国联安中证全指证券公司ETF(159848)
2024-04-30
0.7046
-1.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7046 | 0.8733 |
| 2024-04-29 | 0.7168 | 0.8885 |
| 2024-04-26 | 0.7066 | 0.8758 |
| 2024-04-25 | 0.6676 | 0.8275 |
| 2024-04-24 | 0.6695 | 0.8298 |
| 2024-04-23 | 0.6685 | 0.8286 |
| 2024-04-22 | 0.6691 | 0.8293 |
| 2024-04-19 | 0.6686 | 0.8287 |
| 2024-04-18 | 0.6724 | 0.8334 |
| 2024-04-17 | 0.6681 | 0.8281 |
| 2024-04-16 | 0.6545 | 0.8112 |
| 2024-04-15 | 0.6667 | 0.8264 |
| 2024-04-12 | 0.6553 | 0.8122 |
| 2024-04-11 | 0.6671 | 0.8269 |
| 2024-04-10 | 0.6695 | 0.8298 |
| 2024-04-09 | 0.6818 | 0.8451 |
| 2024-04-08 | 0.6800 | 0.8428 |
| 2024-04-03 | 0.6925 | 0.8583 |
| 2024-04-02 | 0.6974 | 0.8644 |
| 2024-04-01 | 0.7018 | 0.8699 |
| 2024-03-29 | 0.6923 | 0.8581 |
| 2024-03-28 | 0.6895 | 0.8546 |
| 2024-03-27 | 0.6870 | 0.8515 |
| 2024-03-26 | 0.6999 | 0.8675 |
| 2024-03-25 | 0.6975 | 0.8645 |
| 2024-03-22 | 0.7186 | 0.8907 |
| 2024-03-21 | 0.7304 | 0.9053 |
| 2024-03-20 | 0.7270 | 0.9011 |
| 2024-03-19 | 0.7256 | 0.8994 |
| 2024-03-18 | 0.7387 | 0.9156 |
| 2024-03-15 | 0.7231 | 0.8963 |
| 2024-03-14 | 0.7185 | 0.8906 |
| 2024-03-13 | 0.7251 | 0.8987 |
| 2024-03-12 | 0.7341 | 0.9099 |
| 2024-03-11 | 0.7303 | 0.9052 |
| 2024-03-08 | 0.7196 | 0.8919 |
| 2024-03-07 | 0.7194 | 0.8917 |
| 2024-03-06 | 0.7272 | 0.9013 |
| 2024-03-05 | 0.7274 | 0.9016 |
| 2024-03-04 | 0.7321 | 0.9074 |
| 2024-03-01 | 0.7408 | 0.9182 |
| 2024-02-29 | 0.7366 | 0.9130 |
| 2024-02-28 | 0.7224 | 0.8954 |
| 2024-02-27 | 0.7337 | 0.9094 |
| 2024-02-26 | 0.7214 | 0.8942 |
| 2024-02-23 | 0.7280 | 0.9023 |
| 2024-02-22 | 0.7264 | 0.9004 |
| 2024-02-21 | 0.7182 | 0.8902 |
| 2024-02-20 | 0.7122 | 0.8828 |
| 2024-02-19 | 0.7035 | 0.8720 |
| 2024-02-08 | 0.7124 | 0.8830 |
| 2024-02-07 | 0.7064 | 0.8756 |
| 2024-02-06 | 0.6971 | 0.8640 |
| 2024-02-05 | 0.6599 | 0.8179 |
| 2024-02-02 | 0.6730 | 0.8342 |
| 2024-02-01 | 0.6875 | 0.8521 |
| 2024-01-31 | 0.6903 | 0.8556 |
| 2024-01-30 | 0.6975 | 0.8645 |
| 2024-01-29 | 0.7067 | 0.8759 |
| 2024-01-26 | 0.7192 | 0.8914 |
| 2024-01-25 | 0.7195 | 0.8918 |
| 2024-01-24 | 0.7113 | 0.8816 |
| 2024-01-23 | 0.6830 | 0.8466 |
| 2024-01-22 | 0.6694 | 0.8297 |
| 2024-01-19 | 0.6850 | 0.8490 |
| 2024-01-18 | 0.6908 | 0.8562 |
| 2024-01-17 | 0.6829 | 0.8464 |
| 2024-01-16 | 0.6958 | 0.8624 |
| 2024-01-15 | 0.6885 | 0.8534 |
| 2024-01-12 | 0.6899 | 0.8551 |
| 2024-01-11 | 0.6962 | 0.8629 |
| 2024-01-10 | 0.6891 | 0.8541 |
| 2024-01-09 | 0.6929 | 0.8588 |
| 2024-01-08 | 0.6956 | 0.8622 |
| 2024-01-05 | 0.7084 | 0.8780 |
| 2024-01-04 | 0.7135 | 0.8844 |
| 2024-01-03 | 0.7207 | 0.8933 |
| 2024-01-02 | 0.7189 | 0.8911 |
| 2023-12-31 | 0.7282 | 0.9026 |
| 2023-12-29 | 0.7282 | 0.9026 |
| 2023-12-28 | 0.7273 | 0.9015 |
| 2023-12-27 | 0.7113 | 0.8816 |
| 2023-12-26 | 0.7063 | 0.8754 |
| 2023-12-25 | 0.7136 | 0.8845 |
| 2023-12-22 | 0.7195 | 0.8918 |
| 2023-12-21 | 0.7206 | 0.8932 |
| 2023-12-20 | 0.7213 | 0.8940 |
| 2023-12-19 | 0.7410 | 0.9184 |
| 2023-12-18 | 0.7421 | 0.9198 |
| 2023-12-15 | 0.7436 | 0.9217 |
| 2023-12-14 | 0.7438 | 0.9219 |
| 2023-12-13 | 0.7470 | 0.9259 |
| 2023-12-12 | 0.7565 | 0.9377 |
| 2023-12-11 | 0.7582 | 0.9398 |
| 2023-12-08 | 0.7457 | 0.9243 |
| 2023-12-07 | 0.7512 | 0.9311 |
| 2023-12-06 | 0.7464 | 0.9251 |
| 2023-12-05 | 0.7503 | 0.9300 |
| 2023-12-04 | 0.7596 | 0.9415 |
| 2023-12-01 | 0.7611 | 0.9434 |
| 2023-11-30 | 0.7567 | 0.9379 |
| 2023-11-29 | 0.7543 | 0.9349 |
| 2023-11-28 | 0.7614 | 0.9437 |
| 2023-11-27 | 0.7634 | 0.9462 |
| 2023-11-24 | 0.7709 | 0.9555 |
| 2023-11-23 | 0.7787 | 0.9652 |
| 2023-11-22 | 0.7771 | 0.9632 |
| 2023-11-21 | 0.7840 | 0.9717 |
| 2023-11-20 | 0.7847 | 0.9726 |
| 2023-11-17 | 0.7891 | 0.9781 |
| 2023-11-16 | 0.7867 | 0.9751 |
| 2023-11-15 | 0.7924 | 0.9822 |
| 2023-11-14 | 0.7915 | 0.9810 |
| 2023-11-13 | 0.7820 | 0.9693 |
| 2023-11-10 | 0.7854 | 0.9735 |
| 2023-11-09 | 0.7850 | 0.9730 |
| 2023-11-08 | 0.7878 | 0.9765 |
| 2023-11-07 | 0.7962 | 0.9869 |
