国联安科创芯片设计ETF(588780)
2026-08-06
0.9925
1.1826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.9925 | 1.9850 |
| 2026-08-05 | 0.9809 | 1.9618 |
| 2026-08-04 | 0.9340 | 1.8680 |
| 2026-08-03 | 0.8861 | 1.7722 |
| 2026-07-31 | 0.9322 | 1.8644 |
| 2026-07-30 | 0.8888 | 1.7776 |
| 2026-07-29 | 0.9444 | 1.8888 |
| 2026-07-28 | 0.9445 | 1.8890 |
| 2026-07-27 | 1.0218 | 2.0436 |
| 2026-07-24 | 1.0107 | 2.0214 |
| 2026-07-23 | 1.0157 | 2.0314 |
| 2026-07-22 | 1.0543 | 2.1086 |
| 2026-07-21 | 1.0648 | 2.1296 |
| 2026-07-20 | 0.9630 | 1.9260 |
| 2026-07-17 | 0.9757 | 1.9514 |
| 2026-07-16 | 1.0874 | 2.1748 |
| 2026-07-15 | 1.1410 | 2.2820 |
| 2026-07-14 | 1.2139 | 2.4278 |
| 2026-07-13 | 1.2007 | 2.4014 |
| 2026-07-10 | 1.2651 | 2.5302 |
| 2026-07-09 | 1.3527 | 2.7054 |
| 2026-07-08 | 1.2675 | 2.5350 |
| 2026-07-07 | 1.2674 | 2.5348 |
| 2026-07-06 | 1.2809 | 2.5618 |
| 2026-07-03 | 1.2703 | 2.5406 |
| 2026-07-02 | 1.2732 | 2.5464 |
| 2026-07-01 | 1.3724 | 2.7448 |
| 2026-06-30 | 1.4113 | 2.8226 |
| 2026-06-29 | 1.3389 | 2.6778 |
| 2026-06-26 | 1.3005 | 2.6010 |
| 2026-06-25 | 1.3255 | 2.6510 |
| 2026-06-24 | 1.2588 | 2.5176 |
| 2026-06-23 | 1.2099 | 2.4198 |
| 2026-06-22 | 1.2305 | 2.4610 |
| 2026-06-18 | 1.2176 | 2.4352 |
| 2026-06-17 | 1.1685 | 2.3370 |
| 2026-06-16 | 1.1172 | 2.2344 |
| 2026-06-15 | 1.0972 | 2.1944 |
| 2026-06-12 | 1.0305 | 2.0610 |
| 2026-06-11 | 1.0391 | 2.0782 |
| 2026-06-10 | 1.0323 | 2.0646 |
| 2026-06-09 | 1.0349 | 2.0698 |
| 2026-06-08 | 0.9869 | 1.9738 |
| 2026-06-05 | 1.0440 | 2.0880 |
| 2026-06-04 | 1.0970 | 2.1940 |
| 2026-06-03 | 1.0821 | 2.1642 |
| 2026-06-02 | 1.0514 | 2.1028 |
| 2026-06-01 | 1.0351 | 2.0702 |
| 2026-05-29 | 1.0997 | 2.1994 |
| 2026-05-28 | 1.1634 | 2.3268 |
| 2026-05-27 | 1.1480 | 2.2960 |
| 2026-05-26 | 1.1751 | 2.3502 |
| 2026-05-25 | 1.2109 | 2.4218 |
| 2026-05-22 | 1.1579 | 2.3158 |
| 2026-05-21 | 1.1307 | 2.2614 |
| 2026-05-20 | 1.1906 | 2.3812 |
| 2026-05-19 | 1.1668 | 2.3336 |
| 2026-05-18 | 1.1259 | 2.2518 |
| 2026-05-15 | 1.1122 | 2.2244 |
| 2026-05-14 | 1.1543 | 2.3086 |
| 2026-05-13 | 1.1798 | 2.3596 |
| 2026-05-12 | 1.1441 | 2.2882 |
| 2026-05-11 | 1.1450 | 2.2900 |
| 2026-05-08 | 1.0715 | 2.1430 |
| 2026-05-07 | 1.0949 | 2.1898 |
| 2026-05-06 | 1.0820 | 2.1640 |
| 2026-04-30 | 1.0145 | 2.0290 |
| 2026-04-29 | 0.9565 | 1.9130 |
| 2026-04-28 | 0.9510 | 1.9020 |
| 2026-04-27 | 0.9721 | 1.9442 |
| 2026-04-24 | 0.9365 | 1.8730 |
| 2026-04-23 | 0.9187 | 1.8374 |
| 2026-04-22 | 0.9307 | 1.8614 |
| 2026-04-21 | 0.9071 | 1.8142 |
| 2026-04-20 | 0.9218 | 1.8436 |
| 2026-04-17 | 0.9072 | 1.8144 |
| 2026-04-16 | 0.9041 | 1.8082 |
| 2026-04-15 | 0.8930 | 1.7860 |
| 2026-04-14 | 0.8943 | 1.7886 |
| 2026-04-13 | 0.8689 | 1.7378 |
| 2026-04-10 | 0.8559 | 1.7118 |
| 2026-04-09 | 0.8386 | 1.6772 |
| 2026-04-08 | 0.8411 | 1.6822 |
| 2026-04-07 | 0.7879 | 1.5758 |
| 2026-04-03 | 0.7724 | 1.5448 |
| 2026-04-02 | 0.7690 | 1.5380 |
| 2026-04-01 | 0.7947 | 1.5894 |
| 2026-03-31 | 0.7671 | 1.5342 |
| 2026-03-30 | 0.7921 | 1.5842 |
| 2026-03-27 | 0.8002 | 1.6004 |
| 2026-03-26 | 0.7936 | 1.5872 |
| 2026-03-25 | 0.8127 | 1.6254 |
| 2026-03-24 | 0.7919 | 1.5838 |
| 2026-03-23 | 0.7711 | 1.5422 |
| 2026-03-20 | 0.8148 | 1.6296 |
| 2026-03-19 | 0.8331 | 1.6662 |
| 2026-03-18 | 0.8599 | 1.7198 |
| 2026-03-17 | 0.8331 | 1.6662 |
| 2026-03-16 | 0.8570 | 1.7140 |
| 2026-03-13 | 0.8366 | 1.6732 |
| 2026-03-12 | 0.8528 | 1.7056 |
| 2026-03-11 | 0.8670 | 1.7340 |
| 2026-03-10 | 0.8877 | 1.7754 |
| 2026-03-09 | 0.8657 | 1.7314 |
| 2026-03-06 | 0.8757 | 1.7514 |
| 2026-03-05 | 0.8637 | 1.7274 |
| 2026-03-04 | 0.8402 | 1.6804 |
| 2026-03-03 | 0.8400 | 1.6800 |
| 2026-03-02 | 0.9086 | 1.8172 |
| 2026-02-27 | 0.9238 | 1.8476 |
| 2026-02-26 | 0.9111 | 1.8222 |
| 2026-02-25 | 0.8957 | 1.7914 |
| 2026-02-24 | 0.9047 | 1.8094 |
| 2026-02-13 | 0.9130 | 1.8260 |
| 2026-02-12 | 0.9170 | 1.8340 |
| 2026-02-11 | 0.8810 | 1.7620 |
| 2026-02-10 | 0.8919 | 1.7838 |
| 2026-02-09 | 0.8800 | 1.7600 |
