国联央视财经50ETF联接A(006743)
2026-04-10
1.5804
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6205 | 1.6205 |
| 2026-01-22 | 1.6141 | 1.6141 |
| 2026-01-21 | 1.6173 | 1.6173 |
| 2026-01-20 | 1.6285 | 1.6285 |
| 2026-01-19 | 1.6234 | 1.6234 |
| 2026-01-16 | 1.6261 | 1.6261 |
| 2026-01-15 | 1.6248 | 1.6248 |
| 2026-01-14 | 1.6222 | 1.6222 |
| 2026-01-13 | 1.6339 | 1.6339 |
| 2026-01-12 | 1.6458 | 1.6458 |
| 2026-01-09 | 1.6279 | 1.6279 |
| 2026-01-08 | 1.6248 | 1.6248 |
| 2026-01-07 | 1.6284 | 1.6284 |
| 2026-01-06 | 1.6272 | 1.6272 |
| 2026-01-05 | 1.6142 | 1.6142 |
| 2025-12-31 | 1.5782 | 1.5782 |
| 2025-12-30 | 1.5754 | 1.5754 |
| 2025-12-29 | 1.5786 | 1.5786 |
| 2025-12-26 | 1.5861 | 1.5861 |
| 2025-12-25 | 1.5855 | 1.5855 |
| 2025-12-24 | 1.5729 | 1.5729 |
| 2025-12-23 | 1.5668 | 1.5668 |
| 2025-12-22 | 1.5664 | 1.5664 |
| 2025-12-19 | 1.5620 | 1.5620 |
| 2025-12-18 | 1.5584 | 1.5584 |
| 2025-12-17 | 1.5503 | 1.5503 |
| 2025-12-16 | 1.5365 | 1.5365 |
| 2025-12-15 | 1.5505 | 1.5505 |
| 2025-12-12 | 1.5498 | 1.5498 |
| 2025-12-11 | 1.5431 | 1.5431 |
| 2025-12-10 | 1.5463 | 1.5463 |
| 2025-12-09 | 1.5489 | 1.5489 |
| 2025-12-08 | 1.5590 | 1.5590 |
| 2025-12-05 | 1.5530 | 1.5530 |
| 2025-12-04 | 1.5444 | 1.5444 |
| 2025-12-03 | 1.5434 | 1.5434 |
| 2025-12-02 | 1.5552 | 1.5552 |
| 2025-12-01 | 1.5585 | 1.5585 |
| 2025-11-28 | 1.5490 | 1.5490 |
| 2025-11-27 | 1.5484 | 1.5484 |
| 2025-11-26 | 1.5501 | 1.5501 |
| 2025-11-25 | 1.5464 | 1.5464 |
| 2025-11-24 | 1.5337 | 1.5337 |
| 2025-11-21 | 1.5365 | 1.5365 |
| 2025-11-20 | 1.5569 | 1.5569 |
| 2025-11-19 | 1.5594 | 1.5594 |
| 2025-11-18 | 1.5586 | 1.5586 |
| 2025-11-17 | 1.5605 | 1.5605 |
| 2025-11-14 | 1.5689 | 1.5689 |
| 2025-11-13 | 1.5843 | 1.5843 |
| 2025-11-12 | 1.5697 | 1.5697 |
| 2025-11-11 | 1.5677 | 1.5677 |
| 2025-11-10 | 1.5718 | 1.5718 |
| 2025-11-07 | 1.5612 | 1.5612 |
| 2025-11-06 | 1.5692 | 1.5692 |
| 2025-11-05 | 1.5592 | 1.5592 |
| 2025-11-04 | 1.5635 | 1.5635 |
| 2025-11-03 | 1.5706 | 1.5706 |
| 2025-10-31 | 1.5630 | 1.5630 |
| 2025-10-30 | 1.5645 | 1.5645 |
| 2025-10-29 | 1.5683 | 1.5683 |
| 2025-10-28 | 1.5687 | 1.5687 |
| 2025-10-27 | 1.5755 | 1.5755 |
| 2025-10-24 | 1.5612 | 1.5612 |
| 2025-10-23 | 1.5559 | 1.5559 |
| 2025-10-22 | 1.5499 | 1.5499 |
| 2025-10-21 | 1.5529 | 1.5529 |
| 2025-10-20 | 1.5425 | 1.5425 |
| 2025-10-17 | 1.5360 | 1.5360 |
| 2025-10-16 | 1.5613 | 1.5613 |
