国联央视财经50ETF联接A(006743)
2026-07-21
1.6076
0.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.5715 | 1.5715 |
| 2026-04-10 | 1.5804 | 1.5804 |
| 2026-04-09 | 1.5755 | 1.5755 |
| 2026-04-08 | 1.5896 | 1.5896 |
| 2026-04-07 | 1.5613 | 1.5613 |
| 2026-04-03 | 1.5727 | 1.5727 |
| 2026-04-02 | 1.5843 | 1.5843 |
| 2026-04-01 | 1.5889 | 1.5889 |
| 2026-03-31 | 1.5721 | 1.5721 |
| 2026-03-30 | 1.5724 | 1.5724 |
| 2026-03-27 | 1.5683 | 1.5683 |
| 2026-03-26 | 1.5581 | 1.5581 |
| 2026-03-25 | 1.5720 | 1.5720 |
| 2026-03-24 | 1.5568 | 1.5568 |
| 2026-03-23 | 1.5395 | 1.5395 |
| 2026-03-20 | 1.5900 | 1.5900 |
| 2026-03-19 | 1.6004 | 1.6004 |
| 2026-03-18 | 1.6160 | 1.6160 |
| 2026-03-17 | 1.6092 | 1.6092 |
| 2026-03-16 | 1.6087 | 1.6087 |
| 2026-03-13 | 1.5982 | 1.5982 |
| 2026-03-12 | 1.5995 | 1.5995 |
| 2026-03-11 | 1.6017 | 1.6017 |
| 2026-03-10 | 1.5962 | 1.5962 |
| 2026-03-09 | 1.5801 | 1.5801 |
| 2026-03-06 | 1.5903 | 1.5903 |
| 2026-03-05 | 1.5784 | 1.5784 |
| 2026-03-04 | 1.5663 | 1.5663 |
| 2026-03-03 | 1.5799 | 1.5799 |
| 2026-03-02 | 1.6011 | 1.6011 |
| 2026-02-27 | 1.6080 | 1.6080 |
| 2026-02-26 | 1.6089 | 1.6089 |
| 2026-02-25 | 1.6184 | 1.6184 |
| 2026-02-24 | 1.6184 | 1.6184 |
| 2026-02-13 | 1.6171 | 1.6171 |
| 2026-02-12 | 1.6279 | 1.6279 |
| 2026-02-11 | 1.6333 | 1.6333 |
| 2026-02-10 | 1.6379 | 1.6379 |
| 2026-02-09 | 1.6384 | 1.6384 |
| 2026-02-06 | 1.6208 | 1.6208 |
| 2026-02-05 | 1.6281 | 1.6281 |
| 2026-02-04 | 1.6250 | 1.6250 |
| 2026-02-03 | 1.6179 | 1.6179 |
| 2026-02-02 | 1.5963 | 1.5963 |
| 2026-01-30 | 1.6166 | 1.6166 |
| 2026-01-29 | 1.6289 | 1.6289 |
| 2026-01-28 | 1.6080 | 1.6080 |
| 2026-01-27 | 1.6128 | 1.6128 |
| 2026-01-26 | 1.6102 | 1.6102 |
