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 |
2025-04-28 |
0.8245 |
1.0219 |
2 |
2025-04-25 |
0.8306 |
1.0295 |
3 |
2025-04-24 |
0.8239 |
1.0212 |
4 |
2025-04-23 |
0.8279 |
1.0262 |
5 |
2025-04-22 |
0.8267 |
1.0247 |
6 |
2025-04-21 |
0.8282 |
1.0265 |
7 |
2025-04-18 |
0.8237 |
1.0210 |
8 |
2025-04-17 |
0.8188 |
1.0149 |
9 |
2025-04-16 |
0.8193 |
1.0155 |
10 |
2025-04-15 |
0.8204 |
1.0169 |
11 |
2025-04-14 |
0.8230 |
1.0201 |
12 |
2025-04-11 |
0.8226 |
1.0196 |
13 |
2025-04-10 |
0.8209 |
1.0175 |
14 |
2025-04-09 |
0.8096 |
1.0035 |
15 |
2025-04-08 |
0.7941 |
0.9843 |
16 |
2025-04-07 |
0.7817 |
0.9689 |
17 |
2025-04-03 |
0.8669 |
1.0745 |
18 |
2025-04-02 |
0.8684 |
1.0764 |
19 |
2025-04-01 |
0.8639 |
1.0708 |
20 |
2025-03-31 |
0.8658 |
1.0731 |