国联安上证科创50ETF联接C(013894)
2025-12-02
1.1523
-1.1834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.1523 | 1.1523 |
| 2025-12-01 | 1.1661 | 1.1661 |
| 2025-11-28 | 1.1582 | 1.1582 |
| 2025-11-27 | 1.1447 | 1.1447 |
| 2025-11-26 | 1.1482 | 1.1482 |
| 2025-11-25 | 1.1377 | 1.1377 |
| 2025-11-24 | 1.1332 | 1.1332 |
| 2025-11-21 | 1.1244 | 1.1244 |
| 2025-11-20 | 1.1594 | 1.1594 |
| 2025-11-19 | 1.1730 | 1.1730 |
| 2025-11-18 | 1.1839 | 1.1839 |
| 2025-11-17 | 1.1806 | 1.1806 |
| 2025-11-14 | 1.1866 | 1.1866 |
| 2025-11-13 | 1.2179 | 1.2179 |
| 2025-11-12 | 1.2017 | 1.2017 |
| 2025-11-11 | 1.2083 | 1.2083 |
| 2025-11-10 | 1.2247 | 1.2247 |
| 2025-11-07 | 1.2315 | 1.2315 |
| 2025-11-06 | 1.2489 | 1.2489 |
| 2025-11-05 | 1.2107 | 1.2107 |
| 2025-11-04 | 1.2081 | 1.2081 |
| 2025-11-03 | 1.2193 | 1.2193 |
| 2025-10-31 | 1.2352 | 1.2352 |
| 2025-10-30 | 1.2779 | 1.2779 |
| 2025-10-29 | 1.3010 | 1.3010 |
| 2025-10-28 | 1.2867 | 1.2867 |
| 2025-10-27 | 1.2977 | 1.2977 |
| 2025-10-24 | 1.2759 | 1.2759 |
| 2025-10-23 | 1.2257 | 1.2257 |
| 2025-10-22 | 1.2292 | 1.2292 |
| 2025-10-21 | 1.2298 | 1.2298 |
| 2025-10-20 | 1.1981 | 1.1981 |
| 2025-10-17 | 1.1941 | 1.1941 |
| 2025-10-16 | 1.2382 | 1.2382 |
| 2025-10-15 | 1.2493 | 1.2493 |
| 2025-10-14 | 1.2331 | 1.2331 |
| 2025-10-13 | 1.2847 | 1.2847 |
| 2025-10-10 | 1.2682 | 1.2682 |
| 2025-10-09 | 1.3392 | 1.3392 |
| 2025-09-30 | 1.3033 | 1.3033 |
| 2025-09-29 | 1.2829 | 1.2829 |
| 2025-09-26 | 1.2668 | 1.2668 |
| 2025-09-25 | 1.2864 | 1.2864 |
| 2025-09-24 | 1.2715 | 1.2715 |
| 2025-09-23 | 1.2310 | 1.2310 |
| 2025-09-22 | 1.2323 | 1.2323 |
| 2025-09-19 | 1.1943 | 1.1943 |
| 2025-09-18 | 1.2091 | 1.2091 |
| 2025-09-17 | 1.2016 | 1.2016 |
| 2025-09-16 | 1.1923 | 1.1923 |
| 2025-09-15 | 1.1784 | 1.1784 |
| 2025-09-12 | 1.1765 | 1.1765 |
| 2025-09-11 | 1.1656 | 1.1656 |
| 2025-09-10 | 1.1087 | 1.1087 |
| 2025-09-09 | 1.0970 | 1.0970 |
| 2025-09-08 | 1.1187 | 1.1187 |
| 2025-09-05 | 1.1132 | 1.1132 |
| 2025-09-04 | 1.0729 | 1.0729 |
| 2025-09-03 | 1.1515 | 1.1515 |
| 2025-09-02 | 1.1699 | 1.1699 |
| 2025-09-01 | 1.1940 | 1.1940 |
| 2025-08-29 | 1.1811 | 1.1811 |
| 2025-08-28 | 1.2005 | 1.2005 |
| 2025-08-27 | 1.1237 | 1.1237 |
| 2025-08-26 | 1.1222 | 1.1222 |
| 2025-08-25 | 1.1363 | 1.1363 |
| 2025-08-22 | 1.1031 | 1.1031 |
| 2025-08-21 | 1.0204 | 1.0204 |
| 2025-08-20 | 1.0195 | 1.0195 |
| 2025-08-19 | 0.9894 | 0.9894 |
| 2025-08-18 | 0.9999 | 0.9999 |
| 2025-08-15 | 0.9802 | 0.9802 |
| 2025-08-14 | 0.9671 | 0.9671 |
| 2025-08-13 | 0.9604 | 0.9604 |
| 2025-08-12 | 0.9537 | 0.9537 |
| 2025-08-11 | 0.9367 | 0.9367 |
| 2025-08-08 | 0.9317 | 0.9317 |
| 2025-08-07 | 0.9438 | 0.9438 |
| 2025-08-06 | 0.9452 | 0.9452 |
| 2025-08-05 | 0.9401 | 0.9401 |
| 2025-08-04 | 0.9366 | 0.9366 |
| 2025-08-01 | 0.9259 | 0.9259 |
| 2025-07-31 | 0.9352 | 0.9352 |
| 2025-07-30 | 0.9442 | 0.9442 |
| 2025-07-29 | 0.9542 | 0.9542 |
| 2025-07-28 | 0.9413 | 0.9413 |
| 2025-07-25 | 0.9406 | 0.9406 |
| 2025-07-24 | 0.9223 | 0.9223 |
| 2025-07-23 | 0.9122 | 0.9122 |
| 2025-07-22 | 0.9084 | 0.9084 |
| 2025-07-21 | 0.9013 | 0.9013 |
| 2025-07-18 | 0.9011 | 0.9011 |
| 2025-07-17 | 0.8995 | 0.8995 |
| 2025-07-16 | 0.8927 | 0.8927 |
| 2025-07-15 | 0.8916 | 0.8916 |
| 2025-07-14 | 0.8883 | 0.8883 |
| 2025-07-11 | 0.8902 | 0.8902 |
| 2025-07-10 | 0.8779 | 0.8779 |
| 2025-07-09 | 0.8804 | 0.8804 |
| 2025-07-08 | 0.8879 | 0.8879 |
| 2025-07-07 | 0.8762 | 0.8762 |
| 2025-07-04 | 0.8817 | 0.8817 |
| 2025-07-03 | 0.8819 | 0.8819 |
| 2025-07-02 | 0.8798 | 0.8798 |
| 2025-07-01 | 0.8901 | 0.8901 |
| 2025-06-30 | 0.8974 | 0.8974 |
| 2025-06-27 | 0.8846 | 0.8846 |
| 2025-06-26 | 0.8860 | 0.8860 |
| 2025-06-25 | 0.8909 | 0.8909 |
| 2025-06-24 | 0.8766 | 0.8766 |
| 2025-06-23 | 0.8619 | 0.8619 |
| 2025-06-20 | 0.8589 | 0.8589 |
| 2025-06-19 | 0.8633 | 0.8633 |
| 2025-06-18 | 0.8676 | 0.8676 |
| 2025-06-17 | 0.8633 | 0.8633 |
| 2025-06-16 | 0.8699 | 0.8699 |
| 2025-06-13 | 0.8716 | 0.8716 |
| 2025-06-12 | 0.8757 | 0.8757 |
| 2025-06-11 | 0.8783 | 0.8783 |
| 2025-06-10 | 0.8798 | 0.8798 |
