国联安新材料ETF(516480)
2024-05-10
0.5942
-1.3940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5942 | 0.5942 |
| 2024-05-09 | 0.6026 | 0.6026 |
| 2024-05-08 | 0.5889 | 0.5889 |
| 2024-05-07 | 0.5982 | 0.5982 |
| 2024-05-06 | 0.5949 | 0.5949 |
| 2024-04-30 | 0.5825 | 0.5825 |
| 2024-04-29 | 0.5911 | 0.5911 |
| 2024-04-26 | 0.5688 | 0.5688 |
| 2024-04-25 | 0.5581 | 0.5581 |
| 2024-04-24 | 0.5578 | 0.5578 |
| 2024-04-23 | 0.5602 | 0.5602 |
| 2024-04-22 | 0.5683 | 0.5683 |
| 2024-04-19 | 0.5679 | 0.5679 |
| 2024-04-18 | 0.5753 | 0.5753 |
| 2024-04-17 | 0.5765 | 0.5765 |
| 2024-04-16 | 0.5634 | 0.5634 |
| 2024-04-15 | 0.5793 | 0.5793 |
| 2024-04-12 | 0.5696 | 0.5696 |
| 2024-04-11 | 0.5806 | 0.5806 |
| 2024-04-10 | 0.5835 | 0.5835 |
| 2024-04-09 | 0.5931 | 0.5931 |
| 2024-04-08 | 0.5798 | 0.5798 |
| 2024-04-03 | 0.5901 | 0.5901 |
| 2024-04-02 | 0.5926 | 0.5926 |
| 2024-04-01 | 0.5880 | 0.5880 |
| 2024-03-29 | 0.5719 | 0.5719 |
| 2024-03-28 | 0.5663 | 0.5663 |
| 2024-03-27 | 0.5613 | 0.5613 |
| 2024-03-26 | 0.5776 | 0.5776 |
| 2024-03-25 | 0.5673 | 0.5673 |
| 2024-03-22 | 0.5742 | 0.5742 |
| 2024-03-21 | 0.5849 | 0.5849 |
| 2024-03-20 | 0.5896 | 0.5896 |
| 2024-03-19 | 0.5901 | 0.5901 |
| 2024-03-18 | 0.5958 | 0.5958 |
| 2024-03-15 | 0.5834 | 0.5834 |
| 2024-03-14 | 0.5814 | 0.5814 |
| 2024-03-13 | 0.5889 | 0.5889 |
| 2024-03-12 | 0.5939 | 0.5939 |
| 2024-03-11 | 0.5882 | 0.5882 |
| 2024-03-08 | 0.5646 | 0.5646 |
| 2024-03-07 | 0.5598 | 0.5598 |
| 2024-03-06 | 0.5684 | 0.5684 |
| 2024-03-05 | 0.5672 | 0.5672 |
| 2024-03-04 | 0.5722 | 0.5722 |
| 2024-03-01 | 0.5760 | 0.5760 |
| 2024-02-29 | 0.5713 | 0.5713 |
| 2024-02-28 | 0.5525 | 0.5525 |
| 2024-02-27 | 0.5628 | 0.5628 |
| 2024-02-26 | 0.5531 | 0.5531 |
| 2024-02-23 | 0.5553 | 0.5553 |
| 2024-02-22 | 0.5544 | 0.5544 |
| 2024-02-21 | 0.5514 | 0.5514 |
| 2024-02-20 | 0.5434 | 0.5434 |
| 2024-02-19 | 0.5456 | 0.5456 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5258 | 0.5258 |
| 2024-02-05 | 0.4966 | 0.4966 |
| 2024-02-02 | 0.5002 | 0.5002 |
| 2024-02-01 | 0.5155 | 0.5155 |
| 2024-01-31 | 0.5145 | 0.5145 |
| 2024-01-30 | 0.5222 | 0.5222 |
| 2024-01-29 | 0.5376 | 0.5376 |
| 2024-01-26 | 0.5539 | 0.5539 |
| 2024-01-25 | 0.5611 | 0.5611 |
| 2024-01-24 | 0.5502 | 0.5502 |
| 2024-01-23 | 0.5508 | 0.5508 |
| 2024-01-22 | 0.5472 | 0.5472 |
| 2024-01-19 | 0.5628 | 0.5628 |
| 2024-01-18 | 0.5677 | 0.5677 |
| 2024-01-17 | 0.5545 | 0.5545 |
| 2024-01-16 | 0.5710 | 0.5710 |
| 2024-01-15 | 0.5664 | 0.5664 |
| 2024-01-12 | 0.5749 | 0.5749 |
| 2024-01-11 | 0.5759 | 0.5759 |
| 2024-01-10 | 0.5675 | 0.5675 |
| 2024-01-09 | 0.5659 | 0.5659 |
| 2024-01-08 | 0.5638 | 0.5638 |
| 2024-01-05 | 0.5738 | 0.5738 |
| 2024-01-04 | 0.5812 | 0.5812 |
| 2024-01-03 | 0.5913 | 0.5913 |
| 2024-01-02 | 0.5919 | 0.5919 |
| 2023-12-31 | 0.6023 | 0.6023 |
| 2023-12-29 | 0.6023 | 0.6023 |
| 2023-12-28 | 0.6028 | 0.6028 |
| 2023-12-27 | 0.5775 | 0.5775 |
| 2023-12-26 | 0.5796 | 0.5796 |
| 2023-12-25 | 0.5836 | 0.5836 |
| 2023-12-22 | 0.5806 | 0.5806 |
| 2023-12-21 | 0.5753 | 0.5753 |
| 2023-12-20 | 0.5651 | 0.5651 |
| 2023-12-19 | 0.5699 | 0.5699 |
| 2023-12-18 | 0.5676 | 0.5676 |
| 2023-12-15 | 0.5774 | 0.5774 |
| 2023-12-14 | 0.5777 | 0.5777 |
| 2023-12-13 | 0.5794 | 0.5794 |
| 2023-12-12 | 0.5924 | 0.5924 |
| 2023-12-11 | 0.5939 | 0.5939 |
| 2023-12-08 | 0.5924 | 0.5924 |
| 2023-12-07 | 0.5926 | 0.5926 |
| 2023-12-06 | 0.5975 | 0.5975 |
| 2023-12-05 | 0.5906 | 0.5906 |
| 2023-12-04 | 0.6000 | 0.6000 |
| 2023-12-01 | 0.6043 | 0.6043 |
| 2023-11-30 | 0.6093 | 0.6093 |
| 2023-11-29 | 0.6125 | 0.6125 |
| 2023-11-28 | 0.6216 | 0.6216 |
| 2023-11-27 | 0.6204 | 0.6204 |
| 2023-11-24 | 0.6261 | 0.6261 |
| 2023-11-23 | 0.6334 | 0.6334 |
| 2023-11-22 | 0.6301 | 0.6301 |
| 2023-11-21 | 0.6414 | 0.6414 |
| 2023-11-20 | 0.6429 | 0.6429 |
| 2023-11-17 | 0.6435 | 0.6435 |
| 2023-11-16 | 0.6430 | 0.6430 |
| 2023-11-15 | 0.6548 | 0.6548 |
| 2023-11-14 | 0.6489 | 0.6489 |
