国联安创业板科技ETF(创科技ETF基金)基金净值查询(159777)
今天最新净值
1.1310
0.0074 0.66%
2025-12-15
盘中实时估值(仅供参考)
1.0823
-0.0261 -2.3554%
- 累计净值：1.1310
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5939亿
- 最近资产：0.65亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一季国联安创业板科技ETF|创科技ETF基金基金净值查询
近一季,国联安创业板科技ETF(159777)基金累计收益率10.37%
| 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 |
| 2025-12-15 |
159777 |
国联安创业板科技ETF |
1.1084 |
1.1084 |
1.1310 |
1.1310 |
-0.0226 |
-2.04% |
| 2025-12-12 |
159777 |
国联安创业板科技ETF |
1.1310 |
1.1310 |
1.1236 |
1.1236 |
0.0074 |
0.66% |
| 2025-12-11 |
159777 |
国联安创业板科技ETF |
1.1236 |
1.1236 |
1.1506 |
1.1506 |
-0.0270 |
-2.40% |
| 2025-12-10 |
159777 |
国联安创业板科技ETF |
1.1506 |
1.1506 |
1.1520 |
1.1520 |
-0.0014 |
-0.12% |
| 2025-12-09 |
159777 |
国联安创业板科技ETF |
1.1520 |
1.1520 |
1.1390 |
1.1390 |
0.0130 |
1.13% |
| 2025-12-08 |
159777 |
国联安创业板科技ETF |
1.1390 |
1.1390 |
1.1012 |
1.1012 |
0.0378 |
3.32% |
| 2025-12-05 |
159777 |
国联安创业板科技ETF |
1.1012 |
1.1012 |
1.0839 |
1.0839 |
0.0173 |
1.57% |
| 2025-12-04 |
159777 |
国联安创业板科技ETF |
1.0839 |
1.0839 |
1.0742 |
1.0742 |
0.0097 |
0.90% |
| 2025-12-03 |
159777 |
国联安创业板科技ETF |
1.0742 |
1.0742 |
1.0943 |
1.0943 |
-0.0201 |
-1.87% |
| 2025-12-02 |
159777 |
国联安创业板科技ETF |
1.0943 |
1.0943 |
1.0968 |
1.0968 |
-0.0025 |
-0.23% |
|
|
| 2025-12-01 |
159777 |
国联安创业板科技ETF |
1.0968 |
1.0968 |
1.0799 |
1.0799 |
0.0169 |
1.54% |
| 2025-11-28 |
159777 |
国联安创业板科技ETF |
1.0799 |
1.0799 |
1.0750 |
1.0750 |
0.0049 |
0.46% |
| 2025-11-27 |
159777 |
国联安创业板科技ETF |
1.0750 |
1.0750 |
1.0847 |
1.0847 |
-0.0097 |
-0.90% |
| 2025-11-26 |
159777 |
国联安创业板科技ETF |
1.0847 |
1.0847 |
1.0455 |
1.0455 |
0.0392 |
3.61% |
| 2025-11-25 |
159777 |
国联安创业板科技ETF |
1.0455 |
1.0455 |
1.0199 |
1.0199 |
0.0256 |
2.45% |
| 2025-11-24 |
159777 |
国联安创业板科技ETF |
1.0199 |
1.0199 |
1.0183 |
1.0183 |
0.0016 |
0.16% |
| 2025-11-21 |
159777 |
国联安创业板科技ETF |
1.0183 |
1.0183 |
1.0604 |
1.0604 |
-0.0421 |
-4.13% |
| 2025-11-20 |
159777 |
国联安创业板科技ETF |
1.0604 |
1.0604 |
1.0678 |
1.0678 |
-0.0074 |
-0.69% |
| 2025-11-19 |
159777 |
国联安创业板科技ETF |
1.0678 |
1.0678 |
1.0615 |
1.0615 |
0.0063 |
0.59% |
| 2025-11-18 |
159777 |
国联安创业板科技ETF |
1.0615 |
1.0615 |
1.0775 |
1.0775 |
-0.0160 |
-1.51% |
| 2025-11-17 |
159777 |
国联安创业板科技ETF |
1.0775 |
1.0775 |
1.0717 |
1.0717 |
0.0058 |
0.54% |
| 2025-11-14 |
159777 |
国联安创业板科技ETF |
1.0717 |
1.0717 |
1.1041 |
1.1041 |
-0.0324 |
-3.02% |
| 2025-11-13 |
159777 |
国联安创业板科技ETF |
1.1041 |
1.1041 |
1.0870 |
1.0870 |
0.0171 |
1.55% |
| 2025-11-12 |
159777 |
国联安创业板科技ETF |
1.0870 |
1.0870 |
1.0915 |
1.0915 |
-0.0045 |
-0.41% |
| 2025-11-11 |
159777 |
国联安创业板科技ETF |
1.0915 |
1.0915 |
1.1111 |
1.1111 |
-0.0196 |
-1.80% |
|
|
| 2025-11-10 |
159777 |
国联安创业板科技ETF |
1.1111 |
1.1111 |
1.1191 |
1.1191 |
-0.0080 |
-0.72% |
| 2025-11-07 |
159777 |
国联安创业板科技ETF |
1.1191 |
1.1191 |
1.1257 |
1.1257 |
-0.0066 |
-0.59% |
| 2025-11-06 |
159777 |
国联安创业板科技ETF |
1.1257 |
1.1257 |
1.1046 |
1.1046 |
0.0211 |
1.87% |
| 2025-11-05 |
159777 |
国联安创业板科技ETF |
1.1046 |
1.1046 |
1.0880 |
1.0880 |
0.0166 |
1.50% |
| 2025-11-04 |
159777 |
国联安创业板科技ETF |
1.0880 |
1.0880 |
1.1145 |
1.1145 |
-0.0265 |
-2.44% |
| 2025-11-03 |
159777 |
国联安创业板科技ETF |
1.1145 |
1.1145 |
1.1044 |
1.1044 |
0.0101 |
0.91% |
| 2025-10-31 |
159777 |
国联安创业板科技ETF |
1.1044 |
1.1044 |
1.1307 |
1.1307 |
-0.0263 |
-2.38% |
| 2025-10-30 |
159777 |
国联安创业板科技ETF |
1.1307 |
1.1307 |
1.1472 |
1.1472 |
-0.0165 |
-1.46% |
| 2025-10-29 |
159777 |
国联安创业板科技ETF |
1.1472 |
1.1472 |
1.1059 |
1.1059 |
0.0413 |
3.60% |
| 2025-10-28 |
159777 |
国联安创业板科技ETF |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-27 |
159777 |
国联安创业板科技ETF |
1.1057 |
1.1057 |
1.0909 |
1.0909 |
0.0148 |
1.34% |
| 2025-10-24 |
159777 |
国联安创业板科技ETF |
1.0909 |
1.0909 |
1.0426 |
1.0426 |
0.0483 |
4.43% |
| 2025-10-23 |
159777 |
国联安创业板科技ETF |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2025-10-22 |
159777 |
国联安创业板科技ETF |
1.0427 |
1.0427 |
1.0490 |
1.0490 |
-0.0063 |
-0.60% |
| 2025-10-21 |
159777 |
国联安创业板科技ETF |
1.0490 |
1.0490 |
1.0182 |
1.0182 |
0.0308 |
2.94% |
| 2025-10-20 |
159777 |
国联安创业板科技ETF |
1.0182 |
1.0182 |
0.9923 |
0.9923 |
0.0259 |
2.54% |
| 2025-10-17 |
159777 |
国联安创业板科技ETF |
0.9923 |
0.9923 |
1.0336 |
1.0336 |
-0.0413 |
-4.16% |
| 2025-10-16 |
159777 |
国联安创业板科技ETF |
1.0336 |
1.0336 |
1.0225 |
1.0225 |
0.0111 |
1.07% |
| 2025-10-15 |
159777 |
国联安创业板科技ETF |
1.0225 |
1.0225 |
0.9960 |
0.9960 |
0.0265 |
2.59% |
| 2025-10-14 |
159777 |
国联安创业板科技ETF |
0.9960 |
0.9960 |
1.0343 |
1.0343 |
-0.0383 |
-3.85% |
| 2025-10-13 |
159777 |
国联安创业板科技ETF |
1.0343 |
1.0343 |
1.0462 |
1.0462 |
-0.0119 |
-1.14% |
| 2025-10-10 |
159777 |
国联安创业板科技ETF |
1.0462 |
1.0462 |
1.1013 |
1.1013 |
-0.0551 |
-5.00% |
| 2025-10-09 |
159777 |
国联安创业板科技ETF |
1.1013 |
1.1013 |
1.0944 |
1.0944 |
0.0069 |
0.63% |
| 2025-09-30 |
159777 |
国联安创业板科技ETF |
1.0944 |
1.0944 |
1.0898 |
1.0898 |
0.0046 |
0.42% |
| 2025-09-29 |
159777 |
国联安创业板科技ETF |
1.0898 |
1.0898 |
1.0664 |
1.0664 |
0.0234 |
2.19% |
| 2025-09-26 |
159777 |
国联安创业板科技ETF |
1.0664 |
1.0664 |
1.0980 |
1.0980 |
-0.0316 |
-2.88% |
| 2025-09-25 |
159777 |
国联安创业板科技ETF |
1.0980 |
1.0980 |
1.0750 |
1.0750 |
0.0230 |
2.14% |
| 2025-09-24 |
159777 |
国联安创业板科技ETF |
1.0750 |
1.0750 |
1.0549 |
1.0549 |
0.0201 |
1.91% |
| 2025-09-23 |
159777 |
国联安创业板科技ETF |
1.0549 |
1.0549 |
1.0493 |
1.0493 |
0.0056 |
0.53% |
| 2025-09-22 |
159777 |
国联安创业板科技ETF |
1.0493 |
1.0493 |
1.0428 |
1.0428 |
0.0065 |
0.62% |
| 2025-09-19 |
159777 |
国联安创业板科技ETF |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159777 |
国联安创业板科技ETF |
1.0430 |
1.0430 |
1.0530 |
1.0530 |
-0.0100 |
-0.95% |
| 2025-09-17 |
159777 |
国联安创业板科技ETF |
1.0530 |
1.0530 |
1.0366 |
1.0366 |
0.0164 |
1.58% |
| 2025-09-16 |
159777 |
国联安创业板科技ETF |
1.0366 |
1.0366 |
1.0305 |
1.0305 |
0.0061 |
0.59% |
