国联中证A50ETF基金净值查询(159390)
今天最新净值
1.2153
0.0207 1.70%
2025-12-17
盘中实时估值(仅供参考)
1.2150
-0.0003 -0.0233%
- 累计净值：1.2508
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.35亿元
- 基金公司：国联基金
- 基金经理：杜超
近半年,国联中证A50ETF(159390)基金累计收益率17.63%
| 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 |
| 2025-12-17 |
159390 |
国联中证A50ETF |
1.2153 |
1.2508 |
1.1946 |
1.2301 |
0.0207 |
1.70% |
| 2025-12-16 |
159390 |
国联中证A50ETF |
1.1946 |
1.2301 |
1.2085 |
1.2440 |
-0.0139 |
-1.16% |
| 2025-12-15 |
159390 |
国联中证A50ETF |
1.2085 |
1.2440 |
1.2150 |
1.2505 |
-0.0065 |
-0.53% |
| 2025-12-12 |
159390 |
国联中证A50ETF |
1.2150 |
1.2505 |
1.2038 |
1.2393 |
0.0112 |
0.93% |
| 2025-12-11 |
159390 |
国联中证A50ETF |
1.2038 |
1.2393 |
1.2087 |
1.2442 |
-0.0049 |
-0.41% |
| 2025-12-10 |
159390 |
国联中证A50ETF |
1.2087 |
1.2442 |
1.2096 |
1.2451 |
-0.0009 |
-0.07% |
| 2025-12-09 |
159390 |
国联中证A50ETF |
1.2096 |
1.2451 |
1.2223 |
1.2578 |
-0.0127 |
-1.04% |
| 2025-12-08 |
159390 |
国联中证A50ETF |
1.2223 |
1.2578 |
1.2173 |
1.2528 |
0.0050 |
0.41% |
| 2025-12-05 |
159390 |
国联中证A50ETF |
1.2173 |
1.2528 |
1.2031 |
1.2386 |
0.0142 |
1.17% |
| 2025-12-04 |
159390 |
国联中证A50ETF |
1.2031 |
1.2386 |
1.1963 |
1.2318 |
0.0068 |
0.57% |
|
|
| 2025-12-03 |
159390 |
国联中证A50ETF |
1.1963 |
1.2318 |
1.2009 |
1.2364 |
-0.0046 |
-0.38% |
| 2025-12-02 |
159390 |
国联中证A50ETF |
1.2009 |
1.2364 |
1.2064 |
1.2419 |
-0.0055 |
-0.46% |
| 2025-12-01 |
159390 |
国联中证A50ETF |
1.2064 |
1.2419 |
1.1936 |
1.2291 |
0.0128 |
1.07% |
| 2025-11-28 |
159390 |
国联中证A50ETF |
1.1936 |
1.2291 |
1.1898 |
1.2253 |
0.0038 |
0.32% |
| 2025-11-27 |
159390 |
国联中证A50ETF |
1.1898 |
1.2253 |
1.1926 |
1.2281 |
-0.0028 |
-0.23% |
| 2025-11-26 |
159390 |
国联中证A50ETF |
1.1926 |
1.2281 |
1.1877 |
1.2232 |
0.0049 |
0.41% |
| 2025-11-25 |
159390 |
国联中证A50ETF |
1.1877 |
1.2232 |
1.1799 |
1.2154 |
0.0078 |
0.66% |
| 2025-11-24 |
159390 |
国联中证A50ETF |
1.1799 |
1.2154 |
1.1792 |
1.2147 |
0.0007 |
0.06% |
| 2025-11-21 |
159390 |
国联中证A50ETF |
1.1792 |
1.2147 |
1.2014 |
1.2369 |
-0.0222 |
-1.88% |
| 2025-11-20 |
159390 |
国联中证A50ETF |
1.2014 |
1.2369 |
1.2113 |
1.2468 |
-0.0099 |
-0.82% |
| 2025-11-19 |
159390 |
国联中证A50ETF |
1.2113 |
1.2468 |
1.2067 |
1.2422 |
0.0046 |
0.38% |
| 2025-11-18 |
159390 |
国联中证A50ETF |
1.2067 |
1.2422 |
1.2141 |
1.2466 |
-0.0074 |
-0.61% |
| 2025-11-17 |
159390 |
国联中证A50ETF |
1.2141 |
1.2466 |
1.2259 |
1.2584 |
-0.0118 |
-0.97% |
| 2025-11-14 |
159390 |
国联中证A50ETF |
1.2259 |
1.2584 |
1.2424 |
1.2749 |
-0.0165 |
-1.35% |
| 2025-11-13 |
159390 |
国联中证A50ETF |
1.2424 |
1.2749 |
1.2204 |
1.2529 |
0.0220 |
1.77% |
|
|
| 2025-11-12 |
159390 |
国联中证A50ETF |
1.2204 |
1.2529 |
1.2196 |
1.2521 |
0.0008 |
0.07% |
| 2025-11-11 |
159390 |
国联中证A50ETF |
1.2196 |
1.2521 |
1.2266 |
1.2591 |
-0.0070 |
-0.57% |
| 2025-11-10 |
159390 |
国联中证A50ETF |
1.2266 |
1.2591 |
1.2222 |
1.2547 |
0.0044 |
0.36% |
| 2025-11-07 |
159390 |
国联中证A50ETF |
1.2222 |
1.2547 |
1.2230 |
1.2555 |
-0.0008 |
-0.07% |
| 2025-11-06 |
159390 |
国联中证A50ETF |
1.2230 |
1.2555 |
1.2095 |
1.2420 |
0.0135 |
1.10% |
| 2025-11-05 |
159390 |
国联中证A50ETF |
1.2095 |
1.2420 |
1.2076 |
1.2401 |
0.0019 |
0.16% |
| 2025-11-04 |
159390 |
国联中证A50ETF |
1.2076 |
1.2401 |
1.2195 |
1.2520 |
-0.0119 |
-0.98% |
| 2025-11-03 |
159390 |
国联中证A50ETF |
1.2195 |
1.2520 |
1.2223 |
1.2548 |
-0.0028 |
-0.23% |
| 2025-10-31 |
159390 |
国联中证A50ETF |
1.2223 |
1.2548 |
1.2345 |
1.2670 |
-0.0122 |
-0.99% |
| 2025-10-30 |
159390 |
国联中证A50ETF |
1.2345 |
1.2670 |
1.2415 |
1.2740 |
-0.0070 |
-0.56% |
| 2025-10-29 |
159390 |
国联中证A50ETF |
1.2415 |
1.2740 |
1.2285 |
1.2610 |
0.0130 |
1.05% |
| 2025-10-28 |
159390 |
国联中证A50ETF |
1.2285 |
1.2610 |
1.2372 |
1.2697 |
-0.0087 |
-0.70% |
| 2025-10-27 |
159390 |
国联中证A50ETF |
1.2372 |
1.2697 |
1.2280 |
1.2605 |
0.0092 |
0.75% |
| 2025-10-24 |
159390 |
国联中证A50ETF |
1.2280 |
1.2605 |
1.2185 |
1.2510 |
0.0095 |
0.78% |
| 2025-10-23 |
159390 |
国联中证A50ETF |
1.2185 |
1.2510 |
1.2116 |
1.2441 |
0.0069 |
0.57% |
| 2025-10-22 |
159390 |
国联中证A50ETF |
1.2116 |
1.2441 |
1.2186 |
1.2511 |
-0.0070 |
-0.57% |
| 2025-10-21 |
159390 |
国联中证A50ETF |
1.2186 |
1.2511 |
1.2076 |
1.2371 |
0.0110 |
0.90% |
| 2025-10-20 |
159390 |
国联中证A50ETF |
1.2076 |
1.2371 |
1.2035 |
1.2330 |
0.0041 |
0.34% |
| 2025-10-17 |
159390 |
国联中证A50ETF |
1.2035 |
1.2330 |
1.2301 |
1.2596 |
-0.0266 |
-2.21% |
| 2025-10-16 |
159390 |
国联中证A50ETF |
1.2301 |
1.2596 |
1.2268 |
1.2563 |
0.0033 |
0.27% |
| 2025-10-15 |
159390 |
国联中证A50ETF |
1.2268 |
1.2563 |
1.2069 |
1.2364 |
0.0199 |
1.62% |
| 2025-10-14 |
159390 |
国联中证A50ETF |
1.2069 |
1.2364 |
1.2202 |
1.2497 |
-0.0133 |
-1.10% |
| 2025-10-13 |
159390 |
国联中证A50ETF |
1.2202 |
1.2497 |
1.2285 |
1.2580 |
-0.0083 |
-0.68% |
| 2025-10-10 |
159390 |
国联中证A50ETF |
1.2285 |
1.2580 |
1.2570 |
1.2865 |
-0.0285 |
-2.27% |
| 2025-10-09 |
159390 |
国联中证A50ETF |
1.2570 |
1.2865 |
1.2365 |
1.2660 |
0.0205 |
1.66% |
| 2025-09-30 |
159390 |
国联中证A50ETF |
1.2365 |
1.2660 |
1.2288 |
1.2583 |
0.0077 |
0.63% |
| 2025-09-29 |
159390 |
国联中证A50ETF |
1.2288 |
1.2583 |
1.2096 |
1.2391 |
0.0192 |
1.59% |
| 2025-09-26 |
159390 |
国联中证A50ETF |
1.2096 |
1.2391 |
1.2224 |
1.2519 |
-0.0128 |
-1.05% |
| 2025-09-25 |
159390 |
国联中证A50ETF |
1.2224 |
1.2519 |
1.2149 |
1.2444 |
0.0075 |
0.62% |
| 2025-09-24 |
159390 |
国联中证A50ETF |
1.2149 |
1.2444 |
1.1981 |
1.2276 |
0.0168 |
1.40% |
| 2025-09-23 |
159390 |
国联中证A50ETF |
1.1981 |
1.2276 |
1.2003 |
1.2298 |
-0.0022 |
-0.18% |
| 2025-09-22 |
159390 |
国联中证A50ETF |
1.2003 |
1.2298 |
1.1953 |
1.2248 |
0.0050 |
0.42% |
| 2025-09-19 |
159390 |
国联中证A50ETF |
1.1953 |
1.2248 |
1.1915 |
1.2210 |
0.0038 |
0.32% |
| 2025-09-18 |
159390 |
国联中证A50ETF |
1.1915 |
1.2210 |
1.2072 |
1.2367 |
-0.0157 |
-1.30% |
| 2025-09-17 |
159390 |
国联中证A50ETF |
1.2072 |
1.2367 |
1.1935 |
1.2230 |
0.0137 |
1.15% |
| 2025-09-16 |
159390 |
国联中证A50ETF |
1.1935 |
1.2230 |
1.1987 |
1.2282 |
-0.0052 |
-0.43% |
| 2025-09-15 |
159390 |
国联中证A50ETF |
1.1987 |
1.2282 |
1.1929 |
1.2194 |
0.0088 |
0.74% |
| 2025-09-12 |
159390 |
国联中证A50ETF |
1.1929 |
1.2194 |
1.1984 |
1.2249 |
-0.0055 |
-0.46% |
| 2025-09-11 |
159390 |
国联中证A50ETF |
1.1984 |
1.2249 |
1.1806 |
1.2071 |
0.0178 |
1.51% |
| 2025-09-10 |
159390 |
国联中证A50ETF |
1.1806 |
1.2071 |
1.1820 |
1.2085 |
-0.0014 |
-0.12% |
| 2025-09-09 |
159390 |
国联中证A50ETF |
1.1820 |
1.2085 |
1.1921 |
1.2186 |
-0.0101 |
-0.85% |
| 2025-09-08 |
159390 |
国联中证A50ETF |
1.1921 |
1.2186 |
1.1826 |
1.2091 |
0.0095 |
0.80% |
| 2025-09-05 |
159390 |
国联中证A50ETF |
1.1826 |
1.2091 |
1.1583 |
1.1848 |
0.0243 |
2.10% |
| 2025-09-04 |
159390 |
国联中证A50ETF |
1.1583 |
1.1848 |
1.1761 |
1.2026 |
-0.0178 |
-1.51% |
| 2025-09-03 |
159390 |
国联中证A50ETF |
1.1761 |
1.2026 |
1.1825 |
1.2090 |
-0.0064 |
-0.54% |
| 2025-09-02 |
159390 |
国联中证A50ETF |
1.1825 |
1.2090 |
1.1840 |
1.2105 |
-0.0015 |
-0.13% |
| 2025-09-01 |
159390 |
国联中证A50ETF |
1.1840 |
1.2105 |
1.1829 |
1.2094 |
0.0011 |
0.09% |
| 2025-08-29 |
159390 |
国联中证A50ETF |
1.1829 |
1.2094 |
1.1630 |
1.1895 |
0.0199 |
1.71% |
| 2025-08-28 |
159390 |
国联中证A50ETF |
1.1630 |
1.1895 |
1.1518 |
1.1783 |
0.0112 |
0.97% |
| 2025-08-27 |
159390 |
国联中证A50ETF |
1.1518 |
1.1783 |
1.1712 |
1.1977 |
-0.0194 |
-1.66% |
| 2025-08-26 |
159390 |
国联中证A50ETF |
1.1712 |
1.1977 |
1.1729 |
1.1994 |
-0.0017 |
-0.14% |
| 2025-08-25 |
159390 |
国联中证A50ETF |
1.1729 |
1.1994 |
1.1529 |
1.1794 |
0.0200 |
1.73% |
| 2025-08-22 |
159390 |
国联中证A50ETF |
1.1529 |
1.1794 |
1.1323 |
1.1588 |
0.0206 |
1.82% |
| 2025-08-21 |
159390 |
国联中证A50ETF |
1.1323 |
1.1588 |
1.1240 |
1.1505 |
0.0083 |
0.74% |
| 2025-08-20 |
159390 |
国联中证A50ETF |
1.1240 |
1.1505 |
1.1104 |
1.1369 |
0.0136 |
1.22% |
| 2025-08-19 |
159390 |
国联中证A50ETF |
1.1104 |
1.1369 |
1.1214 |
1.1479 |
-0.0110 |
-0.98% |
| 2025-08-18 |
159390 |
国联中证A50ETF |
1.1214 |
1.1479 |
1.1153 |
1.1418 |
0.0061 |
0.55% |
| 2025-08-15 |
159390 |
国联中证A50ETF |
1.1153 |
1.1418 |
1.1146 |
1.1381 |
0.0037 |
0.33% |
| 2025-08-14 |
159390 |
国联中证A50ETF |
1.1146 |
1.1381 |
1.1104 |
1.1339 |
0.0042 |
0.38% |
| 2025-08-13 |
159390 |
国联中证A50ETF |
1.1104 |
1.1339 |
1.1025 |
1.1260 |
0.0079 |
0.72% |
| 2025-08-12 |
159390 |
国联中证A50ETF |
1.1025 |
1.1260 |
1.1014 |
1.1249 |
0.0011 |
0.10% |
| 2025-08-11 |
159390 |
国联中证A50ETF |
1.1014 |
1.1249 |
1.0969 |
1.1204 |
0.0045 |
0.41% |
| 2025-08-08 |
159390 |
国联中证A50ETF |
1.0969 |
1.1204 |
1.1000 |
1.1235 |
-0.0031 |
-0.28% |
| 2025-08-07 |
159390 |
国联中证A50ETF |
1.1000 |
1.1235 |
1.1003 |
1.1238 |
-0.0003 |
-0.03% |
| 2025-08-06 |
159390 |
国联中证A50ETF |
1.1003 |
1.1238 |
1.1002 |
1.1237 |
0.0001 |
0.01% |
| 2025-08-05 |
159390 |
国联中证A50ETF |
1.1002 |
1.1237 |
1.0942 |
1.1177 |
0.0060 |
0.55% |
| 2025-08-04 |
159390 |
国联中证A50ETF |
1.0942 |
1.1177 |
1.0899 |
1.1134 |
0.0043 |
0.39% |
| 2025-08-01 |
159390 |
国联中证A50ETF |
1.0899 |
1.1134 |
1.0965 |
1.1200 |
-0.0066 |
-0.60% |
| 2025-07-31 |
159390 |
国联中证A50ETF |
1.0965 |
1.1200 |
1.1220 |
1.1455 |
-0.0255 |
-2.27% |
| 2025-07-30 |
159390 |
国联中证A50ETF |
1.1220 |
1.1455 |
1.1235 |
1.1470 |
-0.0015 |
-0.13% |
| 2025-07-29 |
159390 |
国联中证A50ETF |
1.1235 |
1.1470 |
1.1206 |
1.1441 |
0.0029 |
0.26% |
| 2025-07-28 |
159390 |
国联中证A50ETF |
1.1206 |
1.1441 |
1.1169 |
1.1404 |
0.0037 |
0.33% |
| 2025-07-25 |
159390 |
国联中证A50ETF |
1.1169 |
1.1404 |
1.1252 |
1.1487 |
-0.0083 |
-0.74% |
| 2025-07-24 |
159390 |
国联中证A50ETF |
1.1252 |
1.1487 |
1.1165 |
1.1400 |
0.0087 |
0.78% |
| 2025-07-23 |
159390 |
国联中证A50ETF |
1.1165 |
1.1400 |
1.1156 |
1.1391 |
0.0009 |
0.08% |
| 2025-07-22 |
159390 |
国联中证A50ETF |
1.1156 |
1.1391 |
1.1045 |
1.1280 |
0.0111 |
1.00% |
| 2025-07-21 |
159390 |
国联中证A50ETF |
1.1045 |
1.1280 |
1.0950 |
1.1185 |
0.0095 |
0.87% |
| 2025-07-18 |
159390 |
国联中证A50ETF |
1.0950 |
1.1185 |
1.0873 |
1.1078 |
0.0107 |
0.98% |
| 2025-07-17 |
159390 |
国联中证A50ETF |
1.0873 |
1.1078 |
1.0795 |
1.1000 |
0.0078 |
0.72% |
| 2025-07-16 |
159390 |
国联中证A50ETF |
1.0795 |
1.1000 |
1.0832 |
1.1037 |
-0.0037 |
-0.34% |
| 2025-07-15 |
159390 |
国联中证A50ETF |
1.0832 |
1.1037 |
1.0856 |
1.1061 |
-0.0024 |
-0.22% |
| 2025-07-14 |
159390 |
国联中证A50ETF |
1.0856 |
1.1061 |
1.0869 |
1.1074 |
-0.0013 |
-0.12% |
| 2025-07-11 |
159390 |
国联中证A50ETF |
1.0869 |
1.1074 |
1.0811 |
1.1016 |
0.0058 |
0.54% |
| 2025-07-10 |
159390 |
国联中证A50ETF |
1.0811 |
1.1016 |
1.0744 |
1.0949 |
0.0067 |
0.62% |
| 2025-07-09 |
159390 |
国联中证A50ETF |
1.0744 |
1.0949 |
1.0743 |
1.0948 |
0.0001 |
0.01% |
| 2025-07-08 |
159390 |
国联中证A50ETF |
1.0743 |
1.0948 |
1.0680 |
1.0885 |
0.0063 |
0.59% |
| 2025-07-07 |
159390 |
国联中证A50ETF |
1.0680 |
1.0885 |
1.0748 |
1.0953 |
-0.0068 |
-0.63% |
| 2025-07-04 |
159390 |
国联中证A50ETF |
1.0748 |
1.0953 |
1.0708 |
1.0913 |
0.0040 |
0.37% |
| 2025-07-03 |
159390 |
国联中证A50ETF |
1.0708 |
1.0913 |
1.0633 |
1.0838 |
0.0075 |
0.71% |
| 2025-07-02 |
159390 |
国联中证A50ETF |
1.0633 |
1.0838 |
1.0624 |
1.0829 |
0.0009 |
0.08% |
| 2025-07-01 |
159390 |
国联中证A50ETF |
1.0624 |
1.0829 |
1.0618 |
1.0823 |
0.0006 |
0.06% |
| 2025-06-30 |
159390 |
国联中证A50ETF |
1.0618 |
1.0823 |
1.0573 |
1.0778 |
0.0045 |
0.43% |
| 2025-06-27 |
159390 |
国联中证A50ETF |
1.0573 |
1.0778 |
1.0637 |
1.0842 |
-0.0064 |
-0.60% |
| 2025-06-26 |
159390 |
国联中证A50ETF |
1.0637 |
1.0842 |
1.0680 |
1.0885 |
-0.0043 |
-0.40% |
| 2025-06-25 |
159390 |
国联中证A50ETF |
1.0680 |
1.0885 |
1.0532 |
1.0737 |
0.0148 |
1.41% |
| 2025-06-24 |
159390 |
国联中证A50ETF |
1.0532 |
1.0737 |
1.0398 |
1.0603 |
0.0134 |
1.29% |
| 2025-06-23 |
159390 |
国联中证A50ETF |
1.0398 |
1.0603 |
1.0388 |
1.0593 |
0.0010 |
0.10% |
| 2025-06-20 |
159390 |
国联中证A50ETF |
1.0388 |
1.0593 |
1.0352 |
1.0557 |
0.0036 |
0.35% |
| 2025-06-19 |
159390 |
国联中证A50ETF |
1.0352 |
1.0557 |
1.0438 |
1.0643 |
-0.0086 |
-0.82% |
