国联央视50ETF(159965)
2024-12-03
1.4368
0.3352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.4698 | 1.4698 |
| 2024-09-27 | 1.3713 | 1.3713 |
| 2024-09-26 | 1.3274 | 1.3274 |
| 2024-09-25 | 1.2626 | 1.2626 |
| 2024-09-24 | 1.2455 | 1.2455 |
| 2024-09-23 | 1.1982 | 1.1982 |
| 2024-09-20 | 1.1932 | 1.1932 |
| 2024-09-19 | 1.1936 | 1.1936 |
| 2024-09-18 | 1.1870 | 1.1870 |
| 2024-09-13 | 1.1765 | 1.1765 |
| 2024-09-12 | 1.1799 | 1.1799 |
| 2024-09-11 | 1.1876 | 1.1876 |
| 2024-09-10 | 1.1906 | 1.1906 |
| 2024-09-09 | 1.1870 | 1.1870 |
| 2024-09-06 | 1.2037 | 1.2037 |
| 2024-09-05 | 1.2127 | 1.2127 |
| 2024-09-04 | 1.2100 | 1.2100 |
| 2024-09-03 | 1.2164 | 1.2164 |
| 2024-09-02 | 1.2111 | 1.2111 |
| 2024-08-30 | 1.2267 | 1.2267 |
| 2024-08-29 | 1.2190 | 1.2190 |
| 2024-08-28 | 1.2205 | 1.2205 |
| 2024-08-27 | 1.2273 | 1.2273 |
| 2024-08-26 | 1.2297 | 1.2297 |
| 2024-08-23 | 1.2309 | 1.2309 |
| 2024-08-22 | 1.2195 | 1.2195 |
| 2024-08-21 | 1.2196 | 1.2196 |
| 2024-08-20 | 1.2260 | 1.2260 |
| 2024-08-19 | 1.2321 | 1.2321 |
| 2024-08-16 | 1.2312 | 1.2312 |
| 2024-08-15 | 1.2259 | 1.2259 |
| 2024-08-14 | 1.2132 | 1.2132 |
| 2024-08-13 | 1.2232 | 1.2232 |
| 2024-08-12 | 1.2278 | 1.2278 |
| 2024-08-09 | 1.2259 | 1.2259 |
| 2024-08-08 | 1.2291 | 1.2291 |
| 2024-08-07 | 1.2220 | 1.2220 |
| 2024-08-06 | 1.2219 | 1.2219 |
| 2024-08-05 | 1.2286 | 1.2286 |
| 2024-08-02 | 1.2381 | 1.2381 |
| 2024-08-01 | 1.2482 | 1.2482 |
| 2024-07-31 | 1.2588 | 1.2588 |
| 2024-07-30 | 1.2332 | 1.2332 |
| 2024-07-29 | 1.2403 | 1.2403 |
| 2024-07-26 | 1.2473 | 1.2473 |
| 2024-07-25 | 1.2456 | 1.2456 |
| 2024-07-24 | 1.2504 | 1.2504 |
| 2024-07-23 | 1.2616 | 1.2616 |
| 2024-07-22 | 1.2839 | 1.2839 |
| 2024-07-19 | 1.2923 | 1.2923 |
| 2024-07-18 | 1.2852 | 1.2852 |
| 2024-07-17 | 1.2823 | 1.2823 |
| 2024-07-16 | 1.2749 | 1.2749 |
| 2024-07-15 | 1.2730 | 1.2730 |
| 2024-07-12 | 1.2721 | 1.2721 |
| 2024-07-11 | 1.2644 | 1.2644 |
| 2024-07-10 | 1.2543 | 1.2543 |
| 2024-07-09 | 1.2521 | 1.2521 |
| 2024-07-08 | 1.2390 | 1.2390 |
| 2024-07-05 | 1.2500 | 1.2500 |
| 2024-07-04 | 1.2564 | 1.2564 |
| 2024-07-03 | 1.2620 | 1.2620 |
| 2024-07-02 | 1.2666 | 1.2666 |
| 2024-07-01 | 1.2677 | 1.2677 |
| 2024-06-30 | 1.2626 | 1.2626 |
| 2024-06-28 | 1.2627 | 1.2627 |
| 2024-06-27 | 1.2612 | 1.2612 |
| 2024-06-26 | 1.2692 | 1.2692 |
| 2024-06-25 | 1.2606 | 1.2606 |
| 2024-06-24 | 1.2646 | 1.2646 |
| 2024-06-21 | 1.2675 | 1.2675 |
| 2024-06-20 | 1.2695 | 1.2695 |
| 2024-06-19 | 1.2843 | 1.2843 |
| 2024-06-18 | 1.2871 | 1.2871 |
| 2024-06-17 | 1.2883 | 1.2883 |
| 2024-06-14 | 1.2915 | 1.2915 |
| 2024-06-13 | 1.2801 | 1.2801 |
| 2024-06-12 | 1.2861 | 1.2861 |
| 2024-06-11 | 1.2891 | 1.2891 |
