国联央视50ETF(159965)
2025-12-29
1.6371
-0.5286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6371 | 1.6371 |
| 2025-12-26 | 1.6458 | 1.6458 |
| 2025-12-25 | 1.6451 | 1.6451 |
| 2025-12-24 | 1.6304 | 1.6304 |
| 2025-12-23 | 1.6232 | 1.6232 |
| 2025-12-22 | 1.6227 | 1.6227 |
| 2025-12-19 | 1.6176 | 1.6176 |
| 2025-12-18 | 1.6134 | 1.6134 |
| 2025-12-17 | 1.6038 | 1.6038 |
| 2025-12-16 | 1.5877 | 1.5877 |
| 2025-12-15 | 1.6041 | 1.6041 |
| 2025-12-12 | 1.6033 | 1.6033 |
| 2025-12-11 | 1.5954 | 1.5954 |
| 2025-12-10 | 1.5992 | 1.5992 |
| 2025-12-09 | 1.6022 | 1.6022 |
| 2025-12-08 | 1.6140 | 1.6140 |
| 2025-12-05 | 1.6070 | 1.6070 |
| 2025-12-04 | 1.5969 | 1.5969 |
| 2025-12-03 | 1.5957 | 1.5957 |
| 2025-12-02 | 1.6095 | 1.6095 |
| 2025-12-01 | 1.6134 | 1.6134 |
| 2025-11-28 | 1.6022 | 1.6022 |
| 2025-11-27 | 1.6015 | 1.6015 |
| 2025-11-26 | 1.6035 | 1.6035 |
| 2025-11-25 | 1.5992 | 1.5992 |
| 2025-11-24 | 1.5841 | 1.5841 |
| 2025-11-21 | 1.5875 | 1.5875 |
| 2025-11-20 | 1.6116 | 1.6116 |
| 2025-11-19 | 1.6145 | 1.6145 |
| 2025-11-18 | 1.6136 | 1.6136 |
| 2025-11-17 | 1.6158 | 1.6158 |
| 2025-11-14 | 1.6257 | 1.6257 |
| 2025-11-13 | 1.6438 | 1.6438 |
| 2025-11-12 | 1.6268 | 1.6268 |
| 2025-11-11 | 1.6245 | 1.6245 |
| 2025-11-10 | 1.6292 | 1.6292 |
| 2025-11-07 | 1.6169 | 1.6169 |
| 2025-11-06 | 1.6262 | 1.6262 |
| 2025-11-05 | 1.6145 | 1.6145 |
| 2025-11-04 | 1.6195 | 1.6195 |
| 2025-11-03 | 1.6278 | 1.6278 |
| 2025-10-31 | 1.6189 | 1.6189 |
| 2025-10-30 | 1.6207 | 1.6207 |
| 2025-10-29 | 1.6251 | 1.6251 |
| 2025-10-28 | 1.6256 | 1.6256 |
| 2025-10-27 | 1.6336 | 1.6336 |
| 2025-10-24 | 1.6168 | 1.6168 |
| 2025-10-23 | 1.6106 | 1.6106 |
| 2025-10-22 | 1.6035 | 1.6035 |
| 2025-10-21 | 1.6070 | 1.6070 |
| 2025-10-20 | 1.5948 | 1.5948 |
| 2025-10-17 | 1.5872 | 1.5872 |
| 2025-10-16 | 1.6169 | 1.6169 |
| 2025-10-15 | 1.6048 | 1.6048 |
| 2025-10-14 | 1.5832 | 1.5832 |
| 2025-10-13 | 1.5866 | 1.5866 |
| 2025-10-10 | 1.6029 | 1.6029 |
| 2025-10-09 | 1.6233 | 1.6233 |
| 2025-09-30 | 1.6012 | 1.6012 |
| 2025-09-29 | 1.5925 | 1.5925 |
| 2025-09-26 | 1.5878 | 1.5878 |
| 2025-09-25 | 1.6018 | 1.6018 |
| 2025-09-24 | 1.6038 | 1.6038 |
| 2025-09-23 | 1.5857 | 1.5857 |
| 2025-09-22 | 1.5857 | 1.5857 |
| 2025-09-19 | 1.5856 | 1.5856 |
| 2025-09-18 | 1.5926 | 1.5926 |
| 2025-09-17 | 1.6048 | 1.6048 |
| 2025-09-16 | 1.6044 | 1.6044 |
| 2025-09-15 | 1.6069 | 1.6069 |
| 2025-09-12 | 1.6132 | 1.6132 |
| 2025-09-11 | 1.6228 | 1.6228 |
| 2025-09-10 | 1.6051 | 1.6051 |
| 2025-09-09 | 1.6052 | 1.6052 |
| 2025-09-08 | 1.6139 | 1.6139 |
| 2025-09-05 | 1.5992 | 1.5992 |
| 2025-09-04 | 1.5800 | 1.5800 |
| 2025-09-03 | 1.5998 | 1.5998 |
| 2025-09-02 | 1.6149 | 1.6149 |
| 2025-09-01 | 1.6108 | 1.6108 |
| 2025-08-29 | 1.6096 | 1.6096 |
| 2025-08-28 | 1.5999 | 1.5999 |
| 2025-08-27 | 1.5915 | 1.5915 |
| 2025-08-26 | 1.6197 | 1.6197 |
| 2025-08-25 | 1.6264 | 1.6264 |
| 2025-08-22 | 1.6020 | 1.6020 |
| 2025-08-21 | 1.5845 | 1.5845 |
| 2025-08-20 | 1.5770 | 1.5770 |
| 2025-08-19 | 1.5575 | 1.5575 |
| 2025-08-18 | 1.5639 | 1.5639 |
| 2025-08-15 | 1.5565 | 1.5565 |
| 2025-08-14 | 1.5531 | 1.5531 |
| 2025-08-13 | 1.5527 | 1.5527 |
| 2025-08-12 | 1.5508 | 1.5508 |
| 2025-08-11 | 1.5463 | 1.5463 |
| 2025-08-08 | 1.5414 | 1.5414 |
| 2025-08-07 | 1.5476 | 1.5476 |
| 2025-08-06 | 1.5482 | 1.5482 |
| 2025-08-05 | 1.5504 | 1.5504 |
| 2025-08-04 | 1.5373 | 1.5373 |
| 2025-08-01 | 1.5324 | 1.5324 |
| 2025-07-31 | 1.5335 | 1.5335 |
| 2025-07-30 | 1.5530 | 1.5530 |
| 2025-07-29 | 1.5450 | 1.5450 |
| 2025-07-28 | 1.5491 | 1.5491 |
| 2025-07-25 | 1.5388 | 1.5388 |
| 2025-07-24 | 1.5490 | 1.5490 |
| 2025-07-23 | 1.5458 | 1.5458 |
| 2025-07-22 | 1.5438 | 1.5438 |
| 2025-07-21 | 1.5421 | 1.5421 |
| 2025-07-18 | 1.5464 | 1.5464 |
| 2025-07-17 | 1.5388 | 1.5388 |
| 2025-07-16 | 1.5279 | 1.5279 |
| 2025-07-15 | 1.5283 | 1.5283 |
| 2025-07-14 | 1.5339 | 1.5339 |
| 2025-07-11 | 1.5320 | 1.5320 |
| 2025-07-10 | 1.5360 | 1.5360 |
| 2025-07-09 | 1.5242 | 1.5242 |
| 2025-07-08 | 1.5203 | 1.5203 |
| 2025-07-07 | 1.5131 | 1.5131 |
