近一季国联安上证科创板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 |
| 2025-12-26 |
国联安上证科创板50成份ETF |
0.8712 |
-0.24% |
| 2025-12-25 |
国联安上证科创板50成份ETF |
0.8733 |
-0.23% |
| 2025-12-24 |
国联安上证科创板50成份ETF |
0.8753 |
0.90% |
| 2025-12-23 |
国联安上证科创板50成份ETF |
0.8675 |
0.36% |
| 2025-12-22 |
国联安上证科创板50成份ETF |
0.8644 |
1.98% |
| 2025-12-19 |
国联安上证科创板50成份ETF |
0.8473 |
0.21% |
| 2025-12-18 |
国联安上证科创板50成份ETF |
0.8455 |
-1.48% |
| 2025-12-17 |
国联安上证科创板50成份ETF |
0.8580 |
2.41% |
| 2025-12-16 |
国联安上证科创板50成份ETF |
0.8373 |
-1.96% |
| 2025-12-15 |
国联安上证科创板50成份ETF |
0.8537 |
-2.19% |
| 2025-12-12 |
国联安上证科创板50成份ETF |
0.8724 |
1.71% |
| 2025-12-11 |
国联安上证科创板50成份ETF |
0.8575 |
-1.55% |
| 2025-12-10 |
国联安上证科创板50成份ETF |
0.8708 |
-0.02% |
| 2025-12-09 |
国联安上证科创板50成份ETF |
0.8710 |
-0.27% |
| 2025-12-08 |
国联安上证科创板50成份ETF |
0.8734 |
1.82% |
| 2025-12-05 |
国联安上证科创板50成份ETF |
0.8575 |
0.07% |
| 2025-12-04 |
国联安上证科创板50成份ETF |
0.8569 |
1.34% |
| 2025-12-03 |
国联安上证科创板50成份ETF |
0.8454 |
-0.88% |
| 2025-12-02 |
国联安上证科创板50成份ETF |
0.8529 |
-1.27% |
| 2025-12-01 |
国联安上证科创板50成份ETF |
0.8637 |
0.72% |
| 2025-11-28 |
国联安上证科创板50成份ETF |
0.8575 |
1.22% |
| 2025-11-27 |
国联安上证科创板50成份ETF |
0.8470 |
-0.32% |
| 2025-11-26 |
国联安上证科创板50成份ETF |
0.8497 |
0.97% |
| 2025-11-25 |
国联安上证科创板50成份ETF |
0.8415 |
0.43% |
| 2025-11-24 |
国联安上证科创板50成份ETF |
0.8379 |
0.83% |
| 2025-11-21 |
国联安上证科创板50成份ETF |
0.8310 |
-3.29% |
| 2025-11-20 |
国联安上证科创板50成份ETF |
0.8583 |
-1.23% |
| 2025-11-19 |
国联安上证科创板50成份ETF |
0.8689 |
-0.97% |
| 2025-11-18 |
国联安上证科创板50成份ETF |
0.8774 |
0.30% |
| 2025-11-17 |
国联安上证科创板50成份ETF |
0.8748 |
-0.53% |
| 2025-11-14 |
国联安上证科创板50成份ETF |
0.8795 |
-2.77% |
| 2025-11-13 |
国联安上证科创板50成份ETF |
0.9039 |
1.41% |
| 2025-11-12 |
国联安上证科创板50成份ETF |
0.8912 |
-0.58% |
| 2025-11-11 |
国联安上证科创板50成份ETF |
0.8964 |
-1.43% |
| 2025-11-10 |
国联安上证科创板50成份ETF |
0.9092 |
-0.58% |
| 2025-11-07 |
国联安上证科创板50成份ETF |
0.9145 |
-1.49% |
| 2025-11-06 |
国联安上证科创板50成份ETF |
0.9281 |
3.22% |
| 2025-11-05 |
国联安上证科创板50成份ETF |
0.8982 |
0.23% |
| 2025-11-04 |
国联安上证科创板50成份ETF |
0.8961 |
-0.98% |
| 2025-11-03 |
国联安上证科创板50成份ETF |
0.9049 |
-1.04% |
| 2025-10-31 |
国联安上证科创板50成份ETF |
0.9144 |
-3.23% |
| 2025-10-30 |
国联安上证科创板50成份ETF |
0.9439 |
-1.91% |
| 2025-10-29 |
国联安上证科创板50成份ETF |
0.9619 |
1.16% |
| 2025-10-28 |
国联安上证科创板50成份ETF |
0.9507 |
-0.79% |
| 2025-10-27 |
国联安上证科创板50成份ETF |
0.9583 |
1.47% |
| 2025-10-24 |
国联安上证科创板50成份ETF |
0.9442 |
4.16% |
| 2025-10-23 |
国联安上证科创板50成份ETF |
0.9049 |
-0.30% |
| 2025-10-22 |
国联安上证科创板50成份ETF |
0.9076 |
-0.06% |
| 2025-10-21 |
国联安上证科创板50成份ETF |
0.9081 |
2.72% |
| 2025-10-20 |
国联安上证科创板50成份ETF |
0.8834 |
0.35% |
| 2025-10-17 |
国联安上证科创板50成份ETF |
0.8803 |
-3.90% |
| 2025-10-16 |
国联安上证科创板50成份ETF |
0.9146 |
-0.95% |
| 2025-10-15 |
国联安上证科创板50成份ETF |
0.9233 |
1.38% |
| 2025-10-14 |
国联安上证科创板50成份ETF |
0.9106 |
-4.43% |
| 2025-10-13 |
国联安上证科创板50成份ETF |
0.9509 |
1.39% |
| 2025-10-10 |
国联安上证科创板50成份ETF |
0.9379 |
-5.60% |
| 2025-10-09 |
国联安上证科创板50成份ETF |
0.9935 |
2.91% |
| 2025-09-30 |
国联安上证科创板50成份ETF |
0.9654 |
1.69% |
| 2025-09-29 |
国联安上证科创板50成份ETF |
0.9494 |
1.35% |
