国联安中证全指证券公司ETF(159848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8621 |
1.0685 |
| 2 |
2025-06-17 |
0.8727 |
1.0817 |
| 3 |
2025-06-16 |
0.8697 |
1.0780 |
| 4 |
2025-06-13 |
0.8590 |
1.0647 |
| 5 |
2025-06-12 |
0.8680 |
1.0759 |
| 6 |
2025-06-11 |
0.8691 |
1.0772 |
| 7 |
2025-06-10 |
0.8529 |
1.0571 |
| 8 |
2025-06-09 |
0.8645 |
1.0715 |
| 9 |
2025-06-06 |
0.8519 |
1.0559 |
| 10 |
2025-06-05 |
0.8588 |
1.0645 |
| 11 |
2025-06-04 |
0.8509 |
1.0547 |
| 12 |
2025-06-03 |
0.8400 |
1.0412 |
| 13 |
2025-05-30 |
0.8321 |
1.0314 |
| 14 |
2025-05-29 |
0.8364 |
1.0367 |
| 15 |
2025-05-28 |
0.8271 |
1.0252 |
| 16 |
2025-05-27 |
0.8312 |
1.0302 |
| 17 |
2025-05-26 |
0.8325 |
1.0319 |
| 18 |
2025-05-23 |
0.8330 |
1.0325 |
| 19 |
2025-05-22 |
0.8445 |
1.0467 |
| 20 |
2025-05-21 |
0.8492 |
1.0526 |
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基本资料
