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| 国联安创业板科技ETF(159777)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.4501 | 1.4501 | 0.00% | 10.73% | -- | -- | -- | 25.47% | 39.60% | 场内交易 | 场内交易 | | 2026-06-15 | 1.3783 | 1.3783 | 0.00% | -- | -- | 16.55% | -- | 19.26% | 36.14% | 场内交易 | 场内交易 | | 2026-06-11 | 1.3096 | 1.3096 | -0.92% | -7.87% | -2.68% | -- | 94.85% | 13.32% | 33.75% | 场内交易 | 场内交易 | | 2026-06-10 | 1.3217 | 1.3217 | 0.00% | -- | 1.38% | -- | -- | 14.36% | 34.98% | 场内交易 | 场内交易 | | 2026-06-05 | 1.3788 | 1.3788 | -3.00% | -- | -- | 20.22% | 105.12% | 19.30% | 37.32% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4214 | 1.4214 | 0.00% | -2.91% | -- | -- | -- | 22.99% | 40.50% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4640 | 1.4640 | 2.21% | 8.87% | -- | -- | 126.24% | 26.68% | 46.76% | -- | -- | | 2026-05-27 | 1.4324 | 1.4324 | 0.00% | 3.82% | -- | -- | 120.71% | 23.94% | 43.59% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3447 | 1.3447 | -2.54% | -- | -- | -- | 101.94% | 16.35% | 33.15% | 场内交易 | 场内交易 | | 2026-05-20 | 1.3797 | 1.3797 | 0.00% | -- | 9.53% | -- | 107.85% | 19.38% | 36.61% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3456 | 1.3456 | 3.21% | -- | -- | -- | 105.78% | 16.43% | 33.92% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | -- | 12.81% | 29.18% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2930 | 1.2930 | 0.00% | 3.42% | -- | -- | -- | 11.88% | 28.39% | -- | -- | | 2026-04-29 | 1.2503 | 1.2503 | 0.00% | -2.22% | 6.80% | 5.46% | -- | 8.19% | 21.38% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2589 | 1.2589 | -0.48% | -- | -- | 3.66% | 100.21% | 8.93% | 22.77% | 场内交易 | 场内交易 | | 2026-04-23 | 1.2650 | 1.2650 | -1.07% | 1.66% | 9.10% | 4.16% | 98.74% | 9.46% | 21.95% | -- | -- | | 2026-04-22 | 1.2787 | 1.2787 | 0.00% | -- | -- | -- | 102.81% | 10.64% | 23.27% | 场内交易 | 场内交易 | | 2026-04-20 | 1.2596 | 1.2596 | 0.00% | 4.76% | -- | -- | 101.21% | 8.99% | 18.08% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2444 | 1.2444 | 0.00% | 7.80% | 4.63% | -- | 99.42% | 7.68% | 14.23% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2024 | 1.2024 | 0.00% | -- | 1.67% | -- | -- | 4.04% | 11.01% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1544 | 1.1544 | 0.00% | 4.33% | -- | -- | 90.18% | -0.11% | 3.53% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0997 | 1.0997 | 0.00% | -- | -- | -5.70% | -- | -4.85% | -1.37% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1065 | 1.1065 | 0.00% | -5.26% | -7.02% | -- | -- | -4.26% | 2.23% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1511 | 1.1511 | -1.67% | -0.72% | -- | -- | -- | -0.40% | 7.91% | -- | -- | | 2026-03-27 | 1.1707 | 1.1707 | 0.24% | -- | -- | -- | 66.41% | 1.30% | 9.03% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1679 | 1.1679 | -1.38% | -- | -- | -- | 66.82% | 1.06% | 9.84% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1842 | 1.1842 | 0.00% | -- | -2.01% | -- | 68.74% | 2.47% | 11.37% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1595 | 1.1595 | 0.00% | -2.51% | -- | 3.02% | 64.07% | 0.33% | 9.74% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1893 | 1.1893 | 0.57% | -- | -- | 9.33% | -- | 2.91% | 17.13% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1826 | 1.1826 | -1.05% | -- | -- | 4.56% | 65.49% | 2.33% | 14.61% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1951 | 1.1951 | 0.00% | 4.20% | -- | 5.67% | -- | 3.41% | 16.02% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1469 | 1.1469 | 0.00% | -- | -- | 4.15% | 58.26% | -0.76% | 9.73% | 场内交易 | 场内交易 | | 2026-03-02 | 1.1901 | 1.1901 | 0.00% | -- | -- | 8.75% | -- | 2.98% | 13.84% | 场内交易 | 场内交易 | | 2026-02-25 | 1.2085 | 1.2085 | 0.00% | -- | -0.49% | -- | 63.55% | 4.57% | 16.15% | 场内交易 | 场内交易 | | 2026-02-10 | 1.2011 | 1.2011 | 0.00% | 0.75% | -- | 8.10% | 66.15% | 3.93% | 10.67% | 场内交易 | 场内交易 | | 2026-02-04 | 1.1988 | 1.1988 | 0.56% | -- | -- | -- | 77.97% | 3.73% | 9.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1921 | 1.1921 | 0.00% | -1.38% | -- | -- | 76.97% | 3.15% | 8.95% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1856 | 1.1856 | 0.00% | -- | 3.85% | 3.35% | 76.01% | 2.59% | 8.75% | 场内交易 | 场内交易 | | 2026-01-27 | 1.2088 | 1.2088 | 0.79% | -- | -- | 9.32% | 79.45% | 4.59% | 10.87% | -- | -- | | 2026-01-26 | 1.1993 | 1.1993 | -1.25% | -- | -- | 9.94% | 73.56% | 3.77% | 10.00% | 场内交易 | 场内交易 | | 2026-01-23 | 1.2145 | 1.2145 | 0.00% | -- | 7.91% | -- | -- | 5.09% | 11.40% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2166 | 1.2166 | 0.07% | 4.54% | -- | 18.98% | 84.50% | 5.27% | 16.51% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2157 | 1.2157 | 0.00% | 4.24% | 7.49% | -- | 82.26% | 5.19% | 16.42% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1638 | 1.1638 | -0.21% | -- | -- | -- | 76.92% | 0.70% | 13.13% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1662 | 1.1662 | 0.00% | -- | 5.90% | -- | 75.71% | 0.91% | 13.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1557 | 1.1557 | 0.00% | 1.24% | 4.95% | -- | -- | 0.00% | 13.09% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1416 | 1.1416 | 0.00% | -- | -- | -- | -- | 70.13% | 14.05% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1380 | 1.1380 | 1.11% | 1.79% | -- | -- | -- | 69.60% | 16.46% | 场内交易 | 场内交易 | | 2025-12-23 | 1.1255 | 1.1255 | 0.00% | 3.47% | 10.53% | -- | 57.28% | 67.73% | 15.19% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1008 | 1.1008 | -1.54% | -2.03% | -- | -- | -- | 64.05% | 8.62% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1180 | 1.1180 | 2.78% | -- | 3.76% | -- | 56.74% | 66.62% | 10.31% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0878 | 1.0878 | 0.00% | -5.57% | 1.50% | -- | 51.82% | 62.12% | 7.33% | 场内交易 | 场内交易 | | 2025-12-12 | 1.1310 | 1.1310 | 0.66% | 2.71% | -- | -- | -- | 68.55% | 9.83% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1236 | 1.1236 | 0.00% | -- | 2.94% | 8.06% | -- | 67.45% | 9.28% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1520 | 1.1520 | 0.00% | 5.27% | -- | -- | 56.33% | 71.68% | 12.04% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1012 | 1.1012 | 0.00% | -- | -0.31% | 8.39% | 51.01% | 64.11% | 7.33% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0742 | 1.0742 | -1.84% | -- | -- | 7.44% | 46.29% | 60.09% | 3.84% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0943 | 1.0943 | 0.00% | -- | -0.91% | -- | 48.68% | 63.08% | 5.79% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0750 | 1.0750 | 0.00% | 1.38% | -2.78% | -- | 48.56% | 60.21% | 6.40% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0183 | 1.0183 | -3.97% | -4.98% | -2.93% | -- | 39.00% | 51.76% | -3.24% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0604 | 1.0604 | 0.00% | -- | -- | -- | 44.29% | 58.03% | 0.83% | -- | -- | | 2025-11-17 | 1.0775 | 1.0775 | 0.54% | -3.02% | -- | -- | 46.58% | 60.58% | 2.70% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0717 | 1.0717 | 0.00% | -- | -- | -- | 40.40% | 59.72% | 3.77% | 场内交易 | 场内交易 | | 2025-11-11 | 1.0915 | 1.0915 | -1.76% | -- | 4.33% | -- | 39.81% | 62.67% | 5.25% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1111 | 1.1111 | 0.00% | -- | 6.20% | -- | 47.36% | 65.59% | 8.70% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1046 | 1.1046 | 0.00% | -3.71% | -- | -- | 49.67% | 64.62% | 4.04% | 场内交易 | 场内交易 | | 2025-10-31 | 1.1044 | 1.1044 | 0.00% | 1.24% | -- | -- | 56.32% | 64.59% | 10.19% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1472 | 1.1472 | 3.73% | -- | -- | -- | 61.92% | 70.97% | 16.56% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1059 | 1.1059 | 0.02% | 5.42% | -- | -- | 52.54% | 64.81% | 12.37% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1057 | 1.1057 | 1.36% | -- | -- | -- | 52.03% | 64.78% | 9.00% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0909 | 1.0909 | 0.00% | -- | -- | 44.03% | 53.95% | 62.58% | 9.58% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0490 | 1.0490 | 0.00% | -- | -- | 41.13% | 43.95% | 56.33% | 3.66% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0336 | 1.0336 | 1.09% | -- | -- | -- | 53.72% | 54.04% | 2.33% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0225 | 1.0225 | 0.00% | -- | -- | -- | 48.64% | 52.38% | 1.23% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0343 | 1.0343 | -1.14% | -- | -- | -- | 50.44% | 54.14% | 6.34% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0462 | 1.0462 | 0.00% | -- | -- | 47.31% | 43.75% | 55.92% | 14.18% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0980 | 1.0980 | 0.00% | -- | 18.97% | -- | 48.08% | 63.64% | 17.31% | -- | -- | | 2025-09-11 | 1.0398 | 1.0398 | 0.00% | 9.25% | -- | 54.71% | -- | 54.96% | 2.79% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9969 | 0.9969 | -1.88% | -- | -- | -- | 41.57% | 48.57% | -0.74% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0160 | 1.0160 | 6.75% | -- | -- | 51.15% | 41.52% | 51.42% | -0.03% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9518 | 0.9518 | -4.80% | -- | 23.90% | -- | 33.77% | 41.85% | -6.34% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9998 | 0.9998 | 0.00% | -- | -- | 52.80% | 40.06% | 49.00% | -1.61% | -- | -- | | 2025-08-25 | 0.9229 | 0.9229 | 3.22% | -- | -- | 40.71% | -- | 37.54% | -12.59% | -- | -- | | 2025-08-22 | 0.8941 | 0.8941 | 0.00% | -- | 19.97% | 34.78% | -- | 33.25% | -19.18% | -- | -- | | 2025-08-04 | 0.7682 | 0.7682 | 0.00% | -- | -- | -- | 2.44% | 14.49% | -27.04% | 场内交易 | 场内交易 | | 2025-07-30 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | 3.35% | 14.92% | -27.05% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7574 | 0.7574 | 0.00% | -- | -- | 20.45% | -0.38% | 12.88% | -29.26% | 场内交易 | 场内交易 | | 2025-07-22 | 0.7453 | 0.7453 | 0.27% | -- | 13.18% | 18.21% | -- | 11.07% | -30.39% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7433 | 0.7433 | 0.00% | -- | 12.88% | -- | -6.49% | 10.77% | -31.11% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7102 | 0.7102 | 0.67% | -- | -- | -- | -- | 5.84% | -35.61% | 场内交易 | 场内交易 | | 2025-07-09 | 0.7055 | 0.7055 | 0.00% | 1.97% | 4.41% | 16.23% | -- | 5.14% | -36.03% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6853 | 0.6853 | 0.00% | -- | -- | -- | -- | 2.13% | -38.40% | 场内交易 | 场内交易 | | 2025-07-02 | 0.6919 | 0.6919 | -1.56% | -- | 6.30% | -- | -- | 3.11% | -36.88% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7029 | 0.7029 | 0.00% | -- | 7.99% | 1.25% | -- | 4.75% | -35.88% | -- | -- | | 2025-06-27 | 0.6931 | 0.6931 | 1.01% | 5.25% | 6.80% | -1.48% | -12.49% | 3.29% | -37.51% | 场内交易 | 场内交易 | | 2025-06-26 | 0.6862 | 0.6862 | 0.00% | -- | -- | -1.99% | -- | 2.27% | -37.93% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6615 | 0.6615 | 0.46% | -0.99% | 0.85% | -6.40% | -18.86% | -1.42% | -39.11% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6585 | 0.6585 | 0.00% | -- | -0.80% | -- | -- | -1.86% | -38.86% | 场内交易 | 场内交易 |
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