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 |
2025-08-01 |
0.9462 |
1.1728 |
| 2 |
2025-07-31 |
0.9534 |
1.1817 |
| 3 |
2025-07-30 |
0.9759 |
1.2096 |
| 4 |
2025-07-29 |
0.9874 |
1.2239 |
| 5 |
2025-07-28 |
0.9844 |
1.2201 |
| 6 |
2025-07-25 |
0.9764 |
1.2102 |
| 7 |
2025-07-24 |
0.9793 |
1.2138 |
| 8 |
2025-07-23 |
0.9552 |
1.1839 |
| 9 |
2025-07-22 |
0.9457 |
1.1722 |
| 10 |
2025-07-21 |
0.9436 |
1.1696 |
| 11 |
2025-07-18 |
0.9315 |
1.1546 |
| 12 |
2025-07-17 |
0.9276 |
1.1497 |
| 13 |
2025-07-16 |
0.9224 |
1.1433 |
| 14 |
2025-07-15 |
0.9260 |
1.1478 |
| 15 |
2025-07-14 |
0.9302 |
1.1530 |
| 16 |
2025-07-11 |
0.9406 |
1.1658 |
| 17 |
2025-07-10 |
0.9187 |
1.1387 |
| 18 |
2025-07-09 |
0.9079 |
1.1253 |
| 19 |
2025-07-08 |
0.9122 |
1.1306 |
| 20 |
2025-07-07 |
0.9017 |
1.1176 |
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基本资料
