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 |
2024-04-19 |
0.6686 |
0.8287 |
| 2 |
2024-04-18 |
0.6724 |
0.8334 |
| 3 |
2024-04-17 |
0.6681 |
0.8281 |
| 4 |
2024-04-16 |
0.6545 |
0.8112 |
| 5 |
2024-04-15 |
0.6667 |
0.8264 |
| 6 |
2024-04-12 |
0.6553 |
0.8122 |
| 7 |
2024-04-11 |
0.6671 |
0.8269 |
| 8 |
2024-04-10 |
0.6695 |
0.8298 |
| 9 |
2024-04-09 |
0.6818 |
0.8451 |
| 10 |
2024-04-08 |
0.6800 |
0.8428 |
| 11 |
2024-04-03 |
0.6925 |
0.8583 |
| 12 |
2024-04-02 |
0.6974 |
0.8644 |
| 13 |
2024-04-01 |
0.7018 |
0.8699 |
| 14 |
2024-03-29 |
0.6923 |
0.8581 |
| 15 |
2024-03-28 |
0.6895 |
0.8546 |
| 16 |
2024-03-27 |
0.6870 |
0.8515 |
| 17 |
2024-03-26 |
0.6999 |
0.8675 |
| 18 |
2024-03-25 |
0.6975 |
0.8645 |
| 19 |
2024-03-22 |
0.7186 |
0.8907 |
| 20 |
2024-03-21 |
0.7304 |
0.9053 |
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基本资料
