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
近一年国联安上证科创板50成份ETF|科创50基基金净值查询
近一年,国联安上证科创板50成份ETF(588180)基金累计收益率36.79%
| 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% |
| 2024-11-08 |
588180 |
国联安上证科创板50成份ETF |
0.6627 |
0.6627 |
0.6645 |
0.6645 |
-0.0018 |
-0.27% |
| 2024-11-07 |
588180 |
国联安上证科创板50成份ETF |
0.6645 |
0.6645 |
0.6450 |
0.6450 |
0.0195 |
3.02% |
| 2024-11-06 |
588180 |
国联安上证科创板50成份ETF |
0.6450 |
0.6450 |
0.6437 |
0.6437 |
0.0013 |
0.20% |
| 2024-11-05 |
588180 |
国联安上证科创板50成份ETF |
0.6437 |
0.6437 |
0.6170 |
0.6170 |
0.0267 |
4.33% |
| 2024-11-04 |
588180 |
国联安上证科创板50成份ETF |
0.6170 |
0.6170 |
0.6074 |
0.6074 |
0.0096 |
1.58% |
| 2024-11-01 |
588180 |
国联安上证科创板50成份ETF |
0.6074 |
0.6074 |
0.6266 |
0.6266 |
-0.0192 |
-3.06% |
| 2024-10-31 |
588180 |
国联安上证科创板50成份ETF |
0.6266 |
0.6266 |
0.6197 |
0.6197 |
0.0069 |
1.11% |
| 2024-10-29 |
588180 |
国联安上证科创板50成份ETF |
0.6304 |
0.6304 |
0.6375 |
0.6375 |
-0.0071 |
-1.11% |
| 2024-10-28 |
588180 |
国联安上证科创板50成份ETF |
0.6375 |
0.6375 |
0.6405 |
0.6405 |
-0.0030 |
-0.47% |
| 2024-10-25 |
588180 |
国联安上证科创板50成份ETF |
0.6405 |
0.6405 |
0.6317 |
0.6317 |
0.0088 |
1.39% |
| 2024-10-24 |
588180 |
国联安上证科创板50成份ETF |
0.6317 |
0.6317 |
0.6327 |
0.6327 |
-0.0010 |
-0.16% |
| 2024-10-23 |
588180 |
国联安上证科创板50成份ETF |
0.6327 |
0.6327 |
0.6370 |
0.6370 |
-0.0043 |
-0.68% |
| 2024-10-21 |
588180 |
国联安上证科创板50成份ETF |
0.6464 |
0.6464 |
0.6324 |
0.6324 |
0.0140 |
2.21% |
| 2024-10-18 |
588180 |
国联安上证科创板50成份ETF |
0.6324 |
0.6324 |
0.5684 |
0.5684 |
0.0640 |
11.26% |
| 2024-10-17 |
588180 |
国联安上证科创板50成份ETF |
0.5684 |
0.5684 |
0.5662 |
0.5662 |
0.0022 |
0.39% |
| 2024-10-15 |
588180 |
国联安上证科创板50成份ETF |
0.5810 |
0.5810 |
0.5984 |
0.5984 |
-0.0174 |
-2.91% |
| 2024-10-14 |
588180 |
国联安上证科创板50成份ETF |
0.5984 |
0.5984 |
0.5812 |
0.5812 |
0.0172 |
2.96% |
| 2024-10-10 |
588180 |
国联安上证科创板50成份ETF |
0.6167 |
0.6167 |
0.6448 |
0.6448 |
-0.0281 |
-4.36% |
| 2024-10-09 |
588180 |
国联安上证科创板50成份ETF |
0.6448 |
0.6448 |
0.6616 |
0.6616 |
-0.0168 |
-2.54% |
| 2024-10-08 |
588180 |
国联安上证科创板50成份ETF |
0.6616 |
0.6616 |
0.5639 |
0.5639 |
0.0977 |
17.33% |
| 2024-09-30 |
588180 |
国联安上证科创板50成份ETF |
0.5639 |
0.5639 |
0.4785 |
0.4785 |
0.0854 |
17.85% |
| 2024-09-27 |
588180 |
国联安上证科创板50成份ETF |
0.4785 |
0.4785 |
0.4483 |
0.4483 |
0.0302 |
6.74% |
| 2024-09-26 |
588180 |
国联安上证科创板50成份ETF |
0.4483 |
0.4483 |
0.4317 |
0.4317 |
0.0166 |
3.85% |
| 2024-09-25 |
588180 |
国联安上证科创板50成份ETF |
0.4317 |
0.4317 |
0.4315 |
0.4315 |
0.0002 |
0.05% |
| 2024-09-24 |
588180 |
国联安上证科创板50成份ETF |
0.4315 |
0.4315 |
0.4160 |
0.4160 |
0.0155 |
3.73% |
| 2024-09-23 |
588180 |
国联安上证科创板50成份ETF |
0.4160 |
0.4160 |
0.4195 |
0.4195 |
-0.0035 |
-0.83% |
| 2024-09-20 |
588180 |
国联安上证科创板50成份ETF |
0.4195 |
0.4195 |
0.4215 |
0.4215 |
-0.0020 |
-0.47% |
| 2024-09-19 |
588180 |
国联安上证科创板50成份ETF |
0.4215 |
0.4215 |
0.4188 |
0.4188 |
0.0027 |
0.64% |
| 2024-09-13 |
588180 |
国联安上证科创板50成份ETF |
0.4238 |
0.4238 |
0.4271 |
0.4271 |
-0.0033 |
-0.77% |
| 2024-09-12 |
588180 |
国联安上证科创板50成份ETF |
0.4271 |
0.4271 |
0.4307 |
0.4307 |
-0.0036 |
-0.84% |
| 2024-09-11 |
588180 |
国联安上证科创板50成份ETF |
0.4307 |
0.4307 |
0.4279 |
0.4279 |
0.0028 |
0.65% |
| 2024-09-10 |
588180 |
国联安上证科创板50成份ETF |
0.4279 |
0.4279 |
0.4246 |
0.4246 |
0.0033 |
0.78% |
| 2024-09-09 |
588180 |
国联安上证科创板50成份ETF |
0.4246 |
0.4246 |
0.4294 |
0.4294 |
-0.0048 |
-1.12% |
| 2024-09-06 |
588180 |
国联安上证科创板50成份ETF |
0.4294 |
0.4294 |
0.4352 |
0.4352 |
-0.0058 |
-1.33% |
| 2024-09-05 |
588180 |
国联安上证科创板50成份ETF |
0.4352 |
0.4352 |
0.4358 |
0.4358 |
-0.0006 |
-0.14% |
| 2024-09-04 |
588180 |
国联安上证科创板50成份ETF |
0.4358 |
0.4358 |
0.4376 |
0.4376 |
-0.0018 |
-0.41% |
| 2024-09-03 |
588180 |
国联安上证科创板50成份ETF |
0.4376 |
0.4376 |
0.4344 |
0.4344 |
0.0032 |
0.74% |
| 2024-08-30 |
588180 |
国联安上证科创板50成份ETF |
0.4500 |
0.4500 |
0.4406 |
0.4406 |
0.0094 |
2.13% |
| 2024-08-29 |
588180 |
国联安上证科创板50成份ETF |
0.4406 |
0.4406 |
0.4352 |
0.4352 |
0.0054 |
1.24% |
| 2024-08-28 |
588180 |
国联安上证科创板50成份ETF |
0.4352 |
0.4352 |
0.4372 |
0.4372 |
-0.0020 |
-0.46% |
| 2024-08-27 |
588180 |
国联安上证科创板50成份ETF |
0.4372 |
0.4372 |
0.4425 |
0.4425 |
-0.0053 |
-1.20% |
| 2024-08-26 |
588180 |
国联安上证科创板50成份ETF |
0.4425 |
0.4425 |
0.4446 |
0.4446 |
-0.0021 |
-0.47% |
| 2024-08-23 |
588180 |
国联安上证科创板50成份ETF |
0.4446 |
0.4446 |
0.4444 |
0.4444 |
0.0002 |
0.05% |
| 2024-08-22 |
588180 |
国联安上证科创板50成份ETF |
0.4444 |
0.4444 |
0.4484 |
0.4484 |
-0.0040 |
-0.89% |
| 2024-08-21 |
588180 |
国联安上证科创板50成份ETF |
0.4484 |
0.4484 |
0.4496 |
0.4496 |
-0.0012 |
-0.27% |
| 2024-08-20 |
588180 |
国联安上证科创板50成份ETF |
0.4496 |
0.4496 |
0.4559 |
0.4559 |
-0.0063 |
-1.38% |
| 2024-08-19 |
588180 |
国联安上证科创板50成份ETF |
0.4559 |
0.4559 |
0.4572 |
0.4572 |
-0.0013 |
-0.28% |
| 2024-08-16 |
588180 |
国联安上证科创板50成份ETF |
0.4572 |
0.4572 |
0.4587 |
0.4587 |
-0.0015 |
-0.33% |
| 2024-08-15 |
588180 |
国联安上证科创板50成份ETF |
0.4587 |
0.4587 |
0.4544 |
0.4544 |
0.0043 |
0.95% |
| 2024-08-14 |
588180 |
国联安上证科创板50成份ETF |
0.4544 |
0.4544 |
0.4607 |
0.4607 |
-0.0063 |
-1.37% |
| 2024-08-13 |
588180 |
国联安上证科创板50成份ETF |
0.4607 |
0.4607 |
0.4585 |
0.4585 |
0.0022 |
0.48% |
| 2024-08-12 |
588180 |
国联安上证科创板50成份ETF |
0.4585 |
0.4585 |
0.4574 |
0.4574 |
0.0011 |
0.24% |
| 2024-08-09 |
588180 |
国联安上证科创板50成份ETF |
0.4574 |
0.4574 |
0.4596 |
0.4596 |
-0.0022 |
-0.48% |
| 2024-08-08 |
588180 |
国联安上证科创板50成份ETF |
0.4596 |
0.4596 |
0.4584 |
0.4584 |
0.0012 |
0.26% |
| 2024-08-07 |
588180 |
国联安上证科创板50成份ETF |
0.4584 |
0.4584 |
0.4624 |
0.4624 |
-0.0040 |
-0.87% |
| 2024-08-06 |
588180 |
国联安上证科创板50成份ETF |
0.4624 |
0.4624 |
0.4563 |
0.4563 |
0.0061 |
1.34% |
| 2024-08-05 |
588180 |
国联安上证科创板50成份ETF |
0.4563 |
0.4563 |
0.4700 |
0.4700 |
-0.0137 |
-2.91% |
| 2024-08-02 |
588180 |
国联安上证科创板50成份ETF |
0.4700 |
0.4700 |
0.4786 |
0.4786 |
-0.0086 |
-1.80% |
| 2024-07-31 |
588180 |
国联安上证科创板50成份ETF |
0.4815 |
0.4815 |
0.4599 |
0.4599 |
0.0216 |
4.70% |
| 2024-07-30 |
588180 |
国联安上证科创板50成份ETF |
0.4599 |
0.4599 |
0.4582 |
0.4582 |
0.0017 |
0.37% |
| 2024-07-29 |
588180 |
国联安上证科创板50成份ETF |
0.4582 |
0.4582 |
0.4662 |
0.4662 |
-0.0080 |
-1.72% |
| 2024-07-26 |
588180 |
国联安上证科创板50成份ETF |
0.4662 |
0.4662 |
0.4621 |
0.4621 |
0.0041 |
0.89% |
| 2024-07-25 |
588180 |
国联安上证科创板50成份ETF |
0.4621 |
0.4621 |
0.4617 |
0.4617 |
0.0004 |
0.09% |
| 2024-07-24 |
588180 |
国联安上证科创板50成份ETF |
0.4617 |
0.4617 |
0.4667 |
0.4667 |
-0.0050 |
-1.07% |
| 2024-07-23 |
588180 |
国联安上证科创板50成份ETF |
0.4667 |
0.4667 |
0.4866 |
0.4866 |
-0.0199 |
-4.09% |
| 2024-07-22 |
588180 |
国联安上证科创板50成份ETF |
0.4866 |
0.4866 |
0.4850 |
0.4850 |
0.0016 |
0.33% |
| 2024-07-19 |
588180 |
国联安上证科创板50成份ETF |
0.4850 |
0.4850 |
0.4759 |
0.4759 |
0.0091 |
1.91% |
| 2024-07-18 |
588180 |
国联安上证科创板50成份ETF |
0.4759 |
0.4759 |
0.4717 |
0.4717 |
0.0042 |
0.89% |
| 2024-07-17 |
588180 |
国联安上证科创板50成份ETF |
0.4717 |
0.4717 |
0.4737 |
0.4737 |
-0.0020 |
-0.42% |
| 2024-07-16 |
588180 |
国联安上证科创板50成份ETF |
0.4737 |
0.4737 |
0.4633 |
0.4633 |
0.0104 |
2.24% |
| 2024-07-15 |
588180 |
国联安上证科创板50成份ETF |
0.4633 |
0.4633 |
0.4649 |
0.4649 |
-0.0016 |
-0.34% |
| 2024-07-12 |
588180 |
国联安上证科创板50成份ETF |
0.4649 |
0.4649 |
0.4647 |
0.4647 |
0.0002 |
0.04% |
| 2024-07-11 |
588180 |
国联安上证科创板50成份ETF |
0.4647 |
0.4647 |
0.4597 |
0.4597 |
0.0050 |
1.09% |
| 2024-07-10 |
588180 |
国联安上证科创板50成份ETF |
0.4597 |
0.4597 |
0.4594 |
0.4594 |
0.0003 |
0.07% |
| 2024-07-09 |
588180 |
国联安上证科创板50成份ETF |
0.4594 |
0.4594 |
0.4482 |
0.4482 |
0.0112 |
2.50% |
| 2024-07-08 |
588180 |
国联安上证科创板50成份ETF |
0.4482 |
0.4482 |
0.4523 |
0.4523 |
-0.0041 |
-0.91% |
| 2024-07-05 |
588180 |
国联安上证科创板50成份ETF |
0.4523 |
0.4523 |
0.4469 |
0.4469 |
0.0054 |
1.21% |
| 2024-07-04 |
588180 |
国联安上证科创板50成份ETF |
0.4469 |
0.4469 |
0.4542 |
0.4542 |
-0.0073 |
-1.61% |
| 2024-07-03 |
588180 |
国联安上证科创板50成份ETF |
0.4542 |
0.4542 |
0.4525 |
0.4525 |
0.0017 |
0.38% |
| 2024-07-02 |
588180 |
国联安上证科创板50成份ETF |
0.4525 |
0.4525 |
0.4592 |
0.4592 |
-0.0067 |
-1.46% |
| 2024-07-01 |
588180 |
国联安上证科创板50成份ETF |
0.4592 |
0.4592 |
0.4608 |
0.4608 |
-0.0016 |
-0.35% |
| 2024-06-28 |
588180 |
国联安上证科创板50成份ETF |
0.4608 |
0.4608 |
0.4629 |
0.4629 |
-0.0021 |
-0.45% |
| 2024-06-27 |
588180 |
国联安上证科创板50成份ETF |
0.4629 |
0.4629 |
0.4721 |
0.4721 |
-0.0092 |
-1.95% |
| 2024-06-26 |
588180 |
国联安上证科创板50成份ETF |
0.4721 |
0.4721 |
0.4644 |
0.4644 |
0.0077 |
1.66% |
| 2024-06-25 |
588180 |
国联安上证科创板50成份ETF |
0.4644 |
0.4644 |
0.4782 |
0.4782 |
-0.0138 |
-2.89% |
| 2024-06-24 |
588180 |
国联安上证科创板50成份ETF |
0.4782 |
0.4782 |
0.4906 |
0.4906 |
-0.0124 |
-2.53% |
| 2024-06-21 |
588180 |
国联安上证科创板50成份ETF |
0.4906 |
0.4906 |
0.4885 |
0.4885 |
0.0021 |
0.43% |
| 2024-06-20 |
588180 |
国联安上证科创板50成份ETF |
0.4885 |
0.4885 |
0.4859 |
0.4859 |
0.0026 |
0.54% |
| 2024-06-19 |
588180 |
国联安上证科创板50成份ETF |
0.4859 |
0.4859 |
0.4892 |
0.4892 |
-0.0033 |
-0.67% |
| 2024-06-18 |
588180 |
国联安上证科创板50成份ETF |
0.4892 |
0.4892 |
0.4892 |
0.4892 |
0.0000 |
0.00% |
| 2024-06-17 |
588180 |
国联安上证科创板50成份ETF |
0.4892 |
0.4892 |
0.4875 |
0.4875 |
0.0017 |
0.35% |
| 2024-06-13 |
588180 |
国联安上证科创板50成份ETF |
0.4918 |
0.4918 |
0.4892 |
0.4892 |
0.0026 |
0.53% |
| 2024-06-12 |
588180 |
国联安上证科创板50成份ETF |
0.4892 |
0.4892 |
0.4897 |
0.4897 |
-0.0005 |
-0.10% |
| 2024-06-11 |
588180 |
国联安上证科创板50成份ETF |
0.4897 |
0.4897 |
0.4782 |
0.4782 |
0.0115 |
2.40% |
| 2024-06-07 |
588180 |
国联安上证科创板50成份ETF |
0.4782 |
0.4782 |
0.4809 |
0.4809 |
-0.0027 |
-0.56% |
| 2024-06-06 |
588180 |
国联安上证科创板50成份ETF |
0.4809 |
0.4809 |
0.4863 |
0.4863 |
-0.0054 |
-1.11% |
| 2024-06-05 |
588180 |
国联安上证科创板50成份ETF |
0.4863 |
0.4863 |
0.4873 |
0.4873 |
-0.0010 |
-0.21% |
| 2024-06-04 |
588180 |
国联安上证科创板50成份ETF |
0.4873 |
0.4873 |
0.4852 |
0.4852 |
0.0021 |
0.43% |
| 2024-06-03 |
588180 |
国联安上证科创板50成份ETF |
0.4852 |
0.4852 |
0.4806 |
0.4806 |
0.0046 |
0.96% |
| 2024-05-31 |
588180 |
国联安上证科创板50成份ETF |
0.4806 |
0.4806 |
0.4802 |
0.4802 |
0.0004 |
0.08% |
| 2024-05-30 |
588180 |
国联安上证科创板50成份ETF |
0.4802 |
0.4802 |
0.4746 |
0.4746 |
0.0056 |
1.18% |
| 2024-05-29 |
588180 |
国联安上证科创板50成份ETF |
0.4746 |
0.4746 |
0.4750 |
0.4750 |
-0.0004 |
-0.08% |
| 2024-05-28 |
588180 |
国联安上证科创板50成份ETF |
0.4750 |
0.4750 |
0.4774 |
0.4774 |
-0.0024 |
-0.50% |
| 2024-05-27 |
588180 |
国联安上证科创板50成份ETF |
0.4774 |
0.4774 |
0.4700 |
0.4700 |
0.0074 |
1.57% |
| 2024-05-24 |
588180 |
国联安上证科创板50成份ETF |
0.4700 |
0.4700 |
0.4798 |
0.4798 |
-0.0098 |
-2.04% |
| 2024-05-23 |
588180 |
国联安上证科创板50成份ETF |
0.4798 |
0.4798 |
0.4879 |
0.4879 |
-0.0081 |
-1.66% |
| 2024-05-22 |
588180 |
国联安上证科创板50成份ETF |
0.4879 |
0.4879 |
0.4836 |
0.4836 |
0.0043 |
0.89% |
| 2024-05-21 |
588180 |
国联安上证科创板50成份ETF |
0.4836 |
0.4836 |
0.4870 |
0.4870 |
-0.0034 |
-0.70% |
| 2024-05-20 |
588180 |
国联安上证科创板50成份ETF |
0.4870 |
0.4870 |
0.4876 |
0.4876 |
-0.0006 |
-0.12% |
| 2024-05-17 |
588180 |
国联安上证科创板50成份ETF |
0.4876 |
0.4876 |
0.4824 |
0.4824 |
0.0052 |
1.08% |
| 2024-05-16 |
588180 |
国联安上证科创板50成份ETF |
0.4824 |
0.4824 |
0.4843 |
0.4843 |
-0.0019 |
-0.39% |
| 2024-05-14 |
588180 |
国联安上证科创板50成份ETF |
0.4913 |
0.4913 |
0.4935 |
0.4935 |
-0.0022 |
-0.45% |
| 2024-05-13 |
588180 |
国联安上证科创板50成份ETF |
0.4935 |
0.4935 |
0.4958 |
0.4958 |
-0.0023 |
-0.46% |
| 2024-05-10 |
588180 |
国联安上证科创板50成份ETF |
0.4958 |
0.4958 |
0.5033 |
0.5033 |
-0.0075 |
-1.49% |
| 2024-05-09 |
588180 |
国联安上证科创板50成份ETF |
0.5033 |
0.5033 |
0.4922 |
0.4922 |
0.0111 |
2.26% |
| 2024-05-08 |
588180 |
国联安上证科创板50成份ETF |
0.4922 |
0.4922 |
0.4975 |
0.4975 |
-0.0053 |
-1.07% |
| 2024-05-06 |
588180 |
国联安上证科创板50成份ETF |
0.5025 |
0.5025 |
0.4960 |
0.4960 |
0.0065 |
1.31% |
| 2024-04-30 |
588180 |
国联安上证科创板50成份ETF |
0.4960 |
0.4960 |
0.5016 |
0.5016 |
-0.0056 |
-1.12% |
| 2024-04-29 |
588180 |
国联安上证科创板50成份ETF |
0.5016 |
0.5016 |
0.4862 |
0.4862 |
0.0154 |
3.17% |
| 2024-04-26 |
588180 |
国联安上证科创板50成份ETF |
0.4862 |
0.4862 |
0.4741 |
0.4741 |
0.0121 |
2.55% |
| 2024-04-25 |
588180 |
国联安上证科创板50成份ETF |
0.4741 |
0.4741 |
0.4775 |
0.4775 |
-0.0034 |
-0.71% |
| 2024-04-24 |
588180 |
国联安上证科创板50成份ETF |
0.4775 |
0.4775 |
0.4706 |
0.4706 |
0.0069 |
1.47% |
| 2024-04-23 |
588180 |
国联安上证科创板50成份ETF |
0.4706 |
0.4706 |
0.4731 |
0.4731 |
-0.0025 |
-0.53% |
| 2024-04-22 |
588180 |
国联安上证科创板50成份ETF |
0.4731 |
0.4731 |
0.4723 |
0.4723 |
0.0008 |
0.17% |
| 2024-04-19 |
588180 |
国联安上证科创板50成份ETF |
0.4723 |
0.4723 |
0.4820 |
0.4820 |
-0.0097 |
-2.01% |
| 2024-04-18 |
588180 |
国联安上证科创板50成份ETF |
0.4820 |
0.4820 |
0.4854 |
0.4854 |
-0.0034 |
-0.70% |
| 2024-04-17 |
588180 |
国联安上证科创板50成份ETF |
0.4854 |
0.4854 |
0.4740 |
0.4740 |
0.0114 |
2.41% |
| 2024-04-16 |
588180 |
国联安上证科创板50成份ETF |
0.4740 |
0.4740 |
0.4854 |
0.4854 |
-0.0114 |
-2.35% |
| 2024-04-15 |
588180 |
国联安上证科创板50成份ETF |
0.4854 |
0.4854 |
0.4774 |
0.4774 |
0.0080 |
1.68% |
| 2024-04-12 |
588180 |
国联安上证科创板50成份ETF |
0.4774 |
0.4774 |
0.4775 |
0.4775 |
-0.0001 |
-0.02% |
| 2024-04-11 |
588180 |
国联安上证科创板50成份ETF |
0.4775 |
0.4775 |
0.4756 |
0.4756 |
0.0019 |
0.40% |
| 2024-04-10 |
588180 |
国联安上证科创板50成份ETF |
0.4756 |
0.4756 |
0.4846 |
0.4846 |
-0.0090 |
-1.86% |
| 2024-04-09 |
588180 |
国联安上证科创板50成份ETF |
0.4846 |
0.4846 |
0.4788 |
0.4788 |
0.0058 |
1.21% |
