近一年国联安上证科创50ETF联接A基金净值查询
查询指定日期范围国联安上证科创50ETF联接A013893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国联安上证科创50ETF联接A |
1.1925 |
-0.23% |
| 2025-12-25 |
国联安上证科创50ETF联接A |
1.1953 |
-0.22% |
| 2025-12-24 |
国联安上证科创50ETF联接A |
1.1979 |
0.85% |
| 2025-12-23 |
国联安上证科创50ETF联接A |
1.1878 |
0.34% |
| 2025-12-22 |
国联安上证科创50ETF联接A |
1.1838 |
1.91% |
| 2025-12-19 |
国联安上证科创50ETF联接A |
1.1616 |
0.20% |
| 2025-12-18 |
国联安上证科创50ETF联接A |
1.1593 |
-1.38% |
| 2025-12-17 |
国联安上证科创50ETF联接A |
1.1755 |
2.34% |
| 2025-12-16 |
国联安上证科创50ETF联接A |
1.1486 |
-1.82% |
| 2025-12-15 |
国联安上证科创50ETF联接A |
1.1699 |
-2.04% |
| 2025-12-12 |
国联安上证科创50ETF联接A |
1.1943 |
1.65% |
| 2025-12-11 |
国联安上证科创50ETF联接A |
1.1749 |
-1.45% |
| 2025-12-10 |
国联安上证科创50ETF联接A |
1.1922 |
-0.02% |
| 2025-12-09 |
国联安上证科创50ETF联接A |
1.1924 |
-0.27% |
| 2025-12-08 |
国联安上证科创50ETF联接A |
1.1956 |
1.75% |
| 2025-12-05 |
国联安上证科创50ETF联接A |
1.1750 |
0.07% |
| 2025-12-04 |
国联安上证科创50ETF联接A |
1.1742 |
1.29% |
| 2025-12-03 |
国联安上证科创50ETF联接A |
1.1593 |
-0.83% |
| 2025-12-02 |
国联安上证科创50ETF联接A |
1.1690 |
-1.18% |
| 2025-12-01 |
国联安上证科创50ETF联接A |
1.1830 |
0.68% |
| 2025-11-28 |
国联安上证科创50ETF联接A |
1.1750 |
1.18% |
| 2025-11-27 |
国联安上证科创50ETF联接A |
1.1613 |
-0.30% |
| 2025-11-26 |
国联安上证科创50ETF联接A |
1.1648 |
0.92% |
| 2025-11-25 |
国联安上证科创50ETF联接A |
1.1542 |
0.40% |
| 2025-11-24 |
国联安上证科创50ETF联接A |
1.1496 |
0.79% |
| 2025-11-21 |
国联安上证科创50ETF联接A |
1.1406 |
-3.02% |
| 2025-11-20 |
国联安上证科创50ETF联接A |
1.1761 |
-1.16% |
| 2025-11-19 |
国联安上证科创50ETF联接A |
1.1899 |
-0.92% |
| 2025-11-18 |
国联安上证科创50ETF联接A |
1.2009 |
0.28% |
| 2025-11-17 |
国联安上证科创50ETF联接A |
1.1976 |
-0.51% |
| 2025-11-14 |
国联安上证科创50ETF联接A |
1.2037 |
-2.56% |
| 2025-11-13 |
国联安上证科创50ETF联接A |
1.2353 |
1.35% |
| 2025-11-12 |
国联安上证科创50ETF联接A |
1.2189 |
-0.55% |
| 2025-11-11 |
国联安上证科创50ETF联接A |
1.2256 |
-1.34% |
| 2025-11-10 |
国联安上证科创50ETF联接A |
1.2422 |
-0.55% |
| 2025-11-07 |
国联安上证科创50ETF联接A |
1.2491 |
-1.39% |
| 2025-11-06 |
国联安上证科创50ETF联接A |
1.2667 |
3.15% |
| 2025-11-05 |
国联安上证科创50ETF联接A |
1.2280 |
0.22% |
| 2025-11-04 |
国联安上证科创50ETF联接A |
1.2253 |
-0.92% |
| 2025-11-03 |
国联安上证科创50ETF联接A |
1.2367 |
-1.29% |
| 2025-10-31 |
国联安上证科创50ETF联接A |
1.2527 |
-3.34% |
| 2025-10-30 |
国联安上证科创50ETF联接A |
1.2960 |
-1.78% |
| 2025-10-29 |
国联安上证科创50ETF联接A |
1.3195 |
1.12% |
| 2025-10-28 |
国联安上证科创50ETF联接A |
1.3049 |
-0.84% |
| 2025-10-27 |
国联安上证科创50ETF联接A |
1.3160 |
1.71% |
| 2025-10-24 |
国联安上证科创50ETF联接A |
1.2939 |
4.09% |
| 2025-10-23 |
国联安上证科创50ETF联接A |
1.2430 |
-0.28% |
| 2025-10-22 |
国联安上证科创50ETF联接A |
1.2465 |
-0.05% |
| 2025-10-21 |
国联安上证科创50ETF联接A |
1.2471 |
2.65% |
| 2025-10-20 |
国联安上证科创50ETF联接A |
1.2149 |
0.33% |
| 2025-10-17 |
国联安上证科创50ETF联接A |
1.2109 |
-3.55% |
| 2025-10-16 |
国联安上证科创50ETF联接A |
1.2555 |
-0.89% |
| 2025-10-15 |
国联安上证科创50ETF联接A |
1.2668 |
1.32% |
| 2025-10-14 |
国联安上证科创50ETF联接A |
1.2503 |
-4.02% |
| 2025-10-13 |
国联安上证科创50ETF联接A |
1.3026 |
1.30% |
| 2025-10-10 |
国联安上证科创50ETF联接A |
1.2859 |
-5.30% |
| 2025-10-09 |
国联安上证科创50ETF联接A |
1.3579 |
2.76% |
| 2025-09-30 |
国联安上证科创50ETF联接A |
1.3214 |
1.60% |
| 2025-09-29 |
国联安上证科创50ETF联接A |
1.3006 |
1.28% |
| 2025-09-26 |
国联安上证科创50ETF联接A |
1.2842 |
-1.53% |
| 2025-09-25 |
国联安上证科创50ETF联接A |
1.3041 |
1.17% |
| 2025-09-24 |
国联安上证科创50ETF联接A |
1.2890 |
3.29% |
| 2025-09-23 |
国联安上证科创50ETF联接A |
1.2479 |
-0.10% |
| 2025-09-22 |
国联安上证科创50ETF联接A |
1.2492 |
3.18% |
| 2025-09-19 |
国联安上证科创50ETF联接A |
1.2107 |
-1.22% |
| 2025-09-18 |
国联安上证科创50ETF联接A |
1.2257 |
0.63% |
| 2025-09-17 |
国联安上证科创50ETF联接A |
1.2180 |
0.78% |
| 2025-09-16 |
国联安上证科创50ETF联接A |
1.2086 |
1.18% |
| 2025-09-15 |
国联安上证科创50ETF联接A |
1.1945 |
0.17% |
| 2025-09-12 |
国联安上证科创50ETF联接A |
1.1925 |
0.94% |
| 2025-09-11 |
国联安上证科创50ETF联接A |
1.1814 |
5.13% |
| 2025-09-10 |
国联安上证科创50ETF联接A |
1.1238 |
1.06% |
| 2025-09-09 |
国联安上证科创50ETF联接A |
1.1120 |
-1.93% |
| 2025-09-08 |
国联安上证科创50ETF联接A |
1.1339 |
0.50% |
| 2025-09-05 |
国联安上证科创50ETF联接A |
1.1283 |
3.76% |
| 2025-09-04 |
国联安上证科创50ETF联接A |
1.0874 |
-6.83% |
| 2025-09-03 |
国联安上证科创50ETF联接A |
1.1671 |
-1.57% |
| 2025-09-02 |
国联安上证科创50ETF联接A |
1.1857 |
-2.02% |
| 2025-09-01 |
国联安上证科创50ETF联接A |
1.2102 |
1.10% |
| 2025-08-29 |
国联安上证科创50ETF联接A |
1.1970 |
-1.62% |
| 2025-08-28 |
国联安上证科创50ETF联接A |
1.2167 |
6.83% |
| 2025-08-27 |
国联安上证科创50ETF联接A |
1.1389 |
0.14% |
| 2025-08-26 |
国联安上证科创50ETF联接A |
1.1373 |
-1.24% |
| 2025-08-25 |
国联安上证科创50ETF联接A |
1.1516 |
3.02% |
| 2025-08-22 |
国联安上证科创50ETF联接A |
1.1178 |
8.09% |
| 2025-08-21 |
国联安上证科创50ETF联接A |
1.0341 |
0.09% |
| 2025-08-20 |
国联安上证科创50ETF联接A |
1.0332 |
3.05% |
| 2025-08-19 |
国联安上证科创50ETF联接A |
1.0026 |
-1.06% |
| 2025-08-18 |
国联安上证科创50ETF联接A |
1.0133 |
2.02% |
| 2025-08-15 |
国联安上证科创50ETF联接A |
0.9932 |
1.35% |
| 2025-08-14 |
国联安上证科创50ETF联接A |
0.9800 |
0.71% |
| 2025-08-13 |
国联安上证科创50ETF联接A |
0.9731 |
0.69% |
| 2025-08-12 |
国联安上证科创50ETF联接A |
0.9664 |
1.81% |
| 2025-08-11 |
国联安上证科创50ETF联接A |
0.9492 |
0.55% |
| 2025-08-08 |
国联安上证科创50ETF联接A |
0.9440 |
-1.29% |
| 2025-08-07 |
国联安上证科创50ETF联接A |
0.9563 |
-0.15% |
| 2025-08-06 |
国联安上证科创50ETF联接A |
0.9577 |
0.55% |
| 2025-08-05 |
国联安上证科创50ETF联接A |
0.9525 |
0.38% |
| 2025-08-04 |
国联安上证科创50ETF联接A |
0.9489 |
1.15% |
| 2025-08-01 |
国联安上证科创50ETF联接A |
0.9381 |
-0.99% |
| 2025-07-31 |
国联安上证科创50ETF联接A |
0.9475 |
-0.95% |
| 2025-07-30 |
国联安上证科创50ETF联接A |
0.9566 |
-1.06% |
| 2025-07-29 |
国联安上证科创50ETF联接A |
0.9668 |
1.37% |
| 2025-07-28 |
国联安上证科创50ETF联接A |
0.9537 |
0.08% |
| 2025-07-25 |
国联安上证科创50ETF联接A |
0.9529 |
1.99% |
| 2025-07-24 |
国联安上证科创50ETF联接A |
0.9343 |
1.10% |
| 2025-07-23 |
国联安上证科创50ETF联接A |
0.9241 |
0.41% |
| 2025-07-22 |
国联安上证科创50ETF联接A |
0.9203 |
0.79% |
| 2025-07-21 |
国联安上证科创50ETF联接A |
0.9131 |
0.03% |
| 2025-07-18 |
国联安上证科创50ETF联接A |
0.9128 |
0.18% |
| 2025-07-17 |
国联安上证科创50ETF联接A |
0.9112 |
0.76% |
| 2025-07-16 |
国联安上证科创50ETF联接A |
0.9043 |
0.13% |
| 2025-07-15 |
国联安上证科创50ETF联接A |
0.9031 |
0.37% |
| 2025-07-14 |
国联安上证科创50ETF联接A |
0.8998 |
-0.21% |
| 2025-07-11 |
国联安上证科创50ETF联接A |
0.9017 |
1.41% |
| 2025-07-10 |
国联安上证科创50ETF联接A |
0.8892 |
-0.28% |
| 2025-07-09 |
国联安上证科创50ETF联接A |
0.8917 |
-0.85% |
| 2025-07-08 |
国联安上证科创50ETF联接A |
0.8993 |
1.33% |
| 2025-07-07 |
国联安上证科创50ETF联接A |
0.8875 |
-0.63% |
| 2025-07-04 |
国联安上证科创50ETF联接A |
0.8931 |
-0.01% |
| 2025-07-03 |
国联安上证科创50ETF联接A |
0.8932 |
0.24% |
| 2025-07-02 |
国联安上证科创50ETF联接A |
0.8911 |
-1.15% |
| 2025-07-01 |
国联安上证科创50ETF联接A |
0.9015 |
-0.81% |
| 2025-06-30 |
国联安上证科创50ETF联接A |
0.9089 |
1.45% |
| 2025-06-27 |
国联安上证科创50ETF联接A |
0.8959 |
-0.17% |
| 2025-06-26 |
国联安上证科创50ETF联接A |
0.8974 |
-0.54% |
| 2025-06-25 |
国联安上证科创50ETF联接A |
0.9023 |
1.63% |
| 2025-06-24 |
国联安上证科创50ETF联接A |
0.8878 |
1.71% |
| 2025-06-23 |
国联安上证科创50ETF联接A |
0.8729 |
0.36% |
| 2025-06-20 |
国联安上证科创50ETF联接A |
0.8698 |
-0.50% |
| 2025-06-19 |
国联安上证科创50ETF联接A |
0.8742 |
-0.50% |
| 2025-06-18 |
国联安上证科创50ETF联接A |
0.8786 |
0.50% |
| 2025-06-17 |
国联安上证科创50ETF联接A |
0.8742 |
-0.76% |
| 2025-06-16 |
国联安上证科创50ETF联接A |
0.8809 |
-0.19% |
| 2025-06-13 |
国联安上证科创50ETF联接A |
0.8826 |
-0.46% |
| 2025-06-12 |
国联安上证科创50ETF联接A |
0.8867 |
-0.29% |
| 2025-06-11 |
国联安上证科创50ETF联接A |
0.8893 |
-0.18% |
| 2025-06-10 |
国联安上证科创50ETF联接A |
0.8909 |
-1.41% |
| 2025-06-09 |
国联安上证科创50ETF联接A |
0.9036 |
0.58% |
| 2025-06-06 |
国联安上证科创50ETF联接A |
0.8984 |
-0.45% |
| 2025-06-05 |
国联安上证科创50ETF联接A |
0.9025 |
1.04% |
| 2025-06-04 |
国联安上证科创50ETF联接A |
0.8932 |
0.42% |
| 2025-06-03 |
国联安上证科创50ETF联接A |
0.8895 |
0.46% |
| 2025-05-30 |
国联安上证科创50ETF联接A |
0.8854 |
-0.83% |
| 2025-05-29 |
国联安上证科创50ETF联接A |
0.8928 |
1.52% |
| 2025-05-28 |
国联安上证科创50ETF联接A |
0.8794 |
-0.23% |
| 2025-05-27 |
国联安上证科创50ETF联接A |
0.8814 |
-0.89% |
| 2025-05-26 |
国联安上证科创50ETF联接A |
0.8893 |
0.15% |
| 2025-05-23 |
国联安上证科创50ETF联接A |
0.8880 |
-0.96% |
| 2025-05-22 |
国联安上证科创50ETF联接A |
0.8966 |
-0.47% |
| 2025-05-21 |
国联安上证科创50ETF联接A |
0.9008 |
-0.20% |
| 2025-05-20 |
国联安上证科创50ETF联接A |
0.9026 |
0.22% |
| 2025-05-19 |
国联安上证科创50ETF联接A |
0.9006 |
0.01% |
| 2025-05-16 |
国联安上证科创50ETF联接A |
0.9005 |
-0.51% |
| 2025-05-15 |
国联安上证科创50ETF联接A |
0.9051 |
-1.20% |
| 2025-05-14 |
国联安上证科创50ETF联接A |
0.9161 |
0.37% |
| 2025-05-13 |
国联安上证科创50ETF联接A |
0.9127 |
-0.14% |
| 2025-05-12 |
国联安上证科创50ETF联接A |
0.9140 |
0.46% |
| 2025-05-09 |
国联安上证科创50ETF联接A |
0.9098 |
-1.86% |
| 2025-05-08 |
国联安上证科创50ETF联接A |
0.9270 |
-0.34% |
| 2025-05-07 |
国联安上证科创50ETF联接A |
0.9302 |
0.35% |
| 2025-05-06 |
国联安上证科创50ETF联接A |
0.9270 |
1.31% |
| 2025-04-30 |
国联安上证科创50ETF联接A |
0.9150 |
0.80% |
| 2025-04-29 |
国联安上证科创50ETF联接A |
0.9077 |
0.11% |
| 2025-04-28 |
国联安上证科创50ETF联接A |
0.9067 |
-0.18% |
| 2025-04-25 |
国联安上证科创50ETF联接A |
0.9083 |
0.13% |
| 2025-04-24 |
国联安上证科创50ETF联接A |
0.9071 |
-0.89% |
| 2025-04-23 |
国联安上证科创50ETF联接A |
0.9152 |
-0.33% |
| 2025-04-22 |
国联安上证科创50ETF联接A |
0.9182 |
-0.29% |
| 2025-04-21 |
国联安上证科创50ETF联接A |
0.9209 |
1.02% |
| 2025-04-18 |
国联安上证科创50ETF联接A |
0.9116 |
-0.77% |
| 2025-04-17 |
国联安上证科创50ETF联接A |
0.9187 |
0.21% |
| 2025-04-16 |
国联安上证科创50ETF联接A |
0.9168 |
0.76% |
| 2025-04-15 |
国联安上证科创50ETF联接A |
0.9099 |
-0.74% |
| 2025-04-14 |
国联安上证科创50ETF联接A |
0.9167 |
0.23% |
| 2025-04-11 |
国联安上证科创50ETF联接A |
0.9146 |
1.95% |
| 2025-04-10 |
国联安上证科创50ETF联接A |
0.8971 |
1.04% |
| 2025-04-09 |
国联安上证科创50ETF联接A |
0.8879 |
4.07% |
| 2025-04-08 |
国联安上证科创50ETF联接A |
0.8532 |
1.64% |
| 2025-04-07 |
国联安上证科创50ETF联接A |
0.8394 |
-8.72% |
| 2025-04-03 |
国联安上证科创50ETF联接A |
0.9196 |
-0.42% |
| 2025-04-02 |
国联安上证科创50ETF联接A |
0.9235 |
-0.14% |
| 2025-04-01 |
国联安上证科创50ETF联接A |
0.9248 |
0.14% |
| 2025-03-31 |
国联安上证科创50ETF联接A |
0.9235 |
-0.61% |
| 2025-03-28 |
国联安上证科创50ETF联接A |
0.9292 |
-1.01% |
| 2025-03-27 |
国联安上证科创50ETF联接A |
0.9387 |
1.07% |
| 2025-03-26 |
国联安上证科创50ETF联接A |
0.9288 |
-0.25% |
| 2025-03-25 |
国联安上证科创50ETF联接A |
0.9311 |
-1.28% |
| 2025-03-24 |
国联安上证科创50ETF联接A |
0.9432 |
0.28% |
| 2025-03-21 |
国联安上证科创50ETF联接A |
0.9406 |
-1.94% |
| 2025-03-20 |
国联安上证科创50ETF联接A |
0.9592 |
-1.06% |
| 2025-03-19 |
国联安上证科创50ETF联接A |
0.9695 |
-1.11% |
| 2025-03-18 |
国联安上证科创50ETF联接A |
0.9804 |
0.56% |
| 2025-03-17 |
国联安上证科创50ETF联接A |
0.9749 |
-0.44% |
| 2025-03-14 |
国联安上证科创50ETF联接A |
0.9792 |
1.59% |
| 2025-03-13 |
国联安上证科创50ETF联接A |
0.9639 |
-1.99% |
| 2025-03-12 |
国联安上证科创50ETF联接A |
0.9835 |
-0.70% |
| 2025-03-11 |
国联安上证科创50ETF联接A |
0.9904 |
-0.37% |
| 2025-03-10 |
国联安上证科创50ETF联接A |
0.9941 |
-0.21% |
| 2025-03-07 |
国联安上证科创50ETF联接A |
0.9962 |
-1.18% |
| 2025-03-06 |
国联安上证科创50ETF联接A |
1.0081 |
3.30% |
| 2025-03-05 |
国联安上证科创50ETF联接A |
0.9759 |
0.28% |
| 2025-03-04 |
国联安上证科创50ETF联接A |
0.9732 |
1.62% |
| 2025-03-03 |
国联安上证科创50ETF联接A |
0.9577 |
-1.45% |
| 2025-02-28 |
国联安上证科创50ETF联接A |
0.9718 |
-3.99% |
| 2025-02-27 |
国联安上证科创50ETF联接A |
1.0122 |
-0.04% |
| 2025-02-26 |
国联安上证科创50ETF联接A |
1.0126 |
2.06% |
| 2025-02-25 |
国联安上证科创50ETF联接A |
0.9922 |
0.23% |
| 2025-02-24 |
国联安上证科创50ETF联接A |
0.9899 |
0.46% |
| 2025-02-21 |
国联安上证科创50ETF联接A |
0.9854 |
5.65% |
| 2025-02-20 |
国联安上证科创50ETF联接A |
0.9327 |
-0.15% |
| 2025-02-19 |
国联安上证科创50ETF联接A |
0.9341 |
2.20% |
| 2025-02-18 |
国联安上证科创50ETF联接A |
0.9140 |
-2.40% |
| 2025-02-17 |
国联安上证科创50ETF联接A |
0.9365 |
1.39% |
| 2025-02-14 |
国联安上证科创50ETF联接A |
0.9237 |
0.49% |
| 2025-02-13 |
国联安上证科创50ETF联接A |
0.9192 |
-2.19% |
| 2025-02-12 |
国联安上证科创50ETF联接A |
0.9398 |
1.55% |
| 2025-02-11 |
国联安上证科创50ETF联接A |
0.9255 |
-1.13% |
| 2025-02-10 |
国联安上证科创50ETF联接A |
0.9361 |
1.66% |
| 2025-02-07 |
国联安上证科创50ETF联接A |
0.9208 |
0.71% |
| 2025-02-06 |
国联安上证科创50ETF联接A |
0.9143 |
2.73% |
| 2025-02-05 |
国联安上证科创50ETF联接A |
0.8900 |
2.74% |
| 2025-01-27 |
国联安上证科创50ETF联接A |
0.8663 |
-1.91% |
| 2025-01-24 |
国联安上证科创50ETF联接A |
0.8832 |
0.84% |
| 2025-01-23 |
国联安上证科创50ETF联接A |
0.8758 |
-0.89% |
| 2025-01-22 |
国联安上证科创50ETF联接A |
0.8837 |
-0.08% |
| 2025-01-21 |
国联安上证科创50ETF联接A |
0.8844 |
0.77% |
| 2025-01-20 |
国联安上证科创50ETF联接A |
0.8776 |
0.23% |
| 2025-01-17 |
国联安上证科创50ETF联接A |
0.8756 |
0.95% |
| 2025-01-16 |
国联安上证科创50ETF联接A |
0.8674 |
-2.07% |
| 2025-01-15 |
国联安上证科创50ETF联接A |
0.8857 |
-0.39% |
| 2025-01-14 |
国联安上证科创50ETF联接A |
0.8892 |
2.94% |
| 2025-01-13 |
国联安上证科创50ETF联接A |
0.8638 |
0.15% |
| 2025-01-10 |
国联安上证科创50ETF联接A |
0.8625 |
-1.07% |
| 2025-01-09 |
国联安上证科创50ETF联接A |
0.8718 |
-0.37% |
| 2025-01-08 |
国联安上证科创50ETF联接A |
0.8750 |
-0.03% |
| 2025-01-07 |
国联安上证科创50ETF联接A |
0.8753 |
2.69% |
| 2025-01-06 |
国联安上证科创50ETF联接A |
0.8524 |
-0.30% |
| 2025-01-03 |
国联安上证科创50ETF联接A |
0.8550 |
-1.34% |
| 2025-01-02 |
国联安上证科创50ETF联接A |
0.8666 |
-3.22% |
| 2024-12-31 |
国联安上证科创50ETF联接A |
0.8954 |
-2.94% |
