国联安新材料ETF(516480)
2025-06-13
0.5780
-0.4478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5780 | 0.5780 |
| 2025-06-12 | 0.5806 | 0.5806 |
| 2025-06-11 | 0.5838 | 0.5838 |
| 2025-06-10 | 0.5767 | 0.5767 |
| 2025-06-09 | 0.5848 | 0.5848 |
| 2025-06-06 | 0.5828 | 0.5828 |
| 2025-06-05 | 0.5832 | 0.5832 |
| 2025-06-04 | 0.5820 | 0.5820 |
| 2025-06-03 | 0.5783 | 0.5783 |
| 2025-05-30 | 0.5776 | 0.5776 |
| 2025-05-29 | 0.5836 | 0.5836 |
| 2025-05-28 | 0.5784 | 0.5784 |
| 2025-05-27 | 0.5827 | 0.5827 |
| 2025-05-26 | 0.5865 | 0.5865 |
| 2025-05-23 | 0.5887 | 0.5887 |
| 2025-05-22 | 0.5928 | 0.5928 |
| 2025-05-21 | 0.6000 | 0.6000 |
| 2025-05-20 | 0.5952 | 0.5952 |
| 2025-05-19 | 0.5938 | 0.5938 |
| 2025-05-16 | 0.5924 | 0.5924 |
| 2025-05-15 | 0.5929 | 0.5929 |
| 2025-05-14 | 0.6019 | 0.6019 |
| 2025-05-13 | 0.5996 | 0.5996 |
| 2025-05-12 | 0.5993 | 0.5993 |
| 2025-05-09 | 0.5890 | 0.5890 |
| 2025-05-08 | 0.5932 | 0.5932 |
| 2025-05-07 | 0.5896 | 0.5896 |
| 2025-05-06 | 0.5870 | 0.5870 |
| 2025-04-30 | 0.5780 | 0.5780 |
| 2025-04-29 | 0.5768 | 0.5768 |
| 2025-04-28 | 0.5781 | 0.5781 |
| 2025-04-25 | 0.5817 | 0.5817 |
| 2025-04-24 | 0.5803 | 0.5803 |
| 2025-04-23 | 0.5829 | 0.5829 |
| 2025-04-22 | 0.5817 | 0.5817 |
| 2025-04-21 | 0.5812 | 0.5812 |
| 2025-04-18 | 0.5744 | 0.5744 |
| 2025-04-17 | 0.5748 | 0.5748 |
| 2025-04-16 | 0.5753 | 0.5753 |
| 2025-04-15 | 0.5767 | 0.5767 |
| 2025-04-14 | 0.5816 | 0.5816 |
| 2025-04-11 | 0.5805 | 0.5805 |
| 2025-04-10 | 0.5750 | 0.5750 |
| 2025-04-09 | 0.5664 | 0.5664 |
| 2025-04-08 | 0.5579 | 0.5579 |
| 2025-04-07 | 0.5532 | 0.5532 |
| 2025-04-03 | 0.6058 | 0.6058 |
| 2025-04-02 | 0.6123 | 0.6123 |
| 2025-04-01 | 0.6130 | 0.6130 |
| 2025-03-31 | 0.6099 | 0.6099 |
| 2025-03-28 | 0.6189 | 0.6189 |
| 2025-03-27 | 0.6265 | 0.6265 |
| 2025-03-26 | 0.6289 | 0.6289 |
| 2025-03-25 | 0.6304 | 0.6304 |
| 2025-03-24 | 0.6264 | 0.6264 |
| 2025-03-21 | 0.6244 | 0.6244 |
| 2025-03-20 | 0.6345 | 0.6345 |
| 2025-03-19 | 0.6389 | 0.6389 |
| 2025-03-18 | 0.6410 | 0.6410 |
| 2025-03-17 | 0.6410 | 0.6410 |
| 2025-03-14 | 0.6420 | 0.6420 |
| 2025-03-13 | 0.6323 | 0.6323 |
| 2025-03-12 | 0.6367 | 0.6367 |
| 2025-03-11 | 0.6419 | 0.6419 |
| 2025-03-10 | 0.6410 | 0.6410 |
| 2025-03-07 | 0.6422 | 0.6422 |
| 2025-03-06 | 0.6435 | 0.6435 |
| 2025-03-05 | 0.6323 | 0.6323 |
| 2025-03-04 | 0.6358 | 0.6358 |
| 2025-03-03 | 0.6409 | 0.6409 |
| 2025-02-28 | 0.6299 | 0.6299 |
| 2025-02-27 | 0.6421 | 0.6421 |
| 2025-02-26 | 0.6409 | 0.6409 |
| 2025-02-25 | 0.6311 | 0.6311 |
| 2025-02-24 | 0.6354 | 0.6354 |
| 2025-02-21 | 0.6325 | 0.6325 |
| 2025-02-20 | 0.6242 | 0.6242 |
| 2025-02-19 | 0.6244 | 0.6244 |
| 2025-02-18 | 0.6112 | 0.6112 |
| 2025-02-17 | 0.6141 | 0.6141 |
| 2025-02-14 | 0.6139 | 0.6139 |
| 2025-02-13 | 0.6117 | 0.6117 |
| 2025-02-12 | 0.6130 | 0.6130 |
| 2025-02-11 | 0.6036 | 0.6036 |
| 2025-02-10 | 0.6107 | 0.6107 |
| 2025-02-07 | 0.6111 | 0.6111 |
| 2025-02-06 | 0.6001 | 0.6001 |
| 2025-02-05 | 0.5872 | 0.5872 |
| 2025-01-27 | 0.5895 | 0.5895 |
| 2025-01-24 | 0.5921 | 0.5921 |
| 2025-01-23 | 0.5874 | 0.5874 |
| 2025-01-22 | 0.5896 | 0.5896 |
| 2025-01-21 | 0.5957 | 0.5957 |
| 2025-01-20 | 0.5990 | 0.5990 |
| 2025-01-17 | 0.5970 | 0.5970 |
| 2025-01-16 | 0.5942 | 0.5942 |
| 2025-01-15 | 0.5915 | 0.5915 |
| 2025-01-14 | 0.5967 | 0.5967 |
| 2025-01-13 | 0.5799 | 0.5799 |
| 2025-01-10 | 0.5767 | 0.5767 |
| 2025-01-09 | 0.5852 | 0.5852 |
| 2025-01-08 | 0.5829 | 0.5829 |
| 2025-01-07 | 0.5885 | 0.5885 |
| 2025-01-06 | 0.5857 | 0.5857 |
| 2025-01-03 | 0.5841 | 0.5841 |
| 2025-01-02 | 0.5913 | 0.5913 |
| 2024-12-31 | 0.6083 | 0.6083 |
| 2024-12-30 | 0.6229 | 0.6229 |
| 2024-12-27 | 0.6215 | 0.6215 |
| 2024-12-26 | 0.6217 | 0.6217 |
| 2024-12-25 | 0.6237 | 0.6237 |
| 2024-12-24 | 0.6294 | 0.6294 |
| 2024-12-23 | 0.6200 | 0.6200 |
| 2024-12-20 | 0.6261 | 0.6261 |
| 2024-12-19 | 0.6261 | 0.6261 |
| 2024-12-18 | 0.6269 | 0.6269 |
| 2024-12-17 | 0.6257 | 0.6257 |
