国联安证券ETF(159848)
2026-10-23
0.8093
1.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8093 | 1.0031 |
| 2026-10-22 | 0.7974 | 0.9884 |
| 2026-10-21 | 0.8019 | 0.9939 |
| 2026-10-20 | 0.8105 | 1.0046 |
| 2026-10-19 | 0.8237 | 1.0210 |
| 2026-10-16 | 0.8232 | 1.0203 |
| 2026-10-15 | 0.8285 | 1.0269 |
| 2026-10-14 | 0.8249 | 1.0224 |
| 2026-10-13 | 0.8264 | 1.0243 |
| 2026-10-12 | 0.8275 | 1.0257 |
| 2026-10-09 | 0.8244 | 1.0218 |
| 2026-10-08 | 0.8075 | 1.0009 |
| 2026-09-30 | 0.8212 | 1.0179 |
| 2026-09-29 | 0.8180 | 1.0139 |
| 2026-09-28 | 0.8184 | 1.0144 |
| 2026-09-24 | 0.8338 | 1.0335 |
| 2026-09-23 | 0.8495 | 1.0529 |
| 2026-09-22 | 0.8536 | 1.0580 |
| 2026-09-21 | 0.8515 | 1.0554 |
| 2026-09-18 | 0.8422 | 1.0439 |
| 2026-09-17 | 0.8318 | 1.0310 |
| 2026-09-16 | 0.8404 | 1.0417 |
| 2026-09-15 | 0.8362 | 1.0364 |
| 2026-09-14 | 0.8402 | 1.0414 |
| 2026-09-11 | 0.8438 | 1.0459 |
| 2026-09-10 | 0.8699 | 1.0782 |
| 2026-09-09 | 0.8632 | 1.0699 |
| 2026-09-08 | 0.8648 | 1.0719 |
| 2026-09-07 | 0.8693 | 1.0775 |
| 2026-09-04 | 0.8812 | 1.0922 |
| 2026-09-03 | 0.8756 | 1.0853 |
| 2026-09-02 | 0.8683 | 1.0762 |
| 2026-09-01 | 0.8866 | 1.0989 |
| 2026-08-31 | 0.8811 | 1.0921 |
| 2026-08-28 | 0.8797 | 1.0904 |
| 2026-08-27 | 0.8813 | 1.0923 |
| 2026-08-26 | 0.8725 | 1.0814 |
| 2026-08-25 | 0.8496 | 1.0531 |
| 2026-08-24 | 0.8509 | 1.0547 |
| 2026-08-21 | 0.8478 | 1.0508 |
| 2026-08-20 | 0.8467 | 1.0495 |
| 2026-08-19 | 0.8475 | 1.0505 |
| 2026-08-18 | 0.8590 | 1.0647 |
| 2026-08-17 | 0.8709 | 1.0795 |
| 2026-08-14 | 0.8650 | 1.0721 |
| 2026-08-13 | 0.8767 | 1.0866 |
| 2026-08-12 | 0.8731 | 1.0822 |
| 2026-08-11 | 0.8702 | 1.0786 |
| 2026-08-10 | 0.8760 | 1.0858 |
| 2026-08-07 | 0.8729 | 1.0819 |
| 2026-08-06 | 0.8730 | 1.0821 |
| 2026-08-05 | 0.8832 | 1.0947 |
| 2026-08-04 | 0.8775 | 1.0876 |
| 2026-08-03 | 0.8799 | 1.0906 |
| 2026-07-31 | 0.8808 | 1.0917 |
| 2026-07-30 | 0.8821 | 1.0933 |
| 2026-07-29 | 0.8819 | 1.0931 |
| 2026-07-28 | 0.8676 | 1.0754 |
| 2026-07-27 | 0.8797 | 1.0904 |
| 2026-07-24 | 0.8764 | 1.0863 |
| 2026-07-23 | 0.8982 | 1.1133 |
| 2026-07-22 | 0.8878 | 1.1004 |
| 2026-07-21 | 0.8928 | 1.1066 |
| 2026-07-20 | 0.8916 | 1.1051 |
| 2026-07-17 | 0.8730 | 1.0821 |
| 2026-07-16 | 0.8860 | 1.0982 |
| 2026-07-15 | 0.9003 | 1.1159 |
| 2026-07-14 | 0.8790 | 1.0895 |
| 2026-07-13 | 0.8758 | 1.0855 |
| 2026-07-10 | 0.8840 | 1.0957 |
| 2026-07-09 | 0.9026 | 1.1187 |
| 2026-07-08 | 0.8841 | 1.0958 |
| 2026-07-07 | 0.8956 | 1.1101 |
| 2026-07-06 | 0.9228 | 1.1438 |
| 2026-07-03 | 0.9183 | 1.1382 |
| 2026-07-02 | 0.9128 | 1.1314 |
| 2026-07-01 | 0.9358 | 1.1599 |
| 2026-06-30 | 0.8941 | 1.1082 |
| 2026-06-29 | 0.8928 | 1.1066 |
| 2026-06-26 | 0.8809 | 1.0919 |
| 2026-06-25 | 0.9140 | 1.1329 |
| 2026-06-24 | 0.8840 | 1.0957 |
| 2026-06-23 | 0.9010 | 1.1168 |
| 2026-06-22 | 0.8976 | 1.1126 |
| 2026-06-18 | 0.8359 | 1.0361 |
| 2026-06-17 | 0.8612 | 1.0674 |
| 2026-06-16 | 0.8624 | 1.0689 |
| 2026-06-15 | 0.8532 | 1.0575 |
| 2026-06-12 | 0.8318 | 1.0310 |
| 2026-06-11 | 0.8041 | 0.9967 |
| 2026-06-10 | 0.8116 | 1.0060 |
| 2026-06-09 | 0.8000 | 0.9916 |
| 2026-06-08 | 0.7970 | 0.9879 |
| 2026-06-05 | 0.8094 | 1.0032 |
| 2026-06-04 | 0.8145 | 1.0096 |
| 2026-06-03 | 0.8238 | 1.0211 |
| 2026-06-02 | 0.8254 | 1.0231 |
| 2026-06-01 | 0.8242 | 1.0216 |
| 2026-05-29 | 0.8224 | 1.0193 |
| 2026-05-28 | 0.8137 | 1.0086 |
| 2026-05-27 | 0.8302 | 1.0290 |
| 2026-05-26 | 0.8403 | 1.0415 |
| 2026-05-25 | 0.8331 | 1.0326 |
| 2026-05-22 | 0.8254 | 1.0231 |
| 2026-05-21 | 0.8378 | 1.0384 |
| 2026-05-20 | 0.8361 | 1.0363 |
| 2026-05-19 | 0.8420 | 1.0436 |
| 2026-05-18 | 0.8336 | 1.0332 |
| 2026-05-15 | 0.8356 | 1.0357 |
| 2026-05-14 | 0.8529 | 1.0571 |
| 2026-05-13 | 0.8722 | 1.0811 |
| 2026-05-12 | 0.8766 | 1.0865 |
| 2026-05-11 | 0.8742 | 1.0835 |
| 2026-05-08 | 0.8598 | 1.0657 |
| 2026-05-07 | 0.8663 | 1.0738 |
| 2026-05-06 | 0.8694 | 1.0776 |
| 2026-04-30 | 0.8576 | 1.0630 |
| 2026-04-29 | 0.8556 | 1.0605 |
| 2026-04-28 | 0.8519 | 1.0559 |
