国联央视50ETF(159965)
2025-05-23
1.4812
-0.7438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4812 | 1.4812 |
| 2025-05-22 | 1.4923 | 1.4923 |
| 2025-05-21 | 1.4908 | 1.4908 |
| 2025-05-20 | 1.4892 | 1.4892 |
| 2025-05-19 | 1.4784 | 1.4784 |
| 2025-05-16 | 1.4824 | 1.4824 |
| 2025-05-15 | 1.4888 | 1.4888 |
| 2025-05-14 | 1.4948 | 1.4948 |
| 2025-05-13 | 1.4784 | 1.4784 |
| 2025-05-12 | 1.4744 | 1.4744 |
| 2025-05-09 | 1.4714 | 1.4714 |
| 2025-05-08 | 1.4668 | 1.4668 |
| 2025-05-07 | 1.4588 | 1.4588 |
| 2025-05-06 | 1.4504 | 1.4504 |
| 2025-04-30 | 1.4429 | 1.4429 |
| 2025-04-29 | 1.4422 | 1.4422 |
| 2025-04-28 | 1.4396 | 1.4396 |
| 2025-04-25 | 1.4437 | 1.4437 |
| 2025-04-24 | 1.4484 | 1.4484 |
| 2025-04-23 | 1.4416 | 1.4416 |
| 2025-04-22 | 1.4431 | 1.4431 |
| 2025-04-21 | 1.4376 | 1.4376 |
| 2025-04-18 | 1.4373 | 1.4373 |
| 2025-04-17 | 1.4326 | 1.4326 |
| 2025-04-16 | 1.4324 | 1.4324 |
| 2025-04-15 | 1.4275 | 1.4275 |
| 2025-04-14 | 1.4215 | 1.4215 |
| 2025-04-11 | 1.4191 | 1.4191 |
| 2025-04-10 | 1.4182 | 1.4182 |
| 2025-04-09 | 1.4039 | 1.4039 |
| 2025-04-08 | 1.3995 | 1.3995 |
| 2025-04-07 | 1.3746 | 1.3746 |
| 2025-04-03 | 1.4611 | 1.4611 |
| 2025-04-02 | 1.4610 | 1.4610 |
| 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 |
