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国联安新材料ETF(516480)

2024-06-14     0.56180.2498%
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净值发布日期 单位净值 累计净值
2024-06-140.56180.5618
2024-06-130.56040.5604
2024-06-120.56330.5633
2024-06-110.56560.5656
2024-06-070.56280.5628
2024-06-060.57310.5731
2024-06-050.58010.5801
2024-06-040.58220.5822
2024-06-030.57560.5756
2024-05-310.57580.5758
2024-05-300.58120.5812
2024-05-290.58200.5820
2024-05-280.57670.5767
2024-05-270.58120.5812
2024-05-240.57860.5786
2024-05-230.58510.5851
2024-05-220.59640.5964
2024-05-210.58460.5846
2024-05-200.58990.5899
2024-05-170.58940.5894
2024-05-160.58010.5801
2024-05-150.57990.5799
2024-05-140.58470.5847
2024-05-130.58810.5881
2024-05-100.59420.5942
2024-05-090.60260.6026
2024-05-080.58890.5889
2024-05-070.59820.5982
2024-05-060.59490.5949
2024-04-300.58250.5825
2024-04-290.59110.5911
2024-04-260.56880.5688
2024-04-250.55810.5581
2024-04-240.55780.5578
2024-04-230.56020.5602
2024-04-220.56830.5683
2024-04-190.56790.5679
2024-04-180.57530.5753
2024-04-170.57650.5765
2024-04-160.56340.5634
2024-04-150.57930.5793
2024-04-120.56960.5696
2024-04-110.58060.5806
2024-04-100.58350.5835
2024-04-090.59310.5931
2024-04-080.57980.5798
2024-04-030.59010.5901
2024-04-020.59260.5926
2024-04-010.58800.5880
2024-03-290.57190.5719
2024-03-280.56630.5663
2024-03-270.56130.5613
2024-03-260.57760.5776
2024-03-250.56730.5673
2024-03-220.57420.5742
2024-03-210.58490.5849
2024-03-200.58960.5896
2024-03-190.59010.5901
2024-03-180.59580.5958
2024-03-150.58340.5834
2024-03-140.58140.5814
2024-03-130.58890.5889
2024-03-120.59390.5939
2024-03-110.58820.5882
2024-03-080.56460.5646
2024-03-070.55980.5598
2024-03-060.56840.5684
2024-03-050.56720.5672
2024-03-040.57220.5722
2024-03-010.57600.5760
2024-02-290.57130.5713
2024-02-280.55250.5525
2024-02-270.56280.5628
2024-02-260.55310.5531
2024-02-230.55530.5553
2024-02-220.55440.5544
2024-02-210.55140.5514
2024-02-200.54340.5434
2024-02-190.54560.5456
2024-02-080.54750.5475
2024-02-070.53880.5388
2024-02-060.52580.5258
2024-02-050.49660.4966
2024-02-020.50020.5002
2024-02-010.51550.5155
2024-01-310.51450.5145
2024-01-300.52220.5222
2024-01-290.53760.5376
2024-01-260.55390.5539
2024-01-250.56110.5611
2024-01-240.55020.5502
2024-01-230.55080.5508
2024-01-220.54720.5472
2024-01-190.56280.5628
2024-01-180.56770.5677
2024-01-170.55450.5545
2024-01-160.57100.5710
2024-01-150.56640.5664
2024-01-120.57490.5749
2024-01-110.57590.5759
2024-01-100.56750.5675
2024-01-090.56590.5659
2024-01-080.56380.5638
2024-01-050.57380.5738
2024-01-040.58120.5812
2024-01-030.59130.5913
2024-01-020.59190.5919
2023-12-310.60230.6023
2023-12-290.60230.6023
2023-12-280.60280.6028
2023-12-270.57750.5775
2023-12-260.57960.5796
2023-12-250.58360.5836
2023-12-220.58060.5806
2023-12-210.57530.5753
2023-12-200.56510.5651
2023-12-190.56990.5699