基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国联安上证科创50ETF联接A(013893)
2024-04-30
0.7021
-1.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7021 | 0.7021 |
| 2024-04-29 | 0.7096 | 0.7096 |
| 2024-04-26 | 0.6890 | 0.6890 |
| 2024-04-25 | 0.6728 | 0.6728 |
| 2024-04-24 | 0.6774 | 0.6774 |
| 2024-04-23 | 0.6681 | 0.6681 |
| 2024-04-22 | 0.6715 | 0.6715 |
| 2024-04-19 | 0.6704 | 0.6704 |
| 2024-04-18 | 0.6834 | 0.6834 |
| 2024-04-17 | 0.6880 | 0.6880 |
| 2024-04-16 | 0.6727 | 0.6727 |
| 2024-04-15 | 0.6879 | 0.6879 |
| 2024-04-12 | 0.6773 | 0.6773 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6749 | 0.6749 |
| 2024-04-09 | 0.6868 | 0.6868 |
| 2024-04-08 | 0.6791 | 0.6791 |
| 2024-04-03 | 0.6930 | 0.6930 |
| 2024-04-02 | 0.7032 | 0.7032 |
| 2024-04-01 | 0.7090 | 0.7090 |
| 2024-03-29 | 0.6980 | 0.6980 |
| 2024-03-28 | 0.6986 | 0.6986 |
| 2024-03-27 | 0.6897 | 0.6897 |
| 2024-03-26 | 0.7062 | 0.7062 |
| 2024-03-25 | 0.7143 | 0.7143 |
| 2024-03-22 | 0.7250 | 0.7250 |
| 2024-03-21 | 0.7352 | 0.7352 |
| 2024-03-20 | 0.7420 | 0.7420 |
| 2024-03-19 | 0.7400 | 0.7400 |
| 2024-03-18 | 0.7517 | 0.7517 |
| 2024-03-15 | 0.7373 | 0.7373 |
| 2024-03-14 | 0.7340 | 0.7340 |
| 2024-03-13 | 0.7427 | 0.7427 |
| 2024-03-12 | 0.7451 | 0.7451 |
| 2024-03-11 | 0.7457 | 0.7457 |
| 2024-03-08 | 0.7327 | 0.7327 |
| 2024-03-07 | 0.7255 | 0.7255 |
| 2024-03-06 | 0.7407 | 0.7407 |
| 2024-03-05 | 0.7456 | 0.7456 |
| 2024-03-04 | 0.7463 | 0.7463 |
| 2024-03-01 | 0.7438 | 0.7438 |
| 2024-02-29 | 0.7370 | 0.7370 |
| 2024-02-28 | 0.7060 | 0.7060 |
| 2024-02-27 | 0.7277 | 0.7277 |
| 2024-02-26 | 0.7034 | 0.7034 |
| 2024-02-23 | 0.6998 | 0.6998 |
| 2024-02-22 | 0.6981 | 0.6981 |
| 2024-02-21 | 0.6919 | 0.6919 |
| 2024-02-20 | 0.6916 | 0.6916 |
| 2024-02-19 | 0.6989 | 0.6989 |
| 2024-02-08 | 0.6889 | 0.6889 |
| 2024-02-07 | 0.6844 | 0.6844 |
| 2024-02-06 | 0.6667 | 0.6667 |
| 2024-02-05 | 0.6291 | 0.6291 |
| 2024-02-02 | 0.6272 | 0.6272 |
| 2024-02-01 | 0.6429 | 0.6429 |
| 2024-01-31 | 0.6385 | 0.6385 |
| 2024-01-30 | 0.6498 | 0.6498 |
| 2024-01-29 | 0.6738 | 0.6738 |
| 2024-01-26 | 0.6919 | 0.6919 |
| 2024-01-25 | 0.7090 | 0.7090 |
| 2024-01-24 | 0.6955 | 0.6955 |
| 2024-01-23 | 0.6951 | 0.6951 |
| 2024-01-22 | 0.6885 | 0.6885 |
| 2024-01-19 | 0.7087 | 0.7087 |
| 2024-01-18 | 0.7111 | 0.7111 |
| 2024-01-17 | 0.7014 | 0.7014 |
| 2024-01-16 | 0.7191 | 0.7191 |
| 2024-01-15 | 0.7156 | 0.7156 |
| 2024-01-12 | 0.7200 | 0.7200 |
| 2024-01-11 | 0.7300 | 0.7300 |
| 2024-01-10 | 0.7189 | 0.7189 |
| 2024-01-09 | 0.7239 | 0.7239 |
| 2024-01-08 | 0.7252 | 0.7252 |
| 2024-01-05 | 0.7452 | 0.7452 |
| 2024-01-04 | 0.7591 | 0.7591 |
| 2024-01-03 | 0.7642 | 0.7642 |
| 2024-01-02 | 0.7728 | 0.7728 |
| 2023-12-31 | 0.7834 | 0.7834 |
| 2023-12-29 | 0.7834 | 0.7834 |
| 2023-12-28 | 0.7820 | 0.7820 |
| 2023-12-27 | 0.7645 | 0.7645 |
| 2023-12-26 | 0.7604 | 0.7604 |
| 2023-12-25 | 0.7707 | 0.7707 |
| 2023-12-22 | 0.7759 | 0.7759 |
| 2023-12-21 | 0.7798 | 0.7798 |
| 2023-12-20 | 0.7694 | 0.7694 |
| 2023-12-19 | 0.7781 | 0.7781 |
| 2023-12-18 | 0.7737 | 0.7737 |
| 2023-12-15 | 0.7796 | 0.7796 |
| 2023-12-14 | 0.7868 | 0.7868 |
| 2023-12-13 | 0.7916 | 0.7916 |
| 2023-12-12 | 0.7992 | 0.7992 |
| 2023-12-11 | 0.8067 | 0.8067 |
| 2023-12-08 | 0.7987 | 0.7987 |
| 2023-12-07 | 0.7827 | 0.7827 |
| 2023-12-06 | 0.7839 | 0.7839 |
| 2023-12-05 | 0.7813 | 0.7813 |
| 2023-12-04 | 0.7951 | 0.7951 |
| 2023-12-01 | 0.7998 | 0.7998 |
| 2023-11-30 | 0.7982 | 0.7982 |
| 2023-11-29 | 0.7952 | 0.7952 |
| 2023-11-28 | 0.8028 | 0.8028 |
| 2023-11-27 | 0.7995 | 0.7995 |
| 2023-11-24 | 0.7965 | 0.7965 |
| 2023-11-23 | 0.8078 | 0.8078 |
| 2023-11-22 | 0.8017 | 0.8017 |
| 2023-11-21 | 0.8140 | 0.8140 |
| 2023-11-20 | 0.8207 | 0.8207 |
| 2023-11-17 | 0.8196 | 0.8196 |
| 2023-11-16 | 0.8159 | 0.8159 |
| 2023-11-15 | 0.8288 | 0.8288 |
| 2023-11-14 | 0.8307 | 0.8307 |
| 2023-11-13 | 0.8240 | 0.8240 |
| 2023-11-10 | 0.8181 | 0.8181 |
| 2023-11-09 | 0.8216 | 0.8216 |
