国联安创科技ETF(159777)
2025-07-30
0.7711
-0.9633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.7357 | 0.7357 |
| 2025-07-17 | 0.7326 | 0.7326 |
| 2025-07-16 | 0.7224 | 0.7224 |
| 2025-07-15 | 0.7268 | 0.7268 |
| 2025-07-14 | 0.7116 | 0.7116 |
| 2025-07-11 | 0.7153 | 0.7153 |
| 2025-07-10 | 0.7102 | 0.7102 |
| 2025-07-09 | 0.7055 | 0.7055 |
| 2025-07-08 | 0.7056 | 0.7056 |
| 2025-07-07 | 0.6853 | 0.6853 |
| 2025-07-04 | 0.6934 | 0.6934 |
| 2025-07-03 | 0.7004 | 0.7004 |
| 2025-07-02 | 0.6919 | 0.6919 |
| 2025-07-01 | 0.7029 | 0.7029 |
| 2025-06-30 | 0.7052 | 0.7052 |
| 2025-06-27 | 0.6931 | 0.6931 |
| 2025-06-26 | 0.6862 | 0.6862 |
| 2025-06-25 | 0.6905 | 0.6905 |
| 2025-06-24 | 0.6740 | 0.6740 |
| 2025-06-23 | 0.6615 | 0.6615 |
| 2025-06-20 | 0.6585 | 0.6585 |
| 2025-06-19 | 0.6625 | 0.6625 |
| 2025-06-18 | 0.6696 | 0.6696 |
| 2025-06-17 | 0.6647 | 0.6647 |
| 2025-06-16 | 0.6681 | 0.6681 |
| 2025-06-13 | 0.6645 | 0.6645 |
| 2025-06-12 | 0.6733 | 0.6733 |
| 2025-06-11 | 0.6721 | 0.6721 |
| 2025-06-10 | 0.6681 | 0.6681 |
| 2025-06-09 | 0.6757 | 0.6757 |
| 2025-06-06 | 0.6667 | 0.6667 |
| 2025-06-05 | 0.6722 | 0.6722 |
| 2025-06-04 | 0.6618 | 0.6618 |
| 2025-06-03 | 0.6543 | 0.6543 |
| 2025-05-30 | 0.6509 | 0.6509 |
| 2025-05-29 | 0.6595 | 0.6595 |
| 2025-05-28 | 0.6471 | 0.6471 |
| 2025-05-27 | 0.6490 | 0.6490 |
| 2025-05-26 | 0.6536 | 0.6536 |
| 2025-05-23 | 0.6559 | 0.6559 |
| 2025-05-22 | 0.6634 | 0.6634 |
| 2025-05-21 | 0.6659 | 0.6659 |
| 2025-05-20 | 0.6638 | 0.6638 |
| 2025-05-19 | 0.6592 | 0.6592 |
| 2025-05-16 | 0.6602 | 0.6602 |
| 2025-05-15 | 0.6599 | 0.6599 |
| 2025-05-14 | 0.6742 | 0.6742 |
| 2025-05-13 | 0.6715 | 0.6715 |
| 2025-05-12 | 0.6708 | 0.6708 |
| 2025-05-09 | 0.6539 | 0.6539 |
| 2025-05-08 | 0.6637 | 0.6637 |
| 2025-05-07 | 0.6522 | 0.6522 |
| 2025-05-06 | 0.6510 | 0.6510 |
| 2025-04-30 | 0.6375 | 0.6375 |
| 2025-04-29 | 0.6325 | 0.6325 |
| 2025-04-28 | 0.6318 | 0.6318 |
| 2025-04-25 | 0.6335 | 0.6335 |
| 2025-04-24 | 0.6288 | 0.6288 |
| 2025-04-23 | 0.6365 | 0.6365 |
| 2025-04-22 | 0.6305 | 0.6305 |
| 2025-04-21 | 0.6337 | 0.6337 |
| 2025-04-18 | 0.6260 | 0.6260 |
| 2025-04-17 | 0.6264 | 0.6264 |
| 2025-04-16 | 0.6240 | 0.6240 |
| 2025-04-15 | 0.6315 | 0.6315 |
| 2025-04-14 | 0.6357 | 0.6357 |
| 2025-04-11 | 0.6326 | 0.6326 |
| 2025-04-10 | 0.6197 | 0.6197 |
| 2025-04-09 | 0.6070 | 0.6070 |
| 2025-04-08 | 0.5989 | 0.5989 |
| 2025-04-07 | 0.5900 | 0.5900 |
| 2025-04-03 | 0.6767 | 0.6767 |
| 2025-04-02 | 0.6938 | 0.6938 |
| 2025-04-01 | 0.6942 | 0.6942 |
| 2025-03-31 | 0.6927 | 0.6927 |
| 2025-03-28 | 0.6984 | 0.6984 |
| 2025-03-27 | 0.7035 | 0.7035 |
| 2025-03-26 | 0.7001 | 0.7001 |
| 2025-03-25 | 0.7018 | 0.7018 |
| 2025-03-24 | 0.7026 | 0.7026 |
| 2025-03-21 | 0.7067 | 0.7067 |
| 2025-03-20 | 0.7220 | 0.7220 |
| 2025-03-19 | 0.7292 | 0.7292 |
| 2025-03-18 | 0.7334 | 0.7334 |
| 2025-03-17 | 0.7282 | 0.7282 |
| 2025-03-14 | 0.7298 | 0.7298 |
| 2025-03-13 | 0.7146 | 0.7146 |
| 2025-03-12 | 0.7254 | 0.7254 |
| 2025-03-11 | 0.7276 | 0.7276 |
| 2025-03-10 | 0.7297 | 0.7297 |
| 2025-03-07 | 0.7330 | 0.7330 |
| 2025-03-06 | 0.7441 | 0.7441 |
| 2025-03-05 | 0.7247 | 0.7247 |
| 2025-03-04 | 0.7264 | 0.7264 |
| 2025-03-03 | 0.7230 | 0.7230 |
| 2025-02-28 | 0.7136 | 0.7136 |
| 2025-02-27 | 0.7417 | 0.7417 |
| 2025-02-26 | 0.7474 | 0.7474 |
| 2025-02-25 | 0.7389 | 0.7389 |
| 2025-02-24 | 0.7488 | 0.7488 |
| 2025-02-21 | 0.7545 | 0.7545 |
| 2025-02-20 | 0.7386 | 0.7386 |
| 2025-02-19 | 0.7374 | 0.7374 |
| 2025-02-18 | 0.7216 | 0.7216 |
| 2025-02-17 | 0.7371 | 0.7371 |
| 2025-02-14 | 0.7324 | 0.7324 |
| 2025-02-13 | 0.7183 | 0.7183 |
| 2025-02-12 | 0.7289 | 0.7289 |
| 2025-02-11 | 0.7148 | 0.7148 |
| 2025-02-10 | 0.7229 | 0.7229 |
| 2025-02-07 | 0.7166 | 0.7166 |
| 2025-02-06 | 0.6962 | 0.6962 |
