国联中证A50ETF(159390)
2026-01-13
1.2474
-0.3754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2474 | 1.2859 |
| 2026-01-12 | 1.2521 | 1.2906 |
| 2026-01-09 | 1.2516 | 1.2901 |
| 2026-01-08 | 1.2483 | 1.2868 |
| 2026-01-07 | 1.2645 | 1.3030 |
| 2026-01-06 | 1.2695 | 1.3080 |
| 2026-01-05 | 1.2542 | 1.2927 |
| 2025-12-31 | 1.2238 | 1.2623 |
| 2025-12-30 | 1.2303 | 1.2688 |
| 2025-12-29 | 1.2267 | 1.2652 |
| 2025-12-26 | 1.2347 | 1.2732 |
| 2025-12-25 | 1.2308 | 1.2693 |
| 2025-12-24 | 1.2280 | 1.2665 |
| 2025-12-23 | 1.2262 | 1.2647 |
| 2025-12-22 | 1.2217 | 1.2602 |
| 2025-12-19 | 1.2127 | 1.2482 |
| 2025-12-18 | 1.2071 | 1.2426 |
| 2025-12-17 | 1.2153 | 1.2508 |
| 2025-12-16 | 1.1946 | 1.2301 |
| 2025-12-15 | 1.2085 | 1.2440 |
| 2025-12-12 | 1.2150 | 1.2505 |
| 2025-12-11 | 1.2038 | 1.2393 |
| 2025-12-10 | 1.2087 | 1.2442 |
| 2025-12-09 | 1.2096 | 1.2451 |
| 2025-12-08 | 1.2223 | 1.2578 |
| 2025-12-05 | 1.2173 | 1.2528 |
| 2025-12-04 | 1.2031 | 1.2386 |
| 2025-12-03 | 1.1963 | 1.2318 |
| 2025-12-02 | 1.2009 | 1.2364 |
| 2025-12-01 | 1.2064 | 1.2419 |
| 2025-11-28 | 1.1936 | 1.2291 |
| 2025-11-27 | 1.1898 | 1.2253 |
| 2025-11-26 | 1.1926 | 1.2281 |
| 2025-11-25 | 1.1877 | 1.2232 |
| 2025-11-24 | 1.1799 | 1.2154 |
| 2025-11-21 | 1.1792 | 1.2147 |
| 2025-11-20 | 1.2014 | 1.2369 |
| 2025-11-19 | 1.2113 | 1.2468 |
| 2025-11-18 | 1.2067 | 1.2422 |
| 2025-11-17 | 1.2141 | 1.2466 |
| 2025-11-14 | 1.2259 | 1.2584 |
| 2025-11-13 | 1.2424 | 1.2749 |
| 2025-11-12 | 1.2204 | 1.2529 |
| 2025-11-11 | 1.2196 | 1.2521 |
| 2025-11-10 | 1.2266 | 1.2591 |
| 2025-11-07 | 1.2222 | 1.2547 |
| 2025-11-06 | 1.2230 | 1.2555 |
| 2025-11-05 | 1.2095 | 1.2420 |
| 2025-11-04 | 1.2076 | 1.2401 |
| 2025-11-03 | 1.2195 | 1.2520 |
| 2025-10-31 | 1.2223 | 1.2548 |
| 2025-10-30 | 1.2345 | 1.2670 |
| 2025-10-29 | 1.2415 | 1.2740 |
| 2025-10-28 | 1.2285 | 1.2610 |
| 2025-10-27 | 1.2372 | 1.2697 |
| 2025-10-24 | 1.2280 | 1.2605 |
| 2025-10-23 | 1.2185 | 1.2510 |
| 2025-10-22 | 1.2116 | 1.2441 |
| 2025-10-21 | 1.2186 | 1.2511 |
| 2025-10-20 | 1.2076 | 1.2371 |
| 2025-10-17 | 1.2035 | 1.2330 |
| 2025-10-16 | 1.2301 | 1.2596 |
| 2025-10-15 | 1.2268 | 1.2563 |
| 2025-10-14 | 1.2069 | 1.2364 |
| 2025-10-13 | 1.2202 | 1.2497 |
| 2025-10-10 | 1.2285 | 1.2580 |
| 2025-10-09 | 1.2570 | 1.2865 |
| 2025-09-30 | 1.2365 | 1.2660 |
| 2025-09-29 | 1.2288 | 1.2583 |
| 2025-09-26 | 1.2096 | 1.2391 |
| 2025-09-25 | 1.2224 | 1.2519 |
| 2025-09-24 | 1.2149 | 1.2444 |
| 2025-09-23 | 1.1981 | 1.2276 |
| 2025-09-22 | 1.2003 | 1.2298 |
| 2025-09-19 | 1.1953 | 1.2248 |
| 2025-09-18 | 1.1915 | 1.2210 |
| 2025-09-17 | 1.2072 | 1.2367 |
| 2025-09-16 | 1.1935 | 1.2230 |
| 2025-09-15 | 1.1987 | 1.2282 |
| 2025-09-12 | 1.1929 | 1.2194 |
| 2025-09-11 | 1.1984 | 1.2249 |
| 2025-09-10 | 1.1806 | 1.2071 |
| 2025-09-09 | 1.1820 | 1.2085 |
| 2025-09-08 | 1.1921 | 1.2186 |
| 2025-09-05 | 1.1826 | 1.2091 |
| 2025-09-04 | 1.1583 | 1.1848 |
| 2025-09-03 | 1.1761 | 1.2026 |
| 2025-09-02 | 1.1825 | 1.2090 |
| 2025-09-01 | 1.1840 | 1.2105 |
| 2025-08-29 | 1.1829 | 1.2094 |
| 2025-08-28 | 1.1630 | 1.1895 |
| 2025-08-27 | 1.1518 | 1.1783 |
| 2025-08-26 | 1.1712 | 1.1977 |
| 2025-08-25 | 1.1729 | 1.1994 |
| 2025-08-22 | 1.1529 | 1.1794 |
| 2025-08-21 | 1.1323 | 1.1588 |
| 2025-08-20 | 1.1240 | 1.1505 |
| 2025-08-19 | 1.1104 | 1.1369 |
| 2025-08-18 | 1.1214 | 1.1479 |
| 2025-08-15 | 1.1153 | 1.1418 |
| 2025-08-14 | 1.1146 | 1.1381 |
| 2025-08-13 | 1.1104 | 1.1339 |
| 2025-08-12 | 1.1025 | 1.1260 |
| 2025-08-11 | 1.1014 | 1.1249 |
| 2025-08-08 | 1.0969 | 1.1204 |
| 2025-08-07 | 1.1000 | 1.1235 |
| 2025-08-06 | 1.1003 | 1.1238 |
| 2025-08-05 | 1.1002 | 1.1237 |
| 2025-08-04 | 1.0942 | 1.1177 |
| 2025-08-01 | 1.0899 | 1.1134 |
| 2025-07-31 | 1.0965 | 1.1200 |
| 2025-07-30 | 1.1220 | 1.1455 |
| 2025-07-29 | 1.1235 | 1.1470 |
| 2025-07-28 | 1.1206 | 1.1441 |
| 2025-07-25 | 1.1169 | 1.1404 |
| 2025-07-24 | 1.1252 | 1.1487 |
| 2025-07-23 | 1.1165 | 1.1400 |
| 2025-07-22 | 1.1156 | 1.1391 |
| 2025-07-21 | 1.1045 | 1.1280 |
