近一月国联安上证科创板50成份ETF|科创50基基金净值查询
查询指定日期范围国联安上证科创板50成份ETF588180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联安上证科创板50成份ETF |
1.0156 |
1.51% |
| 2026-09-14 |
国联安上证科创板50成份ETF |
1.0003 |
-1.68% |
| 2026-09-11 |
国联安上证科创板50成份ETF |
1.0171 |
-1.03% |
| 2026-09-10 |
国联安上证科创板50成份ETF |
1.0276 |
-0.67% |
| 2026-09-09 |
国联安上证科创板50成份ETF |
1.0345 |
-0.69% |
| 2026-09-08 |
国联安上证科创板50成份ETF |
1.0417 |
-1.52% |
| 2026-09-07 |
国联安上证科创板50成份ETF |
1.0575 |
2.37% |
| 2026-09-04 |
国联安上证科创板50成份ETF |
1.0324 |
-2.11% |
| 2026-09-03 |
国联安上证科创板50成份ETF |
1.0542 |
-0.39% |
| 2026-09-02 |
国联安上证科创板50成份ETF |
1.0583 |
-1.83% |
| 2026-09-01 |
国联安上证科创板50成份ETF |
1.0777 |
-2.21% |
| 2026-08-31 |
国联安上证科创板50成份ETF |
1.1015 |
1.32% |
| 2026-08-28 |
国联安上证科创板50成份ETF |
1.0870 |
-1.86% |
| 2026-08-27 |
国联安上证科创板50成份ETF |
1.1072 |
3.60% |
| 2026-08-26 |
国联安上证科创板50成份ETF |
1.0673 |
1.65% |
| 2026-08-25 |
国联安上证科创板50成份ETF |
1.0497 |
0.17% |
| 2026-08-24 |
国联安上证科创板50成份ETF |
1.0479 |
-3.18% |
| 2026-08-21 |
国联安上证科创板50成份ETF |
1.0812 |
0.04% |
| 2026-08-20 |
国联安上证科创板50成份ETF |
1.0808 |
-0.85% |
| 2026-08-19 |
国联安上证科创板50成份ETF |
1.0900 |
-7.14% |
| 2026-08-18 |
国联安上证科创板50成份ETF |
1.1678 |
0.15% |
| 2026-08-17 |
国联安上证科创板50成份ETF |
1.1660 |
3.98% |
