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)
2025-02-07
1.0191
0.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
