证券ETF国联安(159848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.8490 |
1.0523 |
| 2 |
2026-04-22 |
0.8562 |
1.0612 |
| 3 |
2026-04-21 |
0.8496 |
1.0531 |
| 4 |
2026-04-20 |
0.8557 |
1.0606 |
| 5 |
2026-04-17 |
0.8572 |
1.0625 |
| 6 |
2026-04-16 |
0.8596 |
1.0655 |
| 7 |
2026-04-15 |
0.8543 |
1.0589 |
| 8 |
2026-04-14 |
0.8599 |
1.0658 |
| 9 |
2026-04-13 |
0.8561 |
1.0611 |
| 10 |
2026-04-10 |
0.8504 |
1.0540 |
| 11 |
2026-04-09 |
0.8212 |
1.0179 |
| 12 |
2026-04-08 |
0.8397 |
1.0408 |
| 13 |
2026-04-07 |
0.8078 |
1.0012 |
| 14 |
2026-04-03 |
0.8096 |
1.0035 |
| 15 |
2026-04-02 |
0.8169 |
1.0125 |
| 16 |
2026-04-01 |
0.8312 |
1.0302 |
| 17 |
2026-03-31 |
0.8188 |
1.0149 |
| 18 |
2026-03-30 |
0.8253 |
1.0229 |
| 19 |
2026-03-27 |
0.8293 |
1.0279 |
| 20 |
2026-03-26 |
0.8239 |
1.0212 |
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