国联竞争优势(003145)
2026-01-09
2.6487
1.6190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.6487 | 2.6487 |
| 2026-01-08 | 2.6065 | 2.6065 |
| 2026-01-07 | 2.6211 | 2.6211 |
| 2026-01-06 | 2.6215 | 2.6215 |
| 2026-01-05 | 2.5827 | 2.5827 |
| 2025-12-31 | 2.5205 | 2.5205 |
| 2025-12-30 | 2.5166 | 2.5166 |
| 2025-12-29 | 2.5052 | 2.5052 |
| 2025-12-26 | 2.5100 | 2.5100 |
| 2025-12-25 | 2.4966 | 2.4966 |
| 2025-12-24 | 2.5009 | 2.5009 |
| 2025-12-23 | 2.4855 | 2.4855 |
| 2025-12-22 | 2.4838 | 2.4838 |
| 2025-12-19 | 2.4566 | 2.4566 |
| 2025-12-18 | 2.4523 | 2.4523 |
| 2025-12-17 | 2.4689 | 2.4689 |
| 2025-12-16 | 2.4164 | 2.4164 |
| 2025-12-15 | 2.4467 | 2.4467 |
| 2025-12-12 | 2.4632 | 2.4632 |
| 2025-12-11 | 2.4372 | 2.4372 |
| 2025-12-10 | 2.4594 | 2.4594 |
| 2025-12-09 | 2.4421 | 2.4421 |
| 2025-12-08 | 2.4527 | 2.4527 |
| 2025-12-05 | 2.4242 | 2.4242 |
| 2025-12-04 | 2.4100 | 2.4100 |
| 2025-12-03 | 2.4016 | 2.4016 |
| 2025-12-02 | 2.3982 | 2.3982 |
| 2025-12-01 | 2.4085 | 2.4085 |
| 2025-11-28 | 2.3904 | 2.3904 |
| 2025-11-27 | 2.3584 | 2.3584 |
| 2025-11-26 | 2.3579 | 2.3579 |
| 2025-11-25 | 2.3459 | 2.3459 |
| 2025-11-24 | 2.3208 | 2.3208 |
| 2025-11-21 | 2.2847 | 2.2847 |
| 2025-11-20 | 2.3564 | 2.3564 |
| 2025-11-19 | 2.3763 | 2.3763 |
| 2025-11-18 | 2.3729 | 2.3729 |
| 2025-11-17 | 2.3888 | 2.3888 |
| 2025-11-14 | 2.4060 | 2.4060 |
| 2025-11-13 | 2.4538 | 2.4538 |
| 2025-11-12 | 2.4118 | 2.4118 |
| 2025-11-11 | 2.4100 | 2.4100 |
| 2025-11-10 | 2.4283 | 2.4283 |
| 2025-11-07 | 2.4312 | 2.4312 |
| 2025-11-06 | 2.4664 | 2.4664 |
| 2025-11-05 | 2.4405 | 2.4405 |
| 2025-11-04 | 2.4284 | 2.4284 |
| 2025-11-03 | 2.4528 | 2.4528 |
| 2025-10-31 | 2.4576 | 2.4576 |
| 2025-10-30 | 2.4759 | 2.4759 |
| 2025-10-29 | 2.5131 | 2.5131 |
| 2025-10-28 | 2.4938 | 2.4938 |
| 2025-10-27 | 2.5107 | 2.5107 |
| 2025-10-24 | 2.4537 | 2.4537 |
| 2025-10-23 | 2.3990 | 2.3990 |
| 2025-10-22 | 2.3842 | 2.3842 |
| 2025-10-21 | 2.3938 | 2.3938 |
| 2025-10-20 | 2.3563 | 2.3563 |
| 2025-10-17 | 2.3314 | 2.3314 |
| 2025-10-16 | 2.3956 | 2.3956 |
| 2025-10-15 | 2.4331 | 2.4331 |
| 2025-10-14 | 2.3858 | 2.3858 |
| 2025-10-13 | 2.4353 | 2.4353 |
| 2025-10-10 | 2.4421 | 2.4421 |
| 2025-10-09 | 2.4956 | 2.4956 |
| 2025-09-30 | 2.4787 | 2.4787 |
| 2025-09-29 | 2.4586 | 2.4586 |
| 2025-09-26 | 2.4346 | 2.4346 |
| 2025-09-25 | 2.4840 | 2.4840 |
| 2025-09-24 | 2.4745 | 2.4745 |
| 2025-09-23 | 2.4296 | 2.4296 |
| 2025-09-22 | 2.4270 | 2.4270 |
| 2025-09-19 | 2.4009 | 2.4009 |
| 2025-09-18 | 2.4122 | 2.4122 |
| 2025-09-17 | 2.4193 | 2.4193 |
| 2025-09-16 | 2.3900 | 2.3900 |
| 2025-09-15 | 2.3832 | 2.3832 |
| 2025-09-12 | 2.3958 | 2.3958 |
| 2025-09-11 | 2.3778 | 2.3778 |
| 2025-09-10 | 2.3192 | 2.3192 |
| 2025-09-09 | 2.3120 | 2.3120 |
| 2025-09-08 | 2.3332 | 2.3332 |
| 2025-09-05 | 2.3908 | 2.3908 |
| 2025-09-04 | 2.2906 | 2.2906 |
| 2025-09-03 | 2.4492 | 2.4492 |
| 2025-09-02 | 2.4405 | 2.4405 |
| 2025-09-01 | 2.5280 | 2.5280 |
| 2025-08-29 | 2.4619 | 2.4619 |
| 2025-08-28 | 2.4497 | 2.4497 |
| 2025-08-27 | 2.3386 | 2.3386 |
| 2025-08-26 | 2.3336 | 2.3336 |
| 2025-08-25 | 2.3466 | 2.3466 |
| 2025-08-22 | 2.2739 | 2.2739 |
| 2025-08-21 | 2.2177 | 2.2177 |
| 2025-08-20 | 2.2414 | 2.2414 |
| 2025-08-19 | 2.2263 | 2.2263 |
| 2025-08-18 | 2.2327 | 2.2327 |
| 2025-08-15 | 2.1729 | 2.1729 |
| 2025-08-14 | 2.1403 | 2.1403 |
| 2025-08-13 | 2.1593 | 2.1593 |
| 2025-08-12 | 2.0912 | 2.0912 |
| 2025-08-11 | 2.0607 | 2.0607 |
| 2025-08-08 | 2.0244 | 2.0244 |
| 2025-08-07 | 2.0212 | 2.0212 |
| 2025-08-06 | 2.0239 | 2.0239 |
| 2025-08-05 | 2.0053 | 2.0053 |
| 2025-08-04 | 1.9972 | 1.9972 |
| 2025-08-01 | 1.9829 | 1.9829 |
| 2025-07-31 | 2.0098 | 2.0098 |
| 2025-07-30 | 2.0069 | 2.0069 |
| 2025-07-29 | 2.0230 | 2.0230 |
| 2025-07-28 | 1.9708 | 1.9708 |
| 2025-07-25 | 1.9412 | 1.9412 |
| 2025-07-24 | 1.9255 | 1.9255 |
| 2025-07-23 | 1.9264 | 1.9264 |
| 2025-07-22 | 1.9442 | 1.9442 |
| 2025-07-21 | 1.9457 | 1.9457 |
| 2025-07-18 | 1.9346 | 1.9346 |
| 2025-07-17 | 1.9395 | 1.9395 |
| 2025-07-16 | 1.9019 | 1.9019 |
