国联央视50ETF(159965)
2024-03-18
1.30130.2929%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.3013 | 1.3013 |
2024-03-15 | 1.2975 | 1.2975 |
2024-03-14 | 1.2956 | 1.2956 |
2024-03-13 | 1.2963 | 1.2963 |
2024-03-12 | 1.3077 | 1.3077 |
2024-03-11 | 1.3047 | 1.3047 |
2024-03-08 | 1.2969 | 1.2969 |
2024-03-07 | 1.2953 | 1.2953 |
2024-03-06 | 1.3009 | 1.3009 |
2024-03-05 | 1.3126 | 1.3126 |
2024-03-04 | 1.2966 | 1.2966 |
2024-03-01 | 1.2985 | 1.2985 |
2024-02-29 | 1.2911 | 1.2911 |
2024-02-28 | 1.2752 | 1.2752 |
2024-02-27 | 1.2886 | 1.2886 |
2024-02-26 | 1.2781 | 1.2781 |
2024-02-23 | 1.2925 | 1.2925 |
2024-02-22 | 1.2931 | 1.2931 |
2024-02-21 | 1.2866 | 1.2866 |
2024-02-20 | 1.2740 | 1.2740 |
2024-02-19 | 1.2691 | 1.2691 |
2024-02-08 | 1.2594 | 1.2594 |
2024-02-07 | 1.2561 | 1.2561 |
2024-02-06 | 1.2367 | 1.2367 |
2024-02-05 | 1.1986 | 1.1986 |
2024-02-02 | 1.1845 | 1.1845 |
2024-02-01 | 1.1933 | 1.1933 |
2024-01-31 | 1.1940 | 1.1940 |
2024-01-30 | 1.2021 | 1.2021 |
2024-01-29 | 1.2187 | 1.2187 |
2024-01-26 | 1.2191 | 1.2191 |
2024-01-25 | 1.2155 | 1.2155 |
2024-01-24 | 1.1966 | 1.1966 |
2024-01-23 | 1.1811 | 1.1811 |
2024-01-22 | 1.1763 | 1.1763 |
2024-01-19 | 1.1916 | 1.1916 |
2024-01-18 | 1.1927 | 1.1927 |
2024-01-17 | 1.1797 | 1.1797 |
2024-01-16 | 1.1991 | 1.1991 |
2024-01-15 | 1.1909 | 1.1909 |
2024-01-12 | 1.1872 | 1.1872 |
2024-01-11 | 1.1898 | 1.1898 |
2024-01-10 | 1.1867 | 1.1867 |
2024-01-09 | 1.1942 | 1.1942 |
2024-01-08 | 1.1926 | 1.1926 |
2024-01-05 | 1.2050 | 1.2050 |
2024-01-04 | 1.2092 | 1.2092 |
2024-01-03 | 1.2172 | 1.2172 |
2024-01-02 | 1.2219 | 1.2219 |
2023-12-31 | 1.2421 | 1.2421 |
2023-12-29 | 1.2422 | 1.2422 |
2023-12-28 | 1.2294 | 1.2294 |
2023-12-27 | 1.2082 | 1.2082 |
2023-12-26 | 1.2022 | 1.2022 |
2023-12-25 | 1.2108 | 1.2108 |
2023-12-22 | 1.2055 | 1.2055 |
2023-12-21 | 1.2049 | 1.2049 |
2023-12-20 | 1.1944 | 1.1944 |
2023-12-19 | 1.2060 | 1.2060 |
2023-12-18 | 1.2071 | 1.2071 |
2023-12-15 | 1.2071 | 1.2071 |
2023-12-14 | 1.2161 | 1.2161 |
2023-12-13 | 1.2212 | 1.2212 |
2023-12-12 | 1.2380 | 1.2380 |
2023-12-11 | 1.2329 | 1.2329 |
2023-12-08 | 1.2217 | 1.2217 |
2023-12-07 | 1.2200 | 1.2200 |
2023-12-06 | 1.2225 | 1.2225 |
2023-12-05 | 1.2263 | 1.2263 |
2023-12-04 | 1.2493 | 1.2493 |
2023-12-01 | 1.2593 | 1.2593 |
2023-11-30 | 1.2642 | 1.2642 |
2023-11-29 | 1.2606 | 1.2606 |
2023-11-28 | 1.2695 | 1.2695 |
2023-11-27 | 1.2649 | 1.2649 |
2023-11-24 | 1.2728 | 1.2728 |
2023-11-23 | 1.2778 | 1.2778 |
2023-11-22 | 1.2708 | 1.2708 |
2023-11-21 | 1.2802 | 1.2802 |
2023-11-20 | 1.2791 | 1.2791 |
2023-11-17 | 1.2730 | 1.2730 |
2023-11-16 | 1.2748 | 1.2748 |
2023-11-15 | 1.2850 | 1.2850 |
2023-11-14 | 1.2762 | 1.2762 |
2023-11-13 | 1.2782 | 1.2782 |
2023-11-10 | 1.2844 | 1.2844 |
2023-11-09 | 1.2924 | 1.2924 |
2023-11-08 | 1.2963 | 1.2963 |
2023-11-07 | 1.2964 | 1.2964 |
2023-11-06 | 1.3008 | 1.3008 |
2023-11-03 | 1.2894 | 1.2894 |
2023-11-02 | 1.2825 | 1.2825 |
2023-11-01 | 1.2855 | 1.2855 |
2023-10-31 | 1.2841 | 1.2841 |
2023-10-30 | 1.2841 | 1.2841 |
2023-10-27 | 1.2804 | 1.2804 |
2023-10-26 | 1.2685 | 1.2685 |
2023-10-25 | 1.2629 | 1.2629 |
2023-10-24 | 1.2559 | 1.2559 |
2023-10-23 | 1.2567 | 1.2567 |
2023-10-20 | 1.2575 | 1.2575 |
2023-10-19 | 1.2690 | 1.2690 |
2023-10-18 | 1.2957 | 1.2957 |
2023-10-17 | 1.3042 | 1.3042 |
2023-10-16 | 1.3024 | 1.3024 |
2023-10-13 | 1.3131 | 1.3131 |
2023-10-12 | 1.3176 | 1.3176 |
2023-10-11 | 1.3068 | 1.3068 |
2023-10-10 | 1.2967 | 1.2967 |
2023-10-09 | 1.3053 | 1.3053 |
2023-09-28 | 1.3067 | 1.3067 |
2023-09-27 | 1.3073 | 1.3073 |
2023-09-26 | 1.3070 | 1.3070 |
2023-09-25 | 1.3106 | 1.3106 |
2023-09-22 | 1.3152 | 1.3152 |