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国联安创业板科技ETF(159777)

2022-01-28     0.8752-0.1711%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-280.87520.8752
2022-01-270.87670.8767
2022-01-260.91640.9164
2022-01-250.91200.9120
2022-01-240.93770.9377
2022-01-210.93090.9309
2022-01-200.93920.9392
2022-01-190.93990.9399
2022-01-180.96310.9631
2022-01-170.96810.9681
2022-01-140.95730.9573
2022-01-130.94390.9439
2022-01-120.96000.9600
2022-01-110.94040.9404
2022-01-100.95150.9515
2022-01-070.95010.9501
2022-01-060.95990.9599
2022-01-050.96410.9641
2022-01-040.99410.9941
2021-12-311.01881.0188
2021-12-301.01991.0199
2021-12-291.01101.0110
2021-12-281.02651.0265
2021-12-271.01831.0183
2021-12-241.02291.0229
2021-12-231.03891.0389
2021-12-221.04011.0401
2021-12-211.03551.0355
2021-12-201.02601.0260
2021-12-171.05091.0509
2021-12-161.06891.0689
2021-12-151.05981.0598
2021-12-141.07031.0703
2021-12-131.06691.0669
2021-12-101.06221.0622
2021-12-091.06121.0612
2021-12-081.05541.0554
2021-12-071.03861.0386
2021-12-061.05361.0536
2021-12-031.07931.0793
2021-12-021.07441.0744
2021-12-011.07691.0769
2021-11-301.08491.0849
2021-11-291.08391.0839
2021-11-261.07191.0719
2021-11-251.07651.0765
2021-11-241.07371.0737
2021-11-231.07461.0746
2021-11-221.07741.0774
2021-11-191.05151.0515
2021-11-181.03651.0365
2021-11-171.04791.0479
2021-11-161.03591.0359
2021-11-151.04151.0415
2021-11-121.04811.0481
2021-11-111.05091.0509
2021-11-101.04311.0431
2021-11-091.04191.0419
2021-11-081.03281.0328
2021-11-051.02591.0259
2021-11-041.02781.0278
2021-11-031.01381.0138
2021-11-021.01881.0188
2021-11-011.01701.0170
2021-10-291.02011.0201
2021-10-281.01031.0103
2021-10-271.01681.0168
2021-10-261.02301.0230
2021-10-251.02261.0226
2021-10-221.00891.0089
2021-10-211.00191.0019
2021-10-201.00391.0039
2021-10-191.00711.0071
2021-10-180.99800.9980
2021-10-151.00061.0006
2021-10-110.99970.9997
2021-10-081.00011.0001
2021-09-301.00041.0004
2021-09-271.00001.0000