国联竞争优势(003145)
2026-06-17
3.3377
2.6763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 3.3377 | 3.3377 |
| 2026-06-16 | 3.2507 | 3.2507 |
| 2026-06-15 | 3.1771 | 3.1771 |
| 2026-06-12 | 3.0393 | 3.0393 |
| 2026-06-11 | 3.0449 | 3.0449 |
| 2026-06-10 | 3.0749 | 3.0749 |
| 2026-06-09 | 3.1439 | 3.1439 |
| 2026-06-08 | 3.0484 | 3.0484 |
| 2026-06-05 | 3.0952 | 3.0952 |
| 2026-06-04 | 3.1757 | 3.1757 |
| 2026-06-03 | 3.1799 | 3.1799 |
| 2026-06-02 | 3.1860 | 3.1860 |
| 2026-06-01 | 3.1487 | 3.1487 |
| 2026-05-29 | 3.1751 | 3.1751 |
| 2026-05-28 | 3.2646 | 3.2646 |
| 2026-05-27 | 3.2175 | 3.2175 |
| 2026-05-26 | 3.2551 | 3.2551 |
| 2026-05-25 | 3.2455 | 3.2455 |
| 2026-05-22 | 3.1817 | 3.1817 |
| 2026-05-21 | 3.0944 | 3.0944 |
| 2026-05-20 | 3.1963 | 3.1963 |
| 2026-05-19 | 3.1531 | 3.1531 |
| 2026-05-18 | 3.1233 | 3.1233 |
| 2026-05-15 | 3.1341 | 3.1341 |
| 2026-05-14 | 3.1035 | 3.1035 |
| 2026-05-13 | 3.1707 | 3.1707 |
| 2026-05-12 | 3.1075 | 3.1075 |
| 2026-05-11 | 3.0905 | 3.0905 |
| 2026-05-08 | 3.0399 | 3.0399 |
| 2026-05-07 | 3.0873 | 3.0873 |
| 2026-05-06 | 3.0505 | 3.0505 |
| 2026-04-30 | 2.9375 | 2.9375 |
| 2026-04-29 | 2.9032 | 2.9032 |
| 2026-04-28 | 2.8299 | 2.8299 |
| 2026-04-27 | 2.8694 | 2.8694 |
| 2026-04-24 | 2.8289 | 2.8289 |
| 2026-04-23 | 2.8098 | 2.8098 |
| 2026-04-22 | 2.8460 | 2.8460 |
| 2026-04-21 | 2.7973 | 2.7973 |
| 2026-04-20 | 2.7948 | 2.7948 |
| 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 |
