国联安上证科创板50成份ETF(588180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-14 |
0.5984 |
0.5984 |
| 2 |
2024-10-11 |
0.5812 |
0.5812 |
| 3 |
2024-10-10 |
0.6167 |
0.6167 |
| 4 |
2024-10-09 |
0.6448 |
0.6448 |
| 5 |
2024-10-08 |
0.6616 |
0.6616 |
| 6 |
2024-09-30 |
0.5639 |
0.5639 |
| 7 |
2024-09-27 |
0.4785 |
0.4785 |
| 8 |
2024-09-26 |
0.4483 |
0.4483 |
| 9 |
2024-09-25 |
0.4317 |
0.4317 |
| 10 |
2024-09-24 |
0.4315 |
0.4315 |
| 11 |
2024-09-23 |
0.4160 |
0.4160 |
| 12 |
2024-09-20 |
0.4195 |
0.4195 |
| 13 |
2024-09-19 |
0.4215 |
0.4215 |
| 14 |
2024-09-18 |
0.4188 |
0.4188 |
| 15 |
2024-09-13 |
0.4238 |
0.4238 |
| 16 |
2024-09-12 |
0.4271 |
0.4271 |
| 17 |
2024-09-11 |
0.4307 |
0.4307 |
| 18 |
2024-09-10 |
0.4279 |
0.4279 |
| 19 |
2024-09-09 |
0.4246 |
0.4246 |
| 20 |
2024-09-06 |
0.4294 |
0.4294 |
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