国联竞争优势(003145)
2026-09-30
2.9987
0.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.9987 | 2.9987 |
| 2026-09-29 | 2.9767 | 2.9767 |
| 2026-09-28 | 2.9792 | 2.9792 |
| 2026-09-24 | 3.0054 | 3.0054 |
| 2026-09-23 | 3.0358 | 3.0358 |
| 2026-09-22 | 3.0543 | 3.0543 |
| 2026-09-21 | 3.0641 | 3.0641 |
| 2026-09-18 | 3.0413 | 3.0413 |
| 2026-09-17 | 3.0220 | 3.0220 |
| 2026-09-16 | 3.0334 | 3.0334 |
| 2026-09-15 | 3.0552 | 3.0552 |
| 2026-09-14 | 3.0924 | 3.0924 |
| 2026-09-11 | 3.0768 | 3.0768 |
| 2026-09-10 | 3.1326 | 3.1326 |
| 2026-09-09 | 3.1655 | 3.1655 |
| 2026-09-08 | 3.1561 | 3.1561 |
| 2026-09-07 | 3.1646 | 3.1646 |
| 2026-09-04 | 3.1688 | 3.1688 |
| 2026-09-03 | 3.1533 | 3.1533 |
| 2026-09-02 | 3.1365 | 3.1365 |
| 2026-09-01 | 3.1941 | 3.1941 |
| 2026-08-31 | 3.1908 | 3.1908 |
| 2026-08-28 | 3.1911 | 3.1911 |
| 2026-08-27 | 3.1892 | 3.1892 |
| 2026-08-26 | 3.1654 | 3.1654 |
| 2026-08-25 | 3.1568 | 3.1568 |
| 2026-08-24 | 3.1489 | 3.1489 |
| 2026-08-21 | 3.1892 | 3.1892 |
| 2026-08-20 | 3.1772 | 3.1772 |
| 2026-08-19 | 3.1768 | 3.1768 |
| 2026-08-18 | 3.2902 | 3.2902 |
| 2026-08-17 | 3.2676 | 3.2676 |
| 2026-08-14 | 3.2049 | 3.2049 |
| 2026-08-13 | 3.2103 | 3.2103 |
| 2026-08-12 | 3.2395 | 3.2395 |
| 2026-08-11 | 3.2309 | 3.2309 |
| 2026-08-10 | 3.2287 | 3.2287 |
| 2026-08-07 | 3.2160 | 3.2160 |
| 2026-08-06 | 3.2175 | 3.2175 |
| 2026-08-05 | 3.2495 | 3.2495 |
| 2026-08-04 | 3.2439 | 3.2439 |
| 2026-08-03 | 3.2524 | 3.2524 |
| 2026-07-31 | 3.2586 | 3.2586 |
| 2026-07-30 | 3.2513 | 3.2513 |
| 2026-07-29 | 3.2562 | 3.2562 |
| 2026-07-28 | 3.1528 | 3.1528 |
| 2026-07-27 | 3.1741 | 3.1741 |
| 2026-07-24 | 3.1238 | 3.1238 |
| 2026-07-23 | 3.1863 | 3.1863 |
| 2026-07-22 | 3.1482 | 3.1482 |
| 2026-07-21 | 3.1508 | 3.1508 |
| 2026-07-20 | 3.0799 | 3.0799 |
| 2026-07-17 | 3.0508 | 3.0508 |
| 2026-07-16 | 3.1760 | 3.1760 |
| 2026-07-15 | 3.2202 | 3.2202 |
| 2026-07-14 | 3.2189 | 3.2189 |
| 2026-07-13 | 3.2252 | 3.2252 |
| 2026-07-10 | 3.3695 | 3.3695 |
| 2026-07-09 | 3.4241 | 3.4241 |
| 2026-07-08 | 3.3042 | 3.3042 |
| 2026-07-07 | 3.3496 | 3.3496 |
| 2026-07-06 | 3.3878 | 3.3878 |
| 2026-07-03 | 3.3508 | 3.3508 |
| 2026-07-02 | 3.2910 | 3.2910 |
| 2026-07-01 | 3.4287 | 3.4287 |
| 2026-06-30 | 3.5080 | 3.5080 |
| 2026-06-29 | 3.4298 | 3.4298 |
| 2026-06-26 | 3.4180 | 3.4180 |
| 2026-06-25 | 3.4966 | 3.4966 |
| 2026-06-24 | 3.4331 | 3.4331 |
| 2026-06-23 | 3.3596 | 3.3596 |
| 2026-06-22 | 3.4234 | 3.4234 |
| 2026-06-18 | 3.3677 | 3.3677 |
| 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 |
