国联安科创芯片设计ETF(588780)
2025-11-10
1.5056
-1.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-21 | 1.0471 | 1.0471 |
| 2025-07-18 | 1.0456 | 1.0456 |
| 2025-07-17 | 1.0522 | 1.0522 |
| 2025-07-16 | 1.0468 | 1.0468 |
| 2025-07-15 | 1.0402 | 1.0402 |
| 2025-07-14 | 1.0387 | 1.0387 |
| 2025-07-11 | 1.0455 | 1.0455 |
| 2025-07-10 | 1.0275 | 1.0275 |
| 2025-07-09 | 1.0299 | 1.0299 |
| 2025-07-08 | 1.0471 | 1.0471 |
| 2025-07-07 | 1.0309 | 1.0309 |
| 2025-07-04 | 1.0360 | 1.0360 |
| 2025-07-03 | 1.0410 | 1.0410 |
| 2025-07-02 | 1.0397 | 1.0397 |
| 2025-07-01 | 1.0592 | 1.0592 |
| 2025-06-30 | 1.0711 | 1.0711 |
| 2025-06-27 | 1.0507 | 1.0507 |
| 2025-06-26 | 1.0484 | 1.0484 |
| 2025-06-25 | 1.0621 | 1.0621 |
| 2025-06-24 | 1.0338 | 1.0338 |
| 2025-06-23 | 1.0077 | 1.0077 |
| 2025-06-20 | 1.0118 | 1.0118 |
| 2025-06-19 | 1.0237 | 1.0237 |
| 2025-06-18 | 1.0212 | 1.0212 |
| 2025-06-17 | 1.0090 | 1.0090 |
| 2025-06-16 | 1.0132 | 1.0132 |
| 2025-06-13 | 1.0158 | 1.0158 |
| 2025-06-12 | 1.0259 | 1.0259 |
| 2025-06-11 | 1.0357 | 1.0357 |
| 2025-06-10 | 1.0373 | 1.0373 |
| 2025-06-09 | 1.0590 | 1.0590 |
| 2025-06-06 | 1.0564 | 1.0564 |
| 2025-06-05 | 1.0591 | 1.0591 |
| 2025-06-04 | 1.0304 | 1.0304 |
| 2025-06-03 | 1.0298 | 1.0298 |
| 2025-05-30 | 1.0183 | 1.0183 |
| 2025-05-29 | 1.0302 | 1.0302 |
| 2025-05-28 | 1.0105 | 1.0105 |
| 2025-05-27 | 1.0121 | 1.0121 |
| 2025-05-26 | 1.0233 | 1.0233 |
| 2025-05-23 | 1.0187 | 1.0187 |
| 2025-05-22 | 1.0419 | 1.0419 |
| 2025-05-21 | 1.0441 | 1.0441 |
| 2025-05-20 | 1.0518 | 1.0518 |
| 2025-05-19 | 1.0477 | 1.0477 |
| 2025-05-16 | 1.0462 | 1.0462 |
