国联安消费50ETF(159670)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/18 |
0.8638 |
0.8638 |
0.782% |
| 2026/8/17 |
0.8571 |
0.8571 |
-0.936% |
| 2026/8/14 |
0.8652 |
0.8652 |
-1.255% |
| 2026/8/13 |
0.8762 |
0.8762 |
0.046% |
| 2026/8/12 |
0.8758 |
0.8758 |
-0.466% |
| 2026/8/11 |
0.8799 |
0.8799 |
-0.498% |
| 2026/8/10 |
0.8843 |
0.8843 |
2.16% |
| 2026/8/7 |
0.8656 |
0.8656 |
-0.494% |
| 2026/8/6 |
0.8699 |
0.8699 |
-0.378% |
| 2026/8/5 |
0.8732 |
0.8732 |
-0.535% |
| 2026/8/4 |
0.8779 |
0.8779 |
-1.768% |
| 2026/8/3 |
0.8937 |
0.8937 |
-0.92% |
| 2026/7/31 |
0.902 |
0.902 |
-0.923% |
| 2026/7/30 |
0.9104 |
0.9104 |
2.131% |
| 2026/7/29 |
0.8914 |
0.8914 |
1.642% |
| 2026/7/28 |
0.877 |
0.877 |
1.811% |
| 2026/7/27 |
0.8614 |
0.8614 |
0.268% |
| 2026/7/24 |
0.8591 |
0.8591 |
-1.048% |
| 2026/7/23 |
0.8682 |
0.8682 |
-0.447% |
| 2026/7/22 |
0.8721 |
0.8721 |
0.484% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
