国联安创科技ETF(159777)
2026-04-07
1.0997
0.2279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0997 | 1.0997 |
| 2026-04-03 | 1.0972 | 1.0972 |
| 2026-04-02 | 1.1065 | 1.1065 |
| 2026-04-01 | 1.1365 | 1.1365 |
| 2026-03-31 | 1.1154 | 1.1154 |
| 2026-03-30 | 1.1511 | 1.1511 |
| 2026-03-27 | 1.1707 | 1.1707 |
| 2026-03-26 | 1.1679 | 1.1679 |
| 2026-03-25 | 1.1842 | 1.1842 |
| 2026-03-24 | 1.1602 | 1.1602 |
| 2026-03-23 | 1.1595 | 1.1595 |
| 2026-03-20 | 1.1946 | 1.1946 |
| 2026-03-19 | 1.1728 | 1.1728 |
| 2026-03-18 | 1.1830 | 1.1830 |
| 2026-03-17 | 1.1619 | 1.1619 |
| 2026-03-16 | 1.1893 | 1.1893 |
| 2026-03-13 | 1.1826 | 1.1826 |
| 2026-03-12 | 1.1951 | 1.1951 |
| 2026-03-11 | 1.2022 | 1.2022 |
| 2026-03-10 | 1.1850 | 1.1850 |
| 2026-03-09 | 1.1506 | 1.1506 |
| 2026-03-06 | 1.1506 | 1.1506 |
| 2026-03-05 | 1.1469 | 1.1469 |
| 2026-03-04 | 1.1379 | 1.1379 |
| 2026-03-03 | 1.1510 | 1.1510 |
| 2026-03-02 | 1.1901 | 1.1901 |
| 2026-02-27 | 1.2033 | 1.2033 |
| 2026-02-26 | 1.2031 | 1.2031 |
| 2026-02-25 | 1.2085 | 1.2085 |
| 2026-02-24 | 1.2031 | 1.2031 |
| 2026-02-13 | 1.1864 | 1.1864 |
| 2026-02-12 | 1.2151 | 1.2151 |
| 2026-02-11 | 1.1892 | 1.1892 |
| 2026-02-10 | 1.2011 | 1.2011 |
| 2026-02-09 | 1.2053 | 1.2053 |
| 2026-02-06 | 1.1603 | 1.1603 |
| 2026-02-05 | 1.1696 | 1.1696 |
| 2026-02-04 | 1.1988 | 1.1988 |
| 2026-02-03 | 1.1921 | 1.1921 |
| 2026-02-02 | 1.1547 | 1.1547 |
| 2026-01-30 | 1.1954 | 1.1954 |
| 2026-01-29 | 1.1856 | 1.1856 |
| 2026-01-28 | 1.1967 | 1.1967 |
| 2026-01-27 | 1.2088 | 1.2088 |
| 2026-01-26 | 1.1993 | 1.1993 |
| 2026-01-23 | 1.2145 | 1.2145 |
| 2026-01-22 | 1.1924 | 1.1924 |
| 2026-01-21 | 1.1783 | 1.1783 |
| 2026-01-20 | 1.1736 | 1.1736 |
| 2026-01-19 | 1.2018 | 1.2018 |
| 2026-01-16 | 1.2137 | 1.2137 |
| 2026-01-15 | 1.2166 | 1.2166 |
| 2026-01-14 | 1.2157 | 1.2157 |
| 2026-01-13 | 1.2022 | 1.2022 |
| 2026-01-12 | 1.2234 | 1.2234 |
| 2026-01-09 | 1.1818 | 1.1818 |
| 2026-01-08 | 1.1638 | 1.1638 |
| 2026-01-07 | 1.1662 | 1.1662 |
| 2026-01-06 | 1.1668 | 1.1668 |
| 2026-01-05 | 1.1557 | 1.1557 |
| 2025-12-31 | 1.1351 | 1.1351 |
| 2025-12-30 | 1.1503 | 1.1503 |
| 2025-12-29 | 1.1416 | 1.1416 |
| 2025-12-26 | 1.1500 | 1.1500 |
| 2025-12-25 | 1.1428 | 1.1428 |
| 2025-12-24 | 1.1380 | 1.1380 |
| 2025-12-23 | 1.1255 | 1.1255 |
| 2025-12-22 | 1.1254 | 1.1254 |
| 2025-12-19 | 1.1031 | 1.1031 |
| 2025-12-18 | 1.1008 | 1.1008 |
| 2025-12-17 | 1.1180 | 1.1180 |
| 2025-12-16 | 1.0878 | 1.0878 |
| 2025-12-15 | 1.1084 | 1.1084 |
| 2025-12-12 | 1.1310 | 1.1310 |
| 2025-12-11 | 1.1236 | 1.1236 |
| 2025-12-10 | 1.1506 | 1.1506 |
| 2025-12-09 | 1.1520 | 1.1520 |
| 2025-12-08 | 1.1390 | 1.1390 |
| 2025-12-05 | 1.1012 | 1.1012 |
| 2025-12-04 | 1.0839 | 1.0839 |
| 2025-12-03 | 1.0742 | 1.0742 |
| 2025-12-02 | 1.0943 | 1.0943 |
| 2025-12-01 | 1.0968 | 1.0968 |
| 2025-11-28 | 1.0799 | 1.0799 |
| 2025-11-27 | 1.0750 | 1.0750 |
| 2025-11-26 | 1.0847 | 1.0847 |
| 2025-11-25 | 1.0455 | 1.0455 |
| 2025-11-24 | 1.0199 | 1.0199 |
| 2025-11-21 | 1.0183 | 1.0183 |
| 2025-11-20 | 1.0604 | 1.0604 |
| 2025-11-19 | 1.0678 | 1.0678 |
| 2025-11-18 | 1.0615 | 1.0615 |
| 2025-11-17 | 1.0775 | 1.0775 |
| 2025-11-14 | 1.0717 | 1.0717 |
| 2025-11-13 | 1.1041 | 1.1041 |
| 2025-11-12 | 1.0870 | 1.0870 |
| 2025-11-11 | 1.0915 | 1.0915 |
| 2025-11-10 | 1.1111 | 1.1111 |
| 2025-11-07 | 1.1191 | 1.1191 |
| 2025-11-06 | 1.1257 | 1.1257 |
| 2025-11-05 | 1.1046 | 1.1046 |
| 2025-11-04 | 1.0880 | 1.0880 |
| 2025-11-03 | 1.1145 | 1.1145 |
| 2025-10-31 | 1.1044 | 1.1044 |
| 2025-10-30 | 1.1307 | 1.1307 |
| 2025-10-29 | 1.1472 | 1.1472 |
| 2025-10-28 | 1.1059 | 1.1059 |
| 2025-10-27 | 1.1057 | 1.1057 |
| 2025-10-24 | 1.0909 | 1.0909 |
| 2025-10-23 | 1.0426 | 1.0426 |
| 2025-10-22 | 1.0427 | 1.0427 |
| 2025-10-21 | 1.0490 | 1.0490 |
| 2025-10-20 | 1.0182 | 1.0182 |
| 2025-10-17 | 0.9923 | 0.9923 |
| 2025-10-16 | 1.0336 | 1.0336 |
| 2025-10-15 | 1.0225 | 1.0225 |
| 2025-10-14 | 0.9960 | 0.9960 |
| 2025-10-13 | 1.0343 | 1.0343 |
