国联安上证科创板50成份ETF(科创50基)基金净值查询(588180)
今天最新净值
0.6581
0.0049 0.7500%
2025-02-10
盘中实时估值(仅供参考)
0.6179
-0.0014 -0.2194%
- 累计净值：0.6581
- 成立日期：2021-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：59.6028亿
- 最近资产：34.95亿元
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近一季国联安上证科创板50成份ETF|科创50基基金净值查询
近一季,国联安上证科创板50成份ETF(588180)基金累计收益率-0.96%
| 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 |
| 2025-02-10 |
588180 |
国联安上证科创板50成份ETF |
0.6697 |
0.6697 |
0.6581 |
0.6581 |
0.0116 |
1.76% |
| 2025-02-07 |
588180 |
国联安上证科创板50成份ETF |
0.6581 |
0.6581 |
0.6532 |
0.6532 |
0.0049 |
0.75% |
| 2025-02-06 |
588180 |
国联安上证科创板50成份ETF |
0.6532 |
0.6532 |
0.6349 |
0.6349 |
0.0183 |
2.88% |
| 2025-02-05 |
588180 |
国联安上证科创板50成份ETF |
0.6349 |
0.6349 |
0.6171 |
0.6171 |
0.0178 |
2.88% |
| 2025-01-27 |
588180 |
国联安上证科创板50成份ETF |
0.6171 |
0.6171 |
0.6298 |
0.6298 |
-0.0127 |
-2.02% |
| 2025-01-22 |
588180 |
国联安上证科创板50成份ETF |
0.6302 |
0.6302 |
0.6307 |
0.6307 |
-0.0005 |
-0.08% |
| 2025-01-14 |
588180 |
国联安上证科创板50成份ETF |
0.6343 |
0.6343 |
0.6152 |
0.6152 |
0.0191 |
3.10% |
| 2025-01-13 |
588180 |
国联安上证科创板50成份ETF |
0.6152 |
0.6152 |
0.6142 |
0.6142 |
0.0010 |
0.16% |
| 2025-01-10 |
588180 |
国联安上证科创板50成份ETF |
0.6142 |
0.6142 |
0.6212 |
0.6212 |
-0.0070 |
-1.13% |
| 2025-01-09 |
588180 |
国联安上证科创板50成份ETF |
0.6212 |
0.6212 |
0.6236 |
0.6236 |
-0.0024 |
-0.38% |
|
|
| 2025-01-08 |
588180 |
国联安上证科创板50成份ETF |
0.6236 |
0.6236 |
0.6238 |
0.6238 |
-0.0002 |
-0.03% |
| 2025-01-07 |
588180 |
国联安上证科创板50成份ETF |
0.6238 |
0.6238 |
0.6066 |
0.6066 |
0.0172 |
2.84% |
| 2025-01-06 |
588180 |
国联安上证科创板50成份ETF |
0.6066 |
0.6066 |
0.6086 |
0.6086 |
-0.0020 |
-0.33% |
| 2025-01-03 |
588180 |
国联安上证科创板50成份ETF |
0.6086 |
0.6086 |
0.6173 |
0.6173 |
-0.0087 |
-1.41% |
| 2025-01-02 |
588180 |
国联安上证科创板50成份ETF |
0.6173 |
0.6173 |
0.6390 |
0.6390 |
-0.0217 |
-3.40% |
| 2024-12-31 |
588180 |
国联安上证科创板50成份ETF |
0.6390 |
0.6390 |
0.6594 |
0.6594 |
-0.0204 |
-3.09% |
| 2024-12-26 |
588180 |
国联安上证科创板50成份ETF |
0.6636 |
0.6636 |
0.6573 |
0.6573 |
0.0063 |
0.96% |
| 2024-12-25 |
588180 |
国联安上证科创板50成份ETF |
0.6573 |
0.6573 |
0.6552 |
0.6552 |
0.0021 |
0.32% |
| 2024-12-24 |
588180 |
国联安上证科创板50成份ETF |
0.6552 |
0.6552 |
0.6452 |
0.6452 |
0.0100 |
1.55% |
| 2024-12-23 |
588180 |
国联安上证科创板50成份ETF |
0.6452 |
0.6452 |
0.6534 |
0.6534 |
-0.0082 |
-1.25% |
| 2024-12-20 |
588180 |
国联安上证科创板50成份ETF |
0.6534 |
0.6534 |
0.6417 |
0.6417 |
0.0117 |
1.82% |
| 2024-12-19 |
588180 |
国联安上证科创板50成份ETF |
0.6417 |
0.6417 |
0.6343 |
0.6343 |
0.0074 |
1.17% |
| 2024-12-18 |
588180 |
国联安上证科创板50成份ETF |
0.6343 |
0.6343 |
0.6251 |
0.6251 |
0.0092 |
1.47% |
| 2024-12-17 |
588180 |
国联安上证科创板50成份ETF |
0.6251 |
0.6251 |
0.6302 |
0.6302 |
-0.0051 |
-0.81% |
| 2024-12-16 |
588180 |
国联安上证科创板50成份ETF |
0.6302 |
0.6302 |
0.6396 |
0.6396 |
-0.0094 |
-1.47% |
|
|
| 2024-12-13 |
588180 |
国联安上证科创板50成份ETF |
0.6396 |
0.6396 |
0.6536 |
0.6536 |
-0.0140 |
-2.14% |
| 2024-12-12 |
588180 |
国联安上证科创板50成份ETF |
0.6536 |
0.6536 |
0.6512 |
0.6512 |
0.0024 |
0.37% |
| 2024-12-11 |
588180 |
国联安上证科创板50成份ETF |
0.6512 |
0.6512 |
0.6536 |
0.6536 |
-0.0024 |
-0.37% |
| 2024-12-10 |
588180 |
国联安上证科创板50成份ETF |
0.6536 |
0.6536 |
0.6487 |
0.6487 |
0.0049 |
0.76% |
| 2024-12-09 |
588180 |
国联安上证科创板50成份ETF |
0.6487 |
0.6487 |
0.6559 |
0.6559 |
-0.0072 |
-1.10% |
| 2024-12-06 |
588180 |
国联安上证科创板50成份ETF |
0.6559 |
0.6559 |
0.6477 |
0.6477 |
0.0082 |
1.27% |
| 2024-12-05 |
588180 |
国联安上证科创板50成份ETF |
0.6477 |
0.6477 |
0.6461 |
0.6461 |
0.0016 |
0.25% |
| 2024-12-04 |
588180 |
国联安上证科创板50成份ETF |
0.6461 |
0.6461 |
0.6499 |
0.6499 |
-0.0038 |
-0.58% |
| 2024-12-03 |
588180 |
国联安上证科创板50成份ETF |
0.6499 |
0.6499 |
0.6567 |
0.6567 |
-0.0068 |
-1.04% |
| 2024-12-02 |
588180 |
国联安上证科创板50成份ETF |
0.6567 |
0.6567 |
0.6513 |
0.6513 |
0.0054 |
0.83% |
| 2024-11-29 |
588180 |
国联安上证科创板50成份ETF |
0.6513 |
0.6513 |
0.6359 |
0.6359 |
0.0154 |
2.42% |
| 2024-11-28 |
588180 |
国联安上证科创板50成份ETF |
0.6359 |
0.6359 |
0.6374 |
0.6374 |
-0.0015 |
-0.24% |
| 2024-11-27 |
588180 |
国联安上证科创板50成份ETF |
0.6374 |
0.6374 |
0.6152 |
0.6152 |
0.0222 |
3.61% |
| 2024-11-26 |
588180 |
国联安上证科创板50成份ETF |
0.6152 |
0.6152 |
0.6193 |
0.6193 |
-0.0041 |
-0.66% |
| 2024-11-25 |
588180 |
国联安上证科创板50成份ETF |
0.6193 |
0.6193 |
0.6267 |
0.6267 |
-0.0074 |
-1.18% |
| 2024-11-22 |
588180 |
国联安上证科创板50成份ETF |
0.6267 |
0.6267 |
0.6539 |
0.6539 |
-0.0272 |
-4.16% |
| 2024-11-21 |
588180 |
国联安上证科创板50成份ETF |
0.6539 |
0.6539 |
0.6478 |
0.6478 |
0.0061 |
0.94% |
| 2024-11-20 |
588180 |
国联安上证科创板50成份ETF |
0.6478 |
0.6478 |
0.6448 |
0.6448 |
0.0030 |
0.47% |
| 2024-11-19 |
588180 |
国联安上证科创板50成份ETF |
0.6448 |
0.6448 |
0.6260 |
0.6260 |
0.0188 |
3.00% |
| 2024-11-18 |
588180 |
国联安上证科创板50成份ETF |
0.6260 |
0.6260 |
0.6377 |
0.6377 |
-0.0117 |
-1.83% |
| 2024-11-15 |
588180 |
国联安上证科创板50成份ETF |
0.6377 |
0.6377 |
0.6637 |
0.6637 |
-0.0260 |
-3.92% |
| 2024-11-14 |
588180 |
国联安上证科创板50成份ETF |
0.6637 |
0.6637 |
0.6857 |
0.6857 |
-0.0220 |
-3.21% |
| 2024-11-13 |
588180 |
国联安上证科创板50成份ETF |
0.6857 |
0.6857 |
0.6787 |
0.6787 |
0.0070 |
1.03% |
| 2024-11-12 |
588180 |
国联安上证科创板50成份ETF |
0.6787 |
0.6787 |
0.6938 |
0.6938 |
-0.0151 |
-2.18% |
| 2024-11-11 |
588180 |
国联安上证科创板50成份ETF |
0.6938 |
0.6938 |
0.6627 |
0.6627 |
0.0311 |
4.69% |
