国联安新材料ETF(516480)
2025-01-27
0.5895
-0.4391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5895 | 0.5895 |
| 2025-01-24 | 0.5921 | 0.5921 |
| 2025-01-23 | 0.5874 | 0.5874 |
| 2025-01-22 | 0.5896 | 0.5896 |
| 2025-01-21 | 0.5957 | 0.5957 |
| 2025-01-20 | 0.5990 | 0.5990 |
| 2025-01-17 | 0.5970 | 0.5970 |
| 2025-01-16 | 0.5942 | 0.5942 |
| 2025-01-15 | 0.5915 | 0.5915 |
| 2025-01-14 | 0.5967 | 0.5967 |
| 2025-01-13 | 0.5799 | 0.5799 |
| 2025-01-10 | 0.5767 | 0.5767 |
| 2025-01-09 | 0.5852 | 0.5852 |
| 2025-01-08 | 0.5829 | 0.5829 |
| 2025-01-07 | 0.5885 | 0.5885 |
| 2025-01-06 | 0.5857 | 0.5857 |
| 2025-01-03 | 0.5841 | 0.5841 |
| 2025-01-02 | 0.5913 | 0.5913 |
| 2024-12-31 | 0.6083 | 0.6083 |
| 2024-12-30 | 0.6229 | 0.6229 |
| 2024-12-27 | 0.6215 | 0.6215 |
| 2024-12-26 | 0.6217 | 0.6217 |
| 2024-12-25 | 0.6237 | 0.6237 |
| 2024-12-24 | 0.6294 | 0.6294 |
| 2024-12-23 | 0.6200 | 0.6200 |
| 2024-12-20 | 0.6261 | 0.6261 |
| 2024-12-19 | 0.6261 | 0.6261 |
| 2024-12-18 | 0.6269 | 0.6269 |
| 2024-12-17 | 0.6257 | 0.6257 |
| 2024-12-16 | 0.6242 | 0.6242 |
| 2024-12-13 | 0.6349 | 0.6349 |
| 2024-12-12 | 0.6509 | 0.6509 |
| 2024-12-11 | 0.6452 | 0.6452 |
| 2024-12-10 | 0.6474 | 0.6474 |
| 2024-12-09 | 0.6459 | 0.6459 |
| 2024-12-06 | 0.6490 | 0.6490 |
| 2024-12-05 | 0.6402 | 0.6402 |
| 2024-12-04 | 0.6405 | 0.6405 |
| 2024-12-03 | 0.6522 | 0.6522 |
| 2024-12-02 | 0.6575 | 0.6575 |
| 2024-11-29 | 0.6540 | 0.6540 |
| 2024-11-28 | 0.6455 | 0.6455 |
| 2024-11-27 | 0.6513 | 0.6513 |
| 2024-11-26 | 0.6377 | 0.6377 |
| 2024-11-25 | 0.6476 | 0.6476 |
| 2024-11-22 | 0.6431 | 0.6431 |
| 2024-11-21 | 0.6667 | 0.6667 |
| 2024-11-20 | 0.6662 | 0.6662 |
| 2024-11-19 | 0.6665 | 0.6665 |
| 2024-11-18 | 0.6488 | 0.6488 |
| 2024-11-15 | 0.6555 | 0.6555 |
| 2024-11-14 | 0.6783 | 0.6783 |
| 2024-11-13 | 0.6999 | 0.6999 |
| 2024-11-12 | 0.6982 | 0.6982 |
| 2024-11-11 | 0.7057 | 0.7057 |
| 2024-11-08 | 0.6814 | 0.6814 |
| 2024-11-07 | 0.6777 | 0.6777 |
| 2024-11-06 | 0.6691 | 0.6691 |
| 2024-11-05 | 0.6693 | 0.6693 |
| 2024-11-04 | 0.6482 | 0.6482 |
| 2024-11-01 | 0.6385 | 0.6385 |
| 2024-10-31 | 0.6474 | 0.6474 |
| 2024-10-30 | 0.6412 | 0.6412 |
| 2024-10-29 | 0.6453 | 0.6453 |
| 2024-10-28 | 0.6556 | 0.6556 |
| 2024-10-25 | 0.6536 | 0.6536 |
| 2024-10-24 | 0.6286 | 0.6286 |
| 2024-10-23 | 0.6405 | 0.6405 |
| 2024-10-22 | 0.6290 | 0.6290 |
| 2024-10-21 | 0.6232 | 0.6232 |
| 2024-10-18 | 0.6132 | 0.6132 |
| 2024-10-17 | 0.5805 | 0.5805 |
| 2024-10-16 | 0.5881 | 0.5881 |
| 2024-10-15 | 0.5983 | 0.5983 |
| 2024-10-14 | 0.6105 | 0.6105 |
| 2024-10-11 | 0.5980 | 0.5980 |
| 2024-10-10 | 0.6282 | 0.6282 |
| 2024-10-09 | 0.6376 | 0.6376 |
| 2024-10-08 | 0.6930 | 0.6930 |
| 2024-09-30 | 0.6315 | 0.6315 |
| 2024-09-27 | 0.5727 | 0.5727 |
| 2024-09-26 | 0.5339 | 0.5339 |
| 2024-09-25 | 0.5149 | 0.5149 |
| 2024-09-24 | 0.5107 | 0.5107 |
| 2024-09-23 | 0.4874 | 0.4874 |
| 2024-09-20 | 0.4886 | 0.4886 |
| 2024-09-19 | 0.4937 | 0.4937 |
| 2024-09-18 | 0.4878 | 0.4878 |
| 2024-09-13 | 0.4872 | 0.4872 |
| 2024-09-12 | 0.4960 | 0.4960 |
| 2024-09-11 | 0.4977 | 0.4977 |
| 2024-09-10 | 0.4910 | 0.4910 |
| 2024-09-09 | 0.4940 | 0.4940 |
| 2024-09-06 | 0.4980 | 0.4980 |
| 2024-09-05 | 0.5052 | 0.5052 |
| 2024-09-04 | 0.5049 | 0.5049 |
| 2024-09-03 | 0.5050 | 0.5050 |
| 2024-09-02 | 0.4962 | 0.4962 |
| 2024-08-30 | 0.5084 | 0.5084 |
| 2024-08-29 | 0.4981 | 0.4981 |
| 2024-08-28 | 0.4907 | 0.4907 |
| 2024-08-27 | 0.4895 | 0.4895 |
| 2024-08-26 | 0.4937 | 0.4937 |
| 2024-08-23 | 0.4895 | 0.4895 |
| 2024-08-22 | 0.4892 | 0.4892 |
| 2024-08-21 | 0.4932 | 0.4932 |
| 2024-08-20 | 0.4935 | 0.4935 |
| 2024-08-19 | 0.4992 | 0.4992 |
| 2024-08-16 | 0.5007 | 0.5007 |
| 2024-08-15 | 0.5052 | 0.5052 |
| 2024-08-14 | 0.5019 | 0.5019 |
| 2024-08-13 | 0.5098 | 0.5098 |
| 2024-08-12 | 0.5075 | 0.5075 |
| 2024-08-09 | 0.5098 | 0.5098 |
| 2024-08-08 | 0.5151 | 0.5151 |
| 2024-08-07 | 0.5150 | 0.5150 |
| 2024-08-06 | 0.5160 | 0.5160 |
| 2024-08-05 | 0.5106 | 0.5106 |
