国联安科创芯片设计ETF(588780)
2026-01-15
1.6988
-0.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6988 | 1.6988 |
| 2026-01-14 | 1.6997 | 1.6997 |
| 2026-01-13 | 1.6563 | 1.6563 |
| 2026-01-12 | 1.7289 | 1.7289 |
| 2026-01-09 | 1.6844 | 1.6844 |
| 2026-01-08 | 1.6478 | 1.6478 |
| 2026-01-07 | 1.6225 | 1.6225 |
| 2026-01-06 | 1.6053 | 1.6053 |
| 2026-01-05 | 1.5839 | 1.5839 |
| 2025-12-31 | 1.5208 | 1.5208 |
| 2025-12-30 | 1.5419 | 1.5419 |
| 2025-12-29 | 1.5145 | 1.5145 |
| 2025-12-26 | 1.5080 | 1.5080 |
| 2025-12-25 | 1.5090 | 1.5090 |
| 2025-12-24 | 1.4959 | 1.4959 |
| 2025-12-23 | 1.4656 | 1.4656 |
| 2025-12-22 | 1.4537 | 1.4537 |
| 2025-12-19 | 1.4308 | 1.4308 |
| 2025-12-18 | 1.4391 | 1.4391 |
| 2025-12-17 | 1.4471 | 1.4471 |
| 2025-12-16 | 1.4178 | 1.4178 |
| 2025-12-15 | 1.4450 | 1.4450 |
| 2025-12-12 | 1.4946 | 1.4946 |
| 2025-12-11 | 1.4777 | 1.4777 |
| 2025-12-10 | 1.5035 | 1.5035 |
| 2025-12-09 | 1.5088 | 1.5088 |
| 2025-12-08 | 1.5126 | 1.5126 |
| 2025-12-05 | 1.4690 | 1.4690 |
| 2025-12-04 | 1.4737 | 1.4737 |
| 2025-12-03 | 1.4541 | 1.4541 |
| 2025-12-02 | 1.4695 | 1.4695 |
| 2025-12-01 | 1.4937 | 1.4937 |
| 2025-11-28 | 1.4798 | 1.4798 |
| 2025-11-27 | 1.4643 | 1.4643 |
| 2025-11-26 | 1.4511 | 1.4511 |
| 2025-11-25 | 1.4155 | 1.4155 |
| 2025-11-24 | 1.3907 | 1.3907 |
| 2025-11-21 | 1.3748 | 1.3748 |
| 2025-11-20 | 1.4384 | 1.4384 |
| 2025-11-19 | 1.4509 | 1.4509 |
| 2025-11-18 | 1.4675 | 1.4675 |
| 2025-11-17 | 1.4603 | 1.4603 |
| 2025-11-14 | 1.4532 | 1.4532 |
| 2025-11-13 | 1.5039 | 1.5039 |
| 2025-11-12 | 1.4740 | 1.4740 |
| 2025-11-11 | 1.4761 | 1.4761 |
| 2025-11-10 | 1.5056 | 1.5056 |
| 2025-11-07 | 1.5246 | 1.5246 |
| 2025-11-06 | 1.5560 | 1.5560 |
| 2025-11-05 | 1.4953 | 1.4953 |
| 2025-11-04 | 1.5058 | 1.5058 |
| 2025-11-03 | 1.5385 | 1.5385 |
| 2025-10-31 | 1.5565 | 1.5565 |
| 2025-10-30 | 1.6079 | 1.6079 |
| 2025-10-29 | 1.6431 | 1.6431 |
| 2025-10-28 | 1.6378 | 1.6378 |
| 2025-10-27 | 1.6641 | 1.6641 |
| 2025-10-24 | 1.6453 | 1.6453 |
| 2025-10-23 | 1.5589 | 1.5589 |
| 2025-10-22 | 1.5783 | 1.5783 |
| 2025-10-21 | 1.5712 | 1.5712 |
| 2025-10-20 | 1.5173 | 1.5173 |
| 2025-10-17 | 1.5088 | 1.5088 |
| 2025-10-16 | 1.5786 | 1.5786 |
| 2025-10-15 | 1.5883 | 1.5883 |
| 2025-10-14 | 1.5610 | 1.5610 |
| 2025-10-13 | 1.6250 | 1.6250 |
| 2025-10-10 | 1.6093 | 1.6093 |
| 2025-10-09 | 1.7256 | 1.7256 |
| 2025-09-30 | 1.6870 | 1.6870 |
| 2025-09-29 | 1.6420 | 1.6420 |
| 2025-09-26 | 1.6256 | 1.6256 |
| 2025-09-25 | 1.6683 | 1.6683 |
| 2025-09-24 | 1.6561 | 1.6561 |
| 2025-09-23 | 1.6101 | 1.6101 |
| 2025-09-22 | 1.6201 | 1.6201 |
| 2025-09-19 | 1.5323 | 1.5323 |
| 2025-09-18 | 1.5639 | 1.5639 |
| 2025-09-17 | 1.5693 | 1.5693 |
| 2025-09-16 | 1.5667 | 1.5667 |
| 2025-09-15 | 1.5362 | 1.5362 |
| 2025-09-12 | 1.5327 | 1.5327 |
| 2025-09-11 | 1.4806 | 1.4806 |
| 2025-09-10 | 1.3850 | 1.3850 |
| 2025-09-09 | 1.3576 | 1.3576 |
| 2025-09-08 | 1.3795 | 1.3795 |
| 2025-09-05 | 1.3899 | 1.3899 |
| 2025-09-04 | 1.3406 | 1.3406 |
| 2025-09-03 | 1.4577 | 1.4577 |
| 2025-09-02 | 1.4860 | 1.4860 |
| 2025-09-01 | 1.5403 | 1.5403 |
| 2025-08-29 | 1.5261 | 1.5261 |
| 2025-08-28 | 1.5668 | 1.5668 |
| 2025-08-27 | 1.4655 | 1.4655 |
| 2025-08-26 | 1.4403 | 1.4403 |
| 2025-08-25 | 1.4715 | 1.4715 |
| 2025-08-22 | 1.4192 | 1.4192 |
| 2025-08-21 | 1.3047 | 1.3047 |
| 2025-08-20 | 1.3214 | 1.3214 |
| 2025-08-19 | 1.2581 | 1.2581 |
| 2025-08-18 | 1.2610 | 1.2610 |
| 2025-08-15 | 1.2296 | 1.2296 |
| 2025-08-14 | 1.2048 | 1.2048 |
| 2025-08-13 | 1.1951 | 1.1951 |
| 2025-08-12 | 1.1779 | 1.1779 |
| 2025-08-11 | 1.1364 | 1.1364 |
| 2025-08-08 | 1.1206 | 1.1206 |
| 2025-08-07 | 1.1458 | 1.1458 |
| 2025-08-06 | 1.1344 | 1.1344 |
| 2025-08-05 | 1.1203 | 1.1203 |
| 2025-08-04 | 1.1230 | 1.1230 |
| 2025-08-01 | 1.0984 | 1.0984 |
| 2025-07-31 | 1.1126 | 1.1126 |
| 2025-07-30 | 1.1134 | 1.1134 |
| 2025-07-29 | 1.1219 | 1.1219 |
| 2025-07-28 | 1.0933 | 1.0933 |
| 2025-07-25 | 1.0939 | 1.0939 |
| 2025-07-24 | 1.0583 | 1.0583 |
| 2025-07-23 | 1.0494 | 1.0494 |
| 2025-07-22 | 1.0466 | 1.0466 |
