国联安上证科创50ETF联接C基金净值查询(013894)
今天最新净值
0.7318
0.0033 0.4500%
2024-04-26
- 累计净值:0.7318
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3480亿
- 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C(013894)基金累计收益率-5.50%
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 |
2024-04-26 |
013894 |
国联安上证科创50ETF联接C |
0.6835 |
0.6835 |
0.6674 |
0.6674 |
0.0161 |
2.41% |
2024-04-25 |
013894 |
国联安上证科创50ETF联接C |
0.6674 |
0.6674 |
0.6720 |
0.6720 |
-0.0046 |
-0.68% |
2024-04-24 |
013894 |
国联安上证科创50ETF联接C |
0.6720 |
0.6720 |
0.6628 |
0.6628 |
0.0092 |
1.39% |
2024-04-23 |
013894 |
国联安上证科创50ETF联接C |
0.6628 |
0.6628 |
0.6661 |
0.6661 |
-0.0033 |
-0.50% |
2024-04-22 |
013894 |
国联安上证科创50ETF联接C |
0.6661 |
0.6661 |
0.6651 |
0.6651 |
0.0010 |
0.15% |
2024-04-19 |
013894 |
国联安上证科创50ETF联接C |
0.6651 |
0.6651 |
0.6780 |
0.6780 |
-0.0129 |
-1.90% |
2024-04-18 |
013894 |
国联安上证科创50ETF联接C |
0.6780 |
0.6780 |
0.6825 |
0.6825 |
-0.0045 |
-0.66% |
2024-04-17 |
013894 |
国联安上证科创50ETF联接C |
0.6825 |
0.6825 |
0.6674 |
0.6674 |
0.0151 |
2.26% |
2024-04-16 |
013894 |
国联安上证科创50ETF联接C |
0.6674 |
0.6674 |
0.6825 |
0.6825 |
-0.0151 |
-2.21% |
2024-04-15 |
013894 |
国联安上证科创50ETF联接C |
0.6825 |
0.6825 |
0.6719 |
0.6719 |
0.0106 |
1.58% |
|
2024-04-12 |
013894 |
国联安上证科创50ETF联接C |
0.6719 |
0.6719 |
0.6721 |
0.6721 |
-0.0002 |
-0.03% |
2024-04-11 |
013894 |
国联安上证科创50ETF联接C |
0.6721 |
0.6721 |
0.6696 |
0.6696 |
0.0025 |
0.37% |
2024-04-10 |
013894 |
国联安上证科创50ETF联接C |
0.6696 |
0.6696 |
0.6815 |
0.6815 |
-0.0119 |
-1.75% |
2024-04-09 |
013894 |
国联安上证科创50ETF联接C |
0.6815 |
0.6815 |
0.6738 |
0.6738 |
0.0077 |
1.14% |
2024-04-08 |
013894 |
国联安上证科创50ETF联接C |
0.6738 |
0.6738 |
0.6876 |
0.6876 |
-0.0138 |
-2.01% |
2024-04-03 |
013894 |
国联安上证科创50ETF联接C |
0.6876 |
0.6876 |
0.6978 |
0.6978 |
-0.0102 |
-1.46% |
2024-04-02 |
013894 |
国联安上证科创50ETF联接C |
0.6978 |
0.6978 |
0.7035 |
0.7035 |
-0.0057 |
-0.81% |
2024-04-01 |
013894 |
国联安上证科创50ETF联接C |
0.7035 |
0.7035 |
0.6927 |
0.6927 |
0.0108 |
1.56% |
2024-03-29 |
013894 |
国联安上证科创50ETF联接C |
0.6927 |
0.6927 |
0.6932 |
0.6932 |
-0.0005 |
-0.07% |
2024-03-28 |
013894 |
国联安上证科创50ETF联接C |
0.6932 |
0.6932 |
0.6844 |
0.6844 |
0.0088 |
1.29% |
2024-03-27 |
013894 |
国联安上证科创50ETF联接C |
0.6844 |
0.6844 |
0.7008 |
0.7008 |
-0.0164 |
-2.34% |
2024-03-26 |
013894 |
国联安上证科创50ETF联接C |
0.7008 |
0.7008 |
0.7088 |
0.7088 |
-0.0080 |
-1.13% |
2024-03-25 |
013894 |
国联安上证科创50ETF联接C |
0.7088 |
0.7088 |
0.7195 |
0.7195 |
-0.0107 |
-1.49% |
2024-03-22 |
013894 |
国联安上证科创50ETF联接C |
0.7195 |
0.7195 |
0.7296 |
0.7296 |
-0.0101 |
-1.38% |
2024-03-21 |
013894 |
国联安上证科创50ETF联接C |
0.7296 |
0.7296 |
0.7364 |
0.7364 |
-0.0068 |
-0.92% |
|
2024-03-20 |
013894 |
国联安上证科创50ETF联接C |
0.7364 |
0.7364 |
0.7344 |
0.7344 |
0.0020 |
0.27% |
2024-03-19 |
013894 |
国联安上证科创50ETF联接C |
0.7344 |
0.7344 |
0.7460 |
0.7460 |
-0.0116 |
-1.55% |
2024-03-18 |
013894 |
国联安上证科创50ETF联接C |
0.7460 |
0.7460 |
0.7318 |
0.7318 |
0.0142 |
1.94% |
2024-03-15 |
013894 |
国联安上证科创50ETF联接C |
0.7318 |
0.7318 |
0.7285 |
0.7285 |
0.0033 |
0.45% |
2024-03-14 |
013894 |
国联安上证科创50ETF联接C |
0.7285 |
0.7285 |
0.7371 |
0.7371 |
-0.0086 |
-1.17% |
2024-03-13 |
013894 |
国联安上证科创50ETF联接C |
0.7371 |
0.7371 |
0.7395 |
0.7395 |
-0.0024 |
-0.32% |
2024-03-12 |
013894 |
国联安上证科创50ETF联接C |
0.7395 |
0.7395 |
0.7401 |
0.7401 |
-0.0006 |
-0.08% |
2024-03-11 |
013894 |
国联安上证科创50ETF联接C |
0.7401 |
0.7401 |
0.7272 |
0.7272 |
0.0129 |
1.77% |
2024-03-08 |
013894 |
国联安上证科创50ETF联接C |
0.7272 |
0.7272 |
0.7201 |
0.7201 |
0.0071 |
0.99% |
2024-03-07 |
013894 |
国联安上证科创50ETF联接C |
0.7201 |
0.7201 |
0.7352 |
0.7352 |
-0.0151 |
-2.05% |
2024-03-06 |
013894 |
国联安上证科创50ETF联接C |
0.7352 |
0.7352 |
0.7401 |
0.7401 |
-0.0049 |
-0.66% |
2024-03-05 |
013894 |
国联安上证科创50ETF联接C |
0.7401 |
0.7401 |
0.7408 |
0.7408 |
-0.0007 |
-0.09% |
2024-03-04 |
013894 |
国联安上证科创50ETF联接C |
0.7408 |
0.7408 |
0.7383 |
0.7383 |
0.0025 |
0.34% |
2024-03-01 |
013894 |
国联安上证科创50ETF联接C |
0.7383 |
0.7383 |
0.7315 |
0.7315 |
0.0068 |
0.93% |
2024-02-29 |
013894 |
国联安上证科创50ETF联接C |
0.7315 |
0.7315 |
0.7008 |
0.7008 |
0.0307 |
4.38% |
2024-02-28 |
013894 |
国联安上证科创50ETF联接C |
0.7008 |
0.7008 |
0.7224 |
0.7224 |
-0.0216 |
-2.99% |
2024-02-27 |
013894 |
国联安上证科创50ETF联接C |
0.7224 |
0.7224 |
0.6982 |
0.6982 |
0.0242 |
3.47% |
2024-02-26 |
013894 |
国联安上证科创50ETF联接C |
0.6982 |
0.6982 |
0.6947 |
0.6947 |
0.0035 |
0.50% |
2024-02-23 |
013894 |
国联安上证科创50ETF联接C |
0.6947 |
0.6947 |
0.6930 |
0.6930 |
0.0017 |
0.25% |
2024-02-22 |
013894 |
国联安上证科创50ETF联接C |
0.6930 |
0.6930 |
0.6868 |
0.6868 |
0.0062 |
0.90% |
2024-02-21 |
013894 |
国联安上证科创50ETF联接C |
0.6868 |
0.6868 |
0.6865 |
0.6865 |
0.0003 |
0.04% |
2024-02-20 |
013894 |
国联安上证科创50ETF联接C |
0.6865 |
0.6865 |
0.6938 |
0.6938 |
-0.0073 |
-1.05% |
2024-02-19 |
013894 |
国联安上证科创50ETF联接C |
0.6938 |
0.6938 |
0.6840 |
0.6840 |
0.0098 |
1.43% |
2024-02-08 |
013894 |
国联安上证科创50ETF联接C |
0.6840 |
0.6840 |
0.6795 |
0.6795 |
0.0045 |
0.66% |
2024-02-07 |
013894 |
国联安上证科创50ETF联接C |
0.6795 |
0.6795 |
0.6619 |
0.6619 |
0.0176 |
2.66% |
2024-02-06 |
013894 |
国联安上证科创50ETF联接C |
0.6619 |
0.6619 |
0.6246 |
0.6246 |
0.0373 |
5.97% |
2024-02-05 |
013894 |
国联安上证科创50ETF联接C |
0.6246 |
0.6246 |
0.6228 |
0.6228 |
0.0018 |
0.29% |
2024-02-02 |
013894 |
国联安上证科创50ETF联接C |
0.6228 |
0.6228 |
0.6383 |
0.6383 |
-0.0155 |
-2.43% |
2024-02-01 |
013894 |
国联安上证科创50ETF联接C |
0.6383 |
0.6383 |
0.6339 |
0.6339 |
0.0044 |
0.69% |
2024-01-31 |
013894 |
国联安上证科创50ETF联接C |
0.6339 |
0.6339 |
0.6452 |
0.6452 |
-0.0113 |
-1.75% |
2024-01-30 |
013894 |
国联安上证科创50ETF联接C |
0.6452 |
0.6452 |
0.6690 |
0.6690 |
-0.0238 |
-3.56% |
2024-01-29 |
013894 |
国联安上证科创50ETF联接C |
0.6690 |
0.6690 |
0.6870 |
0.6870 |
-0.0180 |
-2.62% |