国联安科创芯片设计ETF(588780)
2026-04-30
1.0145
6.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.8458 | 1.6916 |
| 2026-02-05 | 0.8584 | 1.7168 |
| 2026-02-04 | 0.8705 | 1.7410 |
| 2026-02-03 | 0.8987 | 1.7974 |
| 2026-02-02 | 0.8796 | 1.7592 |
| 2026-01-30 | 1.8627 | 1.8627 |
| 2026-01-29 | 1.8215 | 1.8215 |
| 2026-01-28 | 1.8963 | 1.8963 |
| 2026-01-27 | 1.8901 | 1.8901 |
| 2026-01-26 | 1.8297 | 1.8297 |
| 2026-01-23 | 1.8539 | 1.8539 |
| 2026-01-22 | 1.8466 | 1.8466 |
| 2026-01-21 | 1.8309 | 1.8309 |
| 2026-01-20 | 1.7395 | 1.7395 |
| 2026-01-19 | 1.7329 | 1.7329 |
| 2026-01-16 | 1.7419 | 1.7419 |
| 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 |
