国联安创业板科技ETF(159777)
2022-01-28
0.8752
-0.1711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-28 | 0.8752 | 0.8752 |
| 2022-01-27 | 0.8767 | 0.8767 |
| 2022-01-26 | 0.9164 | 0.9164 |
| 2022-01-25 | 0.9120 | 0.9120 |
| 2022-01-24 | 0.9377 | 0.9377 |
| 2022-01-21 | 0.9309 | 0.9309 |
| 2022-01-20 | 0.9392 | 0.9392 |
| 2022-01-19 | 0.9399 | 0.9399 |
| 2022-01-18 | 0.9631 | 0.9631 |
| 2022-01-17 | 0.9681 | 0.9681 |
| 2022-01-14 | 0.9573 | 0.9573 |
| 2022-01-13 | 0.9439 | 0.9439 |
| 2022-01-12 | 0.9600 | 0.9600 |
| 2022-01-11 | 0.9404 | 0.9404 |
| 2022-01-10 | 0.9515 | 0.9515 |
| 2022-01-07 | 0.9501 | 0.9501 |
| 2022-01-06 | 0.9599 | 0.9599 |
| 2022-01-05 | 0.9641 | 0.9641 |
| 2022-01-04 | 0.9941 | 0.9941 |
| 2021-12-31 | 1.0188 | 1.0188 |
| 2021-12-30 | 1.0199 | 1.0199 |
| 2021-12-29 | 1.0110 | 1.0110 |
| 2021-12-28 | 1.0265 | 1.0265 |
| 2021-12-27 | 1.0183 | 1.0183 |
| 2021-12-24 | 1.0229 | 1.0229 |
| 2021-12-23 | 1.0389 | 1.0389 |
| 2021-12-22 | 1.0401 | 1.0401 |
| 2021-12-21 | 1.0355 | 1.0355 |
| 2021-12-20 | 1.0260 | 1.0260 |
| 2021-12-17 | 1.0509 | 1.0509 |
| 2021-12-16 | 1.0689 | 1.0689 |
| 2021-12-15 | 1.0598 | 1.0598 |
| 2021-12-14 | 1.0703 | 1.0703 |
| 2021-12-13 | 1.0669 | 1.0669 |
| 2021-12-10 | 1.0622 | 1.0622 |
| 2021-12-09 | 1.0612 | 1.0612 |
| 2021-12-08 | 1.0554 | 1.0554 |
| 2021-12-07 | 1.0386 | 1.0386 |
| 2021-12-06 | 1.0536 | 1.0536 |
| 2021-12-03 | 1.0793 | 1.0793 |
| 2021-12-02 | 1.0744 | 1.0744 |
| 2021-12-01 | 1.0769 | 1.0769 |
| 2021-11-30 | 1.0849 | 1.0849 |
| 2021-11-29 | 1.0839 | 1.0839 |
| 2021-11-26 | 1.0719 | 1.0719 |
| 2021-11-25 | 1.0765 | 1.0765 |
| 2021-11-24 | 1.0737 | 1.0737 |
| 2021-11-23 | 1.0746 | 1.0746 |
| 2021-11-22 | 1.0774 | 1.0774 |
| 2021-11-19 | 1.0515 | 1.0515 |
| 2021-11-18 | 1.0365 | 1.0365 |
| 2021-11-17 | 1.0479 | 1.0479 |
| 2021-11-16 | 1.0359 | 1.0359 |
| 2021-11-15 | 1.0415 | 1.0415 |
| 2021-11-12 | 1.0481 | 1.0481 |
| 2021-11-11 | 1.0509 | 1.0509 |
| 2021-11-10 | 1.0431 | 1.0431 |
| 2021-11-09 | 1.0419 | 1.0419 |
| 2021-11-08 | 1.0328 | 1.0328 |
| 2021-11-05 | 1.0259 | 1.0259 |
| 2021-11-04 | 1.0278 | 1.0278 |
| 2021-11-03 | 1.0138 | 1.0138 |
| 2021-11-02 | 1.0188 | 1.0188 |
| 2021-11-01 | 1.0170 | 1.0170 |
| 2021-10-29 | 1.0201 | 1.0201 |
| 2021-10-28 | 1.0103 | 1.0103 |
| 2021-10-27 | 1.0168 | 1.0168 |
| 2021-10-26 | 1.0230 | 1.0230 |
| 2021-10-25 | 1.0226 | 1.0226 |
| 2021-10-22 | 1.0089 | 1.0089 |
| 2021-10-21 | 1.0019 | 1.0019 |
| 2021-10-20 | 1.0039 | 1.0039 |
| 2021-10-19 | 1.0071 | 1.0071 |
| 2021-10-18 | 0.9980 | 0.9980 |
| 2021-10-15 | 1.0006 | 1.0006 |
| 2021-10-11 | 0.9997 | 0.9997 |
| 2021-10-08 | 1.0001 | 1.0001 |
| 2021-09-30 | 1.0004 | 1.0004 |
| 2021-09-27 | 1.0000 | 1.0000 |
