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 |
2025-04-18 |
0.8237 |
1.0210 |
| 2 |
2025-04-17 |
0.8188 |
1.0149 |
| 3 |
2025-04-16 |
0.8193 |
1.0155 |
| 4 |
2025-04-15 |
0.8204 |
1.0169 |
| 5 |
2025-04-14 |
0.8230 |
1.0201 |
| 6 |
2025-04-11 |
0.8226 |
1.0196 |
| 7 |
2025-04-10 |
0.8209 |
1.0175 |
| 8 |
2025-04-09 |
0.8096 |
1.0035 |
| 9 |
2025-04-08 |
0.7941 |
0.9843 |
| 10 |
2025-04-07 |
0.7817 |
0.9689 |
| 11 |
2025-04-03 |
0.8669 |
1.0745 |
| 12 |
2025-04-02 |
0.8684 |
1.0764 |
| 13 |
2025-04-01 |
0.8639 |
1.0708 |
| 14 |
2025-03-31 |
0.8658 |
1.0731 |
| 15 |
2025-03-28 |
0.8820 |
1.0932 |
| 16 |
2025-03-27 |
0.8825 |
1.0938 |
| 17 |
2025-03-26 |
0.8813 |
1.0923 |
| 18 |
2025-03-25 |
0.8819 |
1.0931 |
| 19 |
2025-03-24 |
0.8854 |
1.0974 |
| 20 |
2025-03-21 |
0.8864 |
1.0987 |
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基本资料
