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 |
| 2026-09-16 |
国联安上证科创50ETF联接A |
1.4077 |
3.89% |
| 2026-09-15 |
国联安上证科创50ETF联接A |
1.3550 |
1.44% |
| 2026-09-14 |
国联安上证科创50ETF联接A |
1.3357 |
-1.58% |
| 2026-09-11 |
国联安上证科创50ETF联接A |
1.3568 |
-0.96% |
| 2026-09-10 |
国联安上证科创50ETF联接A |
1.3699 |
-0.63% |
| 2026-09-09 |
国联安上证科创50ETF联接A |
1.3786 |
-0.66% |
| 2026-09-08 |
国联安上证科创50ETF联接A |
1.3877 |
-1.43% |
| 2026-09-07 |
国联安上证科创50ETF联接A |
1.4076 |
2.29% |
| 2026-09-04 |
国联安上证科创50ETF联接A |
1.3761 |
-1.95% |
| 2026-09-03 |
国联安上证科创50ETF联接A |
1.4035 |
-0.37% |
| 2026-09-02 |
国联安上证科创50ETF联接A |
1.4087 |
-1.70% |
| 2026-09-01 |
国联安上证科创50ETF联接A |
1.4331 |
-2.04% |
| 2026-08-31 |
国联安上证科创50ETF联接A |
1.4630 |
1.26% |
| 2026-08-28 |
国联安上证科创50ETF联接A |
1.4448 |
-1.75% |
| 2026-08-27 |
国联安上证科创50ETF联接A |
1.4701 |
3.53% |
| 2026-08-26 |
国联安上证科创50ETF联接A |
1.4200 |
1.59% |
| 2026-08-25 |
国联安上证科创50ETF联接A |
1.3978 |
0.16% |
| 2026-08-24 |
国联安上证科创50ETF联接A |
1.3955 |
-2.91% |
| 2026-08-21 |
国联安上证科创50ETF联接A |
1.4374 |
0.03% |
| 2026-08-20 |
国联安上证科创50ETF联接A |
1.4369 |
-0.80% |
| 2026-08-19 |
国联安上证科创50ETF联接A |
1.4485 |
-6.34% |
| 2026-08-18 |
国联安上证科创50ETF联接A |
1.5466 |
0.15% |
| 2026-08-17 |
国联安上证科创50ETF联接A |
1.5443 |
3.92% |
| 2026-08-14 |
国联安上证科创50ETF联接A |
1.4861 |
0.01% |
| 2026-08-13 |
国联安上证科创50ETF联接A |
1.4860 |
-1.05% |
| 2026-08-12 |
国联安上证科创50ETF联接A |
1.5018 |
1.53% |
| 2026-08-11 |
国联安上证科创50ETF联接A |
1.4792 |
-1.51% |
| 2026-08-10 |
国联安上证科创50ETF联接A |
1.5019 |
-0.36% |
| 2026-08-07 |
国联安上证科创50ETF联接A |
1.5073 |
2.38% |
| 2026-08-06 |
国联安上证科创50ETF联接A |
1.4722 |
0.40% |
| 2026-08-05 |
国联安上证科创50ETF联接A |
1.4664 |
4.47% |
| 2026-08-04 |
国联安上证科创50ETF联接A |
1.4037 |
3.81% |
| 2026-08-03 |
国联安上证科创50ETF联接A |
1.3522 |
-4.97% |
| 2026-07-31 |
国联安上证科创50ETF联接A |
1.4194 |
2.81% |
| 2026-07-30 |
国联安上证科创50ETF联接A |
1.3806 |
-5.02% |
| 2026-07-29 |
国联安上证科创50ETF联接A |
1.4535 |
-0.72% |
| 2026-07-28 |
国联安上证科创50ETF联接A |
1.4641 |
-5.92% |
| 2026-07-27 |
国联安上证科创50ETF联接A |
1.5562 |
1.61% |
| 2026-07-24 |
国联安上证科创50ETF联接A |
1.5316 |
-0.12% |
| 2026-07-23 |
国联安上证科创50ETF联接A |
1.5335 |
-3.70% |
| 2026-07-22 |
国联安上证科创50ETF联接A |
1.5902 |
-2.12% |
| 2026-07-21 |
国联安上证科创50ETF联接A |
1.6247 |
10.10% |
| 2026-07-20 |
国联安上证科创50ETF联接A |
1.4757 |
0.24% |
| 2026-07-17 |
国联安上证科创50ETF联接A |
1.4722 |
-6.68% |
| 2026-07-16 |
国联安上证科创50ETF联接A |
1.5776 |
-3.94% |
| 2026-07-15 |
国联安上证科创50ETF联接A |
1.6397 |
-4.13% |
| 2026-07-14 |
国联安上证科创50ETF联接A |
1.7075 |
0.68% |
| 2026-07-13 |
国联安上证科创50ETF联接A |
1.6959 |
-3.22% |
| 2026-07-10 |
国联安上证科创50ETF联接A |
1.7523 |
-5.64% |
| 2026-07-09 |
国联安上证科创50ETF联接A |
1.8512 |
8.12% |
| 2026-07-08 |
国联安上证科创50ETF联接A |
1.7122 |
0.68% |
| 2026-07-07 |
国联安上证科创50ETF联接A |
1.7006 |
0.24% |
| 2026-07-06 |
国联安上证科创50ETF联接A |
1.6966 |
0.95% |
| 2026-07-03 |
国联安上证科创50ETF联接A |
1.6806 |
-0.54% |
| 2026-07-02 |
国联安上证科创50ETF联接A |
1.6897 |
-8.05% |
| 2026-07-01 |
国联安上证科创50ETF联接A |
1.8257 |
-2.40% |
| 2026-06-30 |
国联安上证科创50ETF联接A |
1.8696 |
3.87% |
| 2026-06-29 |
国联安上证科创50ETF联接A |
1.8000 |
4.32% |
| 2026-06-26 |
国联安上证科创50ETF联接A |
1.7254 |
-1.55% |
| 2026-06-25 |
国联安上证科创50ETF联接A |
1.7525 |
3.62% |
| 2026-06-24 |
国联安上证科创50ETF联接A |
1.6912 |
3.67% |
| 2026-06-23 |
国联安上证科创50ETF联接A |
1.6314 |
-1.61% |
| 2026-06-22 |
国联安上证科创50ETF联接A |
1.6581 |
1.77% |
| 2026-06-18 |
国联安上证科创50ETF联接A |
1.6292 |
3.60% |
| 2026-06-17 |
国联安上证科创50ETF联接A |
1.5726 |
4.43% |
| 2026-06-16 |
国联安上证科创50ETF联接A |
1.5059 |
0.53% |
| 2026-06-15 |
国联安上证科创50ETF联接A |
1.4979 |
4.83% |
| 2026-06-12 |
国联安上证科创50ETF联接A |
1.4289 |
-0.17% |
| 2026-06-11 |
国联安上证科创50ETF联接A |
1.4313 |
0.58% |
| 2026-06-10 |
国联安上证科创50ETF联接A |
1.4230 |
-0.63% |
| 2026-06-09 |
国联安上证科创50ETF联接A |
1.4320 |
3.89% |
| 2026-06-08 |
国联安上证科创50ETF联接A |
1.3784 |
-4.20% |
| 2026-06-05 |
国联安上证科创50ETF联接A |
1.4363 |
-3.93% |
| 2026-06-04 |
国联安上证科创50ETF联接A |
1.4927 |
0.61% |
| 2026-06-03 |
国联安上证科创50ETF联接A |
1.4836 |
1.99% |
| 2026-06-02 |
国联安上证科创50ETF联接A |
1.4546 |
1.52% |
| 2026-06-01 |
国联安上证科创50ETF联接A |
1.4328 |
-4.93% |
| 2026-05-29 |
国联安上证科创50ETF联接A |
1.5035 |
-5.00% |
| 2026-05-28 |
国联安上证科创50ETF联接A |
1.5786 |
1.49% |
| 2026-05-27 |
国联安上证科创50ETF联接A |
1.5554 |
-2.67% |
| 2026-05-26 |
国联安上证科创50ETF联接A |
1.5970 |
-1.52% |
| 2026-05-25 |
国联安上证科创50ETF联接A |
1.6216 |
5.55% |
| 2026-05-22 |
国联安上证科创50ETF联接A |
1.5364 |
1.44% |
| 2026-05-21 |
国联安上证科创50ETF联接A |
1.5146 |
-3.50% |
| 2026-05-20 |
国联安上证科创50ETF联接A |
1.5696 |
3.03% |
| 2026-05-19 |
国联安上证科创50ETF联接A |
1.5234 |
3.58% |
| 2026-05-18 |
国联安上证科创50ETF联接A |
1.4708 |
0.75% |
| 2026-05-15 |
国联安上证科创50ETF联接A |
1.4598 |
-1.58% |
| 2026-05-14 |
国联安上证科创50ETF联接A |
1.4833 |
-2.42% |
| 2026-05-13 |
国联安上证科创50ETF联接A |
1.5201 |
2.50% |
| 2026-05-12 |
国联安上证科创50ETF联接A |
1.4830 |
0.36% |
| 2026-05-11 |
国联安上证科创50ETF联接A |
1.4777 |
4.39% |
| 2026-05-08 |
国联安上证科创50ETF联接A |
1.4155 |
-2.25% |
| 2026-04-30 |
国联安上证科创50ETF联接A |
1.3576 |
4.89% |
| 2026-04-29 |
国联安上证科创50ETF联接A |
1.2943 |
0.31% |
| 2026-04-28 |
国联安上证科创50ETF联接A |
1.2903 |
-1.26% |
| 2026-04-27 |
国联安上证科创50ETF联接A |
1.3068 |
3.53% |
| 2026-04-24 |
国联安上证科创50ETF联接A |
1.2622 |
1.47% |
| 2026-04-23 |
国联安上证科创50ETF联接A |
1.2439 |
-1.22% |
| 2026-04-22 |
国联安上证科创50ETF联接A |
1.2592 |
1.61% |
| 2026-04-21 |
国联安上证科创50ETF联接A |
1.2392 |
-1.55% |
| 2026-04-20 |
国联安上证科创50ETF联接A |
1.2584 |
1.80% |
| 2026-04-17 |
国联安上证科创50ETF联接A |
1.2362 |
0.07% |
| 2026-04-16 |
国联安上证科创50ETF联接A |
1.2353 |
1.06% |
| 2026-04-15 |
国联安上证科创50ETF联接A |
1.2223 |
0.10% |
| 2026-04-14 |
国联安上证科创50ETF联接A |
1.2211 |
2.04% |
| 2026-04-13 |
国联安上证科创50ETF联接A |
1.1967 |
0.73% |
| 2026-04-10 |
国联安上证科创50ETF联接A |
1.1880 |
1.45% |
| 2026-04-09 |
国联安上证科创50ETF联接A |
1.1710 |
-0.62% |
| 2026-04-08 |
国联安上证科创50ETF联接A |
1.1783 |
5.83% |
| 2026-04-07 |
国联安上证科创50ETF联接A |
1.1134 |
1.32% |
| 2026-04-03 |
国联安上证科创50ETF联接A |
1.0989 |
-0.44% |
| 2026-04-02 |
国联安上证科创50ETF联接A |
1.1038 |
-2.70% |
| 2026-04-01 |
国联安上证科创50ETF联接A |
1.1336 |
3.13% |
| 2026-03-31 |
国联安上证科创50ETF联接A |
1.0992 |
-2.44% |
| 2026-03-30 |
国联安上证科创50ETF联接A |
1.1267 |
-0.80% |
| 2026-03-27 |
国联安上证科创50ETF联接A |
1.1358 |
0.88% |
| 2026-03-26 |
国联安上证科创50ETF联接A |
1.1259 |
-1.92% |
| 2026-03-25 |
国联安上证科创50ETF联接A |
1.1479 |
1.80% |
| 2026-03-24 |
国联安上证科创50ETF联接A |
1.1276 |
2.19% |
| 2026-03-23 |
国联安上证科创50ETF联接A |
1.1034 |
-4.09% |
| 2026-03-20 |
国联安上证科创50ETF联接A |
1.1505 |
-1.46% |
| 2026-03-19 |
国联安上证科创50ETF联接A |
1.1676 |
-2.32% |
| 2026-03-18 |
国联安上证科创50ETF联接A |
1.1953 |
1.29% |
| 2026-03-17 |
国联安上证科创50ETF联接A |
1.1801 |
-2.11% |
| 2026-03-16 |
国联安上证科创50ETF联接A |
1.2055 |
0.79% |
| 2026-03-13 |
国联安上证科创50ETF联接A |
1.1961 |
-0.73% |
| 2026-03-12 |
国联安上证科创50ETF联接A |
1.2049 |
-1.17% |
| 2026-03-11 |
国联安上证科创50ETF联接A |
1.2192 |
-1.30% |
| 2026-03-10 |
国联安上证科创50ETF联接A |
1.2353 |
2.04% |
| 2026-03-09 |
国联安上证科创50ETF联接A |
1.2106 |
-1.60% |
| 2026-03-06 |
国联安上证科创50ETF联接A |
1.2303 |
0.61% |
| 2026-03-05 |
国联安上证科创50ETF联接A |
1.2228 |
1.63% |
| 2026-03-04 |
国联安上证科创50ETF联接A |
1.2032 |
-0.47% |
| 2026-03-03 |
国联安上证科创50ETF联接A |
1.2089 |
-4.92% |
| 2026-03-02 |
国联安上证科创50ETF联接A |
1.2714 |
-1.50% |
| 2026-02-27 |
国联安上证科创50ETF联接A |
1.2907 |
0.14% |
| 2026-02-26 |
国联安上证科创50ETF联接A |
1.2889 |
0.81% |
| 2026-02-25 |
国联安上证科创50ETF联接A |
1.2786 |
0.50% |
| 2026-02-24 |
国联安上证科创50ETF联接A |
1.2722 |
-0.33% |
| 2026-02-13 |
国联安上证科创50ETF联接A |
1.2764 |
-0.68% |
| 2026-02-12 |
国联安上证科创50ETF联接A |
1.2852 |
1.68% |
| 2026-02-11 |
国联安上证科创50ETF联接A |
1.2640 |
-1.04% |
| 2026-02-10 |
国联安上证科创50ETF联接A |
1.2773 |
0.91% |
| 2026-02-09 |
国联安上证科创50ETF联接A |
1.2658 |
2.37% |
| 2026-02-06 |
国联安上证科创50ETF联接A |
1.2365 |
-0.67% |
| 2026-02-05 |
国联安上证科创50ETF联接A |
1.2449 |
-1.34% |
| 2026-02-04 |
国联安上证科创50ETF联接A |
1.2618 |
-1.14% |
| 2026-02-03 |
国联安上证科创50ETF联接A |
1.2763 |
1.31% |
| 2026-02-02 |
国联安上证科创50ETF联接A |
1.2598 |
-3.66% |
| 2026-01-30 |
国联安上证科创50ETF联接A |
1.3076 |
0.11% |
| 2026-01-29 |
国联安上证科创50ETF联接A |
1.3062 |
-2.96% |
| 2026-01-28 |
国联安上证科创50ETF联接A |
1.3448 |
-0.06% |
| 2026-01-27 |
国联安上证科创50ETF联接A |
1.3456 |
1.42% |
| 2026-01-26 |
国联安上证科创50ETF联接A |
1.3267 |
-1.28% |
| 2026-01-23 |
国联安上证科创50ETF联接A |
1.3439 |
0.73% |
| 2026-01-22 |
国联安上证科创50ETF联接A |
1.3342 |
0.38% |
| 2026-01-21 |
国联安上证科创50ETF联接A |
1.3291 |
3.34% |
| 2026-01-20 |
国联安上证科创50ETF联接A |
1.2861 |
-1.49% |
| 2026-01-19 |
国联安上证科创50ETF联接A |
1.3056 |
-0.50% |
| 2026-01-16 |
国联安上证科创50ETF联接A |
1.3122 |
1.27% |
| 2026-01-15 |
国联安上证科创50ETF联接A |
1.2957 |
-1.83% |
| 2026-01-14 |
国联安上证科创50ETF联接A |
1.3194 |
1.81% |
| 2026-01-13 |
国联安上证科创50ETF联接A |
1.2959 |
-2.65% |
| 2026-01-12 |
国联安上证科创50ETF联接A |
1.3312 |
2.29% |
| 2026-01-09 |
国联安上证科创50ETF联接A |
1.3014 |
1.35% |
| 2026-01-08 |
国联安上证科创50ETF联接A |
1.2841 |
0.75% |
| 2026-01-07 |
国联安上证科创50ETF联接A |
1.2745 |
0.94% |
| 2026-01-06 |
国联安上证科创50ETF联接A |
1.2626 |
1.74% |
| 2026-01-05 |
国联安上证科创50ETF联接A |
1.2410 |
4.17% |
| 2025-12-31 |
国联安上证科创50ETF联接A |
1.1913 |
-1.10% |
| 2025-12-30 |
国联安上证科创50ETF联接A |
1.2045 |
0.97% |
| 2025-12-29 |
国联安上证科创50ETF联接A |
1.1929 |
0.03% |
| 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% |
