国联安上证科创板50成份ETF(588180)
2024-04-24
0.4775
1.4662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4775 | 0.4775 |
| 2024-04-23 | 0.4706 | 0.4706 |
| 2024-04-22 | 0.4731 | 0.4731 |
| 2024-04-19 | 0.4723 | 0.4723 |
| 2024-04-18 | 0.4820 | 0.4820 |
| 2024-04-17 | 0.4854 | 0.4854 |
| 2024-04-16 | 0.4740 | 0.4740 |
| 2024-04-15 | 0.4854 | 0.4854 |
| 2024-04-12 | 0.4774 | 0.4774 |
| 2024-04-11 | 0.4775 | 0.4775 |
| 2024-04-10 | 0.4756 | 0.4756 |
| 2024-04-09 | 0.4846 | 0.4846 |
| 2024-04-08 | 0.4788 | 0.4788 |
| 2024-04-03 | 0.4892 | 0.4892 |
| 2024-04-02 | 0.4969 | 0.4969 |
| 2024-04-01 | 0.5012 | 0.5012 |
| 2024-03-29 | 0.4930 | 0.4930 |
| 2024-03-28 | 0.4934 | 0.4934 |
| 2024-03-27 | 0.4867 | 0.4867 |
| 2024-03-26 | 0.4991 | 0.4991 |
| 2024-03-25 | 0.5052 | 0.5052 |
| 2024-03-22 | 0.5133 | 0.5133 |
| 2024-03-21 | 0.5210 | 0.5210 |
| 2024-03-20 | 0.5261 | 0.5261 |
| 2024-03-19 | 0.5246 | 0.5246 |
| 2024-03-18 | 0.5334 | 0.5334 |
| 2024-03-15 | 0.5226 | 0.5226 |
| 2024-03-14 | 0.5201 | 0.5201 |
| 2024-03-13 | 0.5266 | 0.5266 |
| 2024-03-12 | 0.5284 | 0.5284 |
| 2024-03-11 | 0.5289 | 0.5289 |
| 2024-03-08 | 0.5191 | 0.5191 |
| 2024-03-07 | 0.5137 | 0.5137 |
| 2024-03-06 | 0.5251 | 0.5251 |
| 2024-03-05 | 0.5289 | 0.5289 |
| 2024-03-04 | 0.5294 | 0.5294 |
| 2024-03-01 | 0.5275 | 0.5275 |
| 2024-02-29 | 0.5224 | 0.5224 |
| 2024-02-28 | 0.4992 | 0.4992 |
| 2024-02-27 | 0.5155 | 0.5155 |
| 2024-02-26 | 0.4972 | 0.4972 |
| 2024-02-23 | 0.4946 | 0.4946 |
| 2024-02-22 | 0.4933 | 0.4933 |
| 2024-02-21 | 0.4886 | 0.4886 |
| 2024-02-20 | 0.4883 | 0.4883 |
| 2024-02-19 | 0.4940 | 0.4940 |
| 2024-02-08 | 0.4862 | 0.4862 |
| 2024-02-07 | 0.4811 | 0.4811 |
| 2024-02-06 | 0.4666 | 0.4666 |
| 2024-02-05 | 0.4382 | 0.4382 |
| 2024-02-02 | 0.4360 | 0.4360 |
| 2024-02-01 | 0.4467 | 0.4467 |
| 2024-01-31 | 0.4434 | 0.4434 |
| 2024-01-30 | 0.4517 | 0.4517 |
| 2024-01-29 | 0.4694 | 0.4694 |
| 2024-01-26 | 0.4828 | 0.4828 |
| 2024-01-25 | 0.4954 | 0.4954 |
| 2024-01-24 | 0.4854 | 0.4854 |
| 2024-01-23 | 0.4851 | 0.4851 |
| 2024-01-22 | 0.4803 | 0.4803 |
| 2024-01-19 | 0.4952 | 0.4952 |
| 2024-01-18 | 0.4970 | 0.4970 |
| 2024-01-17 | 0.4898 | 0.4898 |
| 2024-01-16 | 0.5029 | 0.5029 |
| 2024-01-15 | 0.5003 | 0.5003 |
| 2024-01-12 | 0.5035 | 0.5035 |
| 2024-01-11 | 0.5109 | 0.5109 |
| 2024-01-10 | 0.5027 | 0.5027 |
| 2024-01-09 | 0.5064 | 0.5064 |
| 2024-01-08 | 0.5074 | 0.5074 |
| 2024-01-05 | 0.5224 | 0.5224 |
| 2024-01-04 | 0.5328 | 0.5328 |
| 2024-01-03 | 0.5366 | 0.5366 |
| 2024-01-02 | 0.5430 | 0.5430 |
| 2023-12-31 | 0.5509 | 0.5509 |
| 2023-12-29 | 0.5509 | 0.5509 |
| 2023-12-28 | 0.5499 | 0.5499 |
| 2023-12-27 | 0.5368 | 0.5368 |
| 2023-12-26 | 0.5337 | 0.5337 |
| 2023-12-25 | 0.5414 | 0.5414 |
| 2023-12-22 | 0.5453 | 0.5453 |
| 2023-12-21 | 0.5482 | 0.5482 |
| 2023-12-20 | 0.5404 | 0.5404 |
| 2023-12-19 | 0.5469 | 0.5469 |
| 2023-12-18 | 0.5436 | 0.5436 |
| 2023-12-15 | 0.5480 | 0.5480 |
| 2023-12-14 | 0.5534 | 0.5534 |
| 2023-12-13 | 0.5569 | 0.5569 |
| 2023-12-12 | 0.5626 | 0.5626 |
| 2023-12-11 | 0.5682 | 0.5682 |
| 2023-12-08 | 0.5621 | 0.5621 |
| 2023-12-07 | 0.5500 | 0.5500 |
| 2023-12-06 | 0.5509 | 0.5509 |
| 2023-12-05 | 0.5489 | 0.5489 |
| 2023-12-04 | 0.5593 | 0.5593 |
| 2023-12-01 | 0.5629 | 0.5629 |
| 2023-11-30 | 0.5617 | 0.5617 |
| 2023-11-29 | 0.5594 | 0.5594 |
| 2023-11-28 | 0.5651 | 0.5651 |
| 2023-11-27 | 0.5626 | 0.5626 |
| 2023-11-24 | 0.5604 | 0.5604 |
| 2023-11-23 | 0.5688 | 0.5688 |
| 2023-11-22 | 0.5643 | 0.5643 |
| 2023-11-21 | 0.5734 | 0.5734 |
| 2023-11-20 | 0.5784 | 0.5784 |
| 2023-11-17 | 0.5776 | 0.5776 |
| 2023-11-16 | 0.5748 | 0.5748 |
| 2023-11-15 | 0.5845 | 0.5845 |
| 2023-11-14 | 0.5859 | 0.5859 |
| 2023-11-13 | 0.5809 | 0.5809 |
| 2023-11-10 | 0.5765 | 0.5765 |
| 2023-11-09 | 0.5791 | 0.5791 |
| 2023-11-08 | 0.5829 | 0.5829 |
| 2023-11-07 | 0.5776 | 0.5776 |
| 2023-11-06 | 0.5768 | 0.5768 |
| 2023-11-03 | 0.5672 | 0.5672 |
| 2023-11-02 | 0.5573 | 0.5573 |
| 2023-11-01 | 0.5637 | 0.5637 |
| 2023-10-31 | 0.5666 | 0.5666 |
| 2023-10-30 | 0.5689 | 0.5689 |
