国联安创业板科技ETF(159777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6318 |
0.6318 |
| 2 |
2025-04-25 |
0.6335 |
0.6335 |
| 3 |
2025-04-24 |
0.6288 |
0.6288 |
| 4 |
2025-04-23 |
0.6365 |
0.6365 |
| 5 |
2025-04-22 |
0.6305 |
0.6305 |
| 6 |
2025-04-21 |
0.6337 |
0.6337 |
| 7 |
2025-04-18 |
0.6260 |
0.6260 |
| 8 |
2025-04-17 |
0.6264 |
0.6264 |
| 9 |
2025-04-16 |
0.6240 |
0.6240 |
| 10 |
2025-04-15 |
0.6315 |
0.6315 |
| 11 |
2025-04-14 |
0.6357 |
0.6357 |
| 12 |
2025-04-11 |
0.6326 |
0.6326 |
| 13 |
2025-04-10 |
0.6197 |
0.6197 |
| 14 |
2025-04-09 |
0.6070 |
0.6070 |
| 15 |
2025-04-08 |
0.5989 |
0.5989 |
| 16 |
2025-04-07 |
0.5900 |
0.5900 |
| 17 |
2025-04-03 |
0.6767 |
0.6767 |
| 18 |
2025-04-02 |
0.6938 |
0.6938 |
| 19 |
2025-04-01 |
0.6942 |
0.6942 |
| 20 |
2025-03-31 |
0.6927 |
0.6927 |
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