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 |
2025-11-14 |
0.9793 |
1.2138 |
| 2 |
2025-11-13 |
0.9935 |
1.2314 |
| 3 |
2025-11-12 |
0.9830 |
1.2184 |
| 4 |
2025-11-11 |
0.9896 |
1.2266 |
| 5 |
2025-11-10 |
1.0018 |
1.2417 |
| 6 |
2025-11-07 |
0.9890 |
1.2258 |
| 7 |
2025-11-06 |
0.9978 |
1.2367 |
| 8 |
2025-11-05 |
0.9853 |
1.2213 |
| 9 |
2025-11-04 |
0.9887 |
1.2255 |
| 10 |
2025-11-03 |
0.9936 |
1.2315 |
| 11 |
2025-10-31 |
0.9960 |
1.2345 |
| 12 |
2025-10-30 |
1.0068 |
1.2479 |
| 13 |
2025-10-29 |
1.0273 |
1.2733 |
| 14 |
2025-10-28 |
1.0048 |
1.2454 |
| 15 |
2025-10-27 |
1.0106 |
1.2526 |
| 16 |
2025-10-24 |
0.9994 |
1.2387 |
| 17 |
2025-10-23 |
0.9902 |
1.2273 |
| 18 |
2025-10-22 |
0.9805 |
1.2153 |
| 19 |
2025-10-21 |
0.9902 |
1.2273 |
| 20 |
2025-10-20 |
0.9814 |
1.2164 |
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基本资料
