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 |
2025-12-31 |
0.9641 |
1.1950 |
| 2 |
2025-12-30 |
0.9687 |
1.2007 |
| 3 |
2025-12-29 |
0.9709 |
1.2034 |
| 4 |
2025-12-26 |
0.9774 |
1.2115 |
| 5 |
2025-12-25 |
0.9710 |
1.2035 |
| 6 |
2025-12-24 |
0.9673 |
1.1989 |
| 7 |
2025-12-23 |
0.9599 |
1.1898 |
| 8 |
2025-12-22 |
0.9624 |
1.1929 |
| 9 |
2025-12-19 |
0.9629 |
1.1935 |
| 10 |
2025-12-18 |
0.9588 |
1.1884 |
| 11 |
2025-12-17 |
0.9676 |
1.1993 |
| 12 |
2025-12-16 |
0.9493 |
1.1766 |
| 13 |
2025-12-15 |
0.9563 |
1.1853 |
| 14 |
2025-12-12 |
0.9525 |
1.1806 |
| 15 |
2025-12-11 |
0.9465 |
1.1732 |
| 16 |
2025-12-10 |
0.9585 |
1.1880 |
| 17 |
2025-12-09 |
0.9563 |
1.1853 |
| 18 |
2025-12-08 |
0.9682 |
1.2001 |
| 19 |
2025-12-05 |
0.9497 |
1.1771 |
| 20 |
2025-12-04 |
0.9264 |
1.1482 |
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基本资料
