近一年国联安上证科创50ETF联接C基金净值查询
查询指定日期范围国联安上证科创50ETF联接C013894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
国联安上证科创50ETF联接C |
1.1705 |
0.33% |
| 2025-12-22 |
国联安上证科创50ETF联接C |
1.1666 |
1.91% |
| 2025-12-19 |
国联安上证科创50ETF联接C |
1.1447 |
0.20% |
| 2025-12-18 |
国联安上证科创50ETF联接C |
1.1424 |
-1.38% |
| 2025-12-17 |
国联安上证科创50ETF联接C |
1.1584 |
2.33% |
| 2025-12-16 |
国联安上证科创50ETF联接C |
1.1320 |
-1.82% |
| 2025-12-15 |
国联安上证科创50ETF联接C |
1.1530 |
-2.04% |
| 2025-12-12 |
国联安上证科创50ETF联接C |
1.1770 |
1.65% |
| 2025-12-11 |
国联安上证科创50ETF联接C |
1.1579 |
-1.46% |
| 2025-12-10 |
国联安上证科创50ETF联接C |
1.1750 |
-0.03% |
| 2025-12-09 |
国联安上证科创50ETF联接C |
1.1753 |
-0.26% |
| 2025-12-08 |
国联安上证科创50ETF联接C |
1.1784 |
1.75% |
| 2025-12-05 |
国联安上证科创50ETF联接C |
1.1581 |
0.06% |
| 2025-12-04 |
国联安上证科创50ETF联接C |
1.1574 |
1.29% |
| 2025-12-03 |
国联安上证科创50ETF联接C |
1.1427 |
-0.83% |
| 2025-12-02 |
国联安上证科创50ETF联接C |
1.1523 |
-1.18% |
| 2025-12-01 |
国联安上证科创50ETF联接C |
1.1661 |
0.68% |
| 2025-11-28 |
国联安上证科创50ETF联接C |
1.1582 |
1.18% |
| 2025-11-27 |
国联安上证科创50ETF联接C |
1.1447 |
-0.30% |
| 2025-11-26 |
国联安上证科创50ETF联接C |
1.1482 |
0.92% |
| 2025-11-25 |
国联安上证科创50ETF联接C |
1.1377 |
0.40% |
| 2025-11-24 |
国联安上证科创50ETF联接C |
1.1332 |
0.78% |
| 2025-11-21 |
国联安上证科创50ETF联接C |
1.1244 |
-3.02% |
| 2025-11-20 |
国联安上证科创50ETF联接C |
1.1594 |
-1.16% |
| 2025-11-19 |
国联安上证科创50ETF联接C |
1.1730 |
-0.92% |
| 2025-11-18 |
国联安上证科创50ETF联接C |
1.1839 |
0.28% |
| 2025-11-17 |
国联安上证科创50ETF联接C |
1.1806 |
-0.51% |
| 2025-11-14 |
国联安上证科创50ETF联接C |
1.1866 |
-2.57% |
| 2025-11-13 |
国联安上证科创50ETF联接C |
1.2179 |
1.35% |
| 2025-11-12 |
国联安上证科创50ETF联接C |
1.2017 |
-0.55% |
| 2025-11-11 |
国联安上证科创50ETF联接C |
1.2083 |
-1.34% |
| 2025-11-10 |
国联安上证科创50ETF联接C |
1.2247 |
-0.55% |
| 2025-11-07 |
国联安上证科创50ETF联接C |
1.2315 |
-1.39% |
| 2025-11-06 |
国联安上证科创50ETF联接C |
1.2489 |
3.16% |
| 2025-11-05 |
国联安上证科创50ETF联接C |
1.2107 |
0.22% |
| 2025-11-04 |
国联安上证科创50ETF联接C |
1.2081 |
-0.92% |
| 2025-11-03 |
国联安上证科创50ETF联接C |
1.2193 |
-1.30% |
| 2025-10-31 |
国联安上证科创50ETF联接C |
1.2352 |
-3.34% |
| 2025-10-30 |
国联安上证科创50ETF联接C |
1.2779 |
-1.78% |
| 2025-10-29 |
国联安上证科创50ETF联接C |
1.3010 |
1.11% |
| 2025-10-28 |
国联安上证科创50ETF联接C |
1.2867 |
-0.85% |
| 2025-10-27 |
国联安上证科创50ETF联接C |
1.2977 |
1.71% |
| 2025-10-24 |
国联安上证科创50ETF联接C |
1.2759 |
4.10% |
| 2025-10-23 |
国联安上证科创50ETF联接C |
1.2257 |
-0.28% |
| 2025-10-22 |
国联安上证科创50ETF联接C |
1.2292 |
-0.05% |
| 2025-10-21 |
国联安上证科创50ETF联接C |
1.2298 |
2.65% |
| 2025-10-20 |
国联安上证科创50ETF联接C |
1.1981 |
0.33% |
| 2025-10-17 |
国联安上证科创50ETF联接C |
1.1941 |
-3.56% |
| 2025-10-16 |
国联安上证科创50ETF联接C |
1.2382 |
-0.89% |
| 2025-10-15 |
国联安上证科创50ETF联接C |
1.2493 |
1.31% |
| 2025-10-14 |
国联安上证科创50ETF联接C |
1.2331 |
-4.02% |
| 2025-10-13 |
国联安上证科创50ETF联接C |
1.2847 |
1.30% |
| 2025-10-10 |
国联安上证科创50ETF联接C |
1.2682 |
-5.30% |
| 2025-10-09 |
国联安上证科创50ETF联接C |
1.3392 |
2.75% |
| 2025-09-30 |
国联安上证科创50ETF联接C |
1.3033 |
1.59% |
| 2025-09-29 |
国联安上证科创50ETF联接C |
1.2829 |
1.27% |
| 2025-09-26 |
国联安上证科创50ETF联接C |
1.2668 |
-1.52% |
| 2025-09-25 |
国联安上证科创50ETF联接C |
1.2864 |
1.17% |
| 2025-09-24 |
国联安上证科创50ETF联接C |
1.2715 |
3.29% |
| 2025-09-23 |
国联安上证科创50ETF联接C |
1.2310 |
-0.11% |
| 2025-09-22 |
国联安上证科创50ETF联接C |
1.2323 |
3.18% |
| 2025-09-19 |
国联安上证科创50ETF联接C |
1.1943 |
-1.22% |
| 2025-09-18 |
国联安上证科创50ETF联接C |
1.2091 |
0.62% |
| 2025-09-17 |
国联安上证科创50ETF联接C |
1.2016 |
0.78% |
| 2025-09-16 |
国联安上证科创50ETF联接C |
1.1923 |
1.18% |
| 2025-09-15 |
国联安上证科创50ETF联接C |
1.1784 |
0.16% |
| 2025-09-12 |
国联安上证科创50ETF联接C |
1.1765 |
0.94% |
| 2025-09-11 |
国联安上证科创50ETF联接C |
1.1656 |
5.13% |
| 2025-09-10 |
国联安上证科创50ETF联接C |
1.1087 |
1.07% |
| 2025-09-09 |
国联安上证科创50ETF联接C |
1.0970 |
-1.94% |
| 2025-09-08 |
国联安上证科创50ETF联接C |
1.1187 |
0.49% |
| 2025-09-05 |
国联安上证科创50ETF联接C |
1.1132 |
3.76% |
| 2025-09-04 |
国联安上证科创50ETF联接C |
1.0729 |
-6.83% |
| 2025-09-03 |
国联安上证科创50ETF联接C |
1.1515 |
-1.57% |
| 2025-09-02 |
国联安上证科创50ETF联接C |
1.1699 |
-2.02% |
| 2025-09-01 |
国联安上证科创50ETF联接C |
1.1940 |
1.09% |
| 2025-08-29 |
国联安上证科创50ETF联接C |
1.1811 |
-1.62% |
| 2025-08-28 |
国联安上证科创50ETF联接C |
1.2005 |
6.83% |
| 2025-08-27 |
国联安上证科创50ETF联接C |
1.1237 |
0.13% |
| 2025-08-26 |
国联安上证科创50ETF联接C |
1.1222 |
-1.24% |
| 2025-08-25 |
国联安上证科创50ETF联接C |
1.1363 |
3.01% |
| 2025-08-22 |
国联安上证科创50ETF联接C |
1.1031 |
8.10% |
| 2025-08-21 |
国联安上证科创50ETF联接C |
1.0204 |
0.09% |
| 2025-08-20 |
国联安上证科创50ETF联接C |
1.0195 |
3.04% |
| 2025-08-19 |
国联安上证科创50ETF联接C |
0.9894 |
-1.05% |
| 2025-08-18 |
国联安上证科创50ETF联接C |
0.9999 |
2.01% |
| 2025-08-15 |
国联安上证科创50ETF联接C |
0.9802 |
1.35% |
| 2025-08-14 |
国联安上证科创50ETF联接C |
0.9671 |
0.70% |
| 2025-08-13 |
国联安上证科创50ETF联接C |
0.9604 |
0.70% |
| 2025-08-12 |
国联安上证科创50ETF联接C |
0.9537 |
1.81% |
| 2025-08-11 |
国联安上证科创50ETF联接C |
0.9367 |
0.54% |
| 2025-08-08 |
国联安上证科创50ETF联接C |
0.9317 |
-1.28% |
| 2025-08-07 |
国联安上证科创50ETF联接C |
0.9438 |
-0.15% |
| 2025-08-06 |
国联安上证科创50ETF联接C |
0.9452 |
0.54% |
| 2025-08-05 |
国联安上证科创50ETF联接C |
0.9401 |
0.37% |
| 2025-08-04 |
国联安上证科创50ETF联接C |
0.9366 |
1.16% |
| 2025-08-01 |
国联安上证科创50ETF联接C |
0.9259 |
-0.99% |
| 2025-07-31 |
国联安上证科创50ETF联接C |
0.9352 |
-0.95% |
| 2025-07-30 |
国联安上证科创50ETF联接C |
0.9442 |
-1.05% |
| 2025-07-29 |
国联安上证科创50ETF联接C |
0.9542 |
1.37% |
| 2025-07-28 |
国联安上证科创50ETF联接C |
0.9413 |
0.07% |
| 2025-07-25 |
国联安上证科创50ETF联接C |
0.9406 |
1.98% |
| 2025-07-24 |
国联安上证科创50ETF联接C |
0.9223 |
1.11% |
| 2025-07-23 |
国联安上证科创50ETF联接C |
0.9122 |
0.42% |
| 2025-07-22 |
国联安上证科创50ETF联接C |
0.9084 |
0.79% |
| 2025-07-21 |
国联安上证科创50ETF联接C |
0.9013 |
0.02% |
| 2025-07-18 |
国联安上证科创50ETF联接C |
0.9011 |
0.18% |
| 2025-07-17 |
国联安上证科创50ETF联接C |
0.8995 |
0.76% |
| 2025-07-16 |
国联安上证科创50ETF联接C |
0.8927 |
0.12% |
| 2025-07-15 |
国联安上证科创50ETF联接C |
0.8916 |
0.37% |
| 2025-07-14 |
国联安上证科创50ETF联接C |
0.8883 |
-0.21% |
| 2025-07-11 |
国联安上证科创50ETF联接C |
0.8902 |
1.40% |
| 2025-07-10 |
国联安上证科创50ETF联接C |
0.8779 |
-0.28% |
| 2025-07-09 |
国联安上证科创50ETF联接C |
0.8804 |
-0.84% |
| 2025-07-08 |
国联安上证科创50ETF联接C |
0.8879 |
1.34% |
| 2025-07-07 |
国联安上证科创50ETF联接C |
0.8762 |
-0.62% |
| 2025-07-04 |
国联安上证科创50ETF联接C |
0.8817 |
-0.02% |
| 2025-07-03 |
国联安上证科创50ETF联接C |
0.8819 |
0.24% |
| 2025-07-02 |
国联安上证科创50ETF联接C |
0.8798 |
-1.16% |
| 2025-07-01 |
国联安上证科创50ETF联接C |
0.8901 |
-0.81% |
| 2025-06-30 |
国联安上证科创50ETF联接C |
0.8974 |
1.45% |
| 2025-06-27 |
国联安上证科创50ETF联接C |
0.8846 |
-0.16% |
| 2025-06-26 |
国联安上证科创50ETF联接C |
0.8860 |
-0.55% |
| 2025-06-25 |
国联安上证科创50ETF联接C |
0.8909 |
1.63% |
| 2025-06-24 |
国联安上证科创50ETF联接C |
0.8766 |
1.71% |
| 2025-06-23 |
国联安上证科创50ETF联接C |
0.8619 |
0.35% |
| 2025-06-20 |
国联安上证科创50ETF联接C |
0.8589 |
-0.51% |
| 2025-06-19 |
国联安上证科创50ETF联接C |
0.8633 |
-0.50% |
| 2025-06-18 |
国联安上证科创50ETF联接C |
0.8676 |
0.50% |
| 2025-06-17 |
国联安上证科创50ETF联接C |
0.8633 |
-0.76% |
| 2025-06-16 |
国联安上证科创50ETF联接C |
0.8699 |
-0.20% |
| 2025-06-13 |
国联安上证科创50ETF联接C |
0.8716 |
-0.47% |
| 2025-06-12 |
国联安上证科创50ETF联接C |
0.8757 |
-0.30% |
| 2025-06-11 |
国联安上证科创50ETF联接C |
0.8783 |
-0.17% |
| 2025-06-10 |
国联安上证科创50ETF联接C |
0.8798 |
-1.40% |
| 2025-06-09 |
国联安上证科创50ETF联接C |
0.8923 |
0.57% |
| 2025-06-06 |
国联安上证科创50ETF联接C |
0.8872 |
-0.46% |
| 2025-06-05 |
国联安上证科创50ETF联接C |
0.8913 |
1.04% |
| 2025-06-04 |
国联安上证科创50ETF联接C |
0.8821 |
0.41% |
| 2025-06-03 |
国联安上证科创50ETF联接C |
0.8785 |
0.46% |
| 2025-05-30 |
国联安上证科创50ETF联接C |
0.8745 |
-0.83% |
| 2025-05-29 |
国联安上证科创50ETF联接C |
0.8818 |
1.52% |
| 2025-05-28 |
国联安上证科创50ETF联接C |
0.8686 |
-0.22% |
| 2025-05-27 |
国联安上证科创50ETF联接C |
0.8705 |
-0.90% |
| 2025-05-26 |
国联安上证科创50ETF联接C |
0.8784 |
0.15% |
| 2025-05-23 |
国联安上证科创50ETF联接C |
0.8771 |
-0.97% |
| 2025-05-22 |
国联安上证科创50ETF联接C |
0.8857 |
-0.46% |
| 2025-05-21 |
国联安上证科创50ETF联接C |
0.8898 |
-0.20% |
| 2025-05-20 |
国联安上证科创50ETF联接C |
0.8916 |
0.22% |
| 2025-05-19 |
国联安上证科创50ETF联接C |
0.8896 |
0.01% |
| 2025-05-16 |
国联安上证科创50ETF联接C |
0.8895 |
-0.51% |
| 2025-05-15 |
国联安上证科创50ETF联接C |
0.8941 |
-1.20% |
| 2025-05-14 |
国联安上证科创50ETF联接C |
0.9050 |
0.38% |
| 2025-05-13 |
国联安上证科创50ETF联接C |
0.9016 |
-0.16% |
| 2025-05-12 |
国联安上证科创50ETF联接C |
0.9030 |
0.47% |
| 2025-05-09 |
国联安上证科创50ETF联接C |
0.8988 |
-1.86% |
| 2025-05-08 |
国联安上证科创50ETF联接C |
0.9158 |
-0.35% |
| 2025-05-07 |
国联安上证科创50ETF联接C |
0.9190 |
0.34% |
| 2025-05-06 |
国联安上证科创50ETF联接C |
0.9159 |
1.32% |
| 2025-04-30 |
国联安上证科创50ETF联接C |
0.9040 |
0.80% |
| 2025-04-29 |
国联安上证科创50ETF联接C |
0.8968 |
0.10% |
| 2025-04-28 |
国联安上证科创50ETF联接C |
0.8959 |
-0.18% |
| 2025-04-25 |
国联安上证科创50ETF联接C |
0.8975 |
0.13% |
| 2025-04-24 |
国联安上证科创50ETF联接C |
0.8963 |
-0.88% |
| 2025-04-23 |
国联安上证科创50ETF联接C |
0.9043 |
-0.32% |
| 2025-04-22 |
国联安上证科创50ETF联接C |
0.9072 |
-0.31% |
| 2025-04-21 |
国联安上证科创50ETF联接C |
0.9100 |
1.02% |
| 2025-04-18 |
国联安上证科创50ETF联接C |
0.9008 |
-0.77% |
| 2025-04-17 |
国联安上证科创50ETF联接C |
0.9078 |
0.20% |
| 2025-04-16 |
国联安上证科创50ETF联接C |
0.9060 |
0.76% |
| 2025-04-15 |
国联安上证科创50ETF联接C |
0.8992 |
-0.74% |
| 2025-04-14 |
国联安上证科创50ETF联接C |
0.9059 |
0.23% |
| 2025-04-11 |
国联安上证科创50ETF联接C |
0.9038 |
1.95% |
| 2025-04-10 |
国联安上证科创50ETF联接C |
0.8865 |
1.04% |
| 2025-04-09 |
国联安上证科创50ETF联接C |
0.8774 |
4.06% |
| 2025-04-08 |
国联安上证科创50ETF联接C |
0.8432 |
1.65% |
| 2025-04-07 |
国联安上证科创50ETF联接C |
0.8295 |
-8.73% |
| 2025-04-03 |
国联安上证科创50ETF联接C |
0.9088 |
-0.43% |
| 2025-04-02 |
国联安上证科创50ETF联接C |
0.9127 |
-0.14% |
| 2025-04-01 |
国联安上证科创50ETF联接C |
0.9140 |
0.14% |
| 2025-03-31 |
国联安上证科创50ETF联接C |
0.9127 |
-0.62% |
| 2025-03-28 |
国联安上证科创50ETF联接C |
0.9184 |
-1.01% |
| 2025-03-27 |
国联安上证科创50ETF联接C |
0.9278 |
1.07% |
| 2025-03-26 |
国联安上证科创50ETF联接C |
0.9180 |
-0.25% |
| 2025-03-25 |
国联安上证科创50ETF联接C |
0.9203 |
-1.29% |
| 2025-03-24 |
国联安上证科创50ETF联接C |
0.9323 |
0.28% |
| 2025-03-21 |
国联安上证科创50ETF联接C |
0.9297 |
-1.94% |
| 2025-03-20 |
国联安上证科创50ETF联接C |
0.9481 |
-1.06% |
| 2025-03-19 |
国联安上证科创50ETF联接C |
0.9583 |
-1.11% |
| 2025-03-18 |
国联安上证科创50ETF联接C |
0.9691 |
0.57% |
| 2025-03-17 |
国联安上证科创50ETF联接C |
0.9636 |
-0.45% |
| 2025-03-14 |
国联安上证科创50ETF联接C |
0.9680 |
1.58% |
| 2025-03-13 |
国联安上证科创50ETF联接C |
0.9529 |
-2.00% |
| 2025-03-12 |
国联安上证科创50ETF联接C |
0.9723 |
-0.69% |
| 2025-03-11 |
国联安上证科创50ETF联接C |
0.9791 |
-0.37% |
| 2025-03-10 |
国联安上证科创50ETF联接C |
0.9827 |
-0.21% |
| 2025-03-07 |
国联安上证科创50ETF联接C |
0.9848 |
-1.18% |
| 2025-03-06 |
国联安上证科创50ETF联接C |
0.9966 |
3.30% |
| 2025-03-05 |
国联安上证科创50ETF联接C |
0.9648 |
0.28% |
| 2025-03-04 |
国联安上证科创50ETF联接C |
0.9621 |
1.62% |
| 2025-03-03 |
国联安上证科创50ETF联接C |
0.9468 |
-1.46% |
| 2025-02-28 |
国联安上证科创50ETF联接C |
0.9608 |
-3.99% |
| 2025-02-27 |
国联安上证科创50ETF联接C |
1.0007 |
-0.04% |
| 2025-02-26 |
国联安上证科创50ETF联接C |
1.0011 |
2.05% |
| 2025-02-25 |
国联安上证科创50ETF联接C |
0.9810 |
0.24% |
| 2025-02-24 |
国联安上证科创50ETF联接C |
0.9787 |
0.45% |
| 2025-02-21 |
国联安上证科创50ETF联接C |
0.9743 |
5.65% |
| 2025-02-20 |
国联安上证科创50ETF联接C |
0.9222 |
-0.15% |
| 2025-02-19 |
国联安上证科创50ETF联接C |
0.9236 |
2.19% |
| 2025-02-18 |
国联安上证科创50ETF联接C |
0.9038 |
-2.40% |
| 2025-02-17 |
国联安上证科创50ETF联接C |
0.9260 |
1.38% |
| 2025-02-14 |
国联安上证科创50ETF联接C |
0.9134 |
0.48% |
| 2025-02-13 |
国联安上证科创50ETF联接C |
0.9090 |
-2.18% |
| 2025-02-12 |
国联安上证科创50ETF联接C |
0.9293 |
1.55% |
| 2025-02-11 |
国联安上证科创50ETF联接C |
0.9151 |
-1.15% |
| 2025-02-10 |
国联安上证科创50ETF联接C |
0.9257 |
1.67% |
| 2025-02-07 |
国联安上证科创50ETF联接C |
0.9105 |
0.71% |
| 2025-02-06 |
国联安上证科创50ETF联接C |
0.9041 |
2.73% |
| 2025-02-05 |
国联安上证科创50ETF联接C |
0.8801 |
2.72% |
| 2025-01-27 |
国联安上证科创50ETF联接C |
0.8568 |
-1.91% |
| 2025-01-24 |
国联安上证科创50ETF联接C |
0.8735 |
0.84% |
| 2025-01-23 |
国联安上证科创50ETF联接C |
0.8662 |
-0.90% |
| 2025-01-22 |
国联安上证科创50ETF联接C |
0.8741 |
-0.07% |
| 2025-01-21 |
国联安上证科创50ETF联接C |
0.8747 |
0.77% |
| 2025-01-20 |
国联安上证科创50ETF联接C |
0.8680 |
0.22% |
| 2025-01-17 |
国联安上证科创50ETF联接C |
0.8661 |
0.94% |
| 2025-01-16 |
国联安上证科创50ETF联接C |
0.8580 |
-2.07% |
| 2025-01-15 |
国联安上证科创50ETF联接C |
0.8761 |
-0.39% |
| 2025-01-14 |
国联安上证科创50ETF联接C |
0.8795 |
2.94% |
| 2025-01-13 |
国联安上证科创50ETF联接C |
0.8544 |
0.15% |
| 2025-01-10 |
国联安上证科创50ETF联接C |
0.8531 |
-1.08% |
| 2025-01-09 |
国联安上证科创50ETF联接C |
0.8624 |
-0.36% |
| 2025-01-08 |
国联安上证科创50ETF联接C |
0.8655 |
-0.03% |
| 2025-01-07 |
国联安上证科创50ETF联接C |
0.8658 |
2.68% |
| 2025-01-06 |
国联安上证科创50ETF联接C |
0.8432 |
-0.32% |
| 2025-01-03 |
国联安上证科创50ETF联接C |
0.8459 |
-1.33% |
| 2025-01-02 |
国联安上证科创50ETF联接C |
0.8573 |
-3.22% |
| 2024-12-31 |
国联安上证科创50ETF联接C |
0.8858 |
-2.94% |
| 2024-12-26 |
国联安上证科创50ETF联接C |
0.9182 |
0.90% |
| 2024-12-25 |
国联安上证科创50ETF联接C |
0.9100 |
0.31% |
| 2024-12-24 |
国联安上证科创50ETF联接C |
0.9072 |
1.47% |
