国联安科创ETF(588180)
2025-04-15
0.6494
-0.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.6494 | 0.6494 |
| 2025-04-14 | 0.6545 | 0.6545 |
| 2025-04-11 | 0.6529 | 0.6529 |
| 2025-04-10 | 0.6397 | 0.6397 |
| 2025-04-09 | 0.6328 | 0.6328 |
| 2025-04-08 | 0.6068 | 0.6068 |
| 2025-04-07 | 0.5965 | 0.5965 |
| 2025-04-03 | 0.6570 | 0.6570 |
| 2025-04-02 | 0.6600 | 0.6600 |
| 2025-04-01 | 0.6610 | 0.6610 |
| 2025-03-31 | 0.6600 | 0.6600 |
| 2025-03-28 | 0.6643 | 0.6643 |
| 2025-03-27 | 0.6715 | 0.6715 |
| 2025-03-26 | 0.6640 | 0.6640 |
| 2025-03-25 | 0.6657 | 0.6657 |
| 2025-03-24 | 0.6749 | 0.6749 |
| 2025-03-21 | 0.6729 | 0.6729 |
| 2025-03-20 | 0.6870 | 0.6870 |
| 2025-03-19 | 0.6948 | 0.6948 |
| 2025-03-18 | 0.7031 | 0.7031 |
| 2025-03-17 | 0.6989 | 0.6989 |
| 2025-03-14 | 0.7022 | 0.7022 |
| 2025-03-13 | 0.6906 | 0.6906 |
| 2025-03-12 | 0.7055 | 0.7055 |
| 2025-03-11 | 0.7107 | 0.7107 |
| 2025-03-10 | 0.7135 | 0.7135 |
| 2025-03-07 | 0.7151 | 0.7151 |
| 2025-03-06 | 0.7241 | 0.7241 |
| 2025-03-05 | 0.6997 | 0.6997 |
| 2025-03-04 | 0.6977 | 0.6977 |
| 2025-03-03 | 0.6859 | 0.6859 |
| 2025-02-28 | 0.6966 | 0.6966 |
| 2025-02-27 | 0.7273 | 0.7273 |
| 2025-02-26 | 0.7276 | 0.7276 |
| 2025-02-25 | 0.7122 | 0.7122 |
| 2025-02-24 | 0.7104 | 0.7104 |
| 2025-02-21 | 0.7070 | 0.7070 |
| 2025-02-20 | 0.6672 | 0.6672 |
| 2025-02-19 | 0.6682 | 0.6682 |
| 2025-02-18 | 0.6531 | 0.6531 |
| 2025-02-17 | 0.6700 | 0.6700 |
| 2025-02-14 | 0.6604 | 0.6604 |
| 2025-02-13 | 0.6570 | 0.6570 |
| 2025-02-12 | 0.6725 | 0.6725 |
| 2025-02-11 | 0.6617 | 0.6617 |
| 2025-02-10 | 0.6697 | 0.6697 |
| 2025-02-07 | 0.6581 | 0.6581 |
| 2025-02-06 | 0.6532 | 0.6532 |
| 2025-02-05 | 0.6349 | 0.6349 |
| 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 |
