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
国联中证A50ETF(159390)
2025-07-18
1.0950
0.9868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0950 | 1.1185 |
| 2025-07-17 | 1.0873 | 1.1078 |
| 2025-07-16 | 1.0795 | 1.1000 |
| 2025-07-15 | 1.0832 | 1.1037 |
| 2025-07-14 | 1.0856 | 1.1061 |
| 2025-07-11 | 1.0869 | 1.1074 |
| 2025-07-10 | 1.0811 | 1.1016 |
| 2025-07-09 | 1.0744 | 1.0949 |
| 2025-07-08 | 1.0743 | 1.0948 |
| 2025-07-07 | 1.0680 | 1.0885 |
| 2025-07-04 | 1.0748 | 1.0953 |
| 2025-07-03 | 1.0708 | 1.0913 |
| 2025-07-02 | 1.0633 | 1.0838 |
| 2025-07-01 | 1.0624 | 1.0829 |
| 2025-06-30 | 1.0618 | 1.0823 |
| 2025-06-27 | 1.0573 | 1.0778 |
| 2025-06-26 | 1.0637 | 1.0842 |
| 2025-06-25 | 1.0680 | 1.0885 |
| 2025-06-24 | 1.0532 | 1.0737 |
| 2025-06-23 | 1.0398 | 1.0603 |
| 2025-06-20 | 1.0388 | 1.0593 |
| 2025-06-19 | 1.0352 | 1.0557 |
| 2025-06-18 | 1.0438 | 1.0643 |
| 2025-06-17 | 1.0465 | 1.0670 |
| 2025-06-16 | 1.0469 | 1.0674 |
| 2025-06-13 | 1.0479 | 1.0684 |
| 2025-06-12 | 1.0601 | 1.0746 |
| 2025-06-11 | 1.0610 | 1.0755 |
| 2025-06-10 | 1.0495 | 1.0640 |
| 2025-06-09 | 1.0544 | 1.0689 |
| 2025-06-06 | 1.0561 | 1.0706 |
| 2025-06-05 | 1.0569 | 1.0714 |
| 2025-06-04 | 1.0553 | 1.0698 |
| 2025-06-03 | 1.0530 | 1.0675 |
| 2025-05-30 | 1.0513 | 1.0658 |
| 2025-05-29 | 1.0576 | 1.0721 |
| 2025-05-28 | 1.0545 | 1.0690 |
| 2025-05-27 | 1.0553 | 1.0698 |
| 2025-05-26 | 1.0624 | 1.0769 |
| 2025-05-23 | 1.0721 | 1.0866 |
| 2025-05-22 | 1.0800 | 1.0945 |
| 2025-05-21 | 1.0804 | 1.0949 |
| 2025-05-20 | 1.0729 | 1.0874 |
| 2025-05-19 | 1.0657 | 1.0802 |
| 2025-05-16 | 1.0697 | 1.0842 |
| 2025-05-15 | 1.0805 | 1.0890 |
| 2025-05-14 | 1.0871 | 1.0956 |
| 2025-05-13 | 1.0725 | 1.0810 |
| 2025-05-12 | 1.0714 | 1.0799 |
| 2025-05-09 | 1.0592 | 1.0677 |
| 2025-05-08 | 1.0587 | 1.0672 |
| 2025-05-07 | 1.0515 | 1.0600 |
| 2025-05-06 | 1.0450 | 1.0535 |
| 2025-04-30 | 1.0377 | 1.0462 |
| 2025-04-29 | 1.0378 | 1.0463 |
| 2025-04-28 | 1.0400 | 1.0485 |
| 2025-04-25 | 1.0429 | 1.0514 |
| 2025-04-24 | 1.0418 | 1.0503 |
| 2025-04-23 | 1.0407 | 1.0492 |
| 2025-04-22 | 1.0382 | 1.0467 |
| 2025-04-21 | 1.0365 | 1.0450 |
| 2025-04-18 | 1.0332 | 1.0417 |
| 2025-04-17 | 1.0418 | 1.0418 |
| 2025-04-16 | 1.0413 | 1.0413 |
| 2025-04-15 | 1.0397 | 1.0397 |
| 2025-04-14 | 1.0392 | 1.0392 |
| 2025-04-11 | 1.0383 | 1.0383 |
| 2025-04-10 | 1.0330 | 1.0330 |
| 2025-04-09 | 1.0179 | 1.0179 |
| 2025-04-08 | 1.0140 | 1.0140 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0001 | 1.0001 |
| 2025-04-01 | 1.0001 | 1.0001 |
| 2025-03-28 | 1.0000 | 1.0000 |
| 2025-03-26 | 1.0000 | 1.0000 |
