科创50ETF国联安(588180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9245 |
0.9245 |
| 2 |
2026-04-20 |
0.9392 |
0.9392 |
| 3 |
2026-04-17 |
0.9217 |
0.9217 |
| 4 |
2026-04-16 |
0.9210 |
0.9210 |
| 5 |
2026-04-15 |
0.9107 |
0.9107 |
| 6 |
2026-04-14 |
0.9098 |
0.9098 |
| 7 |
2026-04-13 |
0.8906 |
0.8906 |
| 8 |
2026-04-10 |
0.8837 |
0.8837 |
| 9 |
2026-04-09 |
0.8704 |
0.8704 |
| 10 |
2026-04-08 |
0.8761 |
0.8761 |
| 11 |
2026-04-07 |
0.8252 |
0.8252 |
| 12 |
2026-04-03 |
0.8138 |
0.8138 |
| 13 |
2026-04-02 |
0.8176 |
0.8176 |
| 14 |
2026-04-01 |
0.8409 |
0.8409 |
| 15 |
2026-03-31 |
0.8139 |
0.8139 |
| 16 |
2026-03-30 |
0.8354 |
0.8354 |
| 17 |
2026-03-27 |
0.8425 |
0.8425 |
| 18 |
2026-03-26 |
0.8348 |
0.8348 |
| 19 |
2026-03-25 |
0.8520 |
0.8520 |
| 20 |
2026-03-24 |
0.8361 |
0.8361 |
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