国联安科创ETF(588180)
2025-01-27
0.6171
-2.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6171 | 0.6171 |
| 2025-01-24 | 0.6298 | 0.6298 |
| 2025-01-23 | 0.6242 | 0.6242 |
| 2025-01-22 | 0.6302 | 0.6302 |
| 2025-01-21 | 0.6307 | 0.6307 |
| 2025-01-20 | 0.6256 | 0.6256 |
| 2025-01-17 | 0.6241 | 0.6241 |
| 2025-01-16 | 0.6179 | 0.6179 |
| 2025-01-15 | 0.6317 | 0.6317 |
| 2025-01-14 | 0.6343 | 0.6343 |
| 2025-01-13 | 0.6152 | 0.6152 |
| 2025-01-10 | 0.6142 | 0.6142 |
| 2025-01-09 | 0.6212 | 0.6212 |
| 2025-01-08 | 0.6236 | 0.6236 |
| 2025-01-07 | 0.6238 | 0.6238 |
| 2025-01-06 | 0.6066 | 0.6066 |
| 2025-01-03 | 0.6086 | 0.6086 |
| 2025-01-02 | 0.6173 | 0.6173 |
| 2024-12-31 | 0.6390 | 0.6390 |
| 2024-12-30 | 0.6594 | 0.6594 |
| 2024-12-27 | 0.6581 | 0.6581 |
| 2024-12-26 | 0.6636 | 0.6636 |
| 2024-12-25 | 0.6573 | 0.6573 |
| 2024-12-24 | 0.6552 | 0.6552 |
| 2024-12-23 | 0.6452 | 0.6452 |
| 2024-12-20 | 0.6534 | 0.6534 |
| 2024-12-19 | 0.6417 | 0.6417 |
| 2024-12-18 | 0.6343 | 0.6343 |
| 2024-12-17 | 0.6251 | 0.6251 |
| 2024-12-16 | 0.6302 | 0.6302 |
| 2024-12-13 | 0.6396 | 0.6396 |
| 2024-12-12 | 0.6536 | 0.6536 |
| 2024-12-11 | 0.6512 | 0.6512 |
| 2024-12-10 | 0.6536 | 0.6536 |
| 2024-12-09 | 0.6487 | 0.6487 |
| 2024-12-06 | 0.6559 | 0.6559 |
| 2024-12-05 | 0.6477 | 0.6477 |
| 2024-12-04 | 0.6461 | 0.6461 |
| 2024-12-03 | 0.6499 | 0.6499 |
| 2024-12-02 | 0.6567 | 0.6567 |
| 2024-11-29 | 0.6513 | 0.6513 |
| 2024-11-28 | 0.6359 | 0.6359 |
| 2024-11-27 | 0.6374 | 0.6374 |
| 2024-11-26 | 0.6152 | 0.6152 |
| 2024-11-25 | 0.6193 | 0.6193 |
| 2024-11-22 | 0.6267 | 0.6267 |
| 2024-11-21 | 0.6539 | 0.6539 |
| 2024-11-20 | 0.6478 | 0.6478 |
| 2024-11-19 | 0.6448 | 0.6448 |
| 2024-11-18 | 0.6260 | 0.6260 |
| 2024-11-15 | 0.6377 | 0.6377 |
| 2024-11-14 | 0.6637 | 0.6637 |
| 2024-11-13 | 0.6857 | 0.6857 |
| 2024-11-12 | 0.6787 | 0.6787 |
| 2024-11-11 | 0.6938 | 0.6938 |
| 2024-11-08 | 0.6627 | 0.6627 |
| 2024-11-07 | 0.6645 | 0.6645 |
| 2024-11-06 | 0.6450 | 0.6450 |
| 2024-11-05 | 0.6437 | 0.6437 |
| 2024-11-04 | 0.6170 | 0.6170 |
| 2024-11-01 | 0.6074 | 0.6074 |
| 2024-10-31 | 0.6266 | 0.6266 |
| 2024-10-30 | 0.6197 | 0.6197 |
| 2024-10-29 | 0.6304 | 0.6304 |
| 2024-10-28 | 0.6375 | 0.6375 |
| 2024-10-25 | 0.6405 | 0.6405 |
| 2024-10-24 | 0.6317 | 0.6317 |
| 2024-10-23 | 0.6327 | 0.6327 |
| 2024-10-22 | 0.6370 | 0.6370 |
| 2024-10-21 | 0.6464 | 0.6464 |
| 2024-10-18 | 0.6324 | 0.6324 |
| 2024-10-17 | 0.5684 | 0.5684 |
| 2024-10-16 | 0.5662 | 0.5662 |
| 2024-10-15 | 0.5810 | 0.5810 |
| 2024-10-14 | 0.5984 | 0.5984 |
| 2024-10-11 | 0.5812 | 0.5812 |
| 2024-10-10 | 0.6167 | 0.6167 |
| 2024-10-09 | 0.6448 | 0.6448 |
| 2024-10-08 | 0.6616 | 0.6616 |
| 2024-09-30 | 0.5639 | 0.5639 |
| 2024-09-27 | 0.4785 | 0.4785 |
| 2024-09-26 | 0.4483 | 0.4483 |
| 2024-09-25 | 0.4317 | 0.4317 |
| 2024-09-24 | 0.4315 | 0.4315 |
| 2024-09-23 | 0.4160 | 0.4160 |
| 2024-09-20 | 0.4195 | 0.4195 |
| 2024-09-19 | 0.4215 | 0.4215 |
| 2024-09-18 | 0.4188 | 0.4188 |
| 2024-09-13 | 0.4238 | 0.4238 |
| 2024-09-12 | 0.4271 | 0.4271 |
| 2024-09-11 | 0.4307 | 0.4307 |
| 2024-09-10 | 0.4279 | 0.4279 |
| 2024-09-09 | 0.4246 | 0.4246 |
| 2024-09-06 | 0.4294 | 0.4294 |
| 2024-09-05 | 0.4352 | 0.4352 |
| 2024-09-04 | 0.4358 | 0.4358 |
| 2024-09-03 | 0.4376 | 0.4376 |
| 2024-09-02 | 0.4344 | 0.4344 |
| 2024-08-30 | 0.4500 | 0.4500 |
| 2024-08-29 | 0.4406 | 0.4406 |
| 2024-08-28 | 0.4352 | 0.4352 |
| 2024-08-27 | 0.4372 | 0.4372 |
| 2024-08-26 | 0.4425 | 0.4425 |
| 2024-08-23 | 0.4446 | 0.4446 |
| 2024-08-22 | 0.4444 | 0.4444 |
| 2024-08-21 | 0.4484 | 0.4484 |
| 2024-08-20 | 0.4496 | 0.4496 |
| 2024-08-19 | 0.4559 | 0.4559 |
| 2024-08-16 | 0.4572 | 0.4572 |
| 2024-08-15 | 0.4587 | 0.4587 |
| 2024-08-14 | 0.4544 | 0.4544 |
| 2024-08-13 | 0.4607 | 0.4607 |
| 2024-08-12 | 0.4585 | 0.4585 |
| 2024-08-09 | 0.4574 | 0.4574 |
| 2024-08-08 | 0.4596 | 0.4596 |
| 2024-08-07 | 0.4584 | 0.4584 |
| 2024-08-06 | 0.4624 | 0.4624 |
| 2024-08-05 | 0.4563 | 0.4563 |
| 2024-08-02 | 0.4700 | 0.4700 |
