国联安创科技ETF(159777)
2026-07-06
1.3510
-1.7383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.3510 | 1.3510 |
| 2026-07-03 | 1.3749 | 1.3749 |
| 2026-07-02 | 1.3869 | 1.3869 |
| 2026-07-01 | 1.4654 | 1.4654 |
| 2026-06-30 | 1.4964 | 1.4964 |
| 2026-06-29 | 1.4496 | 1.4496 |
| 2026-06-26 | 1.4308 | 1.4308 |
| 2026-06-25 | 1.4795 | 1.4795 |
| 2026-06-24 | 1.4556 | 1.4556 |
| 2026-06-23 | 1.4298 | 1.4298 |
| 2026-06-22 | 1.4811 | 1.4811 |
| 2026-06-18 | 1.4501 | 1.4501 |
| 2026-06-17 | 1.4327 | 1.4327 |
| 2026-06-16 | 1.4103 | 1.4103 |
| 2026-06-15 | 1.3783 | 1.3783 |
| 2026-06-12 | 1.3173 | 1.3173 |
| 2026-06-11 | 1.3096 | 1.3096 |
| 2026-06-10 | 1.3217 | 1.3217 |
| 2026-06-09 | 1.3720 | 1.3720 |
| 2026-06-08 | 1.3200 | 1.3200 |
| 2026-06-05 | 1.3788 | 1.3788 |
| 2026-06-04 | 1.4214 | 1.4214 |
| 2026-06-03 | 1.4338 | 1.4338 |
| 2026-06-02 | 1.4166 | 1.4166 |
| 2026-06-01 | 1.3942 | 1.3942 |
| 2026-05-29 | 1.4179 | 1.4179 |
| 2026-05-28 | 1.4640 | 1.4640 |
| 2026-05-27 | 1.4324 | 1.4324 |
| 2026-05-26 | 1.4203 | 1.4203 |
| 2026-05-25 | 1.4162 | 1.4162 |
| 2026-05-22 | 1.3872 | 1.3872 |
| 2026-05-21 | 1.3447 | 1.3447 |
| 2026-05-20 | 1.3797 | 1.3797 |
| 2026-05-19 | 1.3700 | 1.3700 |
| 2026-05-18 | 1.3545 | 1.3545 |
| 2026-05-15 | 1.3626 | 1.3626 |
| 2026-05-14 | 1.3646 | 1.3646 |
| 2026-05-13 | 1.3833 | 1.3833 |
| 2026-05-12 | 1.3479 | 1.3479 |
| 2026-05-11 | 1.3456 | 1.3456 |
| 2026-05-08 | 1.3037 | 1.3037 |
| 2026-05-07 | 1.3075 | 1.3075 |
| 2026-05-06 | 1.2930 | 1.2930 |
| 2026-04-30 | 1.2591 | 1.2591 |
| 2026-04-29 | 1.2503 | 1.2503 |
| 2026-04-28 | 1.2287 | 1.2287 |
| 2026-04-27 | 1.2477 | 1.2477 |
| 2026-04-24 | 1.2589 | 1.2589 |
| 2026-04-23 | 1.2650 | 1.2650 |
| 2026-04-22 | 1.2787 | 1.2787 |
| 2026-04-21 | 1.2615 | 1.2615 |
| 2026-04-20 | 1.2596 | 1.2596 |
| 2026-04-17 | 1.2559 | 1.2559 |
| 2026-04-16 | 1.2444 | 1.2444 |
| 2026-04-15 | 1.2138 | 1.2138 |
| 2026-04-14 | 1.2296 | 1.2296 |
| 2026-04-13 | 1.2024 | 1.2024 |
| 2026-04-10 | 1.1948 | 1.1948 |
| 2026-04-09 | 1.1544 | 1.1544 |
| 2026-04-08 | 1.1625 | 1.1625 |
| 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 |
