国联央视财经50ETF联接A(006743)
2024-04-26
1.2743
0.7910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2643 | 1.2643 |
| 2024-04-24 | 1.2586 | 1.2586 |
| 2024-04-23 | 1.2566 | 1.2566 |
| 2024-04-22 | 1.2587 | 1.2587 |
| 2024-04-19 | 1.2583 | 1.2583 |
| 2024-04-18 | 1.2650 | 1.2650 |
| 2024-04-17 | 1.2618 | 1.2618 |
| 2024-04-16 | 1.2464 | 1.2464 |
| 2024-04-15 | 1.2491 | 1.2491 |
| 2024-04-12 | 1.2299 | 1.2299 |
| 2024-04-11 | 1.2387 | 1.2387 |
| 2024-04-10 | 1.2394 | 1.2394 |
| 2024-04-09 | 1.2476 | 1.2476 |
| 2024-04-08 | 1.2490 | 1.2490 |
| 2024-04-03 | 1.2591 | 1.2591 |
| 2024-04-02 | 1.2652 | 1.2652 |
| 2024-04-01 | 1.2735 | 1.2735 |
| 2024-03-29 | 1.2591 | 1.2591 |
| 2024-03-28 | 1.2596 | 1.2596 |
| 2024-03-27 | 1.2557 | 1.2557 |
| 2024-03-26 | 1.2653 | 1.2653 |
| 2024-03-25 | 1.2597 | 1.2597 |
| 2024-03-22 | 1.2670 | 1.2670 |
| 2024-03-21 | 1.2746 | 1.2746 |
| 2024-03-20 | 1.2753 | 1.2753 |
| 2024-03-19 | 1.2723 | 1.2723 |
| 2024-03-18 | 1.2813 | 1.2813 |
| 2024-03-15 | 1.2779 | 1.2779 |
| 2024-03-14 | 1.2762 | 1.2762 |
| 2024-03-13 | 1.2769 | 1.2769 |
| 2024-03-12 | 1.2870 | 1.2870 |
| 2024-03-11 | 1.2844 | 1.2844 |
| 2024-03-08 | 1.2774 | 1.2774 |
| 2024-03-07 | 1.2760 | 1.2760 |
| 2024-03-06 | 1.2810 | 1.2810 |
| 2024-03-05 | 1.2915 | 1.2915 |
| 2024-03-04 | 1.2772 | 1.2772 |
| 2024-03-01 | 1.2789 | 1.2789 |
| 2024-02-29 | 1.2724 | 1.2724 |
| 2024-02-28 | 1.2582 | 1.2582 |
| 2024-02-27 | 1.2701 | 1.2701 |
| 2024-02-26 | 1.2608 | 1.2608 |
| 2024-02-23 | 1.2736 | 1.2736 |
| 2024-02-22 | 1.2741 | 1.2741 |
| 2024-02-21 | 1.2684 | 1.2684 |
| 2024-02-20 | 1.2571 | 1.2571 |
| 2024-02-19 | 1.2527 | 1.2527 |
| 2024-02-08 | 1.2441 | 1.2441 |
| 2024-02-07 | 1.2412 | 1.2412 |
| 2024-02-06 | 1.2238 | 1.2238 |
| 2024-02-05 | 1.1887 | 1.1887 |
| 2024-02-02 | 1.1757 | 1.1757 |
| 2024-02-01 | 1.1838 | 1.1838 |
| 2024-01-31 | 1.1845 | 1.1845 |
| 2024-01-30 | 1.1920 | 1.1920 |
| 2024-01-29 | 1.2073 | 1.2073 |
| 2024-01-26 | 1.2077 | 1.2077 |
| 2024-01-25 | 1.2044 | 1.2044 |
| 2024-01-24 | 1.1869 | 1.1869 |
| 2024-01-23 | 1.1726 | 1.1726 |
| 2024-01-22 | 1.1681 | 1.1681 |
| 2024-01-19 | 1.1822 | 1.1822 |
| 2024-01-18 | 1.1832 | 1.1832 |
| 2024-01-17 | 1.1713 | 1.1713 |
| 2024-01-16 | 1.1892 | 1.1892 |
| 2024-01-15 | 1.1816 | 1.1816 |
| 2024-01-12 | 1.1782 | 1.1782 |
| 2024-01-11 | 1.1806 | 1.1806 |
| 2024-01-10 | 1.1778 | 1.1778 |
| 2024-01-09 | 1.1846 | 1.1846 |
| 2024-01-08 | 1.1832 | 1.1832 |
| 2024-01-05 | 1.1945 | 1.1945 |
| 2024-01-04 | 1.1983 | 1.1983 |
| 2024-01-03 | 1.2056 | 1.2056 |
| 2024-01-02 | 1.2099 | 1.2099 |
| 2023-12-31 | 1.2283 | 1.2283 |
| 2023-12-29 | 1.2283 | 1.2283 |
| 2023-12-28 | 1.2166 | 1.2166 |
| 2023-12-27 | 1.1973 | 1.1973 |
| 2023-12-26 | 1.1918 | 1.1918 |
| 2023-12-25 | 1.1996 | 1.1996 |
| 2023-12-22 | 1.1946 | 1.1946 |
| 2023-12-21 | 1.1941 | 1.1941 |
| 2023-12-20 | 1.1844 | 1.1844 |
| 2023-12-19 | 1.1950 | 1.1950 |
| 2023-12-18 | 1.1960 | 1.1960 |
| 2023-12-15 | 1.1959 | 1.1959 |
| 2023-12-14 | 1.2041 | 1.2041 |
| 2023-12-13 | 1.2087 | 1.2087 |
| 2023-12-12 | 1.2241 | 1.2241 |
| 2023-12-11 | 1.2194 | 1.2194 |
| 2023-12-08 | 1.2091 | 1.2091 |
| 2023-12-07 | 1.2075 | 1.2075 |
| 2023-12-06 | 1.2097 | 1.2097 |
| 2023-12-05 | 1.2132 | 1.2132 |
| 2023-12-04 | 1.2341 | 1.2341 |
| 2023-12-01 | 1.2428 | 1.2428 |
| 2023-11-30 | 1.2471 | 1.2471 |
| 2023-11-29 | 1.2439 | 1.2439 |
| 2023-11-28 | 1.2518 | 1.2518 |
| 2023-11-27 | 1.2477 | 1.2477 |
| 2023-11-24 | 1.2546 | 1.2546 |
| 2023-11-23 | 1.2590 | 1.2590 |
| 2023-11-22 | 1.2527 | 1.2527 |
| 2023-11-21 | 1.2611 | 1.2611 |
| 2023-11-20 | 1.2600 | 1.2600 |
| 2023-11-17 | 1.2545 | 1.2545 |
| 2023-11-16 | 1.2561 | 1.2561 |
| 2023-11-15 | 1.2651 | 1.2651 |
| 2023-11-14 | 1.2573 | 1.2573 |
| 2023-11-13 | 1.2590 | 1.2590 |
| 2023-11-10 | 1.2644 | 1.2644 |
| 2023-11-09 | 1.2715 | 1.2715 |
| 2023-11-08 | 1.2749 | 1.2749 |
| 2023-11-07 | 1.2749 | 1.2749 |
| 2023-11-06 | 1.2788 | 1.2788 |
| 2023-11-03 | 1.2686 | 1.2686 |
| 2023-11-02 | 1.2625 | 1.2625 |
| 2023-11-01 | 1.2651 | 1.2651 |
| 2023-10-31 | 1.2639 | 1.2639 |
