国联安消费50ETF(159670)
2026-01-07
0.9786
-0.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.9786 | 0.9786 |
| 2026-01-06 | 0.9826 | 0.9826 |
| 2026-01-05 | 0.9775 | 0.9775 |
| 2025-12-31 | 0.9671 | 0.9671 |
| 2025-12-30 | 0.9721 | 0.9721 |
| 2025-12-29 | 0.9731 | 0.9731 |
| 2025-12-26 | 0.9770 | 0.9770 |
| 2025-12-25 | 0.9765 | 0.9765 |
| 2025-12-24 | 0.9728 | 0.9728 |
| 2025-12-23 | 0.9790 | 0.9790 |
| 2025-12-22 | 0.9828 | 0.9828 |
| 2025-12-19 | 0.9820 | 0.9820 |
| 2025-12-18 | 0.9749 | 0.9749 |
| 2025-12-17 | 0.9790 | 0.9790 |
| 2025-12-16 | 0.9717 | 0.9717 |
| 2025-12-15 | 0.9721 | 0.9721 |
| 2025-12-12 | 0.9681 | 0.9681 |
| 2025-12-11 | 0.9631 | 0.9631 |
| 2025-12-10 | 0.9687 | 0.9687 |
| 2025-12-09 | 0.9651 | 0.9651 |
| 2025-12-08 | 0.9780 | 0.9780 |
| 2025-12-05 | 0.9831 | 0.9831 |
| 2025-12-04 | 0.9819 | 0.9819 |
| 2025-12-03 | 0.9850 | 0.9850 |
| 2025-12-02 | 0.9876 | 0.9876 |
| 2025-12-01 | 0.9903 | 0.9903 |
| 2025-11-28 | 0.9873 | 0.9873 |
| 2025-11-27 | 0.9839 | 0.9839 |
| 2025-11-26 | 0.9849 | 0.9849 |
| 2025-11-25 | 0.9812 | 0.9812 |
| 2025-11-24 | 0.9791 | 0.9791 |
| 2025-11-21 | 0.9819 | 0.9819 |
| 2025-11-20 | 0.9842 | 0.9842 |
| 2025-11-19 | 0.9859 | 0.9859 |
| 2025-11-18 | 0.9876 | 0.9876 |
| 2025-11-17 | 0.9886 | 0.9886 |
| 2025-11-14 | 0.9945 | 0.9945 |
| 2025-11-13 | 1.0048 | 1.0048 |
| 2025-11-12 | 1.0016 | 1.0016 |
| 2025-11-11 | 0.9966 | 0.9966 |
| 2025-11-10 | 0.9985 | 0.9985 |
| 2025-11-07 | 0.9761 | 0.9761 |
| 2025-11-06 | 0.9778 | 0.9778 |
| 2025-11-05 | 0.9706 | 0.9706 |
| 2025-11-04 | 0.9694 | 0.9694 |
| 2025-11-03 | 0.9797 | 0.9797 |
| 2025-10-31 | 0.9812 | 0.9812 |
| 2025-10-30 | 0.9773 | 0.9773 |
| 2025-10-29 | 0.9798 | 0.9798 |
| 2025-10-28 | 0.9800 | 0.9800 |
| 2025-10-27 | 0.9802 | 0.9802 |
| 2025-10-24 | 0.9778 | 0.9778 |
| 2025-10-23 | 0.9813 | 0.9813 |
| 2025-10-22 | 0.9770 | 0.9770 |
| 2025-10-21 | 0.9778 | 0.9778 |
| 2025-10-20 | 0.9753 | 0.9753 |
| 2025-10-17 | 0.9755 | 0.9755 |
| 2025-10-16 | 0.9860 | 0.9860 |
| 2025-10-15 | 0.9851 | 0.9851 |
| 2025-10-14 | 0.9776 | 0.9776 |
| 2025-10-13 | 0.9721 | 0.9721 |
| 2025-10-10 | 0.9842 | 0.9842 |
| 2025-10-09 | 0.9863 | 0.9863 |
| 2025-09-30 | 0.9871 | 0.9871 |
| 2025-09-29 | 0.9883 | 0.9883 |
| 2025-09-26 | 0.9817 | 0.9817 |
| 2025-09-25 | 0.9803 | 0.9803 |
| 2025-09-24 | 0.9886 | 0.9886 |
| 2025-09-23 | 0.9864 | 0.9864 |
| 2025-09-22 | 0.9891 | 0.9891 |
| 2025-09-19 | 1.0012 | 1.0012 |
| 2025-09-18 | 1.0008 | 1.0008 |
| 2025-09-17 | 1.0119 | 1.0119 |
| 2025-09-16 | 1.0082 | 1.0082 |
| 2025-09-15 | 1.0109 | 1.0109 |
| 2025-09-12 | 1.0088 | 1.0088 |
| 2025-09-11 | 1.0195 | 1.0195 |
| 2025-09-10 | 1.0102 | 1.0102 |
| 2025-09-09 | 1.0123 | 1.0123 |
| 2025-09-08 | 1.0110 | 1.0110 |
| 2025-09-05 | 0.9960 | 0.9960 |
| 2025-09-04 | 0.9855 | 0.9855 |
| 2025-09-03 | 0.9902 | 0.9902 |
| 2025-09-02 | 1.0017 | 1.0017 |
| 2025-09-01 | 0.9980 | 0.9980 |
| 2025-08-29 | 1.0028 | 1.0028 |
| 2025-08-28 | 0.9917 | 0.9917 |
| 2025-08-27 | 0.9914 | 0.9914 |
| 2025-08-26 | 1.0110 | 1.0110 |
| 2025-08-25 | 1.0042 | 1.0042 |
| 2025-08-22 | 0.9851 | 0.9851 |
| 2025-08-21 | 0.9801 | 0.9801 |
| 2025-08-20 | 0.9763 | 0.9763 |
| 2025-08-19 | 0.9704 | 0.9704 |
| 2025-08-18 | 0.9655 | 0.9655 |
| 2025-08-15 | 0.9605 | 0.9605 |
| 2025-08-14 | 0.9578 | 0.9578 |
| 2025-08-13 | 0.9608 | 0.9608 |
| 2025-08-12 | 0.9620 | 0.9620 |
| 2025-08-11 | 0.9612 | 0.9612 |
| 2025-08-08 | 0.9551 | 0.9551 |
| 2025-08-07 | 0.9562 | 0.9562 |
| 2025-08-06 | 0.9574 | 0.9574 |
| 2025-08-05 | 0.9554 | 0.9554 |
| 2025-08-04 | 0.9472 | 0.9472 |
| 2025-08-01 | 0.9431 | 0.9431 |
| 2025-07-31 | 0.9428 | 0.9428 |
| 2025-07-30 | 0.9624 | 0.9624 |
| 2025-07-29 | 0.9554 | 0.9554 |
| 2025-07-28 | 0.9610 | 0.9610 |
| 2025-07-25 | 0.9677 | 0.9677 |
| 2025-07-24 | 0.9792 | 0.9792 |
| 2025-07-23 | 0.9757 | 0.9757 |
| 2025-07-22 | 0.9736 | 0.9736 |
| 2025-07-21 | 0.9595 | 0.9595 |
| 2025-07-18 | 0.9569 | 0.9569 |
| 2025-07-17 | 0.9511 | 0.9511 |
| 2025-07-16 | 0.9471 | 0.9471 |
| 2025-07-15 | 0.9469 | 0.9469 |
| 2025-07-14 | 0.9495 | 0.9495 |
