国联安中证全指证券公司ETF(159848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0200 |
1.2643 |
| 2 |
2025-09-10 |
0.9892 |
1.2261 |
| 3 |
2025-09-09 |
0.9917 |
1.2292 |
| 4 |
2025-09-08 |
0.9921 |
1.2297 |
| 5 |
2025-09-05 |
0.9993 |
1.2386 |
| 6 |
2025-09-04 |
0.9915 |
1.2289 |
| 7 |
2025-09-03 |
0.9949 |
1.2332 |
| 8 |
2025-09-02 |
1.0308 |
1.2776 |
| 9 |
2025-09-01 |
1.0439 |
1.2939 |
| 10 |
2025-08-29 |
1.0540 |
1.3064 |
| 11 |
2025-08-28 |
1.0529 |
1.3050 |
| 12 |
2025-08-27 |
1.0332 |
1.2806 |
| 13 |
2025-08-26 |
1.0607 |
1.3147 |
| 14 |
2025-08-25 |
1.0724 |
1.3292 |
| 15 |
2025-08-22 |
1.0620 |
1.3163 |
| 16 |
2025-08-21 |
1.0276 |
1.2737 |
| 17 |
2025-08-20 |
1.0361 |
1.2842 |
| 18 |
2025-08-19 |
1.0259 |
1.2716 |
| 19 |
2025-08-18 |
1.0439 |
1.2939 |
| 20 |
2025-08-15 |
1.0306 |
1.2774 |
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基本资料
