国联安证券ETF(159848)
2025-12-31
0.9641
-0.4749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9641 | 1.1950 |
| 2025-12-30 | 0.9687 | 1.2007 |
| 2025-12-29 | 0.9709 | 1.2034 |
| 2025-12-26 | 0.9774 | 1.2115 |
| 2025-12-25 | 0.9710 | 1.2035 |
| 2025-12-24 | 0.9673 | 1.1989 |
| 2025-12-23 | 0.9599 | 1.1898 |
| 2025-12-22 | 0.9624 | 1.1929 |
| 2025-12-19 | 0.9629 | 1.1935 |
| 2025-12-18 | 0.9588 | 1.1884 |
| 2025-12-17 | 0.9676 | 1.1993 |
| 2025-12-16 | 0.9493 | 1.1766 |
| 2025-12-15 | 0.9563 | 1.1853 |
| 2025-12-12 | 0.9525 | 1.1806 |
| 2025-12-11 | 0.9465 | 1.1732 |
| 2025-12-10 | 0.9585 | 1.1880 |
| 2025-12-09 | 0.9563 | 1.1853 |
| 2025-12-08 | 0.9682 | 1.2001 |
| 2025-12-05 | 0.9497 | 1.1771 |
| 2025-12-04 | 0.9264 | 1.1482 |
| 2025-12-03 | 0.9234 | 1.1445 |
| 2025-12-02 | 0.9324 | 1.1557 |
| 2025-12-01 | 0.9418 | 1.1673 |
| 2025-11-28 | 0.9389 | 1.1637 |
| 2025-11-27 | 0.9347 | 1.1585 |
| 2025-11-26 | 0.9345 | 1.1583 |
| 2025-11-25 | 0.9367 | 1.1610 |
| 2025-11-24 | 0.9346 | 1.1584 |
| 2025-11-21 | 0.9324 | 1.1557 |
| 2025-11-20 | 0.9654 | 1.1966 |
| 2025-11-19 | 0.9701 | 1.2024 |
| 2025-11-18 | 0.9706 | 1.2030 |
| 2025-11-17 | 0.9691 | 1.2012 |
| 2025-11-14 | 0.9793 | 1.2138 |
| 2025-11-13 | 0.9935 | 1.2314 |
| 2025-11-12 | 0.9830 | 1.2184 |
| 2025-11-11 | 0.9896 | 1.2266 |
| 2025-11-10 | 1.0018 | 1.2417 |
| 2025-11-07 | 0.9890 | 1.2258 |
| 2025-11-06 | 0.9978 | 1.2367 |
| 2025-11-05 | 0.9853 | 1.2213 |
| 2025-11-04 | 0.9887 | 1.2255 |
| 2025-11-03 | 0.9936 | 1.2315 |
| 2025-10-31 | 0.9960 | 1.2345 |
| 2025-10-30 | 1.0068 | 1.2479 |
| 2025-10-29 | 1.0273 | 1.2733 |
| 2025-10-28 | 1.0048 | 1.2454 |
| 2025-10-27 | 1.0106 | 1.2526 |
| 2025-10-24 | 0.9994 | 1.2387 |
| 2025-10-23 | 0.9902 | 1.2273 |
| 2025-10-22 | 0.9805 | 1.2153 |
| 2025-10-21 | 0.9902 | 1.2273 |
| 2025-10-20 | 0.9814 | 1.2164 |
| 2025-10-17 | 0.9803 | 1.2151 |
| 2025-10-16 | 1.0008 | 1.2405 |
| 2025-10-15 | 1.0037 | 1.2441 |
| 2025-10-14 | 0.9913 | 1.2287 |
| 2025-10-13 | 0.9965 | 1.2351 |
| 2025-10-10 | 1.0100 | 1.2519 |
| 2025-10-09 | 1.0064 | 1.2474 |
| 2025-09-30 | 1.0044 | 1.2449 |
| 2025-09-29 | 1.0150 | 1.2581 |
| 2025-09-26 | 0.9684 | 1.2003 |
| 2025-09-25 | 0.9729 | 1.2059 |
| 2025-09-24 | 0.9736 | 1.2068 |
| 2025-09-23 | 0.9645 | 1.1955 |
| 2025-09-22 | 0.9811 | 1.2160 |
| 2025-09-19 | 0.9701 | 1.2024 |
| 2025-09-18 | 0.9787 | 1.2131 |
| 2025-09-17 | 1.0087 | 1.2503 |
| 2025-09-16 | 1.0036 | 1.2439 |
| 2025-09-15 | 1.0031 | 1.2433 |
| 2025-09-12 | 1.0054 | 1.2462 |
| 2025-09-11 | 1.0200 | 1.2643 |
| 2025-09-10 | 0.9892 | 1.2261 |
| 2025-09-09 | 0.9917 | 1.2292 |
| 2025-09-08 | 0.9921 | 1.2297 |
| 2025-09-05 | 0.9993 | 1.2386 |
| 2025-09-04 | 0.9915 | 1.2289 |
| 2025-09-03 | 0.9949 | 1.2332 |
| 2025-09-02 | 1.0308 | 1.2776 |
| 2025-09-01 | 1.0439 | 1.2939 |
| 2025-08-29 | 1.0540 | 1.3064 |
| 2025-08-28 | 1.0529 | 1.3050 |
| 2025-08-27 | 1.0332 | 1.2806 |
| 2025-08-26 | 1.0607 | 1.3147 |
| 2025-08-25 | 1.0724 | 1.3292 |
| 2025-08-22 | 1.0620 | 1.3163 |
| 2025-08-21 | 1.0276 | 1.2737 |
| 2025-08-20 | 1.0361 | 1.2842 |
| 2025-08-19 | 1.0259 | 1.2716 |
| 2025-08-18 | 1.0439 | 1.2939 |
| 2025-08-15 | 1.0306 | 1.2774 |
| 2025-08-14 | 0.9877 | 1.2242 |
| 2025-08-13 | 0.9874 | 1.2239 |
| 2025-08-12 | 0.9707 | 1.2032 |
| 2025-08-11 | 0.9656 | 1.1968 |
| 2025-08-08 | 0.9541 | 1.1826 |
| 2025-08-07 | 0.9622 | 1.1926 |
| 2025-08-06 | 0.9618 | 1.1921 |
| 2025-08-05 | 0.9587 | 1.1883 |
| 2025-08-04 | 0.9483 | 1.1754 |
| 2025-08-01 | 0.9462 | 1.1728 |
| 2025-07-31 | 0.9534 | 1.1817 |
| 2025-07-30 | 0.9759 | 1.2096 |
| 2025-07-29 | 0.9874 | 1.2239 |
| 2025-07-28 | 0.9844 | 1.2201 |
| 2025-07-25 | 0.9764 | 1.2102 |
| 2025-07-24 | 0.9793 | 1.2138 |
| 2025-07-23 | 0.9552 | 1.1839 |
| 2025-07-22 | 0.9457 | 1.1722 |
| 2025-07-21 | 0.9436 | 1.1696 |
| 2025-07-18 | 0.9315 | 1.1546 |
| 2025-07-17 | 0.9276 | 1.1497 |
| 2025-07-16 | 0.9224 | 1.1433 |
| 2025-07-15 | 0.9260 | 1.1478 |
| 2025-07-14 | 0.9302 | 1.1530 |
| 2025-07-11 | 0.9406 | 1.1658 |
| 2025-07-10 | 0.9187 | 1.1387 |
| 2025-07-09 | 0.9079 | 1.1253 |
