国联央视财经50ETF联接A(006743)
2025-12-26
1.5861
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.5510 | 1.5510 |
| 2025-10-14 | 1.5327 | 1.5327 |
| 2025-10-13 | 1.5356 | 1.5356 |
| 2025-10-10 | 1.5495 | 1.5495 |
| 2025-10-09 | 1.5670 | 1.5670 |
| 2025-09-30 | 1.5481 | 1.5481 |
| 2025-09-29 | 1.5407 | 1.5407 |
| 2025-09-26 | 1.5367 | 1.5367 |
| 2025-09-25 | 1.5486 | 1.5486 |
| 2025-09-24 | 1.5503 | 1.5503 |
| 2025-09-23 | 1.5349 | 1.5349 |
| 2025-09-22 | 1.5349 | 1.5349 |
| 2025-09-19 | 1.5348 | 1.5348 |
| 2025-09-18 | 1.5408 | 1.5408 |
| 2025-09-17 | 1.5512 | 1.5512 |
| 2025-09-16 | 1.5509 | 1.5509 |
| 2025-09-15 | 1.5530 | 1.5530 |
| 2025-09-12 | 1.5585 | 1.5585 |
| 2025-09-11 | 1.5667 | 1.5667 |
| 2025-09-10 | 1.5515 | 1.5515 |
| 2025-09-09 | 1.5515 | 1.5515 |
| 2025-09-08 | 1.5591 | 1.5591 |
| 2025-09-05 | 1.5464 | 1.5464 |
| 2025-09-04 | 1.5299 | 1.5299 |
| 2025-09-03 | 1.5472 | 1.5472 |
| 2025-09-02 | 1.5605 | 1.5605 |
| 2025-09-01 | 1.5569 | 1.5569 |
| 2025-08-29 | 1.5558 | 1.5558 |
| 2025-08-28 | 1.5473 | 1.5473 |
| 2025-08-27 | 1.5400 | 1.5400 |
| 2025-08-26 | 1.5646 | 1.5646 |
| 2025-08-25 | 1.5706 | 1.5706 |
| 2025-08-22 | 1.5490 | 1.5490 |
| 2025-08-21 | 1.5337 | 1.5337 |
| 2025-08-20 | 1.5270 | 1.5270 |
| 2025-08-19 | 1.5097 | 1.5097 |
| 2025-08-18 | 1.5154 | 1.5154 |
| 2025-08-15 | 1.5088 | 1.5088 |
| 2025-08-14 | 1.5058 | 1.5058 |
| 2025-08-13 | 1.5054 | 1.5054 |
| 2025-08-12 | 1.5037 | 1.5037 |
| 2025-08-11 | 1.4997 | 1.4997 |
| 2025-08-08 | 1.4953 | 1.4953 |
| 2025-08-07 | 1.5009 | 1.5009 |
| 2025-08-06 | 1.5014 | 1.5014 |
| 2025-08-05 | 1.5034 | 1.5034 |
| 2025-08-04 | 1.4916 | 1.4916 |
| 2025-08-01 | 1.4872 | 1.4872 |
| 2025-07-31 | 1.4882 | 1.4882 |
| 2025-07-30 | 1.5056 | 1.5056 |
| 2025-07-29 | 1.4984 | 1.4984 |
| 2025-07-28 | 1.5021 | 1.5021 |
| 2025-07-25 | 1.4928 | 1.4928 |
| 2025-07-24 | 1.5021 | 1.5021 |
| 2025-07-23 | 1.4992 | 1.4992 |
| 2025-07-22 | 1.4974 | 1.4974 |
| 2025-07-21 | 1.4958 | 1.4958 |
| 2025-07-18 | 1.4997 | 1.4997 |
| 2025-07-17 | 1.4929 | 1.4929 |
| 2025-07-16 | 1.4833 | 1.4833 |
| 2025-07-15 | 1.4837 | 1.4837 |
| 2025-07-14 | 1.4886 | 1.4886 |
| 2025-07-11 | 1.4869 | 1.4869 |
| 2025-07-10 | 1.4904 | 1.4904 |
| 2025-07-09 | 1.4799 | 1.4799 |
| 2025-07-08 | 1.4764 | 1.4764 |
| 2025-07-07 | 1.4700 | 1.4700 |
| 2025-07-04 | 1.4743 | 1.4743 |
