| 国联安上证科创板50成份联接C(013894)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-10 | 0.8779 | 0.8779 | -0.28% | | 2025-07-09 | 0.8804 | 0.8804 | -- | | 2025-07-07 | 0.8762 | 0.8762 | -- | | 2025-07-03 | 0.8819 | 0.8819 | 0.24% | | 2025-07-02 | 0.8798 | 0.8798 | -1.16% | | 2025-07-01 | 0.8901 | 0.8901 | -0.81% | | 2025-06-30 | 0.8974 | 0.8974 | 1.45% | | 2025-06-27 | 0.8846 | 0.8846 | -0.16% | | 2025-06-26 | 0.8860 | 0.8860 | -- | | 2025-06-23 | 0.8619 | 0.8619 | 0.35% | | 2025-06-20 | 0.8589 | 0.8589 | -- | | 2025-06-18 | 0.8676 | 0.8676 | -- | | 2025-06-16 | 0.8699 | 0.8699 | -- | | 2025-06-12 | 0.8757 | 0.8757 | -0.30% | | 2025-06-11 | 0.8783 | 0.8783 | -0.17% | | 2025-06-10 | 0.8798 | 0.8798 | -1.40% | | 2025-06-09 | 0.8923 | 0.8923 | -- | | 2025-06-05 | 0.8913 | 0.8913 | -- | | 2025-06-03 | 0.8785 | 0.8785 | -- | | 2025-05-28 | 0.8686 | 0.8686 | -0.22% | | 2025-05-27 | 0.8705 | 0.8705 | -- | | 2025-05-23 | 0.8771 | 0.8771 | -0.97% | | 2025-05-22 | 0.8857 | 0.8857 | -0.46% | | 2025-05-21 | 0.8898 | 0.8898 | -0.20% | | 2025-05-20 | 0.8916 | 0.8916 | 0.22% | | 2025-05-19 | 0.8896 | 0.8896 | 0.01% | | 2025-05-16 | 0.8895 | 0.8895 | -- | | 2025-05-14 | 0.9050 | 0.9050 | -- | | 2025-05-09 | 0.8988 | 0.8988 | -- | | 2025-05-07 | 0.9190 | 0.9190 | 0.34% | | 2025-05-06 | 0.9159 | 0.9159 | -- | | 2025-04-25 | 0.8975 | 0.8975 | -- | | 2025-04-23 | 0.9043 | 0.9043 | -0.32% | | 2025-04-22 | 0.9072 | 0.9072 | -0.31% | | 2025-04-21 | 0.9100 | 0.9100 | 1.02% | | 2025-04-18 | 0.9008 | 0.9008 | -- | | 2025-04-15 | 0.8992 | 0.8992 | -- | | 2025-04-08 | 0.8432 | 0.8432 | -- | | 2025-04-03 | 0.9088 | 0.9088 | -- | | 2025-04-01 | 0.9140 | 0.9140 | 0.14% | | 2025-03-31 | 0.9127 | 0.9127 | -- | | 2025-03-27 | 0.9278 | 0.9278 | 1.07% | | 2025-03-26 | 0.9180 | 0.9180 | -0.25% | | 2025-03-25 | 0.9203 | 0.9203 | -1.29% | | 2025-03-24 | 0.9323 | 0.9323 | 0.28% | | 2025-03-21 | 0.9297 | 0.9297 | -1.94% | | 2025-03-20 | 0.9481 | 0.9481 | -- | | 2025-03-18 | 0.9691 | 0.9691 | -- | | 2025-03-13 | 0.9529 | 0.9529 | -2.00% | | 2025-03-12 | 0.9723 | 0.9723 | -0.69% | | 2025-03-11 | 0.9791 | 0.9791 | -0.37% | | 2025-03-10 | 0.9827 | 0.9827 | -- | | 2025-03-05 | 0.9648 | 0.9648 | -- | | 2025-02-27 | 1.0007 | 1.0007 | -- | | 2025-02-25 | 0.9810 | 0.9810 | -- | | 2025-02-20 | 0.9222 | 0.9222 | -- | | 2025-02-14 | 0.9134 | 0.9134 | 0.48% | | 2025-02-13 | 0.9090 | 0.9090 | -2.18% | | 2025-02-12 | 0.9293 | 0.9293 | -- | | 2025-02-10 | 0.9257 | 0.9257 | 1.67% | | 2025-02-07 | 0.9105 | 0.9105 | -- | | 2025-01-27 | 0.8568 | 0.8568 | -1.91% | | 2025-01-24 | 0.8735 | 0.8735 | -- | | 2025-01-22 | 0.8741 | 0.8741 | -- | | 2025-01-17 | 0.8661 | 0.8661 | 0.94% | | 2025-01-16 | 0.8580 | 0.8580 | -2.07% | | 2025-01-15 | 0.8761 | 0.8761 | -0.39% | | 2025-01-14 | 0.8795 | 0.8795 | -- | | 2025-01-06 | 0.8432 | 0.8432 | -- | | 2025-01-02 | 0.8573 | 0.8573 | -3.22% | | 2024-12-31 | 0.8858 | 0.8858 | -- | | 2024-12-26 | 0.9182 | 0.9182 | -- | | 2024-12-23 | 0.8941 | 0.8941 | -- | | 2024-12-17 | 0.8678 | 0.8678 | -0.77% | | 2024-12-16 | 0.8745 | 0.8745 | -1.39% | | 2024-12-13 | 0.8868 | 0.8868 | -- | | 2024-12-09 | 0.8986 | 0.8986 | -1.04% | | 2024-12-06 | 0.9080 | 0.9080 | 1.19% | | 2024-12-05 | 0.8973 | 0.8973 | 0.23% | | 2024-12-04 | 0.8952 | 0.8952 | -0.56% | | 2024-12-03 | 0.9002 | 0.9002 | -0.98% | | 2024-12-02 | 0.9091 | 0.9091 | 0.78% | | 2024-11-29 | 0.9021 | 0.9021 | 2.29% | | 2024-11-28 | 0.8819 | 0.8819 | -0.23% | | 2024-11-27 | 0.8839 | 0.8839 | 3.40% | | 2024-11-26 | 0.8548 | 0.8548 | -0.63% | | 2024-11-25 | 0.8602 | 0.8602 | -1.10% | | 2024-11-22 | 0.8698 | 0.8698 | -3.92% | | 2024-11-21 | 0.9053 | 0.9053 | 0.88% | | 2024-11-20 | 0.8974 | 0.8974 | 0.45% | | 2024-11-19 | 0.8934 | 0.8934 | 2.81% | | 2024-11-18 | 0.8690 | 0.8690 | -1.72% | | 2024-11-15 | 0.8842 | 0.8842 | -3.69% | | 2024-11-14 | 0.9181 | 0.9181 | -3.02% | | 2024-11-13 | 0.9467 | 0.9467 | 0.96% | | 2024-11-12 | 0.9377 | 0.9377 | -1.94% | | 2024-11-11 | 0.9563 | 0.9563 | 4.43% | | 2024-11-08 | 0.9157 | 0.9157 | -0.25% | | 2024-11-07 | 0.9180 | 0.9180 | 2.86% | | 2024-11-06 | 0.8925 | 0.8925 | 0.19% | | 2024-11-05 | 0.8908 | 0.8908 | 4.09% | | 2024-11-04 | 0.8558 | 0.8558 | 1.48% | | 2024-11-01 | 0.8433 | 0.8433 | -2.90% | | 2024-10-31 | 0.8685 | 0.8685 | 1.06% | | 2024-10-30 | 0.8594 | 0.8594 | -1.60% | | 2024-10-29 | 0.8734 | 0.8734 | -1.05% | | 2024-10-28 | 0.8827 | 0.8827 | -0.44% | | 2024-10-25 | 0.8866 | 0.8866 | 1.31% | | 2024-10-24 | 0.8751 | 0.8751 | -0.16% | | 2024-10-23 | 0.8765 | 0.8765 | -0.63% | | 2024-10-22 | 0.8821 | 0.8821 | -1.40% | | 2024-10-21 | 0.8946 | 0.8946 | 2.11% | | 2024-10-18 | 0.8761 | 0.8761 | 10.66% | | 2024-10-17 | 0.7917 | 0.7917 | 0.37% | | 2024-10-16 | 0.7888 | 0.7888 | -2.41% | | 2024-10-15 | 0.8083 | 0.8083 | -2.76% | | 2024-10-14 | 0.8312 | 0.8312 | 2.81% | | 2024-10-11 | 0.8085 | 0.8085 | -5.46% | | 2024-10-10 | 0.8552 | 0.8552 | -4.15% | | 2024-10-09 | 0.8922 | 0.8922 | -2.37% | | 2024-10-08 | 0.9139 | 0.9139 | 16.35% | | 2024-09-30 | 0.7855 | 0.7855 | 16.80% | | 2024-09-27 | 0.6725 | 0.6725 | -- | | 2024-09-24 | 0.6097 | 0.6097 | -- | | 2024-09-19 | 0.5964 | 0.5964 | 0.61% | | 2024-09-18 | 0.5928 | 0.5928 | -1.12% | | 2024-09-13 | 0.5995 | 0.5995 | -- | | 2024-09-06 | 0.6071 | 0.6071 | -1.25% | | 2024-09-05 | 0.6148 | 0.6148 | -0.13% | | 2024-09-04 | 0.6156 | 0.6156 | -0.39% | | 2024-09-03 | 0.6180 | 0.6180 | 0.68% | | 2024-09-02 | 0.6138 | 0.6138 | -3.26% | | 2024-08-30 | 0.6345 | 0.6345 | 2.01% | | 2024-08-29 | 0.6220 | 0.6220 | 1.15% | | 2024-08-28 | 0.6149 | 0.6149 | -0.42% | | 2024-08-27 | 0.6175 | 0.6175 | -- | | 2024-08-19 | 0.6425 | 0.6425 | -0.26% | | 2024-08-16 | 0.6442 | 0.6442 | -- | | 2024-08-14 | 0.6405 | 0.6405 | -1.29% | | 2024-08-13 | 0.6489 | 0.6489 | 0.45% | | 2024-08-12 | 0.6460 | 0.6460 | 0.23% | | 2024-08-09 | 0.6445 | 0.6445 | -0.45% | | 2024-08-08 | 0.6474 | 0.6474 | -- | | 2024-08-02 | 0.6613 | 0.6613 | -1.71% | | 2024-08-01 | 0.6728 | 0.6728 | -- | | 2024-07-30 | 0.6479 | 0.6479 | 0.36% | | 2024-07-29 | 0.6456 | 0.6456 | -- | | 2024-07-24 | 0.6503 | 0.6503 | -1.02% | | 2024-07-23 | 0.6570 | 0.6570 | -3.89% | | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | | 2024-07-19 | 0.6814 | 0.6814 | -- |
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