国联安上证科创50ETF联接A基金净值查询(013893)
今天最新净值
0.7373
0.0033 0.4500%
2024-04-19
- 累计净值:0.7373
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3473亿
- 最近资产:
- 基金公司:
- 基金经理:黄欣
近一季,国联安上证科创50ETF联接A(013893)基金累计收益率-5.43%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-19 |
013893 |
国联安上证科创50ETF联接A |
0.6704 |
0.6704 |
0.6834 |
0.6834 |
-0.0130 |
-1.90% |
2024-04-18 |
013893 |
国联安上证科创50ETF联接A |
0.6834 |
0.6834 |
0.6880 |
0.6880 |
-0.0046 |
-0.67% |
2024-04-17 |
013893 |
国联安上证科创50ETF联接A |
0.6880 |
0.6880 |
0.6727 |
0.6727 |
0.0153 |
2.27% |
2024-04-16 |
013893 |
国联安上证科创50ETF联接A |
0.6727 |
0.6727 |
0.6879 |
0.6879 |
-0.0152 |
-2.21% |
2024-04-15 |
013893 |
国联安上证科创50ETF联接A |
0.6879 |
0.6879 |
0.6773 |
0.6773 |
0.0106 |
1.57% |
2024-04-12 |
013893 |
国联安上证科创50ETF联接A |
0.6773 |
0.6773 |
0.6774 |
0.6774 |
-0.0001 |
-0.01% |
2024-04-11 |
013893 |
国联安上证科创50ETF联接A |
0.6774 |
0.6774 |
0.6749 |
0.6749 |
0.0025 |
0.37% |
2024-04-10 |
013893 |
国联安上证科创50ETF联接A |
0.6749 |
0.6749 |
0.6868 |
0.6868 |
-0.0119 |
-1.73% |
2024-04-09 |
013893 |
国联安上证科创50ETF联接A |
0.6868 |
0.6868 |
0.6791 |
0.6791 |
0.0077 |
1.13% |
2024-04-08 |
013893 |
国联安上证科创50ETF联接A |
0.6791 |
0.6791 |
0.6930 |
0.6930 |
-0.0139 |
-2.01% |
|
2024-04-03 |
013893 |
国联安上证科创50ETF联接A |
0.6930 |
0.6930 |
0.7032 |
0.7032 |
-0.0102 |
-1.45% |
2024-04-02 |
013893 |
国联安上证科创50ETF联接A |
0.7032 |
0.7032 |
0.7090 |
0.7090 |
-0.0058 |
-0.82% |
2024-04-01 |
013893 |
国联安上证科创50ETF联接A |
0.7090 |
0.7090 |
0.6980 |
0.6980 |
0.0110 |
1.58% |
2024-03-29 |
013893 |
国联安上证科创50ETF联接A |
0.6980 |
0.6980 |
0.6986 |
0.6986 |
-0.0006 |
-0.09% |
2024-03-28 |
013893 |
国联安上证科创50ETF联接A |
0.6986 |
0.6986 |
0.6897 |
0.6897 |
0.0089 |
1.29% |
2024-03-27 |
013893 |
国联安上证科创50ETF联接A |
0.6897 |
0.6897 |
0.7062 |
0.7062 |
-0.0165 |
-2.34% |
2024-03-26 |
013893 |
国联安上证科创50ETF联接A |
0.7062 |
0.7062 |
0.7143 |
0.7143 |
-0.0081 |
-1.13% |
2024-03-25 |
013893 |
国联安上证科创50ETF联接A |
0.7143 |
0.7143 |
0.7250 |
0.7250 |
-0.0107 |
-1.48% |
2024-03-22 |
013893 |
国联安上证科创50ETF联接A |
0.7250 |
0.7250 |
0.7352 |
0.7352 |
-0.0102 |
-1.39% |
2024-03-21 |
013893 |
国联安上证科创50ETF联接A |
0.7352 |
0.7352 |
0.7420 |
0.7420 |
-0.0068 |
-0.92% |
2024-03-20 |
013893 |
国联安上证科创50ETF联接A |
0.7420 |
0.7420 |
0.7400 |
0.7400 |
0.0020 |
0.27% |
2024-03-19 |
013893 |
国联安上证科创50ETF联接A |
0.7400 |
0.7400 |
0.7517 |
0.7517 |
-0.0117 |
-1.56% |
2024-03-18 |
013893 |
国联安上证科创50ETF联接A |
0.7517 |
0.7517 |
0.7373 |
0.7373 |
0.0144 |
1.95% |
2024-03-15 |
013893 |
国联安上证科创50ETF联接A |
0.7373 |
0.7373 |
0.7340 |
0.7340 |
0.0033 |
0.45% |
2024-03-14 |
013893 |
国联安上证科创50ETF联接A |
0.7340 |
0.7340 |
0.7427 |
0.7427 |
-0.0087 |
-1.17% |
|
2024-03-13 |
013893 |
国联安上证科创50ETF联接A |
0.7427 |
0.7427 |
0.7451 |
0.7451 |
-0.0024 |
-0.32% |
2024-03-12 |
013893 |
国联安上证科创50ETF联接A |
0.7451 |
0.7451 |
0.7457 |
0.7457 |
-0.0006 |
-0.08% |
2024-03-11 |
013893 |
国联安上证科创50ETF联接A |
0.7457 |
0.7457 |
0.7327 |
0.7327 |
0.0130 |
1.77% |
2024-03-08 |
013893 |
国联安上证科创50ETF联接A |
0.7327 |
0.7327 |
0.7255 |
0.7255 |
0.0072 |
0.99% |
2024-03-07 |
013893 |
国联安上证科创50ETF联接A |
0.7255 |
0.7255 |
0.7407 |
0.7407 |
-0.0152 |
-2.05% |
2024-03-06 |
013893 |
国联安上证科创50ETF联接A |
0.7407 |
0.7407 |
0.7456 |
0.7456 |
-0.0049 |
-0.66% |
2024-03-05 |
013893 |
国联安上证科创50ETF联接A |
0.7456 |
0.7456 |
0.7463 |
0.7463 |
-0.0007 |
-0.09% |
2024-03-04 |
013893 |
国联安上证科创50ETF联接A |
0.7463 |
0.7463 |
0.7438 |
0.7438 |
0.0025 |
0.34% |
2024-03-01 |
013893 |
国联安上证科创50ETF联接A |
0.7438 |
0.7438 |
0.7370 |
0.7370 |
0.0068 |
0.92% |
2024-02-29 |
013893 |
国联安上证科创50ETF联接A |
0.7370 |
0.7370 |
0.7060 |
0.7060 |
0.0310 |
4.39% |
2024-02-28 |
013893 |
国联安上证科创50ETF联接A |
0.7060 |
0.7060 |
0.7277 |
0.7277 |
-0.0217 |
-2.98% |
2024-02-27 |
013893 |
国联安上证科创50ETF联接A |
0.7277 |
0.7277 |
0.7034 |
0.7034 |
0.0243 |
3.45% |
2024-02-26 |
013893 |
国联安上证科创50ETF联接A |
0.7034 |
0.7034 |
0.6998 |
0.6998 |
0.0036 |
0.51% |
2024-02-23 |
013893 |
国联安上证科创50ETF联接A |
0.6998 |
0.6998 |
0.6981 |
0.6981 |
0.0017 |
0.24% |
2024-02-22 |
013893 |
国联安上证科创50ETF联接A |
0.6981 |
0.6981 |
0.6919 |
0.6919 |
0.0062 |
0.90% |
2024-02-21 |
013893 |
国联安上证科创50ETF联接A |
0.6919 |
0.6919 |
0.6916 |
0.6916 |
0.0003 |
0.04% |
2024-02-20 |
013893 |
国联安上证科创50ETF联接A |
0.6916 |
0.6916 |
0.6989 |
0.6989 |
-0.0073 |
-1.04% |
2024-02-19 |
013893 |
国联安上证科创50ETF联接A |
0.6989 |
0.6989 |
0.6889 |
0.6889 |
0.0100 |
1.45% |
2024-02-08 |
013893 |
国联安上证科创50ETF联接A |
0.6889 |
0.6889 |
0.6844 |
0.6844 |
0.0045 |
0.66% |
2024-02-07 |
013893 |
国联安上证科创50ETF联接A |
0.6844 |
0.6844 |
0.6667 |
0.6667 |
0.0177 |
2.65% |
2024-02-06 |
013893 |
国联安上证科创50ETF联接A |
0.6667 |
0.6667 |
0.6291 |
0.6291 |
0.0376 |
5.98% |
2024-02-05 |
013893 |
国联安上证科创50ETF联接A |
0.6291 |
0.6291 |
0.6272 |
0.6272 |
0.0019 |
0.30% |
2024-02-02 |
013893 |
国联安上证科创50ETF联接A |
0.6272 |
0.6272 |
0.6429 |
0.6429 |
-0.0157 |
-2.44% |
2024-02-01 |
013893 |
国联安上证科创50ETF联接A |
0.6429 |
0.6429 |
0.6385 |
0.6385 |
0.0044 |
0.69% |
2024-01-31 |
013893 |
国联安上证科创50ETF联接A |
0.6385 |
0.6385 |
0.6498 |
0.6498 |
-0.0113 |
-1.74% |
2024-01-30 |
013893 |
国联安上证科创50ETF联接A |
0.6498 |
0.6498 |
0.6738 |
0.6738 |
-0.0240 |
-3.56% |
2024-01-29 |
013893 |
国联安上证科创50ETF联接A |
0.6738 |
0.6738 |
0.6919 |
0.6919 |
-0.0181 |
-2.62% |
2024-01-26 |
013893 |
国联安上证科创50ETF联接A |
0.6919 |
0.6919 |
0.7090 |
0.7090 |
-0.0171 |
-2.41% |
2024-01-25 |
013893 |
国联安上证科创50ETF联接A |
0.7090 |
0.7090 |
0.6955 |
0.6955 |
0.0135 |
1.94% |
2024-01-24 |
013893 |
国联安上证科创50ETF联接A |
0.6955 |
0.6955 |
0.6951 |
0.6951 |
0.0004 |
0.06% |
2024-01-23 |
013893 |
国联安上证科创50ETF联接A |
0.6951 |
0.6951 |
0.6885 |
0.6885 |
0.0066 |
0.96% |
2024-01-22 |
013893 |
国联安上证科创50ETF联接A |
0.6885 |
0.6885 |
0.7087 |
0.7087 |
-0.0202 |
-2.85% |