基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安科创芯片设计ETF(588780)
2025-04-17
1.0867
1.7986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0867 | 1.0867 |
| 2025-04-16 | 1.0675 | 1.0675 |
| 2025-04-15 | 1.0637 | 1.0637 |
| 2025-04-14 | 1.0702 | 1.0702 |
| 2025-04-11 | 1.0637 | 1.0637 |
| 2025-04-10 | 0.9995 | 0.9995 |
| 2025-04-09 | 0.9817 | 0.9817 |
| 2025-04-08 | 0.9376 | 0.9376 |
| 2025-04-07 | 0.9325 | 0.9325 |
| 2025-04-03 | 1.0565 | 1.0565 |
| 2025-04-02 | 1.0755 | 1.0755 |
| 2025-04-01 | 1.0788 | 1.0788 |
| 2025-03-31 | 1.0852 | 1.0852 |
| 2025-03-28 | 1.0718 | 1.0718 |
| 2025-03-27 | 1.0875 | 1.0875 |
| 2025-03-26 | 1.0708 | 1.0708 |
| 2025-03-25 | 1.0571 | 1.0571 |
| 2025-03-24 | 1.0863 | 1.0863 |
| 2025-03-21 | 1.0769 | 1.0769 |
| 2025-03-20 | 1.1190 | 1.1190 |
| 2025-03-19 | 1.1245 | 1.1245 |
| 2025-03-18 | 1.1397 | 1.1397 |
| 2025-03-17 | 1.1304 | 1.1304 |
| 2025-03-14 | 1.1284 | 1.1284 |
| 2025-03-13 | 1.1111 | 1.1111 |
| 2025-03-12 | 1.1524 | 1.1524 |
| 2025-03-11 | 1.1519 | 1.1519 |
| 2025-03-10 | 1.1599 | 1.1599 |
| 2025-03-07 | 1.1499 | 1.1499 |
| 2025-03-06 | 1.1690 | 1.1690 |
| 2025-03-05 | 1.1423 | 1.1423 |
| 2025-03-04 | 1.1297 | 1.1297 |
| 2025-03-03 | 1.0803 | 1.0803 |
| 2025-02-28 | 1.1021 | 1.1021 |
| 2025-02-27 | 1.1750 | 1.1750 |
| 2025-02-26 | 1.1607 | 1.1607 |
| 2025-02-25 | 1.1266 | 1.1266 |
| 2025-02-24 | 1.1092 | 1.1092 |
| 2025-02-21 | 1.1049 | 1.1049 |
| 2025-02-20 | 1.0322 | 1.0322 |
| 2025-02-19 | 1.0286 | 1.0286 |
| 2025-02-18 | 0.9933 | 0.9933 |
| 2025-02-17 | 1.0270 | 1.0270 |
| 2025-02-14 | 1.0162 | 1.0162 |
| 2025-02-13 | 1.0158 | 1.0158 |
| 2025-02-12 | 1.0509 | 1.0509 |
| 2025-02-11 | 1.0263 | 1.0263 |
| 2025-02-10 | 1.0376 | 1.0376 |
| 2025-02-07 | 1.0191 | 1.0191 |
| 2025-02-06 | 1.0115 | 1.0115 |
| 2025-02-05 | 0.9694 | 0.9694 |
| 2025-01-27 | 0.9519 | 0.9519 |
| 2025-01-24 | 0.9817 | 0.9817 |
| 2025-01-23 | 0.9683 | 0.9683 |
| 2025-01-22 | 0.9841 | 0.9841 |
| 2025-01-21 | 0.9808 | 0.9808 |
| 2025-01-20 | 0.9474 | 0.9474 |
| 2025-01-17 | 0.9457 | 0.9457 |
| 2025-01-16 | 0.9208 | 0.9208 |
| 2025-01-15 | 0.9615 | 0.9615 |
| 2025-01-14 | 0.9573 | 0.9573 |
| 2025-01-13 | 0.9211 | 0.9211 |
| 2025-01-10 | 0.9284 | 0.9284 |
| 2025-01-09 | 0.9370 | 0.9370 |
| 2025-01-08 | 0.9420 | 0.9420 |
| 2025-01-07 | 0.9315 | 0.9315 |
| 2025-01-06 | 0.8805 | 0.8805 |
| 2025-01-03 | 0.8947 | 0.8947 |
| 2025-01-02 | 0.9154 | 0.9154 |
| 2024-12-31 | 0.9505 | 0.9505 |
| 2024-12-30 | 0.9953 | 0.9953 |
| 2024-12-27 | 1.0059 | 1.0059 |
| 2024-12-26 | 1.0320 | 1.0320 |
| 2024-12-25 | 0.9993 | 0.9993 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-19 | 1.0001 | 1.0001 |
| 2024-12-13 | 1.0002 | 1.0002 |
| 2024-12-11 | 1.0000 | 1.0000 |
