国联央视财经50ETF联接C(006744)
2025-12-25
1.5556
0.8035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5561 | 1.5561 |
| 2025-12-25 | 1.5556 | 1.5556 |
| 2025-12-24 | 1.5432 | 1.5432 |
| 2025-12-23 | 1.5372 | 1.5372 |
| 2025-12-22 | 1.5368 | 1.5368 |
| 2025-12-19 | 1.5325 | 1.5325 |
| 2025-12-18 | 1.5290 | 1.5290 |
| 2025-12-17 | 1.5210 | 1.5210 |
| 2025-12-16 | 1.5075 | 1.5075 |
| 2025-12-15 | 1.5213 | 1.5213 |
| 2025-12-12 | 1.5206 | 1.5206 |
| 2025-12-11 | 1.5141 | 1.5141 |
| 2025-12-10 | 1.5172 | 1.5172 |
| 2025-12-09 | 1.5197 | 1.5197 |
| 2025-12-08 | 1.5296 | 1.5296 |
| 2025-12-05 | 1.5238 | 1.5238 |
| 2025-12-04 | 1.5154 | 1.5154 |
| 2025-12-03 | 1.5144 | 1.5144 |
| 2025-12-02 | 1.5259 | 1.5259 |
| 2025-12-01 | 1.5292 | 1.5292 |
| 2025-11-28 | 1.5199 | 1.5199 |
| 2025-11-27 | 1.5193 | 1.5193 |
| 2025-11-26 | 1.5210 | 1.5210 |
| 2025-11-25 | 1.5174 | 1.5174 |
| 2025-11-24 | 1.5049 | 1.5049 |
| 2025-11-21 | 1.5078 | 1.5078 |
| 2025-11-20 | 1.5278 | 1.5278 |
| 2025-11-19 | 1.5302 | 1.5302 |
| 2025-11-18 | 1.5295 | 1.5295 |
| 2025-11-17 | 1.5313 | 1.5313 |
| 2025-11-14 | 1.5396 | 1.5396 |
| 2025-11-13 | 1.5547 | 1.5547 |
| 2025-11-12 | 1.5404 | 1.5404 |
| 2025-11-11 | 1.5385 | 1.5385 |
| 2025-11-10 | 1.5424 | 1.5424 |
| 2025-11-07 | 1.5321 | 1.5321 |
| 2025-11-06 | 1.5400 | 1.5400 |
| 2025-11-05 | 1.5301 | 1.5301 |
| 2025-11-04 | 1.5343 | 1.5343 |
| 2025-11-03 | 1.5414 | 1.5414 |
| 2025-10-31 | 1.5339 | 1.5339 |
| 2025-10-30 | 1.5354 | 1.5354 |
| 2025-10-29 | 1.5391 | 1.5391 |
| 2025-10-28 | 1.5396 | 1.5396 |
| 2025-10-27 | 1.5462 | 1.5462 |
| 2025-10-24 | 1.5322 | 1.5322 |
| 2025-10-23 | 1.5270 | 1.5270 |
| 2025-10-22 | 1.5211 | 1.5211 |
| 2025-10-21 | 1.5240 | 1.5240 |
| 2025-10-20 | 1.5139 | 1.5139 |
| 2025-10-17 | 1.5076 | 1.5076 |
| 2025-10-16 | 1.5323 | 1.5323 |
| 2025-10-15 | 1.5223 | 1.5223 |
| 2025-10-14 | 1.5043 | 1.5043 |
| 2025-10-13 | 1.5071 | 1.5071 |
| 2025-10-10 | 1.5208 | 1.5208 |
| 2025-10-09 | 1.5380 | 1.5380 |
| 2025-09-30 | 1.5195 | 1.5195 |
| 2025-09-29 | 1.5122 | 1.5122 |
| 2025-09-26 | 1.5084 | 1.5084 |
| 2025-09-25 | 1.5200 | 1.5200 |
| 2025-09-24 | 1.5217 | 1.5217 |
| 2025-09-23 | 1.5066 | 1.5066 |
| 2025-09-22 | 1.5066 | 1.5066 |
| 2025-09-19 | 1.5066 | 1.5066 |
| 2025-09-18 | 1.5125 | 1.5125 |
| 2025-09-17 | 1.5227 | 1.5227 |
| 2025-09-16 | 1.5224 | 1.5224 |
| 2025-09-15 | 1.5245 | 1.5245 |
| 2025-09-12 | 1.5299 | 1.5299 |
| 2025-09-11 | 1.5380 | 1.5380 |
| 2025-09-10 | 1.5230 | 1.5230 |
| 2025-09-09 | 1.5231 | 1.5231 |
| 2025-09-08 | 1.5305 | 1.5305 |
| 2025-09-05 | 1.5181 | 1.5181 |
| 2025-09-04 | 1.5019 | 1.5019 |
| 2025-09-03 | 1.5189 | 1.5189 |
| 2025-09-02 | 1.5319 | 1.5319 |
| 2025-09-01 | 1.5284 | 1.5284 |
| 2025-08-29 | 1.5274 | 1.5274 |
| 2025-08-28 | 1.5190 | 1.5190 |
| 2025-08-27 | 1.5119 | 1.5119 |
| 2025-08-26 | 1.5361 | 1.5361 |
| 2025-08-25 | 1.5420 | 1.5420 |
| 2025-08-22 | 1.5208 | 1.5208 |
| 2025-08-21 | 1.5057 | 1.5057 |
| 2025-08-20 | 1.4992 | 1.4992 |
| 2025-08-19 | 1.4822 | 1.4822 |
| 2025-08-18 | 1.4878 | 1.4878 |
| 2025-08-15 | 1.4814 | 1.4814 |
| 2025-08-14 | 1.4784 | 1.4784 |
| 2025-08-13 | 1.4781 | 1.4781 |
| 2025-08-12 | 1.4764 | 1.4764 |
| 2025-08-11 | 1.4725 | 1.4725 |
| 2025-08-08 | 1.4682 | 1.4682 |
| 2025-08-07 | 1.4736 | 1.4736 |
| 2025-08-06 | 1.4741 | 1.4741 |
| 2025-08-05 | 1.4761 | 1.4761 |
| 2025-08-04 | 1.4646 | 1.4646 |
| 2025-08-01 | 1.4603 | 1.4603 |
| 2025-07-31 | 1.4613 | 1.4613 |
| 2025-07-30 | 1.4783 | 1.4783 |
| 2025-07-29 | 1.4712 | 1.4712 |
| 2025-07-28 | 1.4749 | 1.4749 |
| 2025-07-25 | 1.4658 | 1.4658 |
| 2025-07-24 | 1.4749 | 1.4749 |
| 2025-07-23 | 1.4721 | 1.4721 |
| 2025-07-22 | 1.4703 | 1.4703 |
| 2025-07-21 | 1.4688 | 1.4688 |
| 2025-07-18 | 1.4726 | 1.4726 |
| 2025-07-17 | 1.4660 | 1.4660 |
| 2025-07-16 | 1.4566 | 1.4566 |
| 2025-07-15 | 1.4569 | 1.4569 |
| 2025-07-14 | 1.4617 | 1.4617 |
| 2025-07-11 | 1.4601 | 1.4601 |
| 2025-07-10 | 1.4636 | 1.4636 |
| 2025-07-09 | 1.4533 | 1.4533 |
| 2025-07-08 | 1.4499 | 1.4499 |
| 2025-07-07 | 1.4436 | 1.4436 |
| 2025-07-04 | 1.4478 | 1.4478 |
