国联安证券ETF(159848)
2026-06-26
0.8809
-3.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-03 | 0.9084 | 1.1259 |
| 2026-03-02 | 0.9169 | 1.1365 |
| 2026-02-27 | 0.9288 | 1.1512 |
| 2026-02-26 | 0.9269 | 1.1489 |
| 2026-02-25 | 0.9367 | 1.1610 |
| 2026-02-24 | 0.9314 | 1.1544 |
| 2026-02-13 | 0.9327 | 1.1561 |
| 2026-02-12 | 0.9424 | 1.1681 |
| 2026-02-11 | 0.9490 | 1.1763 |
| 2026-02-10 | 0.9505 | 1.1781 |
| 2026-02-09 | 0.9528 | 1.1810 |
| 2026-02-06 | 0.9423 | 1.1680 |
| 2026-02-05 | 0.9494 | 1.1768 |
| 2026-02-04 | 0.9464 | 1.1730 |
| 2026-02-03 | 0.9339 | 1.1575 |
| 2026-02-02 | 0.9357 | 1.1598 |
| 2026-01-30 | 0.9484 | 1.1755 |
| 2026-01-29 | 0.9631 | 1.1937 |
| 2026-01-28 | 0.9508 | 1.1785 |
| 2026-01-27 | 0.9511 | 1.1789 |
| 2026-01-26 | 0.9617 | 1.1920 |
| 2026-01-23 | 0.9548 | 1.1834 |
| 2026-01-22 | 0.9560 | 1.1849 |
| 2026-01-21 | 0.9544 | 1.1830 |
| 2026-01-20 | 0.9607 | 1.1908 |
| 2026-01-19 | 0.9565 | 1.1856 |
| 2026-01-16 | 0.9601 | 1.1900 |
| 2026-01-15 | 0.9680 | 1.1998 |
| 2026-01-14 | 0.9835 | 1.2190 |
| 2026-01-13 | 0.9898 | 1.2268 |
| 2026-01-12 | 0.9968 | 1.2355 |
| 2026-01-09 | 0.9824 | 1.2177 |
| 2026-01-08 | 0.9799 | 1.2146 |
| 2026-01-07 | 1.0069 | 1.2480 |
| 2026-01-06 | 1.0220 | 1.2667 |
| 2026-01-05 | 0.9819 | 1.2170 |
| 2025-12-31 | 0.9641 | 1.1950 |
| 2025-12-30 | 0.9687 | 1.2007 |
