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 |
2026-03-06 |
0.8999 |
1.1154 |
| 2 |
2026-03-05 |
0.8893 |
1.1023 |
| 3 |
2026-03-04 |
0.8872 |
1.0997 |
| 4 |
2026-03-03 |
0.9084 |
1.1259 |
| 5 |
2026-03-02 |
0.9169 |
1.1365 |
| 6 |
2026-02-27 |
0.9288 |
1.1512 |
| 7 |
2026-02-26 |
0.9269 |
1.1489 |
| 8 |
2026-02-25 |
0.9367 |
1.1610 |
| 9 |
2026-02-24 |
0.9314 |
1.1544 |
| 10 |
2026-02-13 |
0.9327 |
1.1561 |
| 11 |
2026-02-12 |
0.9424 |
1.1681 |
| 12 |
2026-02-11 |
0.9490 |
1.1763 |
| 13 |
2026-02-10 |
0.9505 |
1.1781 |
| 14 |
2026-02-09 |
0.9528 |
1.1810 |
| 15 |
2026-02-06 |
0.9423 |
1.1680 |
| 16 |
2026-02-05 |
0.9494 |
1.1768 |
| 17 |
2026-02-04 |
0.9464 |
1.1730 |
| 18 |
2026-02-03 |
0.9339 |
1.1575 |
| 19 |
2026-02-02 |
0.9357 |
1.1598 |
| 20 |
2026-01-30 |
0.9484 |
1.1755 |
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基本资料
