国联安证券ETF(159848)
2025-06-13
0.8590
-1.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8590 | 1.0647 |
| 2025-06-12 | 0.8680 | 1.0759 |
| 2025-06-11 | 0.8691 | 1.0772 |
| 2025-06-10 | 0.8529 | 1.0571 |
| 2025-06-09 | 0.8645 | 1.0715 |
| 2025-06-06 | 0.8519 | 1.0559 |
| 2025-06-05 | 0.8588 | 1.0645 |
| 2025-06-04 | 0.8509 | 1.0547 |
| 2025-06-03 | 0.8400 | 1.0412 |
| 2025-05-30 | 0.8321 | 1.0314 |
| 2025-05-29 | 0.8364 | 1.0367 |
| 2025-05-28 | 0.8271 | 1.0252 |
| 2025-05-27 | 0.8312 | 1.0302 |
| 2025-05-26 | 0.8325 | 1.0319 |
| 2025-05-23 | 0.8330 | 1.0325 |
| 2025-05-22 | 0.8445 | 1.0467 |
| 2025-05-21 | 0.8492 | 1.0526 |
| 2025-05-20 | 0.8517 | 1.0557 |
| 2025-05-19 | 0.8512 | 1.0550 |
| 2025-05-16 | 0.8515 | 1.0554 |
| 2025-05-15 | 0.8605 | 1.0666 |
| 2025-05-14 | 0.8774 | 1.0875 |
| 2025-05-13 | 0.8482 | 1.0513 |
| 2025-05-12 | 0.8539 | 1.0584 |
| 2025-05-09 | 0.8344 | 1.0342 |
| 2025-05-08 | 0.8438 | 1.0459 |
| 2025-05-07 | 0.8415 | 1.0430 |
| 2025-05-06 | 0.8362 | 1.0364 |
| 2025-04-30 | 0.8245 | 1.0219 |
| 2025-04-29 | 0.8224 | 1.0193 |
| 2025-04-28 | 0.8245 | 1.0219 |
| 2025-04-25 | 0.8306 | 1.0295 |
| 2025-04-24 | 0.8239 | 1.0212 |
| 2025-04-23 | 0.8279 | 1.0262 |
| 2025-04-22 | 0.8267 | 1.0247 |
| 2025-04-21 | 0.8282 | 1.0265 |
| 2025-04-18 | 0.8237 | 1.0210 |
| 2025-04-17 | 0.8188 | 1.0149 |
| 2025-04-16 | 0.8193 | 1.0155 |
| 2025-04-15 | 0.8204 | 1.0169 |
| 2025-04-14 | 0.8230 | 1.0201 |
| 2025-04-11 | 0.8226 | 1.0196 |
| 2025-04-10 | 0.8209 | 1.0175 |
| 2025-04-09 | 0.8096 | 1.0035 |
| 2025-04-08 | 0.7941 | 0.9843 |
| 2025-04-07 | 0.7817 | 0.9689 |
| 2025-04-03 | 0.8669 | 1.0745 |
| 2025-04-02 | 0.8684 | 1.0764 |
| 2025-04-01 | 0.8639 | 1.0708 |
| 2025-03-31 | 0.8658 | 1.0731 |
| 2025-03-28 | 0.8820 | 1.0932 |
| 2025-03-27 | 0.8825 | 1.0938 |
| 2025-03-26 | 0.8813 | 1.0923 |
| 2025-03-25 | 0.8819 | 1.0931 |
| 2025-03-24 | 0.8854 | 1.0974 |
| 2025-03-21 | 0.8864 | 1.0987 |
| 2025-03-20 | 0.9008 | 1.1165 |
| 2025-03-19 | 0.9077 | 1.1251 |
| 2025-03-18 | 0.9077 | 1.1251 |
| 2025-03-17 | 0.9064 | 1.1235 |
| 2025-03-14 | 0.9167 | 1.1362 |
| 2025-03-13 | 0.8882 | 1.1009 |
| 2025-03-12 | 0.8938 | 1.1078 |
| 2025-03-11 | 0.8890 | 1.1019 |
| 2025-03-10 | 0.8858 | 1.0979 |
| 2025-03-07 | 0.8926 | 1.1064 |
| 2025-03-06 | 0.9073 | 1.1246 |
| 2025-03-05 | 0.8865 | 1.0988 |
| 2025-03-04 | 0.8869 | 1.0993 |
| 2025-03-03 | 0.8825 | 1.0938 |
| 2025-02-28 | 0.8830 | 1.0945 |
| 2025-02-27 | 0.9110 | 1.1292 |
| 2025-02-26 | 0.9126 | 1.1311 |
| 2025-02-25 | 0.8901 | 1.1033 |
| 2025-02-24 | 0.9036 | 1.1200 |
| 2025-02-21 | 0.9090 | 1.1267 |
| 2025-02-20 | 0.8908 | 1.1041 |
| 2025-02-19 | 0.8938 | 1.1078 |
| 2025-02-18 | 0.8826 | 1.0940 |
| 2025-02-17 | 0.9059 | 1.1228 |
| 2025-02-14 | 0.9031 | 1.1194 |
| 2025-02-13 | 0.9011 | 1.1169 |
| 2025-02-12 | 0.9062 | 1.1232 |
| 2025-02-11 | 0.8921 | 1.1057 |
| 2025-02-10 | 0.8986 | 1.1138 |
| 2025-02-07 | 0.8970 | 1.1118 |
| 2025-02-06 | 0.8790 | 1.0895 |
| 2025-02-05 | 0.8654 | 1.0726 |
| 2025-01-27 | 0.8643 | 1.0713 |
| 2025-01-24 | 0.8874 | 1.0999 |
| 2025-01-23 | 0.8772 | 1.0873 |
| 2025-01-22 | 0.8740 | 1.0833 |
| 2025-01-21 | 0.8780 | 1.0883 |
| 2025-01-20 | 0.8756 | 1.0853 |
| 2025-01-17 | 0.8713 | 1.0800 |
| 2025-01-16 | 0.8688 | 1.0769 |
| 2025-01-15 | 0.8701 | 1.0785 |
| 2025-01-14 | 0.8784 | 1.0888 |
| 2025-01-13 | 0.8438 | 1.0459 |
| 2025-01-10 | 0.8405 | 1.0418 |
| 2025-01-09 | 0.8550 | 1.0597 |
| 2025-01-08 | 0.8596 | 1.0655 |
| 2025-01-07 | 0.8671 | 1.0747 |
| 2025-01-06 | 0.8578 | 1.0632 |
| 2025-01-03 | 0.8585 | 1.0641 |
| 2025-01-02 | 0.8821 | 1.0933 |
| 2024-12-31 | 0.9304 | 1.1532 |
| 2024-12-30 | 0.9734 | 1.2065 |
| 2024-12-27 | 0.9644 | 1.1953 |
| 2024-12-26 | 0.9570 | 1.1862 |
| 2024-12-25 | 0.9563 | 1.1853 |
| 2024-12-24 | 0.9619 | 1.1922 |
| 2024-12-23 | 0.9449 | 1.1712 |
| 2024-12-20 | 0.9571 | 1.1863 |
| 2024-12-19 | 0.9528 | 1.1810 |
| 2024-12-18 | 0.9547 | 1.1833 |
| 2024-12-17 | 0.9559 | 1.1848 |
