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 |
| 2026/9/4 |
0.8891 |
0.8891 |
1.774% |
| 2026/9/3 |
0.8736 |
0.8736 |
0.08% |
| 2026/9/2 |
0.8729 |
0.8729 |
-0.558% |
| 2026/9/1 |
0.8778 |
0.8778 |
0.55% |
| 2026/8/31 |
0.873 |
0.873 |
-0.229% |
| 2026/8/28 |
0.875 |
0.875 |
0.482% |
| 2026/8/27 |
0.8708 |
0.8708 |
-0.149% |
| 2026/8/26 |
0.8721 |
0.8721 |
-0.24% |
| 2026/8/25 |
0.8742 |
0.8742 |
0.924% |
| 2026/8/24 |
0.8662 |
0.8662 |
0.85% |
| 2026/8/21 |
0.8589 |
0.8589 |
-1.208% |
| 2026/8/20 |
0.8694 |
0.8694 |
0.532% |
| 2026/8/19 |
0.8648 |
0.8648 |
0.116% |
| 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% |
*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。
