国联安新材料ETF(516480)
2025-04-29
0.5768
-0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.5768 | 0.5768 |
| 2025-04-28 | 0.5781 | 0.5781 |
| 2025-04-25 | 0.5817 | 0.5817 |
| 2025-04-24 | 0.5803 | 0.5803 |
| 2025-04-23 | 0.5829 | 0.5829 |
| 2025-04-22 | 0.5817 | 0.5817 |
| 2025-04-21 | 0.5812 | 0.5812 |
| 2025-04-18 | 0.5744 | 0.5744 |
| 2025-04-17 | 0.5748 | 0.5748 |
| 2025-04-16 | 0.5753 | 0.5753 |
| 2025-04-15 | 0.5767 | 0.5767 |
| 2025-04-14 | 0.5816 | 0.5816 |
| 2025-04-11 | 0.5805 | 0.5805 |
| 2025-04-10 | 0.5750 | 0.5750 |
| 2025-04-09 | 0.5664 | 0.5664 |
| 2025-04-08 | 0.5579 | 0.5579 |
| 2025-04-07 | 0.5532 | 0.5532 |
| 2025-04-03 | 0.6058 | 0.6058 |
| 2025-04-02 | 0.6123 | 0.6123 |
| 2025-04-01 | 0.6130 | 0.6130 |
| 2025-03-31 | 0.6099 | 0.6099 |
| 2025-03-28 | 0.6189 | 0.6189 |
| 2025-03-27 | 0.6265 | 0.6265 |
| 2025-03-26 | 0.6289 | 0.6289 |
| 2025-03-25 | 0.6304 | 0.6304 |
| 2025-03-24 | 0.6264 | 0.6264 |
| 2025-03-21 | 0.6244 | 0.6244 |
| 2025-03-20 | 0.6345 | 0.6345 |
| 2025-03-19 | 0.6389 | 0.6389 |
| 2025-03-18 | 0.6410 | 0.6410 |
| 2025-03-17 | 0.6410 | 0.6410 |
| 2025-03-14 | 0.6420 | 0.6420 |
| 2025-03-13 | 0.6323 | 0.6323 |
| 2025-03-12 | 0.6367 | 0.6367 |
| 2025-03-11 | 0.6419 | 0.6419 |
| 2025-03-10 | 0.6410 | 0.6410 |
| 2025-03-07 | 0.6422 | 0.6422 |
| 2025-03-06 | 0.6435 | 0.6435 |
| 2025-03-05 | 0.6323 | 0.6323 |
| 2025-03-04 | 0.6358 | 0.6358 |
| 2025-03-03 | 0.6409 | 0.6409 |
| 2025-02-28 | 0.6299 | 0.6299 |
| 2025-02-27 | 0.6421 | 0.6421 |
| 2025-02-26 | 0.6409 | 0.6409 |
| 2025-02-25 | 0.6311 | 0.6311 |
| 2025-02-24 | 0.6354 | 0.6354 |
| 2025-02-21 | 0.6325 | 0.6325 |
| 2025-02-20 | 0.6242 | 0.6242 |
| 2025-02-19 | 0.6244 | 0.6244 |
| 2025-02-18 | 0.6112 | 0.6112 |
| 2025-02-17 | 0.6141 | 0.6141 |
| 2025-02-14 | 0.6139 | 0.6139 |
| 2025-02-13 | 0.6117 | 0.6117 |
| 2025-02-12 | 0.6130 | 0.6130 |
| 2025-02-11 | 0.6036 | 0.6036 |
| 2025-02-10 | 0.6107 | 0.6107 |
| 2025-02-07 | 0.6111 | 0.6111 |
| 2025-02-06 | 0.6001 | 0.6001 |
| 2025-02-05 | 0.5872 | 0.5872 |
| 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 |
