国联央视财经50ETF联接A(006743)
2026-10-09
1.5423
-0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.5423 | 1.5423 |
| 2026-10-08 | 1.5432 | 1.5432 |
| 2026-09-30 | 1.5483 | 1.5483 |
| 2026-09-29 | 1.5388 | 1.5388 |
| 2026-09-28 | 1.5355 | 1.5355 |
| 2026-09-24 | 1.5530 | 1.5530 |
| 2026-09-23 | 1.5656 | 1.5656 |
| 2026-09-22 | 1.5729 | 1.5729 |
| 2026-09-21 | 1.5660 | 1.5660 |
| 2026-09-18 | 1.5588 | 1.5588 |
| 2026-09-17 | 1.5517 | 1.5517 |
| 2026-09-16 | 1.5534 | 1.5534 |
| 2026-09-15 | 1.5546 | 1.5546 |
| 2026-09-14 | 1.5645 | 1.5645 |
| 2026-09-11 | 1.5624 | 1.5624 |
| 2026-09-10 | 1.5690 | 1.5690 |
| 2026-09-09 | 1.5717 | 1.5717 |
| 2026-09-08 | 1.5726 | 1.5726 |
| 2026-09-07 | 1.5781 | 1.5781 |
| 2026-09-04 | 1.5869 | 1.5869 |
| 2026-09-03 | 1.5838 | 1.5838 |
| 2026-09-02 | 1.5832 | 1.5832 |
| 2026-09-01 | 1.5929 | 1.5929 |
| 2026-08-31 | 1.5880 | 1.5880 |
| 2026-08-28 | 1.5776 | 1.5776 |
| 2026-08-27 | 1.5843 | 1.5843 |
| 2026-08-26 | 1.5768 | 1.5768 |
| 2026-08-25 | 1.5713 | 1.5713 |
| 2026-08-24 | 1.5619 | 1.5619 |
| 2026-08-21 | 1.5626 | 1.5626 |
| 2026-08-20 | 1.5679 | 1.5679 |
| 2026-08-19 | 1.5692 | 1.5692 |
| 2026-08-18 | 1.5844 | 1.5844 |
| 2026-08-17 | 1.5859 | 1.5859 |
| 2026-08-14 | 1.5824 | 1.5824 |
| 2026-08-13 | 1.5878 | 1.5878 |
| 2026-08-12 | 1.5918 | 1.5918 |
| 2026-08-11 | 1.5945 | 1.5945 |
| 2026-08-10 | 1.6006 | 1.6006 |
| 2026-08-07 | 1.5971 | 1.5971 |
| 2026-08-06 | 1.5863 | 1.5863 |
| 2026-08-05 | 1.5897 | 1.5897 |
| 2026-08-04 | 1.5821 | 1.5821 |
| 2026-08-03 | 1.5934 | 1.5934 |
| 2026-07-31 | 1.6056 | 1.6056 |
| 2026-07-30 | 1.6082 | 1.6082 |
| 2026-07-29 | 1.5914 | 1.5914 |
| 2026-07-28 | 1.5879 | 1.5879 |
| 2026-07-27 | 1.5939 | 1.5939 |
| 2026-07-24 | 1.5931 | 1.5931 |
| 2026-07-23 | 1.6098 | 1.6098 |
| 2026-07-22 | 1.6112 | 1.6112 |
| 2026-07-21 | 1.6076 | 1.6076 |
| 2026-07-20 | 1.5970 | 1.5970 |
| 2026-07-17 | 1.5784 | 1.5784 |
| 2026-07-16 | 1.6119 | 1.6119 |
| 2026-07-15 | 1.6365 | 1.6365 |
| 2026-07-14 | 1.6229 | 1.6229 |
| 2026-07-13 | 1.6063 | 1.6063 |
| 2026-07-10 | 1.6370 | 1.6370 |
| 2026-07-09 | 1.6439 | 1.6439 |
| 2026-07-08 | 1.6190 | 1.6190 |
| 2026-07-07 | 1.6288 | 1.6288 |
| 2026-07-06 | 1.6478 | 1.6478 |
| 2026-07-03 | 1.6494 | 1.6494 |
| 2026-07-02 | 1.6441 | 1.6441 |
| 2026-07-01 | 1.6742 | 1.6742 |
| 2026-06-30 | 1.6815 | 1.6815 |
| 2026-06-29 | 1.6944 | 1.6944 |
| 2026-06-26 | 1.6605 | 1.6605 |
| 2026-06-25 | 1.6864 | 1.6864 |
| 2026-06-24 | 1.6555 | 1.6555 |
| 2026-06-23 | 1.6405 | 1.6405 |
| 2026-06-22 | 1.6589 | 1.6589 |
| 2026-06-18 | 1.6353 | 1.6353 |
| 2026-06-17 | 1.6427 | 1.6427 |
| 2026-06-16 | 1.6340 | 1.6340 |
| 2026-06-15 | 1.6359 | 1.6359 |
| 2026-06-12 | 1.6328 | 1.6328 |
| 2026-06-11 | 1.6279 | 1.6279 |
| 2026-06-10 | 1.6348 | 1.6348 |
| 2026-06-09 | 1.6419 | 1.6419 |
| 2026-06-08 | 1.6255 | 1.6255 |
| 2026-06-05 | 1.6368 | 1.6368 |
| 2026-06-04 | 1.6327 | 1.6327 |
| 2026-06-03 | 1.6309 | 1.6309 |
| 2026-06-02 | 1.6333 | 1.6333 |
| 2026-06-01 | 1.6239 | 1.6239 |
| 2026-05-29 | 1.6326 | 1.6326 |
| 2026-05-28 | 1.6290 | 1.6290 |
| 2026-05-27 | 1.6468 | 1.6468 |
| 2026-05-26 | 1.6495 | 1.6495 |
| 2026-05-25 | 1.6586 | 1.6586 |
| 2026-05-22 | 1.6503 | 1.6503 |
| 2026-05-21 | 1.6347 | 1.6347 |
| 2026-05-20 | 1.6496 | 1.6496 |
| 2026-05-19 | 1.6443 | 1.6443 |
| 2026-05-18 | 1.6415 | 1.6415 |
| 2026-05-15 | 1.6352 | 1.6352 |
| 2026-05-14 | 1.6436 | 1.6436 |
| 2026-05-13 | 1.6625 | 1.6625 |
| 2026-05-12 | 1.6607 | 1.6607 |
| 2026-05-11 | 1.6742 | 1.6742 |
| 2026-05-08 | 1.6462 | 1.6462 |
| 2026-05-07 | 1.6485 | 1.6485 |
| 2026-05-06 | 1.6359 | 1.6359 |
| 2026-04-30 | 1.6246 | 1.6246 |
| 2026-04-29 | 1.6214 | 1.6214 |
| 2026-04-28 | 1.6133 | 1.6133 |
| 2026-04-27 | 1.6130 | 1.6130 |
| 2026-04-24 | 1.6076 | 1.6076 |
| 2026-04-23 | 1.6135 | 1.6135 |
| 2026-04-22 | 1.6105 | 1.6105 |
| 2026-04-21 | 1.6066 | 1.6066 |
| 2026-04-20 | 1.6035 | 1.6035 |
| 2026-04-17 | 1.5904 | 1.5904 |
| 2026-04-16 | 1.5983 | 1.5983 |
| 2026-04-15 | 1.5973 | 1.5973 |
| 2026-04-14 | 1.5929 | 1.5929 |
