国联央视50ETF(159965)
2025-04-01
1.4620
0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4620 | 1.4620 |
| 2025-03-31 | 1.4601 | 1.4601 |
| 2025-03-28 | 1.4607 | 1.4607 |
| 2025-03-27 | 1.4651 | 1.4651 |
| 2025-03-26 | 1.4537 | 1.4537 |
| 2025-03-25 | 1.4598 | 1.4598 |
| 2025-03-24 | 1.4614 | 1.4614 |
| 2025-03-21 | 1.4558 | 1.4558 |
| 2025-03-20 | 1.4772 | 1.4772 |
| 2025-03-19 | 1.4960 | 1.4960 |
| 2025-03-18 | 1.4896 | 1.4896 |
| 2025-03-17 | 1.4886 | 1.4886 |
| 2025-03-14 | 1.4915 | 1.4915 |
| 2025-03-13 | 1.4518 | 1.4518 |
| 2025-03-12 | 1.4565 | 1.4565 |
| 2025-03-11 | 1.4651 | 1.4651 |
| 2025-03-10 | 1.4600 | 1.4600 |
| 2025-03-07 | 1.4633 | 1.4633 |
| 2025-03-06 | 1.4681 | 1.4681 |
| 2025-03-05 | 1.4517 | 1.4517 |
| 2025-03-04 | 1.4425 | 1.4425 |
| 2025-03-03 | 1.4421 | 1.4421 |
| 2025-02-28 | 1.4431 | 1.4431 |
| 2025-02-27 | 1.4664 | 1.4664 |
| 2025-02-26 | 1.4560 | 1.4560 |
| 2025-02-25 | 1.4446 | 1.4446 |
| 2025-02-24 | 1.4623 | 1.4623 |
| 2025-02-21 | 1.4619 | 1.4619 |
| 2025-02-20 | 1.4546 | 1.4546 |
| 2025-02-19 | 1.4563 | 1.4563 |
| 2025-02-18 | 1.4471 | 1.4471 |
| 2025-02-17 | 1.4543 | 1.4543 |
| 2025-02-14 | 1.4595 | 1.4595 |
| 2025-02-13 | 1.4456 | 1.4456 |
| 2025-02-12 | 1.4479 | 1.4479 |
| 2025-02-11 | 1.4368 | 1.4368 |
| 2025-02-10 | 1.4380 | 1.4380 |
| 2025-02-07 | 1.4386 | 1.4386 |
| 2025-02-06 | 1.4271 | 1.4271 |
| 2025-02-05 | 1.4149 | 1.4149 |
| 2025-01-27 | 1.4281 | 1.4281 |
| 2025-01-24 | 1.4227 | 1.4227 |
| 2025-01-23 | 1.4121 | 1.4121 |
| 2025-01-22 | 1.4010 | 1.4010 |
| 2025-01-21 | 1.4181 | 1.4181 |
| 2025-01-20 | 1.4160 | 1.4160 |
| 2025-01-17 | 1.4155 | 1.4155 |
| 2025-01-16 | 1.4116 | 1.4116 |
| 2025-01-15 | 1.4115 | 1.4115 |
| 2025-01-14 | 1.4149 | 1.4149 |
| 2025-01-13 | 1.3823 | 1.3823 |
| 2025-01-10 | 1.3948 | 1.3948 |
| 2025-01-09 | 1.4090 | 1.4090 |
| 2025-01-08 | 1.4126 | 1.4126 |
| 2025-01-07 | 1.4052 | 1.4052 |
| 2025-01-06 | 1.4000 | 1.4000 |
| 2025-01-03 | 1.4005 | 1.4005 |
| 2025-01-02 | 1.4157 | 1.4157 |
| 2024-12-31 | 1.4508 | 1.4508 |
| 2024-12-30 | 1.4672 | 1.4672 |
| 2024-12-27 | 1.4611 | 1.4611 |
| 2024-12-26 | 1.4619 | 1.4619 |
| 2024-12-25 | 1.4615 | 1.4615 |
| 2024-12-24 | 1.4583 | 1.4583 |
| 2024-12-23 | 1.4421 | 1.4421 |
| 2024-12-20 | 1.4425 | 1.4425 |
| 2024-12-19 | 1.4453 | 1.4453 |
| 2024-12-18 | 1.4474 | 1.4474 |
| 2024-12-17 | 1.4355 | 1.4355 |
| 2024-12-16 | 1.4362 | 1.4362 |
| 2024-12-13 | 1.4415 | 1.4415 |
| 2024-12-12 | 1.4686 | 1.4686 |
| 2024-12-11 | 1.4555 | 1.4555 |
| 2024-12-10 | 1.4590 | 1.4590 |
| 2024-12-09 | 1.4462 | 1.4462 |
| 2024-12-06 | 1.4446 | 1.4446 |
| 2024-12-05 | 1.4272 | 1.4272 |
| 2024-12-04 | 1.4332 | 1.4332 |
| 2024-12-03 | 1.4368 | 1.4368 |
| 2024-12-02 | 1.4320 | 1.4320 |
| 2024-11-29 | 1.4216 | 1.4216 |
| 2024-11-28 | 1.4095 | 1.4095 |
| 2024-11-27 | 1.4213 | 1.4213 |
| 2024-11-26 | 1.4021 | 1.4021 |
| 2024-11-25 | 1.3974 | 1.3974 |
| 2024-11-22 | 1.4014 | 1.4014 |
| 2024-11-21 | 1.4433 | 1.4433 |
| 2024-11-20 | 1.4428 | 1.4428 |
| 2024-11-19 | 1.4327 | 1.4327 |
| 2024-11-18 | 1.4313 | 1.4313 |
| 2024-11-15 | 1.4363 | 1.4363 |
| 2024-11-14 | 1.4507 | 1.4507 |
| 2024-11-13 | 1.4678 | 1.4678 |
| 2024-11-12 | 1.4573 | 1.4573 |
| 2024-11-11 | 1.4710 | 1.4710 |
| 2024-11-08 | 1.4721 | 1.4721 |
| 2024-11-07 | 1.4862 | 1.4862 |
| 2024-11-06 | 1.4403 | 1.4403 |
| 2024-11-05 | 1.4486 | 1.4486 |
| 2024-11-04 | 1.4255 | 1.4255 |
| 2024-11-01 | 1.4087 | 1.4087 |
| 2024-10-31 | 1.4040 | 1.4040 |
| 2024-10-30 | 1.4093 | 1.4093 |
| 2024-10-29 | 1.4240 | 1.4240 |
| 2024-10-28 | 1.4330 | 1.4330 |
| 2024-10-25 | 1.4329 | 1.4329 |
| 2024-10-24 | 1.4314 | 1.4314 |
| 2024-10-23 | 1.4455 | 1.4455 |
| 2024-10-22 | 1.4387 | 1.4387 |
| 2024-10-21 | 1.4323 | 1.4323 |
| 2024-10-18 | 1.4341 | 1.4341 |
| 2024-10-17 | 1.4009 | 1.4009 |
| 2024-10-16 | 1.4170 | 1.4170 |
| 2024-10-15 | 1.4203 | 1.4203 |
| 2024-10-14 | 1.4537 | 1.4537 |
| 2024-10-11 | 1.4238 | 1.4238 |
| 2024-10-10 | 1.4609 | 1.4609 |
| 2024-10-09 | 1.4304 | 1.4304 |
| 2024-10-08 | 1.5357 | 1.5357 |
