国联安证券ETF(159848)
2026-08-25
0.8496
-0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 0.8418 | 1.0434 |
| 2026-04-24 | 0.8412 | 1.0426 |
| 2026-04-23 | 0.8490 | 1.0523 |
| 2026-04-22 | 0.8562 | 1.0612 |
| 2026-04-21 | 0.8496 | 1.0531 |
| 2026-04-20 | 0.8557 | 1.0606 |
| 2026-04-17 | 0.8572 | 1.0625 |
| 2026-04-16 | 0.8596 | 1.0655 |
| 2026-04-15 | 0.8543 | 1.0589 |
| 2026-04-14 | 0.8599 | 1.0658 |
| 2026-04-13 | 0.8561 | 1.0611 |
| 2026-04-10 | 0.8504 | 1.0540 |
| 2026-04-09 | 0.8212 | 1.0179 |
| 2026-04-08 | 0.8397 | 1.0408 |
| 2026-04-07 | 0.8078 | 1.0012 |
| 2026-04-03 | 0.8096 | 1.0035 |
| 2026-04-02 | 0.8169 | 1.0125 |
| 2026-04-01 | 0.8312 | 1.0302 |
| 2026-03-31 | 0.8188 | 1.0149 |
| 2026-03-30 | 0.8253 | 1.0229 |
| 2026-03-27 | 0.8293 | 1.0279 |
| 2026-03-26 | 0.8239 | 1.0212 |
| 2026-03-25 | 0.8432 | 1.0451 |
| 2026-03-24 | 0.8341 | 1.0338 |
| 2026-03-23 | 0.8255 | 1.0232 |
| 2026-03-20 | 0.8600 | 1.0659 |
| 2026-03-19 | 0.8754 | 1.0850 |
| 2026-03-18 | 0.8864 | 1.0987 |
| 2026-03-17 | 0.8892 | 1.1021 |
| 2026-03-16 | 0.8805 | 1.0914 |
| 2026-03-13 | 0.8847 | 1.0966 |
| 2026-03-12 | 0.8920 | 1.1056 |
| 2026-03-11 | 0.8933 | 1.1072 |
| 2026-03-10 | 0.8912 | 1.1046 |
| 2026-03-09 | 0.8843 | 1.0961 |
| 2026-03-06 | 0.8999 | 1.1154 |
| 2026-03-05 | 0.8893 | 1.1023 |
| 2026-03-04 | 0.8872 | 1.0997 |
