国联安新材料ETF(516480)
2024-07-26
0.5271
1.5411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5271 | 0.5271 |
| 2024-07-25 | 0.5191 | 0.5191 |
| 2024-07-24 | 0.5169 | 0.5169 |
| 2024-07-23 | 0.5230 | 0.5230 |
| 2024-07-22 | 0.5398 | 0.5398 |
| 2024-07-19 | 0.5423 | 0.5423 |
| 2024-07-18 | 0.5368 | 0.5368 |
| 2024-07-17 | 0.5330 | 0.5330 |
| 2024-07-16 | 0.5329 | 0.5329 |
| 2024-07-15 | 0.5272 | 0.5272 |
| 2024-07-12 | 0.5312 | 0.5312 |
| 2024-07-11 | 0.5275 | 0.5275 |
| 2024-07-10 | 0.5134 | 0.5134 |
| 2024-07-09 | 0.5124 | 0.5124 |
| 2024-07-08 | 0.5089 | 0.5089 |
| 2024-07-05 | 0.5188 | 0.5188 |
| 2024-07-04 | 0.5189 | 0.5189 |
| 2024-07-03 | 0.5251 | 0.5251 |
| 2024-07-02 | 0.5248 | 0.5248 |
| 2024-07-01 | 0.5316 | 0.5316 |
| 2024-06-30 | 0.5296 | 0.5296 |
| 2024-06-28 | 0.5296 | 0.5296 |
| 2024-06-27 | 0.5340 | 0.5340 |
| 2024-06-26 | 0.5442 | 0.5442 |
| 2024-06-25 | 0.5362 | 0.5362 |
| 2024-06-24 | 0.5434 | 0.5434 |
| 2024-06-21 | 0.5505 | 0.5505 |
| 2024-06-20 | 0.5527 | 0.5527 |
| 2024-06-19 | 0.5598 | 0.5598 |
| 2024-06-18 | 0.5668 | 0.5668 |
| 2024-06-17 | 0.5665 | 0.5665 |
| 2024-06-14 | 0.5618 | 0.5618 |
| 2024-06-13 | 0.5604 | 0.5604 |
| 2024-06-12 | 0.5633 | 0.5633 |
| 2024-06-11 | 0.5656 | 0.5656 |
| 2024-06-07 | 0.5628 | 0.5628 |
| 2024-06-06 | 0.5731 | 0.5731 |
| 2024-06-05 | 0.5801 | 0.5801 |
| 2024-06-04 | 0.5822 | 0.5822 |
| 2024-06-03 | 0.5756 | 0.5756 |
| 2024-05-31 | 0.5758 | 0.5758 |
| 2024-05-30 | 0.5812 | 0.5812 |
| 2024-05-29 | 0.5820 | 0.5820 |
| 2024-05-28 | 0.5767 | 0.5767 |
| 2024-05-27 | 0.5812 | 0.5812 |
| 2024-05-24 | 0.5786 | 0.5786 |
| 2024-05-23 | 0.5851 | 0.5851 |
| 2024-05-22 | 0.5964 | 0.5964 |
| 2024-05-21 | 0.5846 | 0.5846 |
| 2024-05-20 | 0.5899 | 0.5899 |
| 2024-05-17 | 0.5894 | 0.5894 |
| 2024-05-16 | 0.5801 | 0.5801 |
| 2024-05-15 | 0.5799 | 0.5799 |
| 2024-05-14 | 0.5847 | 0.5847 |
| 2024-05-13 | 0.5881 | 0.5881 |
| 2024-05-10 | 0.5942 | 0.5942 |
| 2024-05-09 | 0.6026 | 0.6026 |
| 2024-05-08 | 0.5889 | 0.5889 |
| 2024-05-07 | 0.5982 | 0.5982 |
| 2024-05-06 | 0.5949 | 0.5949 |
| 2024-04-30 | 0.5825 | 0.5825 |
| 2024-04-29 | 0.5911 | 0.5911 |
| 2024-04-26 | 0.5688 | 0.5688 |
| 2024-04-25 | 0.5581 | 0.5581 |
| 2024-04-24 | 0.5578 | 0.5578 |
| 2024-04-23 | 0.5602 | 0.5602 |
| 2024-04-22 | 0.5683 | 0.5683 |
| 2024-04-19 | 0.5679 | 0.5679 |
| 2024-04-18 | 0.5753 | 0.5753 |
| 2024-04-17 | 0.5765 | 0.5765 |
| 2024-04-16 | 0.5634 | 0.5634 |
| 2024-04-15 | 0.5793 | 0.5793 |
| 2024-04-12 | 0.5696 | 0.5696 |
| 2024-04-11 | 0.5806 | 0.5806 |
| 2024-04-10 | 0.5835 | 0.5835 |
| 2024-04-09 | 0.5931 | 0.5931 |
| 2024-04-08 | 0.5798 | 0.5798 |
| 2024-04-03 | 0.5901 | 0.5901 |
| 2024-04-02 | 0.5926 | 0.5926 |
| 2024-04-01 | 0.5880 | 0.5880 |
| 2024-03-29 | 0.5719 | 0.5719 |
| 2024-03-28 | 0.5663 | 0.5663 |
| 2024-03-27 | 0.5613 | 0.5613 |
| 2024-03-26 | 0.5776 | 0.5776 |
| 2024-03-25 | 0.5673 | 0.5673 |
| 2024-03-22 | 0.5742 | 0.5742 |
| 2024-03-21 | 0.5849 | 0.5849 |
| 2024-03-20 | 0.5896 | 0.5896 |
| 2024-03-19 | 0.5901 | 0.5901 |
| 2024-03-18 | 0.5958 | 0.5958 |
| 2024-03-15 | 0.5834 | 0.5834 |
| 2024-03-14 | 0.5814 | 0.5814 |
| 2024-03-13 | 0.5889 | 0.5889 |
| 2024-03-12 | 0.5939 | 0.5939 |
| 2024-03-11 | 0.5882 | 0.5882 |
| 2024-03-08 | 0.5646 | 0.5646 |
| 2024-03-07 | 0.5598 | 0.5598 |
| 2024-03-06 | 0.5684 | 0.5684 |
| 2024-03-05 | 0.5672 | 0.5672 |
| 2024-03-04 | 0.5722 | 0.5722 |
| 2024-03-01 | 0.5760 | 0.5760 |
| 2024-02-29 | 0.5713 | 0.5713 |
| 2024-02-28 | 0.5525 | 0.5525 |
| 2024-02-27 | 0.5628 | 0.5628 |
| 2024-02-26 | 0.5531 | 0.5531 |
| 2024-02-23 | 0.5553 | 0.5553 |
| 2024-02-22 | 0.5544 | 0.5544 |
| 2024-02-21 | 0.5514 | 0.5514 |
| 2024-02-20 | 0.5434 | 0.5434 |
| 2024-02-19 | 0.5456 | 0.5456 |
| 2024-02-08 | 0.5475 | 0.5475 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5258 | 0.5258 |
| 2024-02-05 | 0.4966 | 0.4966 |
| 2024-02-02 | 0.5002 | 0.5002 |
| 2024-02-01 | 0.5155 | 0.5155 |
| 2024-01-31 | 0.5145 | 0.5145 |
| 2024-01-30 | 0.5222 | 0.5222 |
