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 |
2025-06-04 |
0.6618 |
0.6618 |
| 2 |
2025-06-03 |
0.6543 |
0.6543 |
| 3 |
2025-05-30 |
0.6509 |
0.6509 |
| 4 |
2025-05-29 |
0.6595 |
0.6595 |
| 5 |
2025-05-28 |
0.6471 |
0.6471 |
| 6 |
2025-05-27 |
0.6490 |
0.6490 |
| 7 |
2025-05-26 |
0.6536 |
0.6536 |
| 8 |
2025-05-23 |
0.6559 |
0.6559 |
| 9 |
2025-05-22 |
0.6634 |
0.6634 |
| 10 |
2025-05-21 |
0.6659 |
0.6659 |
| 11 |
2025-05-20 |
0.6638 |
0.6638 |
| 12 |
2025-05-19 |
0.6592 |
0.6592 |
| 13 |
2025-05-16 |
0.6602 |
0.6602 |
| 14 |
2025-05-15 |
0.6599 |
0.6599 |
| 15 |
2025-05-14 |
0.6742 |
0.6742 |
| 16 |
2025-05-13 |
0.6715 |
0.6715 |
| 17 |
2025-05-12 |
0.6708 |
0.6708 |
| 18 |
2025-05-09 |
0.6539 |
0.6539 |
| 19 |
2025-05-08 |
0.6637 |
0.6637 |
| 20 |
2025-05-07 |
0.6522 |
0.6522 |
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