国联安上证科创50ETF联接C基金净值查询(013894)
今天最新净值
1.3123
-0.0209 -1.59%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3123
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.9796亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：黄欣
近一年,国联安上证科创50ETF联接C(013894)基金累计收益率11.54%
| 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 |
| 2026-09-15 |
013894 |
国联安上证科创50ETF联接C |
1.3313 |
1.3313 |
1.3123 |
1.3123 |
0.0190 |
1.45% |
| 2026-09-14 |
013894 |
国联安上证科创50ETF联接C |
1.3123 |
1.3123 |
1.3332 |
1.3332 |
-0.0209 |
-1.59% |
| 2026-09-11 |
013894 |
国联安上证科创50ETF联接C |
1.3332 |
1.3332 |
1.3460 |
1.3460 |
-0.0128 |
-0.95% |
| 2026-09-10 |
013894 |
国联安上证科创50ETF联接C |
1.3460 |
1.3460 |
1.3546 |
1.3546 |
-0.0086 |
-0.63% |
| 2026-09-09 |
013894 |
国联安上证科创50ETF联接C |
1.3546 |
1.3546 |
1.3635 |
1.3635 |
-0.0089 |
-0.65% |
| 2026-09-08 |
013894 |
国联安上证科创50ETF联接C |
1.3635 |
1.3635 |
1.3831 |
1.3831 |
-0.0196 |
-1.44% |
| 2026-09-07 |
013894 |
国联安上证科创50ETF联接C |
1.3831 |
1.3831 |
1.3522 |
1.3522 |
0.0309 |
2.29% |
| 2026-09-04 |
013894 |
国联安上证科创50ETF联接C |
1.3522 |
1.3522 |
1.3792 |
1.3792 |
-0.0270 |
-1.96% |
| 2026-09-03 |
013894 |
国联安上证科创50ETF联接C |
1.3792 |
1.3792 |
1.3843 |
1.3843 |
-0.0051 |
-0.37% |
| 2026-09-02 |
013894 |
国联安上证科创50ETF联接C |
1.3843 |
1.3843 |
1.4082 |
1.4082 |
-0.0239 |
-1.70% |
|
|
| 2026-09-01 |
013894 |
国联安上证科创50ETF联接C |
1.4082 |
1.4082 |
1.4376 |
1.4376 |
-0.0294 |
-2.05% |
| 2026-08-31 |
013894 |
国联安上证科创50ETF联接C |
1.4376 |
1.4376 |
1.4198 |
1.4198 |
0.0178 |
1.25% |
| 2026-08-28 |
013894 |
国联安上证科创50ETF联接C |
1.4198 |
1.4198 |
1.4447 |
1.4447 |
-0.0249 |
-1.75% |
| 2026-08-27 |
013894 |
国联安上证科创50ETF联接C |
1.4447 |
1.4447 |
1.3955 |
1.3955 |
0.0492 |
3.53% |
| 2026-08-26 |
013894 |
国联安上证科创50ETF联接C |
1.3955 |
1.3955 |
1.3737 |
1.3737 |
0.0218 |
1.59% |
| 2026-08-25 |
013894 |
国联安上证科创50ETF联接C |
1.3737 |
1.3737 |
1.3715 |
1.3715 |
0.0022 |
0.16% |
| 2026-08-24 |
013894 |
国联安上证科创50ETF联接C |
1.3715 |
1.3715 |
1.4127 |
1.4127 |
-0.0412 |
-2.92% |
| 2026-08-21 |
013894 |
国联安上证科创50ETF联接C |
1.4127 |
1.4127 |
1.4122 |
1.4122 |
0.0005 |
0.04% |
| 2026-08-20 |
013894 |
国联安上证科创50ETF联接C |
1.4122 |
1.4122 |
1.4236 |
1.4236 |
-0.0114 |
-0.80% |
| 2026-08-19 |
013894 |
国联安上证科创50ETF联接C |
1.4236 |
1.4236 |
1.5200 |
1.5200 |
-0.0964 |
-6.34% |
| 2026-08-18 |
013894 |
国联安上证科创50ETF联接C |
1.5200 |
1.5200 |
1.5178 |
1.5178 |
0.0022 |
0.14% |
| 2026-08-17 |
013894 |
国联安上证科创50ETF联接C |
1.5178 |
1.5178 |
1.4606 |
1.4606 |
0.0572 |
3.92% |
| 2026-08-14 |
013894 |
国联安上证科创50ETF联接C |
1.4606 |
1.4606 |
1.4605 |
1.4605 |
0.0001 |
0.01% |
| 2026-08-13 |
013894 |
国联安上证科创50ETF联接C |
1.4605 |
1.4605 |
1.4761 |
1.4761 |
-0.0156 |
-1.06% |
| 2026-08-12 |
013894 |
国联安上证科创50ETF联接C |
1.4761 |
1.4761 |
1.4539 |
1.4539 |
0.0222 |
1.53% |
|
|
| 2026-08-11 |
013894 |
国联安上证科创50ETF联接C |
1.4539 |
1.4539 |
1.4762 |
1.4762 |
-0.0223 |
-1.51% |
| 2026-08-10 |
013894 |
国联安上证科创50ETF联接C |
1.4762 |
1.4762 |
1.4816 |
1.4816 |
-0.0054 |
-0.36% |
| 2026-08-07 |
013894 |
国联安上证科创50ETF联接C |
1.4816 |
1.4816 |
1.4471 |
1.4471 |
0.0345 |
2.38% |
| 2026-08-06 |
013894 |
国联安上证科创50ETF联接C |
1.4471 |
1.4471 |
1.4414 |
1.4414 |
0.0057 |
0.40% |
| 2026-08-05 |
013894 |
国联安上证科创50ETF联接C |
1.4414 |
1.4414 |
1.3798 |
1.3798 |
0.0616 |
4.46% |
| 2026-08-04 |
013894 |
国联安上证科创50ETF联接C |
1.3798 |
1.3798 |
1.3292 |
1.3292 |
0.0506 |
3.81% |
| 2026-08-03 |
013894 |
国联安上证科创50ETF联接C |
1.3292 |
1.3292 |
1.3953 |
1.3953 |
-0.0661 |
-4.97% |
| 2026-07-31 |
013894 |
国联安上证科创50ETF联接C |
1.3953 |
1.3953 |
1.3571 |
1.3571 |
0.0382 |
2.81% |
| 2026-07-30 |
013894 |
国联安上证科创50ETF联接C |
1.3571 |
1.3571 |
1.4288 |
1.4288 |
-0.0717 |
-5.02% |
| 2026-07-29 |
013894 |
国联安上证科创50ETF联接C |
1.4288 |
1.4288 |
1.4393 |
1.4393 |
-0.0105 |
-0.73% |
| 2026-07-28 |
013894 |
国联安上证科创50ETF联接C |
1.4393 |
1.4393 |
1.5298 |
1.5298 |
-0.0905 |
-5.92% |
| 2026-07-27 |
013894 |
国联安上证科创50ETF联接C |
1.5298 |
1.5298 |
1.5057 |
1.5057 |
0.0241 |
1.60% |
| 2026-07-24 |
013894 |
国联安上证科创50ETF联接C |
1.5057 |
1.5057 |
1.5075 |
1.5075 |
-0.0018 |
-0.12% |
| 2026-07-23 |
013894 |
国联安上证科创50ETF联接C |
1.5075 |
1.5075 |
1.5633 |
1.5633 |
-0.0558 |
-3.70% |
| 2026-07-22 |
013894 |
国联安上证科创50ETF联接C |
1.5633 |
1.5633 |
1.5973 |
1.5973 |
-0.0340 |
-2.13% |
| 2026-07-21 |
013894 |
国联安上证科创50ETF联接C |
1.5973 |
1.5973 |
1.4508 |
1.4508 |
0.1465 |
10.10% |
| 2026-07-20 |
013894 |
国联安上证科创50ETF联接C |
1.4508 |
1.4508 |
1.4473 |
1.4473 |
0.0035 |
0.24% |
| 2026-07-17 |
013894 |
国联安上证科创50ETF联接C |
1.4473 |
1.4473 |
1.5510 |
1.5510 |
-0.1037 |
-6.69% |
| 2026-07-16 |
013894 |
国联安上证科创50ETF联接C |
1.5510 |
1.5510 |
1.6121 |
1.6121 |
-0.0611 |
-3.94% |
| 2026-07-15 |
013894 |
国联安上证科创50ETF联接C |
1.6121 |
1.6121 |
1.6788 |
1.6788 |
-0.0667 |
-4.14% |
| 2026-07-14 |
013894 |
国联安上证科创50ETF联接C |
1.6788 |
1.6788 |
1.6674 |
1.6674 |
0.0114 |
0.68% |
| 2026-07-13 |
013894 |
国联安上证科创50ETF联接C |
1.6674 |
1.6674 |
1.7229 |
1.7229 |
-0.0555 |
-3.22% |
| 2026-07-10 |
013894 |
国联安上证科创50ETF联接C |
1.7229 |
1.7229 |
1.8201 |
1.8201 |
-0.0972 |
-5.64% |
| 2026-07-09 |
013894 |
国联安上证科创50ETF联接C |
1.8201 |
1.8201 |
1.6835 |
1.6835 |
0.1366 |
8.11% |
| 2026-07-08 |
013894 |
国联安上证科创50ETF联接C |
1.6835 |
1.6835 |
1.6721 |
1.6721 |
0.0114 |
0.68% |
| 2026-07-07 |
013894 |
国联安上证科创50ETF联接C |
1.6721 |
1.6721 |
1.6682 |
1.6682 |
0.0039 |
0.23% |
| 2026-07-06 |
013894 |
国联安上证科创50ETF联接C |
1.6682 |
1.6682 |
1.6526 |
1.6526 |
0.0156 |
0.94% |
| 2026-07-03 |
013894 |
国联安上证科创50ETF联接C |
1.6526 |
1.6526 |
1.6615 |
1.6615 |
-0.0089 |
-0.54% |
| 2026-07-02 |
013894 |
国联安上证科创50ETF联接C |
1.6615 |
1.6615 |
1.7952 |
1.7952 |
-0.1337 |
-8.05% |
| 2026-07-01 |
013894 |
国联安上证科创50ETF联接C |
1.7952 |
1.7952 |
1.8384 |
1.8384 |
-0.0432 |
-2.41% |
| 2026-06-30 |
013894 |
国联安上证科创50ETF联接C |
1.8384 |
1.8384 |
1.7700 |
1.7700 |
0.0684 |
3.86% |
| 2026-06-29 |
013894 |
国联安上证科创50ETF联接C |
1.7700 |
1.7700 |
1.6967 |
1.6967 |
0.0733 |
4.32% |
| 2026-06-26 |
013894 |
国联安上证科创50ETF联接C |
1.6967 |
1.6967 |
1.7234 |
1.7234 |
-0.0267 |
-1.55% |
| 2026-06-25 |
013894 |
国联安上证科创50ETF联接C |
1.7234 |
1.7234 |
1.6632 |
1.6632 |
0.0602 |
3.62% |
| 2026-06-24 |
013894 |
国联安上证科创50ETF联接C |
1.6632 |
1.6632 |
1.6043 |
1.6043 |
0.0589 |
3.67% |
| 2026-06-23 |
013894 |
国联安上证科创50ETF联接C |
1.6043 |
1.6043 |
1.6306 |
1.6306 |
-0.0263 |
-1.61% |
| 2026-06-22 |
013894 |
国联安上证科创50ETF联接C |
1.6306 |
1.6306 |
1.6023 |
1.6023 |
0.0283 |
1.77% |
| 2026-06-18 |
013894 |
国联安上证科创50ETF联接C |
1.6023 |
1.6023 |
1.5466 |
1.5466 |
0.0557 |
3.60% |
| 2026-06-17 |
013894 |
国联安上证科创50ETF联接C |
1.5466 |
1.5466 |
1.4810 |
1.4810 |
0.0656 |
4.43% |
| 2026-06-16 |
013894 |
国联安上证科创50ETF联接C |
1.4810 |
1.4810 |
1.4732 |
1.4732 |
0.0078 |
0.53% |
| 2026-06-15 |
013894 |
国联安上证科创50ETF联接C |
1.4732 |
1.4732 |
1.4054 |
1.4054 |
0.0678 |
4.82% |
| 2026-06-12 |
013894 |
国联安上证科创50ETF联接C |
1.4054 |
1.4054 |
1.4078 |
1.4078 |
-0.0024 |
-0.17% |
| 2026-06-11 |
013894 |
国联安上证科创50ETF联接C |
1.4078 |
1.4078 |
1.3996 |
1.3996 |
0.0082 |
0.59% |
| 2026-06-10 |
013894 |
国联安上证科创50ETF联接C |
1.3996 |
1.3996 |
1.4084 |
1.4084 |
-0.0088 |
-0.62% |
| 2026-06-09 |
013894 |
国联安上证科创50ETF联接C |
1.4084 |
1.4084 |
1.3558 |
1.3558 |
0.0526 |
3.88% |
| 2026-06-08 |
013894 |
国联安上证科创50ETF联接C |
1.3558 |
1.3558 |
1.4128 |
1.4128 |
-0.0570 |
-4.20% |
| 2026-06-05 |
013894 |
国联安上证科创50ETF联接C |
1.4128 |
1.4128 |
1.4682 |
1.4682 |
-0.0554 |
-3.92% |
| 2026-06-04 |
013894 |
国联安上证科创50ETF联接C |
1.4682 |
1.4682 |
1.4593 |
1.4593 |
0.0089 |
0.61% |
| 2026-06-03 |
013894 |
国联安上证科创50ETF联接C |
1.4593 |
1.4593 |
1.4308 |
1.4308 |
0.0285 |
1.99% |
| 2026-06-02 |
013894 |
国联安上证科创50ETF联接C |
1.4308 |
1.4308 |
1.4094 |
1.4094 |
0.0214 |
1.52% |
| 2026-06-01 |
013894 |
国联安上证科创50ETF联接C |
1.4094 |
1.4094 |
1.4790 |
1.4790 |
-0.0696 |
-4.94% |
| 2026-05-29 |
013894 |
国联安上证科创50ETF联接C |
1.4790 |
1.4790 |
1.5529 |
1.5529 |
-0.0739 |
-5.00% |
| 2026-05-28 |
013894 |
国联安上证科创50ETF联接C |
1.5529 |
1.5529 |
1.5301 |
1.5301 |
0.0228 |
1.49% |
| 2026-05-27 |
013894 |
国联安上证科创50ETF联接C |
1.5301 |
1.5301 |
1.5710 |
1.5710 |
-0.0409 |
-2.67% |
| 2026-05-26 |
013894 |
国联安上证科创50ETF联接C |
1.5710 |
1.5710 |
1.5952 |
1.5952 |
-0.0242 |
-1.52% |
| 2026-05-25 |
013894 |
国联安上证科创50ETF联接C |
1.5952 |
1.5952 |
1.5114 |
1.5114 |
0.0838 |
5.54% |
| 2026-05-22 |
013894 |
国联安上证科创50ETF联接C |
1.5114 |
1.5114 |
1.4900 |
1.4900 |
0.0214 |
1.44% |
| 2026-05-21 |
013894 |
国联安上证科创50ETF联接C |
1.4900 |
1.4900 |
1.5441 |
1.5441 |
-0.0541 |
-3.50% |
| 2026-05-20 |
013894 |
国联安上证科创50ETF联接C |
1.5441 |
1.5441 |
1.4987 |
1.4987 |
0.0454 |
3.03% |
| 2026-05-19 |
013894 |
国联安上证科创50ETF联接C |
1.4987 |
1.4987 |
1.4470 |
1.4470 |
0.0517 |
3.57% |
| 2026-05-18 |
013894 |
国联安上证科创50ETF联接C |
1.4470 |
1.4470 |
1.4362 |
1.4362 |
0.0108 |
0.75% |
| 2026-05-15 |
013894 |
国联安上证科创50ETF联接C |
1.4362 |
1.4362 |
1.4593 |
1.4593 |
-0.0231 |
-1.58% |
| 2026-05-14 |
013894 |
国联安上证科创50ETF联接C |
1.4593 |
1.4593 |
1.4955 |
1.4955 |
-0.0362 |
-2.42% |
| 2026-05-13 |
013894 |
国联安上证科创50ETF联接C |
1.4955 |
1.4955 |
1.4591 |
1.4591 |
0.0364 |
2.49% |
| 2026-05-12 |
013894 |
国联安上证科创50ETF联接C |
1.4591 |
1.4591 |
1.4539 |
1.4539 |
0.0052 |
0.36% |
| 2026-05-11 |
013894 |
国联安上证科创50ETF联接C |
1.4539 |
1.4539 |
1.3927 |
1.3927 |
0.0612 |
4.39% |
| 2026-05-08 |
013894 |
国联安上证科创50ETF联接C |
1.3927 |
1.3927 |
1.4240 |
1.4240 |
-0.0313 |
-2.25% |
| 2026-04-30 |
013894 |
国联安上证科创50ETF联接C |
1.3359 |
1.3359 |
1.2736 |
1.2736 |
0.0623 |
4.89% |
| 2026-04-29 |
013894 |
国联安上证科创50ETF联接C |
1.2736 |
1.2736 |
1.2697 |
1.2697 |
0.0039 |
0.31% |
| 2026-04-28 |
013894 |
国联安上证科创50ETF联接C |
1.2697 |
1.2697 |
1.2859 |
1.2859 |
-0.0162 |
-1.26% |
| 2026-04-27 |
013894 |
国联安上证科创50ETF联接C |
1.2859 |
1.2859 |
1.2421 |
1.2421 |
0.0438 |
3.53% |
| 2026-04-24 |
013894 |
国联安上证科创50ETF联接C |
1.2421 |
1.2421 |
1.2241 |
1.2241 |
0.0180 |
1.47% |
| 2026-04-23 |
013894 |
国联安上证科创50ETF联接C |
1.2241 |
1.2241 |
1.2392 |
1.2392 |
-0.0151 |
-1.22% |
| 2026-04-22 |
013894 |
国联安上证科创50ETF联接C |
1.2392 |
1.2392 |
1.2195 |
1.2195 |
0.0197 |
1.62% |
| 2026-04-21 |
013894 |
国联安上证科创50ETF联接C |
1.2195 |
1.2195 |
1.2384 |
1.2384 |
-0.0189 |
-1.55% |
| 2026-04-20 |
013894 |
国联安上证科创50ETF联接C |
1.2384 |
1.2384 |
1.2166 |
1.2166 |
0.0218 |
1.79% |
| 2026-04-17 |
013894 |
国联安上证科创50ETF联接C |
1.2166 |
1.2166 |
1.2157 |
1.2157 |
0.0009 |
0.07% |
| 2026-04-16 |
013894 |
国联安上证科创50ETF联接C |
1.2157 |
1.2157 |
1.2029 |
1.2029 |
0.0128 |
1.06% |
| 2026-04-15 |
013894 |
国联安上证科创50ETF联接C |
1.2029 |
1.2029 |
1.2018 |
1.2018 |
0.0011 |
0.09% |
| 2026-04-14 |
013894 |
国联安上证科创50ETF联接C |
1.2018 |
1.2018 |
1.1778 |
1.1778 |
0.0240 |
2.04% |
| 2026-04-13 |
013894 |
国联安上证科创50ETF联接C |
1.1778 |
1.1778 |
1.1693 |
1.1693 |
0.0085 |
0.73% |
| 2026-04-10 |
013894 |
国联安上证科创50ETF联接C |
1.1693 |
1.1693 |
1.1525 |
1.1525 |
0.0168 |
1.46% |
| 2026-04-09 |
013894 |
国联安上证科创50ETF联接C |
1.1525 |
1.1525 |
1.1598 |
1.1598 |
-0.0073 |
-0.63% |
| 2026-04-08 |
013894 |
国联安上证科创50ETF联接C |
1.1598 |
1.1598 |
1.0959 |
1.0959 |
0.0639 |
5.83% |
| 2026-04-07 |
013894 |
国联安上证科创50ETF联接C |
1.0959 |
1.0959 |
1.0817 |
1.0817 |
0.0142 |
1.31% |
| 2026-04-03 |
013894 |
国联安上证科创50ETF联接C |
1.0817 |
1.0817 |
1.0865 |
1.0865 |
-0.0048 |
-0.44% |
| 2026-04-02 |
013894 |
国联安上证科创50ETF联接C |
1.0865 |
1.0865 |
1.1159 |
1.1159 |
-0.0294 |
-2.71% |
| 2026-04-01 |
013894 |
国联安上证科创50ETF联接C |
1.1159 |
1.1159 |
1.0819 |
1.0819 |
0.0340 |
3.14% |
| 2026-03-31 |
013894 |
国联安上证科创50ETF联接C |
1.0819 |
1.0819 |
1.1091 |
1.1091 |
-0.0272 |
-2.45% |
| 2026-03-30 |
013894 |
国联安上证科创50ETF联接C |
1.1091 |
1.1091 |
1.1181 |
1.1181 |
-0.0090 |
-0.80% |
| 2026-03-27 |
013894 |
国联安上证科创50ETF联接C |
1.1181 |
1.1181 |
1.1084 |
1.1084 |
0.0097 |
0.88% |
| 2026-03-26 |
013894 |
国联安上证科创50ETF联接C |
1.1084 |
1.1084 |
1.1300 |
1.1300 |
-0.0216 |
-1.91% |
| 2026-03-25 |
013894 |
国联安上证科创50ETF联接C |
1.1300 |
1.1300 |
1.1100 |
1.1100 |
0.0200 |
1.80% |
| 2026-03-24 |
013894 |
国联安上证科创50ETF联接C |
1.1100 |
1.1100 |
1.0862 |
1.0862 |
0.0238 |
2.19% |
| 2026-03-23 |
013894 |
国联安上证科创50ETF联接C |
1.0862 |
1.0862 |
1.1326 |
1.1326 |
-0.0464 |
-4.10% |
| 2026-03-20 |
013894 |
国联安上证科创50ETF联接C |
1.1326 |
1.1326 |
1.1494 |
1.1494 |
-0.0168 |
-1.46% |
| 2026-03-19 |
013894 |
国联安上证科创50ETF联接C |
1.1494 |
1.1494 |
1.1767 |
1.1767 |
-0.0273 |
-2.32% |
| 2026-03-18 |
013894 |
国联安上证科创50ETF联接C |
1.1767 |
1.1767 |
1.1618 |
1.1618 |
0.0149 |
1.28% |
| 2026-03-17 |
013894 |
国联安上证科创50ETF联接C |
1.1618 |
1.1618 |
1.1868 |
1.1868 |
-0.0250 |
-2.11% |
| 2026-03-16 |
013894 |
国联安上证科创50ETF联接C |
1.1868 |
1.1868 |
1.1776 |
1.1776 |
0.0092 |
0.78% |
| 2026-03-13 |
013894 |
国联安上证科创50ETF联接C |
1.1776 |
1.1776 |
1.1863 |
1.1863 |
-0.0087 |
-0.73% |
| 2026-03-12 |
013894 |
国联安上证科创50ETF联接C |
1.1863 |
1.1863 |
1.2004 |
1.2004 |
-0.0141 |
-1.17% |
| 2026-03-11 |
013894 |
国联安上证科创50ETF联接C |
1.2004 |
1.2004 |
1.2162 |
1.2162 |
-0.0158 |
-1.30% |
| 2026-03-10 |
013894 |
国联安上证科创50ETF联接C |
1.2162 |
1.2162 |
1.1919 |
1.1919 |
0.0243 |
2.04% |
| 2026-03-09 |
013894 |
国联安上证科创50ETF联接C |
1.1919 |
1.1919 |
1.2113 |
1.2113 |
-0.0194 |
-1.60% |
| 2026-03-06 |
013894 |
国联安上证科创50ETF联接C |
1.2113 |
1.2113 |
1.2039 |
1.2039 |
0.0074 |
0.61% |
| 2026-03-05 |
013894 |
国联安上证科创50ETF联接C |
1.2039 |
1.2039 |
1.1847 |
1.1847 |
0.0192 |
1.62% |
| 2026-03-04 |
013894 |
国联安上证科创50ETF联接C |
1.1847 |
1.1847 |
1.1903 |
1.1903 |
-0.0056 |
-0.47% |
| 2026-03-03 |
013894 |
国联安上证科创50ETF联接C |
1.1903 |
1.1903 |
1.2519 |
1.2519 |
-0.0616 |
-4.92% |
| 2026-03-02 |
013894 |
国联安上证科创50ETF联接C |
1.2519 |
1.2519 |
1.2709 |
1.2709 |
-0.0190 |
-1.50% |
| 2026-02-27 |
013894 |
国联安上证科创50ETF联接C |
1.2709 |
1.2709 |
1.2692 |
1.2692 |
0.0017 |
0.13% |
| 2026-02-26 |
013894 |
国联安上证科创50ETF联接C |
1.2692 |
1.2692 |
1.2591 |
1.2591 |
0.0101 |
0.80% |
| 2026-02-25 |
013894 |
国联安上证科创50ETF联接C |
1.2591 |
1.2591 |
1.2527 |
1.2527 |
0.0064 |
0.51% |
| 2026-02-24 |
013894 |
国联安上证科创50ETF联接C |
1.2527 |
1.2527 |
1.2570 |
1.2570 |
-0.0043 |
-0.34% |
| 2026-02-13 |
013894 |
国联安上证科创50ETF联接C |
1.2570 |
1.2570 |
1.2657 |
1.2657 |
-0.0087 |
-0.69% |
| 2026-02-12 |
013894 |
国联安上证科创50ETF联接C |
1.2657 |
1.2657 |
1.2448 |
1.2448 |
0.0209 |
1.68% |
| 2026-02-11 |
013894 |
国联安上证科创50ETF联接C |
1.2448 |
1.2448 |
1.2580 |
1.2580 |
-0.0132 |
-1.05% |
| 2026-02-10 |
013894 |
国联安上证科创50ETF联接C |
1.2580 |
1.2580 |
1.2466 |
1.2466 |
0.0114 |
0.91% |
| 2026-02-09 |
013894 |
国联安上证科创50ETF联接C |
1.2466 |
1.2466 |
1.2178 |
1.2178 |
0.0288 |
2.36% |
| 2026-02-06 |
013894 |
国联安上证科创50ETF联接C |
1.2178 |
1.2178 |
1.2261 |
1.2261 |
-0.0083 |
-0.68% |
| 2026-02-05 |
013894 |
国联安上证科创50ETF联接C |
1.2261 |
1.2261 |
1.2428 |
1.2428 |
-0.0167 |
-1.34% |
| 2026-02-04 |
013894 |
国联安上证科创50ETF联接C |
1.2428 |
1.2428 |
1.2571 |
1.2571 |
-0.0143 |
-1.14% |
| 2026-02-03 |
013894 |
国联安上证科创50ETF联接C |
1.2571 |
1.2571 |
1.2408 |
1.2408 |
0.0163 |
1.31% |
| 2026-02-02 |
013894 |
国联安上证科创50ETF联接C |
1.2408 |
1.2408 |
1.2880 |
1.2880 |
-0.0472 |
-3.66% |
| 2026-01-30 |
013894 |
国联安上证科创50ETF联接C |
1.2880 |
1.2880 |
1.2866 |
1.2866 |
0.0014 |
0.11% |
| 2026-01-29 |
013894 |
国联安上证科创50ETF联接C |
1.2866 |
1.2866 |
1.3246 |
1.3246 |
-0.0380 |
-2.95% |
| 2026-01-28 |
013894 |
国联安上证科创50ETF联接C |
1.3246 |
1.3246 |
1.3255 |
1.3255 |
-0.0009 |
-0.07% |
| 2026-01-27 |
013894 |
国联安上证科创50ETF联接C |
1.3255 |
1.3255 |
1.3069 |
1.3069 |
0.0186 |
1.42% |
| 2026-01-26 |
013894 |
国联安上证科创50ETF联接C |
1.3069 |
1.3069 |
1.3238 |
1.3238 |
-0.0169 |
-1.28% |
| 2026-01-23 |
013894 |
国联安上证科创50ETF联接C |
1.3238 |
1.3238 |
1.3143 |
1.3143 |
0.0095 |
0.72% |
| 2026-01-22 |
013894 |
国联安上证科创50ETF联接C |
1.3143 |
1.3143 |
1.3092 |
1.3092 |
0.0051 |
0.39% |
| 2026-01-21 |
013894 |
国联安上证科创50ETF联接C |
1.3092 |
1.3092 |
1.2670 |
1.2670 |
0.0422 |
3.33% |
| 2026-01-20 |
013894 |
国联安上证科创50ETF联接C |
1.2670 |
1.2670 |
1.2862 |
1.2862 |
-0.0192 |
-1.49% |
| 2026-01-19 |
013894 |
国联安上证科创50ETF联接C |
1.2862 |
1.2862 |
1.2928 |
1.2928 |
-0.0066 |
-0.51% |
| 2026-01-16 |
013894 |
国联安上证科创50ETF联接C |
1.2928 |
1.2928 |
1.2765 |
1.2765 |
0.0163 |
1.28% |
| 2026-01-15 |
013894 |
国联安上证科创50ETF联接C |
1.2765 |
1.2765 |
1.2999 |
1.2999 |
-0.0234 |
-1.83% |
| 2026-01-14 |
013894 |
国联安上证科创50ETF联接C |
1.2999 |
1.2999 |
1.2767 |
1.2767 |
0.0232 |
1.82% |
| 2026-01-13 |
013894 |
国联安上证科创50ETF联接C |
1.2767 |
1.2767 |
1.3115 |
1.3115 |
-0.0348 |
-2.65% |
| 2026-01-12 |
013894 |
国联安上证科创50ETF联接C |
1.3115 |
1.3115 |
1.2822 |
1.2822 |
0.0293 |
2.29% |
| 2026-01-09 |
013894 |
国联安上证科创50ETF联接C |
1.2822 |
1.2822 |
1.2652 |
1.2652 |
0.0170 |
1.34% |
| 2026-01-08 |
013894 |
国联安上证科创50ETF联接C |
1.2652 |
1.2652 |
1.2557 |
1.2557 |
0.0095 |
0.76% |
| 2026-01-07 |
013894 |
国联安上证科创50ETF联接C |
1.2557 |
1.2557 |
1.2440 |
1.2440 |
0.0117 |
0.94% |
| 2026-01-06 |
013894 |
国联安上证科创50ETF联接C |
1.2440 |
1.2440 |
1.2228 |
1.2228 |
0.0212 |
1.73% |
| 2026-01-05 |
013894 |
国联安上证科创50ETF联接C |
1.2228 |
1.2228 |
1.1739 |
1.1739 |
0.0489 |
4.17% |
| 2025-12-31 |
013894 |
国联安上证科创50ETF联接C |
1.1739 |
1.1739 |
1.1868 |
1.1868 |
-0.0129 |
-1.09% |
| 2025-12-30 |
013894 |
国联安上证科创50ETF联接C |
1.1868 |
1.1868 |
1.1755 |
1.1755 |
0.0113 |
0.96% |
| 2025-12-29 |
013894 |
国联安上证科创50ETF联接C |
1.1755 |
1.1755 |
1.1751 |
1.1751 |
0.0004 |
0.03% |
| 2025-12-26 |
013894 |
国联安上证科创50ETF联接C |
1.1751 |
1.1751 |
1.1778 |
1.1778 |
-0.0027 |
-0.23% |
| 2025-12-25 |
013894 |
国联安上证科创50ETF联接C |
1.1778 |
1.1778 |
1.1805 |
1.1805 |
-0.0027 |
-0.23% |
| 2025-12-24 |
013894 |
国联安上证科创50ETF联接C |
1.1805 |
1.1805 |
1.1705 |
1.1705 |
0.0100 |
0.85% |
| 2025-12-23 |
013894 |
国联安上证科创50ETF联接C |
1.1705 |
1.1705 |
1.1666 |
1.1666 |
0.0039 |
0.33% |
| 2025-12-22 |
013894 |
国联安上证科创50ETF联接C |
1.1666 |
1.1666 |
1.1447 |
1.1447 |
0.0219 |
1.91% |
| 2025-12-19 |
013894 |
国联安上证科创50ETF联接C |
1.1447 |
1.1447 |
1.1424 |
1.1424 |
0.0023 |
0.20% |
| 2025-12-18 |
013894 |
国联安上证科创50ETF联接C |
1.1424 |
1.1424 |
1.1584 |
1.1584 |
-0.0160 |
-1.38% |
| 2025-12-17 |
013894 |
国联安上证科创50ETF联接C |
1.1584 |
1.1584 |
1.1320 |
1.1320 |
0.0264 |
2.33% |
| 2025-12-16 |
013894 |
国联安上证科创50ETF联接C |
1.1320 |
1.1320 |
1.1530 |
1.1530 |
-0.0210 |
-1.82% |
| 2025-12-15 |
013894 |
国联安上证科创50ETF联接C |
1.1530 |
1.1530 |
1.1770 |
1.1770 |
-0.0240 |
-2.04% |
| 2025-12-12 |
013894 |
国联安上证科创50ETF联接C |
1.1770 |
1.1770 |
1.1579 |
1.1579 |
0.0191 |
1.65% |
| 2025-12-11 |
013894 |
国联安上证科创50ETF联接C |
1.1579 |
1.1579 |
1.1750 |
1.1750 |
-0.0171 |
-1.46% |
| 2025-12-10 |
013894 |
国联安上证科创50ETF联接C |
1.1750 |
1.1750 |
1.1753 |
1.1753 |
-0.0003 |
-0.03% |
| 2025-12-09 |
013894 |
国联安上证科创50ETF联接C |
1.1753 |
1.1753 |
1.1784 |
1.1784 |
-0.0031 |
-0.26% |
| 2025-12-08 |
013894 |
国联安上证科创50ETF联接C |
1.1784 |
1.1784 |
1.1581 |
1.1581 |
0.0203 |
1.75% |
| 2025-12-05 |
013894 |
国联安上证科创50ETF联接C |
1.1581 |
1.1581 |
1.1574 |
1.1574 |
0.0007 |
0.06% |
| 2025-12-04 |
013894 |
国联安上证科创50ETF联接C |
1.1574 |
1.1574 |
1.1427 |
1.1427 |
0.0147 |
1.29% |
| 2025-12-03 |
013894 |
国联安上证科创50ETF联接C |
1.1427 |
1.1427 |
1.1523 |
1.1523 |
-0.0096 |
-0.83% |
| 2025-12-02 |
013894 |
国联安上证科创50ETF联接C |
1.1523 |
1.1523 |
1.1661 |
1.1661 |
-0.0138 |
-1.18% |
| 2025-12-01 |
013894 |
国联安上证科创50ETF联接C |
1.1661 |
1.1661 |
1.1582 |
1.1582 |
0.0079 |
0.68% |
| 2025-11-28 |
013894 |
国联安上证科创50ETF联接C |
1.1582 |
1.1582 |
1.1447 |
1.1447 |
0.0135 |
1.18% |
| 2025-11-27 |
013894 |
国联安上证科创50ETF联接C |
1.1447 |
1.1447 |
1.1482 |
1.1482 |
-0.0035 |
-0.30% |
| 2025-11-26 |
013894 |
国联安上证科创50ETF联接C |
1.1482 |
1.1482 |
1.1377 |
1.1377 |
0.0105 |
0.92% |
| 2025-11-25 |
013894 |
国联安上证科创50ETF联接C |
1.1377 |
1.1377 |
1.1332 |
1.1332 |
0.0045 |
0.40% |
| 2025-11-24 |
013894 |
国联安上证科创50ETF联接C |
1.1332 |
1.1332 |
1.1244 |
1.1244 |
0.0088 |
0.78% |
| 2025-11-21 |
013894 |
国联安上证科创50ETF联接C |
1.1244 |
1.1244 |
1.1594 |
1.1594 |
-0.0350 |
-3.02% |
| 2025-11-20 |
013894 |
国联安上证科创50ETF联接C |
1.1594 |
1.1594 |
1.1730 |
1.1730 |
-0.0136 |
-1.16% |
| 2025-11-19 |
013894 |
国联安上证科创50ETF联接C |
1.1730 |
1.1730 |
1.1839 |
1.1839 |
-0.0109 |
-0.92% |
| 2025-11-18 |
013894 |
国联安上证科创50ETF联接C |
1.1839 |
1.1839 |
1.1806 |
1.1806 |
0.0033 |
0.28% |
| 2025-11-17 |
013894 |
国联安上证科创50ETF联接C |
1.1806 |
1.1806 |
1.1866 |
1.1866 |
-0.0060 |
-0.51% |
| 2025-11-14 |
013894 |
国联安上证科创50ETF联接C |
1.1866 |
1.1866 |
1.2179 |
1.2179 |
-0.0313 |
-2.57% |
| 2025-11-13 |
013894 |
国联安上证科创50ETF联接C |
1.2179 |
1.2179 |
1.2017 |
1.2017 |
0.0162 |
1.35% |
| 2025-11-12 |
013894 |
国联安上证科创50ETF联接C |
1.2017 |
1.2017 |
1.2083 |
1.2083 |
-0.0066 |
-0.55% |
| 2025-11-11 |
013894 |
国联安上证科创50ETF联接C |
1.2083 |
1.2083 |
1.2247 |
1.2247 |
-0.0164 |
-1.34% |
| 2025-11-10 |
013894 |
国联安上证科创50ETF联接C |
1.2247 |
1.2247 |
1.2315 |
1.2315 |
-0.0068 |
-0.55% |
| 2025-11-07 |
013894 |
国联安上证科创50ETF联接C |
1.2315 |
1.2315 |
1.2489 |
1.2489 |
-0.0174 |
-1.39% |
| 2025-11-06 |
013894 |
国联安上证科创50ETF联接C |
1.2489 |
1.2489 |
1.2107 |
1.2107 |
0.0382 |
3.16% |
| 2025-11-05 |
013894 |
国联安上证科创50ETF联接C |
1.2107 |
1.2107 |
1.2081 |
1.2081 |
0.0026 |
0.22% |
| 2025-11-04 |
013894 |
国联安上证科创50ETF联接C |
1.2081 |
1.2081 |
1.2193 |
1.2193 |
-0.0112 |
-0.92% |
| 2025-11-03 |
013894 |
国联安上证科创50ETF联接C |
1.2193 |
1.2193 |
1.2352 |
1.2352 |
-0.0159 |
-1.30% |
| 2025-10-31 |
013894 |
国联安上证科创50ETF联接C |
1.2352 |
1.2352 |
1.2779 |
1.2779 |
-0.0427 |
-3.34% |
| 2025-10-30 |
013894 |
国联安上证科创50ETF联接C |
1.2779 |
1.2779 |
1.3010 |
1.3010 |
-0.0231 |
-1.78% |
| 2025-10-29 |
013894 |
国联安上证科创50ETF联接C |
1.3010 |
1.3010 |
1.2867 |
1.2867 |
0.0143 |
1.11% |
| 2025-10-28 |
013894 |
国联安上证科创50ETF联接C |
1.2867 |
1.2867 |
1.2977 |
1.2977 |
-0.0110 |
-0.85% |
| 2025-10-27 |
013894 |
国联安上证科创50ETF联接C |
1.2977 |
1.2977 |
1.2759 |
1.2759 |
0.0218 |
1.71% |
| 2025-10-24 |
013894 |
国联安上证科创50ETF联接C |
1.2759 |
1.2759 |
1.2257 |
1.2257 |
0.0502 |
4.10% |
| 2025-10-23 |
013894 |
国联安上证科创50ETF联接C |
1.2257 |
1.2257 |
1.2292 |
1.2292 |
-0.0035 |
-0.28% |
| 2025-10-22 |
013894 |
国联安上证科创50ETF联接C |
1.2292 |
1.2292 |
1.2298 |
1.2298 |
-0.0006 |
-0.05% |
| 2025-10-21 |
013894 |
国联安上证科创50ETF联接C |
1.2298 |
1.2298 |
1.1981 |
1.1981 |
0.0317 |
2.65% |
| 2025-10-20 |
013894 |
国联安上证科创50ETF联接C |
1.1981 |
1.1981 |
1.1941 |
1.1941 |
0.0040 |
0.33% |
| 2025-10-17 |
013894 |
国联安上证科创50ETF联接C |
1.1941 |
1.1941 |
1.2382 |
1.2382 |
-0.0441 |
-3.56% |
| 2025-10-16 |
013894 |
国联安上证科创50ETF联接C |
1.2382 |
1.2382 |
1.2493 |
1.2493 |
-0.0111 |
-0.89% |
| 2025-10-15 |
013894 |
国联安上证科创50ETF联接C |
1.2493 |
1.2493 |
1.2331 |
1.2331 |
0.0162 |
1.31% |
| 2025-10-14 |
013894 |
国联安上证科创50ETF联接C |
1.2331 |
1.2331 |
1.2847 |
1.2847 |
-0.0516 |
-4.02% |
| 2025-10-13 |
013894 |
国联安上证科创50ETF联接C |
1.2847 |
1.2847 |
1.2682 |
1.2682 |
0.0165 |
1.30% |
| 2025-10-10 |
013894 |
国联安上证科创50ETF联接C |
1.2682 |
1.2682 |
1.3392 |
1.3392 |
-0.0710 |
-5.30% |
| 2025-10-09 |
013894 |
国联安上证科创50ETF联接C |
1.3392 |
1.3392 |
1.3033 |
1.3033 |
0.0359 |
2.75% |
| 2025-09-30 |
013894 |
国联安上证科创50ETF联接C |
1.3033 |
1.3033 |
1.2829 |
1.2829 |
0.0204 |
1.59% |
| 2025-09-29 |
013894 |
国联安上证科创50ETF联接C |
1.2829 |
1.2829 |
1.2668 |
1.2668 |
0.0161 |
1.27% |
| 2025-09-26 |
013894 |
国联安上证科创50ETF联接C |
1.2668 |
1.2668 |
1.2864 |
1.2864 |
-0.0196 |
-1.52% |
| 2025-09-25 |
013894 |
国联安上证科创50ETF联接C |
1.2864 |
1.2864 |
1.2715 |
1.2715 |
0.0149 |
1.17% |
| 2025-09-24 |
013894 |
国联安上证科创50ETF联接C |
1.2715 |
1.2715 |
1.2310 |
1.2310 |
0.0405 |
3.29% |
| 2025-09-23 |
013894 |
国联安上证科创50ETF联接C |
1.2310 |
1.2310 |
1.2323 |
1.2323 |
-0.0013 |
-0.11% |
| 2025-09-22 |
013894 |
国联安上证科创50ETF联接C |
1.2323 |
1.2323 |
1.1943 |
1.1943 |
0.0380 |
3.18% |
| 2025-09-19 |
013894 |
国联安上证科创50ETF联接C |
1.1943 |
1.1943 |
1.2091 |
1.2091 |
-0.0148 |
-1.22% |
| 2025-09-18 |
013894 |
国联安上证科创50ETF联接C |
1.2091 |
1.2091 |
1.2016 |
1.2016 |
0.0075 |
0.62% |
| 2025-09-17 |
013894 |
国联安上证科创50ETF联接C |
1.2016 |
1.2016 |
1.1923 |
1.1923 |
0.0093 |
0.78% |
| 2025-09-16 |
013894 |
国联安上证科创50ETF联接C |
1.1923 |
1.1923 |
1.1784 |
1.1784 |
0.0139 |
1.18% |
