国联安创科技ETF(159777)
2026-10-09
1.1007
0.5665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1007 | 1.1007 |
| 2026-10-08 | 1.0945 | 1.0945 |
| 2026-09-30 | 1.1328 | 1.1328 |
| 2026-09-29 | 1.1391 | 1.1391 |
| 2026-09-28 | 1.1308 | 1.1308 |
| 2026-09-24 | 1.1767 | 1.1767 |
| 2026-09-23 | 1.2080 | 1.2080 |
| 2026-09-22 | 1.2110 | 1.2110 |
| 2026-09-21 | 1.2135 | 1.2135 |
| 2026-09-18 | 1.2081 | 1.2081 |
| 2026-09-17 | 1.1770 | 1.1770 |
| 2026-09-16 | 1.1786 | 1.1786 |
| 2026-09-15 | 1.1575 | 1.1575 |
| 2026-09-14 | 1.1613 | 1.1613 |
| 2026-09-11 | 1.1663 | 1.1663 |
| 2026-09-10 | 1.1761 | 1.1761 |
| 2026-09-09 | 1.1809 | 1.1809 |
| 2026-09-08 | 1.1814 | 1.1814 |
| 2026-09-07 | 1.1976 | 1.1976 |
| 2026-09-04 | 1.1660 | 1.1660 |
| 2026-09-03 | 1.1791 | 1.1791 |
| 2026-09-02 | 1.1785 | 1.1785 |
| 2026-09-01 | 1.2051 | 1.2051 |
| 2026-08-31 | 1.2224 | 1.2224 |
| 2026-08-28 | 1.2178 | 1.2178 |
| 2026-08-27 | 1.2368 | 1.2368 |
| 2026-08-26 | 1.2193 | 1.2193 |
| 2026-08-25 | 1.2093 | 1.2093 |
| 2026-08-24 | 1.2154 | 1.2154 |
| 2026-08-21 | 1.2497 | 1.2497 |
| 2026-08-20 | 1.2398 | 1.2398 |
| 2026-08-19 | 1.2258 | 1.2258 |
| 2026-08-18 | 1.3060 | 1.3060 |
| 2026-08-17 | 1.3146 | 1.3146 |
| 2026-08-14 | 1.2756 | 1.2756 |
| 2026-08-13 | 1.2668 | 1.2668 |
| 2026-08-12 | 1.2722 | 1.2722 |
| 2026-08-11 | 1.2579 | 1.2579 |
| 2026-08-10 | 1.2545 | 1.2545 |
| 2026-08-07 | 1.2561 | 1.2561 |
| 2026-08-06 | 1.2345 | 1.2345 |
| 2026-08-05 | 1.2358 | 1.2358 |
| 2026-08-04 | 1.1984 | 1.1984 |
| 2026-08-03 | 1.1445 | 1.1445 |
| 2026-07-31 | 1.1612 | 1.1612 |
| 2026-07-30 | 1.1233 | 1.1233 |
| 2026-07-29 | 1.1702 | 1.1702 |
| 2026-07-28 | 1.1613 | 1.1613 |
| 2026-07-27 | 1.2325 | 1.2325 |
| 2026-07-24 | 1.1968 | 1.1968 |
| 2026-07-23 | 1.2238 | 1.2238 |
| 2026-07-22 | 1.2253 | 1.2253 |
| 2026-07-21 | 1.2493 | 1.2493 |
| 2026-07-20 | 1.1629 | 1.1629 |
| 2026-07-17 | 1.1727 | 1.1727 |
| 2026-07-16 | 1.2518 | 1.2518 |
| 2026-07-15 | 1.2868 | 1.2868 |
| 2026-07-14 | 1.3119 | 1.3119 |
| 2026-07-13 | 1.2870 | 1.2870 |
| 2026-07-10 | 1.3348 | 1.3348 |
| 2026-07-09 | 1.3922 | 1.3922 |
| 2026-07-08 | 1.3299 | 1.3299 |
| 2026-07-07 | 1.3413 | 1.3413 |
| 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 |
