国联安创科技ETF(159777)
2026-01-14
1.2157
1.1229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0462 | 1.0462 |
| 2025-10-09 | 1.1013 | 1.1013 |
| 2025-09-30 | 1.0944 | 1.0944 |
| 2025-09-29 | 1.0898 | 1.0898 |
| 2025-09-26 | 1.0664 | 1.0664 |
| 2025-09-25 | 1.0980 | 1.0980 |
| 2025-09-24 | 1.0750 | 1.0750 |
| 2025-09-23 | 1.0549 | 1.0549 |
| 2025-09-22 | 1.0493 | 1.0493 |
| 2025-09-19 | 1.0428 | 1.0428 |
| 2025-09-18 | 1.0430 | 1.0430 |
| 2025-09-17 | 1.0530 | 1.0530 |
| 2025-09-16 | 1.0366 | 1.0366 |
| 2025-09-15 | 1.0305 | 1.0305 |
| 2025-09-12 | 1.0247 | 1.0247 |
| 2025-09-11 | 1.0398 | 1.0398 |
| 2025-09-10 | 0.9828 | 0.9828 |
| 2025-09-09 | 0.9701 | 0.9701 |
| 2025-09-08 | 0.9969 | 0.9969 |
| 2025-09-05 | 1.0160 | 1.0160 |
| 2025-09-04 | 0.9518 | 0.9518 |
| 2025-09-03 | 0.9998 | 0.9998 |
| 2025-09-02 | 0.9698 | 0.9698 |
| 2025-09-01 | 1.0027 | 1.0027 |
| 2025-08-29 | 0.9689 | 0.9689 |
| 2025-08-28 | 0.9582 | 0.9582 |
| 2025-08-27 | 0.9197 | 0.9197 |
| 2025-08-26 | 0.9211 | 0.9211 |
| 2025-08-25 | 0.9229 | 0.9229 |
| 2025-08-22 | 0.8941 | 0.8941 |
| 2025-08-21 | 0.8619 | 0.8619 |
| 2025-08-20 | 0.8694 | 0.8694 |
| 2025-08-19 | 0.8690 | 0.8690 |
| 2025-08-18 | 0.8628 | 0.8628 |
| 2025-08-15 | 0.8352 | 0.8352 |
| 2025-08-14 | 0.8152 | 0.8152 |
| 2025-08-13 | 0.8282 | 0.8282 |
| 2025-08-12 | 0.8025 | 0.8025 |
| 2025-08-11 | 0.7906 | 0.7906 |
| 2025-08-08 | 0.7734 | 0.7734 |
| 2025-08-07 | 0.7742 | 0.7742 |
| 2025-08-06 | 0.7787 | 0.7787 |
| 2025-08-05 | 0.7725 | 0.7725 |
| 2025-08-04 | 0.7682 | 0.7682 |
| 2025-08-01 | 0.7681 | 0.7681 |
| 2025-07-31 | 0.7644 | 0.7644 |
| 2025-07-30 | 0.7711 | 0.7711 |
| 2025-07-29 | 0.7786 | 0.7786 |
| 2025-07-28 | 0.7611 | 0.7611 |
| 2025-07-25 | 0.7569 | 0.7569 |
| 2025-07-24 | 0.7574 | 0.7574 |
| 2025-07-23 | 0.7460 | 0.7460 |
| 2025-07-22 | 0.7453 | 0.7453 |
| 2025-07-21 | 0.7433 | 0.7433 |
