国联安中证新材料主题ETF(516480)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5783 |
0.5783 |
| 2 |
2025-06-17 |
0.5782 |
0.5782 |
| 3 |
2025-06-16 |
0.5770 |
0.5770 |
| 4 |
2025-06-13 |
0.5780 |
0.5780 |
| 5 |
2025-06-12 |
0.5806 |
0.5806 |
| 6 |
2025-06-11 |
0.5838 |
0.5838 |
| 7 |
2025-06-10 |
0.5767 |
0.5767 |
| 8 |
2025-06-09 |
0.5848 |
0.5848 |
| 9 |
2025-06-06 |
0.5828 |
0.5828 |
| 10 |
2025-06-05 |
0.5832 |
0.5832 |
| 11 |
2025-06-04 |
0.5820 |
0.5820 |
| 12 |
2025-06-03 |
0.5783 |
0.5783 |
| 13 |
2025-05-30 |
0.5776 |
0.5776 |
| 14 |
2025-05-29 |
0.5836 |
0.5836 |
| 15 |
2025-05-28 |
0.5784 |
0.5784 |
| 16 |
2025-05-27 |
0.5827 |
0.5827 |
| 17 |
2025-05-26 |
0.5865 |
0.5865 |
| 18 |
2025-05-23 |
0.5887 |
0.5887 |
| 19 |
2025-05-22 |
0.5928 |
0.5928 |
| 20 |
2025-05-21 |
0.6000 |
0.6000 |
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