国联竞争优势(003145)
2026-04-17
2.7998
0.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 2.7998 | 2.7998 |
| 2026-04-16 | 2.7888 | 2.7888 |
| 2026-04-15 | 2.7150 | 2.7150 |
| 2026-04-14 | 2.7325 | 2.7325 |
| 2026-04-13 | 2.6823 | 2.6823 |
| 2026-04-10 | 2.6817 | 2.6817 |
| 2026-04-09 | 2.6436 | 2.6436 |
| 2026-04-08 | 2.6524 | 2.6524 |
| 2026-04-07 | 2.5393 | 2.5393 |
| 2026-04-03 | 2.5378 | 2.5378 |
| 2026-04-02 | 2.5544 | 2.5544 |
| 2026-04-01 | 2.5956 | 2.5956 |
| 2026-03-31 | 2.5263 | 2.5263 |
| 2026-03-30 | 2.5806 | 2.5806 |
| 2026-03-27 | 2.5951 | 2.5951 |
| 2026-03-26 | 2.5747 | 2.5747 |
| 2026-03-25 | 2.6219 | 2.6219 |
| 2026-03-24 | 2.5644 | 2.5644 |
| 2026-03-23 | 2.5034 | 2.5034 |
| 2026-03-20 | 2.5970 | 2.5970 |
| 2026-03-19 | 2.6066 | 2.6066 |
| 2026-03-18 | 2.6796 | 2.6796 |
| 2026-03-17 | 2.6658 | 2.6658 |
| 2026-03-16 | 2.7417 | 2.7417 |
| 2026-03-13 | 2.7553 | 2.7553 |
| 2026-03-12 | 2.7907 | 2.7907 |
| 2026-03-11 | 2.8257 | 2.8257 |
| 2026-03-10 | 2.8131 | 2.8131 |
| 2026-03-09 | 2.7386 | 2.7386 |
| 2026-03-06 | 2.7807 | 2.7807 |
| 2026-03-05 | 2.7756 | 2.7756 |
| 2026-03-04 | 2.7419 | 2.7419 |
| 2026-03-03 | 2.7541 | 2.7541 |
| 2026-03-02 | 2.8817 | 2.8817 |
| 2026-02-27 | 2.8864 | 2.8864 |
| 2026-02-26 | 2.8799 | 2.8799 |
| 2026-02-25 | 2.8529 | 2.8529 |
| 2026-02-24 | 2.8271 | 2.8271 |
| 2026-02-13 | 2.8002 | 2.8002 |
| 2026-02-12 | 2.8367 | 2.8367 |
| 2026-02-11 | 2.7992 | 2.7992 |
| 2026-02-10 | 2.7908 | 2.7908 |
| 2026-02-09 | 2.7932 | 2.7932 |
| 2026-02-06 | 2.7433 | 2.7433 |
| 2026-02-05 | 2.7490 | 2.7490 |
| 2026-02-04 | 2.8023 | 2.8023 |
| 2026-02-03 | 2.8173 | 2.8173 |
| 2026-02-02 | 2.7227 | 2.7227 |
| 2026-01-30 | 2.8142 | 2.8142 |
| 2026-01-29 | 2.7963 | 2.7963 |
| 2026-01-28 | 2.8353 | 2.8353 |
| 2026-01-27 | 2.8398 | 2.8398 |
| 2026-01-26 | 2.8118 | 2.8118 |
| 2026-01-23 | 2.8254 | 2.8254 |
| 2026-01-22 | 2.7641 | 2.7641 |
| 2026-01-21 | 2.7626 | 2.7626 |
| 2026-01-20 | 2.7076 | 2.7076 |
| 2026-01-19 | 2.7221 | 2.7221 |
| 2026-01-16 | 2.6977 | 2.6977 |
| 2026-01-15 | 2.6793 | 2.6793 |
| 2026-01-14 | 2.6947 | 2.6947 |
| 2026-01-13 | 2.6782 | 2.6782 |
| 2026-01-12 | 2.6882 | 2.6882 |
| 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 |
