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C(013894)
2024-04-30
0.6965
-1.0513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6965 | 0.6965 |
| 2024-04-29 | 0.7039 | 0.7039 |
| 2024-04-26 | 0.6835 | 0.6835 |
| 2024-04-25 | 0.6674 | 0.6674 |
| 2024-04-24 | 0.6720 | 0.6720 |
| 2024-04-23 | 0.6628 | 0.6628 |
| 2024-04-22 | 0.6661 | 0.6661 |
| 2024-04-19 | 0.6651 | 0.6651 |
| 2024-04-18 | 0.6780 | 0.6780 |
| 2024-04-17 | 0.6825 | 0.6825 |
| 2024-04-16 | 0.6674 | 0.6674 |
| 2024-04-15 | 0.6825 | 0.6825 |
| 2024-04-12 | 0.6719 | 0.6719 |
| 2024-04-11 | 0.6721 | 0.6721 |
| 2024-04-10 | 0.6696 | 0.6696 |
| 2024-04-09 | 0.6815 | 0.6815 |
| 2024-04-08 | 0.6738 | 0.6738 |
| 2024-04-03 | 0.6876 | 0.6876 |
| 2024-04-02 | 0.6978 | 0.6978 |
| 2024-04-01 | 0.7035 | 0.7035 |
| 2024-03-29 | 0.6927 | 0.6927 |
| 2024-03-28 | 0.6932 | 0.6932 |
| 2024-03-27 | 0.6844 | 0.6844 |
| 2024-03-26 | 0.7008 | 0.7008 |
| 2024-03-25 | 0.7088 | 0.7088 |
| 2024-03-22 | 0.7195 | 0.7195 |
| 2024-03-21 | 0.7296 | 0.7296 |
| 2024-03-20 | 0.7364 | 0.7364 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7460 | 0.7460 |
| 2024-03-15 | 0.7318 | 0.7318 |
| 2024-03-14 | 0.7285 | 0.7285 |
| 2024-03-13 | 0.7371 | 0.7371 |
| 2024-03-12 | 0.7395 | 0.7395 |
| 2024-03-11 | 0.7401 | 0.7401 |
| 2024-03-08 | 0.7272 | 0.7272 |
| 2024-03-07 | 0.7201 | 0.7201 |
| 2024-03-06 | 0.7352 | 0.7352 |
| 2024-03-05 | 0.7401 | 0.7401 |
| 2024-03-04 | 0.7408 | 0.7408 |
| 2024-03-01 | 0.7383 | 0.7383 |
| 2024-02-29 | 0.7315 | 0.7315 |
| 2024-02-28 | 0.7008 | 0.7008 |
| 2024-02-27 | 0.7224 | 0.7224 |
| 2024-02-26 | 0.6982 | 0.6982 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6930 | 0.6930 |
| 2024-02-21 | 0.6868 | 0.6868 |
| 2024-02-20 | 0.6865 | 0.6865 |
| 2024-02-19 | 0.6938 | 0.6938 |
| 2024-02-08 | 0.6840 | 0.6840 |
| 2024-02-07 | 0.6795 | 0.6795 |
| 2024-02-06 | 0.6619 | 0.6619 |
| 2024-02-05 | 0.6246 | 0.6246 |
| 2024-02-02 | 0.6228 | 0.6228 |
| 2024-02-01 | 0.6383 | 0.6383 |
| 2024-01-31 | 0.6339 | 0.6339 |
| 2024-01-30 | 0.6452 | 0.6452 |
| 2024-01-29 | 0.6690 | 0.6690 |
| 2024-01-26 | 0.6870 | 0.6870 |
| 2024-01-25 | 0.7040 | 0.7040 |
| 2024-01-24 | 0.6905 | 0.6905 |
| 2024-01-23 | 0.6901 | 0.6901 |
| 2024-01-22 | 0.6837 | 0.6837 |
| 2024-01-19 | 0.7037 | 0.7037 |
| 2024-01-18 | 0.7061 | 0.7061 |
| 2024-01-17 | 0.6965 | 0.6965 |
| 2024-01-16 | 0.7141 | 0.7141 |
| 2024-01-15 | 0.7106 | 0.7106 |
| 2024-01-12 | 0.7150 | 0.7150 |
| 2024-01-11 | 0.7249 | 0.7249 |
| 2024-01-10 | 0.7139 | 0.7139 |
| 2024-01-09 | 0.7189 | 0.7189 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7401 | 0.7401 |
| 2024-01-04 | 0.7539 | 0.7539 |
| 2024-01-03 | 0.7590 | 0.7590 |
| 2024-01-02 | 0.7675 | 0.7675 |
| 2023-12-31 | 0.7780 | 0.7780 |
| 2023-12-29 | 0.7781 | 0.7781 |
| 2023-12-28 | 0.7767 | 0.7767 |
| 2023-12-27 | 0.7593 | 0.7593 |
| 2023-12-26 | 0.7552 | 0.7552 |
| 2023-12-25 | 0.7655 | 0.7655 |
| 2023-12-22 | 0.7707 | 0.7707 |
| 2023-12-21 | 0.7746 | 0.7746 |
| 2023-12-20 | 0.7642 | 0.7642 |
| 2023-12-19 | 0.7729 | 0.7729 |
| 2023-12-18 | 0.7685 | 0.7685 |
| 2023-12-15 | 0.7744 | 0.7744 |
| 2023-12-14 | 0.7816 | 0.7816 |
| 2023-12-13 | 0.7863 | 0.7863 |
| 2023-12-12 | 0.7939 | 0.7939 |
| 2023-12-11 | 0.8014 | 0.8014 |
| 2023-12-08 | 0.7935 | 0.7935 |
| 2023-12-07 | 0.7776 | 0.7776 |
| 2023-12-06 | 0.7788 | 0.7788 |
| 2023-12-05 | 0.7762 | 0.7762 |
| 2023-12-04 | 0.7899 | 0.7899 |
| 2023-12-01 | 0.7947 | 0.7947 |
| 2023-11-30 | 0.7931 | 0.7931 |
| 2023-11-29 | 0.7900 | 0.7900 |
| 2023-11-28 | 0.7976 | 0.7976 |
| 2023-11-27 | 0.7943 | 0.7943 |
| 2023-11-24 | 0.7914 | 0.7914 |
| 2023-11-23 | 0.8026 | 0.8026 |
| 2023-11-22 | 0.7966 | 0.7966 |
| 2023-11-21 | 0.8088 | 0.8088 |
| 2023-11-20 | 0.8155 | 0.8155 |
| 2023-11-17 | 0.8144 | 0.8144 |
| 2023-11-16 | 0.8107 | 0.8107 |
| 2023-11-15 | 0.8236 | 0.8236 |
| 2023-11-14 | 0.8255 | 0.8255 |
| 2023-11-13 | 0.8188 | 0.8188 |
| 2023-11-10 | 0.8130 | 0.8130 |
| 2023-11-09 | 0.8165 | 0.8165 |
| 2023-11-08 | 0.8216 | 0.8216 |
| 2023-11-07 | 0.8145 | 0.8145 |
