今年以来国联安上证科创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 |
| 2026-09-17 |
国联安上证科创50ETF联接C |
1.3750 |
-0.59% |
| 2026-09-16 |
国联安上证科创50ETF联接C |
1.3831 |
3.89% |
| 2026-09-15 |
国联安上证科创50ETF联接C |
1.3313 |
1.45% |
| 2026-09-14 |
国联安上证科创50ETF联接C |
1.3123 |
-1.59% |
| 2026-09-11 |
国联安上证科创50ETF联接C |
1.3332 |
-0.95% |
| 2026-09-10 |
国联安上证科创50ETF联接C |
1.3460 |
-0.63% |
| 2026-09-09 |
国联安上证科创50ETF联接C |
1.3546 |
-0.65% |
| 2026-09-08 |
国联安上证科创50ETF联接C |
1.3635 |
-1.44% |
| 2026-09-07 |
国联安上证科创50ETF联接C |
1.3831 |
2.29% |
| 2026-09-04 |
国联安上证科创50ETF联接C |
1.3522 |
-1.96% |
| 2026-09-03 |
国联安上证科创50ETF联接C |
1.3792 |
-0.37% |
| 2026-09-02 |
国联安上证科创50ETF联接C |
1.3843 |
-1.70% |
| 2026-09-01 |
国联安上证科创50ETF联接C |
1.4082 |
-2.05% |
| 2026-08-31 |
国联安上证科创50ETF联接C |
1.4376 |
1.25% |
| 2026-08-28 |
国联安上证科创50ETF联接C |
1.4198 |
-1.75% |
| 2026-08-27 |
国联安上证科创50ETF联接C |
1.4447 |
3.53% |
| 2026-08-26 |
国联安上证科创50ETF联接C |
1.3955 |
1.59% |
| 2026-08-25 |
国联安上证科创50ETF联接C |
1.3737 |
0.16% |
| 2026-08-24 |
国联安上证科创50ETF联接C |
1.3715 |
-2.92% |
| 2026-08-21 |
国联安上证科创50ETF联接C |
1.4127 |
0.04% |
| 2026-08-20 |
国联安上证科创50ETF联接C |
1.4122 |
-0.80% |
| 2026-08-19 |
国联安上证科创50ETF联接C |
1.4236 |
-6.34% |
| 2026-08-18 |
国联安上证科创50ETF联接C |
1.5200 |
0.14% |
| 2026-08-17 |
国联安上证科创50ETF联接C |
1.5178 |
3.92% |
| 2026-08-14 |
国联安上证科创50ETF联接C |
1.4606 |
0.01% |
| 2026-08-13 |
国联安上证科创50ETF联接C |
1.4605 |
-1.06% |
| 2026-08-12 |
国联安上证科创50ETF联接C |
1.4761 |
1.53% |
| 2026-08-11 |
国联安上证科创50ETF联接C |
1.4539 |
-1.51% |
| 2026-08-10 |
国联安上证科创50ETF联接C |
1.4762 |
-0.36% |
| 2026-08-07 |
国联安上证科创50ETF联接C |
1.4816 |
2.38% |
| 2026-08-06 |
国联安上证科创50ETF联接C |
1.4471 |
0.40% |
| 2026-08-05 |
国联安上证科创50ETF联接C |
1.4414 |
4.46% |
| 2026-08-04 |
国联安上证科创50ETF联接C |
1.3798 |
3.81% |
| 2026-08-03 |
国联安上证科创50ETF联接C |
1.3292 |
-4.97% |
| 2026-07-31 |
国联安上证科创50ETF联接C |
1.3953 |
2.81% |
| 2026-07-30 |
国联安上证科创50ETF联接C |
1.3571 |
-5.02% |
| 2026-07-29 |
国联安上证科创50ETF联接C |
1.4288 |
-0.73% |
| 2026-07-28 |
国联安上证科创50ETF联接C |
1.4393 |
-5.92% |
| 2026-07-27 |
国联安上证科创50ETF联接C |
1.5298 |
1.60% |
| 2026-07-24 |
国联安上证科创50ETF联接C |
1.5057 |
-0.12% |
| 2026-07-23 |
国联安上证科创50ETF联接C |
1.5075 |
-3.70% |
| 2026-07-22 |
国联安上证科创50ETF联接C |
1.5633 |
-2.13% |
| 2026-07-21 |
国联安上证科创50ETF联接C |
1.5973 |
10.10% |
| 2026-07-20 |
国联安上证科创50ETF联接C |
1.4508 |
0.24% |
| 2026-07-17 |
国联安上证科创50ETF联接C |
1.4473 |
-6.69% |
| 2026-07-16 |
国联安上证科创50ETF联接C |
1.5510 |
-3.94% |
| 2026-07-15 |
国联安上证科创50ETF联接C |
1.6121 |
-4.14% |
| 2026-07-14 |
国联安上证科创50ETF联接C |
1.6788 |
0.68% |
| 2026-07-13 |
国联安上证科创50ETF联接C |
1.6674 |
-3.22% |
| 2026-07-10 |
国联安上证科创50ETF联接C |
1.7229 |
-5.64% |
| 2026-07-09 |
国联安上证科创50ETF联接C |
1.8201 |
8.11% |
| 2026-07-08 |
国联安上证科创50ETF联接C |
1.6835 |
0.68% |
| 2026-07-07 |
国联安上证科创50ETF联接C |
1.6721 |
0.23% |
| 2026-07-06 |
国联安上证科创50ETF联接C |
1.6682 |
0.94% |
| 2026-07-03 |
国联安上证科创50ETF联接C |
1.6526 |
-0.54% |
| 2026-07-02 |
国联安上证科创50ETF联接C |
1.6615 |
-8.05% |
| 2026-07-01 |
国联安上证科创50ETF联接C |
1.7952 |
-2.41% |
| 2026-06-30 |
国联安上证科创50ETF联接C |
1.8384 |
3.86% |
| 2026-06-29 |
国联安上证科创50ETF联接C |
1.7700 |
4.32% |
| 2026-06-26 |
国联安上证科创50ETF联接C |
1.6967 |
-1.55% |
| 2026-06-25 |
国联安上证科创50ETF联接C |
1.7234 |
3.62% |
| 2026-06-24 |
国联安上证科创50ETF联接C |
1.6632 |
3.67% |
| 2026-06-23 |
国联安上证科创50ETF联接C |
1.6043 |
-1.61% |
| 2026-06-22 |
国联安上证科创50ETF联接C |
1.6306 |
1.77% |
| 2026-06-18 |
国联安上证科创50ETF联接C |
1.6023 |
3.60% |
| 2026-06-17 |
国联安上证科创50ETF联接C |
1.5466 |
4.43% |
| 2026-06-16 |
国联安上证科创50ETF联接C |
1.4810 |
0.53% |
| 2026-06-15 |
国联安上证科创50ETF联接C |
1.4732 |
4.82% |
| 2026-06-12 |
国联安上证科创50ETF联接C |
1.4054 |
-0.17% |
| 2026-06-11 |
国联安上证科创50ETF联接C |
1.4078 |
0.59% |
| 2026-06-10 |
国联安上证科创50ETF联接C |
1.3996 |
-0.62% |
| 2026-06-09 |
国联安上证科创50ETF联接C |
1.4084 |
3.88% |
| 2026-06-08 |
国联安上证科创50ETF联接C |
1.3558 |
-4.20% |
| 2026-06-05 |
国联安上证科创50ETF联接C |
1.4128 |
-3.92% |
| 2026-06-04 |
国联安上证科创50ETF联接C |
1.4682 |
0.61% |
| 2026-06-03 |
国联安上证科创50ETF联接C |
1.4593 |
1.99% |
| 2026-06-02 |
国联安上证科创50ETF联接C |
1.4308 |
1.52% |
| 2026-06-01 |
国联安上证科创50ETF联接C |
1.4094 |
-4.94% |
| 2026-05-29 |
国联安上证科创50ETF联接C |
1.4790 |
-5.00% |
| 2026-05-28 |
国联安上证科创50ETF联接C |
1.5529 |
1.49% |
| 2026-05-27 |
国联安上证科创50ETF联接C |
1.5301 |
-2.67% |
| 2026-05-26 |
国联安上证科创50ETF联接C |
1.5710 |
-1.52% |
| 2026-05-25 |
国联安上证科创50ETF联接C |
1.5952 |
5.54% |
| 2026-05-22 |
国联安上证科创50ETF联接C |
1.5114 |
1.44% |
| 2026-05-21 |
国联安上证科创50ETF联接C |
1.4900 |
-3.50% |
| 2026-05-20 |
国联安上证科创50ETF联接C |
1.5441 |
3.03% |
| 2026-05-19 |
国联安上证科创50ETF联接C |
1.4987 |
3.57% |
| 2026-05-18 |
国联安上证科创50ETF联接C |
1.4470 |
0.75% |
| 2026-05-15 |
国联安上证科创50ETF联接C |
1.4362 |
-1.58% |
| 2026-05-14 |
国联安上证科创50ETF联接C |
1.4593 |
-2.42% |
| 2026-05-13 |
国联安上证科创50ETF联接C |
1.4955 |
2.49% |
| 2026-05-12 |
国联安上证科创50ETF联接C |
1.4591 |
0.36% |
| 2026-05-11 |
国联安上证科创50ETF联接C |
1.4539 |
4.39% |
| 2026-05-08 |
国联安上证科创50ETF联接C |
1.3927 |
-2.25% |
| 2026-04-30 |
国联安上证科创50ETF联接C |
1.3359 |
4.89% |
| 2026-04-29 |
国联安上证科创50ETF联接C |
1.2736 |
0.31% |
| 2026-04-28 |
国联安上证科创50ETF联接C |
1.2697 |
-1.26% |
| 2026-04-27 |
国联安上证科创50ETF联接C |
1.2859 |
3.53% |
| 2026-04-24 |
国联安上证科创50ETF联接C |
1.2421 |
1.47% |
| 2026-04-23 |
国联安上证科创50ETF联接C |
1.2241 |
-1.22% |
| 2026-04-22 |
国联安上证科创50ETF联接C |
1.2392 |
1.62% |
| 2026-04-21 |
国联安上证科创50ETF联接C |
1.2195 |
-1.55% |
| 2026-04-20 |
国联安上证科创50ETF联接C |
1.2384 |
1.79% |
| 2026-04-17 |
国联安上证科创50ETF联接C |
1.2166 |
0.07% |
| 2026-04-16 |
国联安上证科创50ETF联接C |
1.2157 |
1.06% |
| 2026-04-15 |
国联安上证科创50ETF联接C |
1.2029 |
0.09% |
| 2026-04-14 |
国联安上证科创50ETF联接C |
1.2018 |
2.04% |
| 2026-04-13 |
国联安上证科创50ETF联接C |
1.1778 |
0.73% |
| 2026-04-10 |
国联安上证科创50ETF联接C |
1.1693 |
1.46% |
| 2026-04-09 |
国联安上证科创50ETF联接C |
1.1525 |
-0.63% |
| 2026-04-08 |
国联安上证科创50ETF联接C |
1.1598 |
5.83% |
| 2026-04-07 |
国联安上证科创50ETF联接C |
1.0959 |
1.31% |
| 2026-04-03 |
国联安上证科创50ETF联接C |
1.0817 |
-0.44% |
| 2026-04-02 |
国联安上证科创50ETF联接C |
1.0865 |
-2.71% |
| 2026-04-01 |
国联安上证科创50ETF联接C |
1.1159 |
3.14% |
| 2026-03-31 |
国联安上证科创50ETF联接C |
1.0819 |
-2.45% |
| 2026-03-30 |
国联安上证科创50ETF联接C |
1.1091 |
-0.80% |
| 2026-03-27 |
国联安上证科创50ETF联接C |
1.1181 |
0.88% |
| 2026-03-26 |
国联安上证科创50ETF联接C |
1.1084 |
-1.91% |
| 2026-03-25 |
国联安上证科创50ETF联接C |
1.1300 |
1.80% |
| 2026-03-24 |
国联安上证科创50ETF联接C |
1.1100 |
2.19% |
| 2026-03-23 |
国联安上证科创50ETF联接C |
1.0862 |
-4.10% |
| 2026-03-20 |
国联安上证科创50ETF联接C |
1.1326 |
-1.46% |
| 2026-03-19 |
国联安上证科创50ETF联接C |
1.1494 |
-2.32% |
| 2026-03-18 |
国联安上证科创50ETF联接C |
1.1767 |
1.28% |
| 2026-03-17 |
国联安上证科创50ETF联接C |
1.1618 |
-2.11% |
| 2026-03-16 |
国联安上证科创50ETF联接C |
1.1868 |
0.78% |
| 2026-03-13 |
国联安上证科创50ETF联接C |
1.1776 |
-0.73% |
| 2026-03-12 |
国联安上证科创50ETF联接C |
1.1863 |
-1.17% |
| 2026-03-11 |
国联安上证科创50ETF联接C |
1.2004 |
-1.30% |
| 2026-03-10 |
国联安上证科创50ETF联接C |
1.2162 |
2.04% |
| 2026-03-09 |
国联安上证科创50ETF联接C |
1.1919 |
-1.60% |
| 2026-03-06 |
国联安上证科创50ETF联接C |
1.2113 |
0.61% |
| 2026-03-05 |
国联安上证科创50ETF联接C |
1.2039 |
1.62% |
| 2026-03-04 |
国联安上证科创50ETF联接C |
1.1847 |
-0.47% |
| 2026-03-03 |
国联安上证科创50ETF联接C |
1.1903 |
-4.92% |
| 2026-03-02 |
国联安上证科创50ETF联接C |
1.2519 |
-1.50% |
| 2026-02-27 |
国联安上证科创50ETF联接C |
1.2709 |
0.13% |
| 2026-02-26 |
国联安上证科创50ETF联接C |
1.2692 |
0.80% |
| 2026-02-25 |
国联安上证科创50ETF联接C |
1.2591 |
0.51% |
| 2026-02-24 |
国联安上证科创50ETF联接C |
1.2527 |
-0.34% |
| 2026-02-13 |
国联安上证科创50ETF联接C |
1.2570 |
-0.69% |
| 2026-02-12 |
国联安上证科创50ETF联接C |
1.2657 |
1.68% |
| 2026-02-11 |
国联安上证科创50ETF联接C |
1.2448 |
-1.05% |
| 2026-02-10 |
国联安上证科创50ETF联接C |
1.2580 |
0.91% |
| 2026-02-09 |
国联安上证科创50ETF联接C |
1.2466 |
2.36% |
| 2026-02-06 |
国联安上证科创50ETF联接C |
1.2178 |
-0.68% |
| 2026-02-05 |
国联安上证科创50ETF联接C |
1.2261 |
-1.34% |
| 2026-02-04 |
国联安上证科创50ETF联接C |
1.2428 |
-1.14% |
| 2026-02-03 |
国联安上证科创50ETF联接C |
1.2571 |
1.31% |
| 2026-02-02 |
国联安上证科创50ETF联接C |
1.2408 |
-3.66% |
| 2026-01-30 |
国联安上证科创50ETF联接C |
1.2880 |
0.11% |
| 2026-01-29 |
国联安上证科创50ETF联接C |
1.2866 |
-2.95% |
| 2026-01-28 |
国联安上证科创50ETF联接C |
1.3246 |
-0.07% |
| 2026-01-27 |
国联安上证科创50ETF联接C |
1.3255 |
1.42% |
| 2026-01-26 |
国联安上证科创50ETF联接C |
1.3069 |
-1.28% |
| 2026-01-23 |
国联安上证科创50ETF联接C |
1.3238 |
0.72% |
| 2026-01-22 |
国联安上证科创50ETF联接C |
1.3143 |
0.39% |
| 2026-01-21 |
国联安上证科创50ETF联接C |
1.3092 |
3.33% |
| 2026-01-20 |
国联安上证科创50ETF联接C |
1.2670 |
-1.49% |
| 2026-01-19 |
国联安上证科创50ETF联接C |
1.2862 |
-0.51% |
| 2026-01-16 |
国联安上证科创50ETF联接C |
1.2928 |
1.28% |
| 2026-01-15 |
国联安上证科创50ETF联接C |
1.2765 |
-1.83% |
| 2026-01-14 |
国联安上证科创50ETF联接C |
1.2999 |
1.82% |
| 2026-01-13 |
国联安上证科创50ETF联接C |
1.2767 |
-2.65% |
| 2026-01-12 |
国联安上证科创50ETF联接C |
1.3115 |
2.29% |
| 2026-01-09 |
国联安上证科创50ETF联接C |
1.2822 |
1.34% |
| 2026-01-08 |
国联安上证科创50ETF联接C |
1.2652 |
0.76% |
| 2026-01-07 |
国联安上证科创50ETF联接C |
1.2557 |
0.94% |
| 2026-01-06 |
国联安上证科创50ETF联接C |
1.2440 |
1.73% |
| 2026-01-05 |
国联安上证科创50ETF联接C |
1.2228 |
4.17% |
