国联中证A50ETF基金净值查询(159390)
今天最新净值
1.2001
-0.0154 -1.28%
2026-09-16
盘中实时估值(仅供参考)
1.2182
0.0000 0.0037%
2026-03-24 15:39:58
- 累计净值：1.2566
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.95亿元
- 基金公司：国联基金
- 基金经理：陈薪羽 杜超
近一年,国联中证A50ETF(159390)基金累计收益率2.34%
| 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 |
| 2026-09-16 |
159390 |
国联中证A50ETF |
1.2027 |
1.2592 |
1.2001 |
1.2566 |
0.0026 |
0.22% |
| 2026-09-15 |
159390 |
国联中证A50ETF |
1.2001 |
1.2566 |
1.2155 |
1.2720 |
-0.0154 |
-1.28% |
| 2026-09-14 |
159390 |
国联中证A50ETF |
1.2155 |
1.2720 |
1.2207 |
1.2772 |
-0.0052 |
-0.43% |
| 2026-09-11 |
159390 |
国联中证A50ETF |
1.2207 |
1.2772 |
1.2315 |
1.2880 |
-0.0108 |
-0.88% |
| 2026-09-10 |
159390 |
国联中证A50ETF |
1.2315 |
1.2880 |
1.2385 |
1.2950 |
-0.0070 |
-0.57% |
| 2026-09-09 |
159390 |
国联中证A50ETF |
1.2385 |
1.2950 |
1.2362 |
1.2927 |
0.0023 |
0.19% |
| 2026-09-08 |
159390 |
国联中证A50ETF |
1.2362 |
1.2927 |
1.2415 |
1.2980 |
-0.0053 |
-0.43% |
| 2026-09-07 |
159390 |
国联中证A50ETF |
1.2415 |
1.2980 |
1.2375 |
1.2940 |
0.0040 |
0.32% |
| 2026-09-04 |
159390 |
国联中证A50ETF |
1.2375 |
1.2940 |
1.2333 |
1.2898 |
0.0042 |
0.34% |
| 2026-09-03 |
159390 |
国联中证A50ETF |
1.2333 |
1.2898 |
1.2299 |
1.2864 |
0.0034 |
0.28% |
|
|
| 2026-09-02 |
159390 |
国联中证A50ETF |
1.2299 |
1.2864 |
1.2471 |
1.3036 |
-0.0172 |
-1.40% |
| 2026-09-01 |
159390 |
国联中证A50ETF |
1.2471 |
1.3036 |
1.2479 |
1.3044 |
-0.0008 |
-0.06% |
| 2026-08-31 |
159390 |
国联中证A50ETF |
1.2479 |
1.3044 |
1.2525 |
1.3090 |
-0.0046 |
-0.37% |
| 2026-08-28 |
159390 |
国联中证A50ETF |
1.2525 |
1.3090 |
1.2571 |
1.3136 |
-0.0046 |
-0.37% |
| 2026-08-27 |
159390 |
国联中证A50ETF |
1.2571 |
1.3136 |
1.2553 |
1.3118 |
0.0018 |
0.14% |
| 2026-08-26 |
159390 |
国联中证A50ETF |
1.2553 |
1.3118 |
1.2450 |
1.3015 |
0.0103 |
0.83% |
| 2026-08-25 |
159390 |
国联中证A50ETF |
1.2450 |
1.3015 |
1.2490 |
1.3055 |
-0.0040 |
-0.32% |
| 2026-08-24 |
159390 |
国联中证A50ETF |
1.2490 |
1.3055 |
1.2575 |
1.3140 |
-0.0085 |
-0.68% |
| 2026-08-21 |
159390 |
国联中证A50ETF |
1.2575 |
1.3140 |
1.2522 |
1.3087 |
0.0053 |
0.42% |
| 2026-08-20 |
159390 |
国联中证A50ETF |
1.2522 |
1.3087 |
1.2502 |
1.3067 |
0.0020 |
0.16% |
| 2026-08-19 |
159390 |
国联中证A50ETF |
1.2502 |
1.3067 |
1.2754 |
1.3319 |
-0.0252 |
-2.02% |
| 2026-08-18 |
159390 |
国联中证A50ETF |
1.2754 |
1.3319 |
1.2754 |
1.3319 |
0.0000 |
0.00% |
| 2026-08-17 |
159390 |
国联中证A50ETF |
1.2754 |
1.3319 |
1.2603 |
1.3168 |
0.0151 |
1.18% |
| 2026-08-14 |
159390 |
国联中证A50ETF |
1.2603 |
1.3168 |
1.2627 |
1.3192 |
-0.0024 |
-0.19% |
| 2026-08-13 |
159390 |
国联中证A50ETF |
1.2627 |
1.3192 |
1.2695 |
1.3260 |
-0.0068 |
-0.54% |
|
|
| 2026-08-12 |
159390 |
国联中证A50ETF |
1.2695 |
1.3260 |
1.2649 |
1.3214 |
0.0046 |
0.36% |
| 2026-08-11 |
159390 |
国联中证A50ETF |
1.2649 |
1.3214 |
1.2728 |
1.3293 |
-0.0079 |
-0.62% |
| 2026-08-10 |
159390 |
国联中证A50ETF |
1.2728 |
1.3293 |
1.2671 |
1.3236 |
0.0057 |
0.45% |
| 2026-08-07 |
159390 |
国联中证A50ETF |
1.2671 |
1.3236 |
1.2575 |
1.3140 |
0.0096 |
0.76% |
| 2026-08-06 |
159390 |
国联中证A50ETF |
1.2575 |
1.3140 |
1.2649 |
1.3214 |
-0.0074 |
-0.59% |
| 2026-08-05 |
159390 |
国联中证A50ETF |
1.2649 |
1.3214 |
1.2569 |
1.3134 |
0.0080 |
0.64% |
| 2026-08-04 |
159390 |
国联中证A50ETF |
1.2569 |
1.3134 |
1.2459 |
1.3024 |
0.0110 |
0.88% |
| 2026-08-03 |
159390 |
国联中证A50ETF |
1.2459 |
1.3024 |
1.2545 |
1.3110 |
-0.0086 |
-0.69% |
| 2026-07-31 |
159390 |
国联中证A50ETF |
1.2545 |
1.3110 |
1.2541 |
1.3106 |
0.0004 |
0.03% |
| 2026-07-30 |
159390 |
国联中证A50ETF |
1.2541 |
1.3106 |
1.2590 |
1.3155 |
-0.0049 |
-0.39% |
| 2026-07-29 |
159390 |
国联中证A50ETF |
1.2590 |
1.3155 |
1.2433 |
1.2998 |
0.0157 |
1.25% |
| 2026-07-28 |
159390 |
国联中证A50ETF |
1.2433 |
1.2998 |
1.2697 |
1.3262 |
-0.0264 |
-2.12% |
| 2026-07-27 |
159390 |
国联中证A50ETF |
1.2697 |
1.3262 |
1.2503 |
1.3068 |
0.0194 |
1.53% |
| 2026-07-24 |
159390 |
国联中证A50ETF |
1.2503 |
1.3068 |
1.2679 |
1.3244 |
-0.0176 |
-1.41% |
| 2026-07-23 |
159390 |
国联中证A50ETF |
1.2679 |
1.3244 |
1.2597 |
1.3162 |
0.0082 |
0.65% |
| 2026-07-22 |
159390 |
国联中证A50ETF |
1.2597 |
1.3162 |
1.2623 |
1.3188 |
-0.0026 |
-0.21% |
| 2026-07-21 |
159390 |
国联中证A50ETF |
1.2623 |
1.3188 |
1.2322 |
1.2887 |
0.0301 |
2.38% |
| 2026-07-20 |
159390 |
国联中证A50ETF |
1.2322 |
1.2887 |
1.2023 |
1.2588 |
0.0299 |
2.43% |
| 2026-07-17 |
159390 |
国联中证A50ETF |
1.2023 |
1.2588 |
1.2366 |
1.2931 |
-0.0343 |
-2.85% |
| 2026-07-16 |
159390 |
国联中证A50ETF |
1.2366 |
1.2931 |
1.2509 |
1.3074 |
-0.0143 |
-1.16% |
| 2026-07-15 |
159390 |
国联中证A50ETF |
1.2509 |
1.3074 |
1.2483 |
1.3048 |
0.0026 |
0.21% |
| 2026-07-14 |
159390 |
国联中证A50ETF |
1.2483 |
1.3048 |
1.2270 |
1.2835 |
0.0213 |
1.71% |
| 2026-07-13 |
159390 |
国联中证A50ETF |
1.2270 |
1.2835 |
1.2363 |
1.2928 |
-0.0093 |
-0.75% |
| 2026-07-10 |
159390 |
国联中证A50ETF |
1.2363 |
1.2928 |
1.2642 |
1.3207 |
-0.0279 |
-2.26% |
| 2026-07-09 |
159390 |
国联中证A50ETF |
1.2642 |
1.3207 |
1.2320 |
1.2885 |
0.0322 |
2.55% |
| 2026-07-08 |
159390 |
国联中证A50ETF |
1.2320 |
1.2885 |
1.2368 |
1.2933 |
-0.0048 |
-0.39% |
| 2026-07-07 |
159390 |
国联中证A50ETF |
1.2368 |
1.2933 |
1.2450 |
1.3015 |
-0.0082 |
-0.66% |
| 2026-07-06 |
159390 |
国联中证A50ETF |
1.2450 |
1.3015 |
1.2441 |
1.3006 |
0.0009 |
0.07% |
| 2026-07-03 |
159390 |
国联中证A50ETF |
1.2441 |
1.3006 |
1.2411 |
1.2976 |
0.0030 |
0.24% |
| 2026-07-02 |
159390 |
国联中证A50ETF |
1.2411 |
1.2976 |
1.2634 |
1.3199 |
-0.0223 |
-1.80% |
| 2026-07-01 |
159390 |
国联中证A50ETF |
1.2634 |
1.3199 |
1.2697 |
1.3262 |
-0.0063 |
-0.50% |
| 2026-06-30 |
159390 |
国联中证A50ETF |
1.2697 |
1.3262 |
1.2578 |
1.3143 |
0.0119 |
0.94% |
| 2026-06-29 |
159390 |
国联中证A50ETF |
1.2578 |
1.3143 |
1.2351 |
1.2916 |
0.0227 |
1.80% |
| 2026-06-26 |
159390 |
国联中证A50ETF |
1.2351 |
1.2916 |
1.2700 |
1.3265 |
-0.0349 |
-2.83% |
| 2026-06-25 |
159390 |
国联中证A50ETF |
1.2700 |
1.3265 |
1.2651 |
1.3216 |
0.0049 |
0.39% |
| 2026-06-24 |
159390 |
国联中证A50ETF |
1.2651 |
1.3216 |
1.2560 |
1.3125 |
0.0091 |
0.72% |
| 2026-06-23 |
159390 |
国联中证A50ETF |
1.2560 |
1.3125 |
1.2956 |
1.3521 |
-0.0396 |
-3.15% |
| 2026-06-22 |
159390 |
国联中证A50ETF |
1.2956 |
1.3521 |
1.2645 |
1.3210 |
0.0311 |
2.40% |
| 2026-06-18 |
159390 |
国联中证A50ETF |
1.2645 |
1.3210 |
1.2632 |
1.3197 |
0.0013 |
0.10% |
| 2026-06-17 |
159390 |
国联中证A50ETF |
1.2632 |
1.3197 |
1.2603 |
1.3138 |
0.0029 |
0.23% |
| 2026-06-16 |
159390 |
国联中证A50ETF |
1.2603 |
1.3138 |
1.2692 |
1.3227 |
-0.0089 |
-0.70% |
| 2026-06-15 |
159390 |
国联中证A50ETF |
1.2692 |
1.3227 |
1.2495 |
1.3030 |
0.0197 |
1.55% |
| 2026-06-12 |
159390 |
国联中证A50ETF |
1.2495 |
1.3030 |
1.2308 |
1.2843 |
0.0187 |
1.50% |
| 2026-06-11 |
159390 |
国联中证A50ETF |
1.2308 |
1.2843 |
1.2373 |
1.2908 |
-0.0065 |
-0.53% |
| 2026-06-10 |
159390 |
国联中证A50ETF |
1.2373 |
1.2908 |
1.2498 |
1.3033 |
-0.0125 |
-1.01% |
| 2026-06-09 |
159390 |
国联中证A50ETF |
1.2498 |
1.3033 |
1.2327 |
1.2862 |
0.0171 |
1.37% |
| 2026-06-08 |
159390 |
国联中证A50ETF |
1.2327 |
1.2862 |
1.2574 |
1.3109 |
-0.0247 |
-2.00% |
| 2026-06-05 |
159390 |
国联中证A50ETF |
1.2574 |
1.3109 |
1.2806 |
1.3341 |
-0.0232 |
-1.85% |
| 2026-06-04 |
159390 |
国联中证A50ETF |
1.2806 |
1.3341 |
1.2910 |
1.3445 |
-0.0104 |
-0.81% |
| 2026-06-03 |
159390 |
国联中证A50ETF |
1.2910 |
1.3445 |
1.2865 |
1.3400 |
0.0045 |
0.35% |
| 2026-06-02 |
159390 |
国联中证A50ETF |
1.2865 |
1.3400 |
1.2665 |
1.3200 |
0.0200 |
1.55% |
| 2026-06-01 |
159390 |
国联中证A50ETF |
1.2665 |
1.3200 |
1.2803 |
1.3338 |
-0.0138 |
-1.08% |
| 2026-05-29 |
159390 |
国联中证A50ETF |
1.2803 |
1.3338 |
1.2803 |
1.3338 |
0.0000 |
0.00% |
| 2026-05-28 |
159390 |
国联中证A50ETF |
1.2803 |
1.3338 |
1.2761 |
1.3296 |
0.0042 |
0.33% |
| 2026-05-27 |
159390 |
国联中证A50ETF |
1.2761 |
1.3296 |
1.2800 |
1.3335 |
-0.0039 |
-0.30% |
| 2026-05-26 |
159390 |
国联中证A50ETF |
1.2800 |
1.3335 |
1.2762 |
1.3297 |
0.0038 |
0.30% |
| 2026-05-25 |
159390 |
国联中证A50ETF |
1.2762 |
1.3297 |
1.2634 |
1.3139 |
0.0128 |
1.00% |
| 2026-05-22 |
159390 |
国联中证A50ETF |
1.2634 |
1.3139 |
1.2494 |
1.2999 |
0.0140 |
1.11% |
| 2026-05-21 |
159390 |
国联中证A50ETF |
1.2494 |
1.2999 |
1.2646 |
1.3151 |
-0.0152 |
-1.22% |
| 2026-05-20 |
159390 |
国联中证A50ETF |
1.2646 |
1.3151 |
1.2674 |
1.3179 |
-0.0028 |
-0.22% |
| 2026-05-19 |
159390 |
国联中证A50ETF |
1.2674 |
1.3179 |
1.2684 |
1.3189 |
-0.0010 |
-0.08% |
| 2026-05-18 |
159390 |
国联中证A50ETF |
1.2684 |
1.3189 |
1.2780 |
1.3285 |
-0.0096 |
-0.75% |
| 2026-05-15 |
159390 |
国联中证A50ETF |
1.2780 |
1.3285 |
1.2928 |
1.3433 |
-0.0148 |
-1.16% |
| 2026-05-14 |
159390 |
国联中证A50ETF |
1.2928 |
1.3433 |
1.3111 |
1.3616 |
-0.0183 |
-1.42% |
| 2026-05-13 |
159390 |
国联中证A50ETF |
1.3111 |
1.3616 |
1.3049 |
1.3554 |
0.0062 |
0.48% |
| 2026-05-12 |
159390 |
国联中证A50ETF |
1.3049 |
1.3554 |
1.3017 |
1.3522 |
0.0032 |
0.25% |
| 2026-05-11 |
159390 |
国联中证A50ETF |
1.3017 |
1.3522 |
1.2794 |
1.3299 |
0.0223 |
1.71% |
| 2026-05-08 |
159390 |
国联中证A50ETF |
1.2794 |
1.3299 |
1.2838 |
1.3343 |
-0.0044 |
-0.34% |
| 2026-04-30 |
159390 |
国联中证A50ETF |
1.2676 |
1.3181 |
1.2719 |
1.3224 |
-0.0043 |
-0.34% |
| 2026-04-29 |
159390 |
国联中证A50ETF |
1.2719 |
1.3224 |
1.2518 |
1.3023 |
0.0201 |
1.58% |
| 2026-04-28 |
159390 |
国联中证A50ETF |
1.2518 |
1.3023 |
1.2582 |
1.3087 |
-0.0064 |
-0.51% |
| 2026-04-27 |
159390 |
国联中证A50ETF |
1.2582 |
1.3087 |
1.2636 |
1.3141 |
-0.0054 |
-0.43% |
| 2026-04-24 |
159390 |
国联中证A50ETF |
1.2636 |
1.3141 |
1.2638 |
1.3143 |
-0.0002 |
-0.02% |
| 2026-04-23 |
159390 |
国联中证A50ETF |
1.2638 |
1.3143 |
1.2662 |
1.3167 |
-0.0024 |
-0.19% |
| 2026-04-22 |
159390 |
国联中证A50ETF |
1.2662 |
1.3167 |
1.2616 |
1.3121 |
0.0046 |
0.36% |
| 2026-04-21 |
159390 |
国联中证A50ETF |
1.2616 |
1.3121 |
1.2569 |
1.3074 |
0.0047 |
0.37% |
| 2026-04-20 |
159390 |
国联中证A50ETF |
1.2569 |
1.3074 |
1.2537 |
1.3012 |
0.0032 |
0.25% |
| 2026-04-17 |
159390 |
国联中证A50ETF |
1.2537 |
1.3012 |
1.2623 |
1.3098 |
-0.0086 |
-0.68% |
| 2026-04-16 |
159390 |
国联中证A50ETF |
1.2623 |
1.3098 |
1.2473 |
1.2948 |
0.0150 |
1.19% |
| 2026-04-15 |
159390 |
国联中证A50ETF |
1.2473 |
1.2948 |
1.2468 |
1.2943 |
0.0005 |
0.04% |
| 2026-04-14 |
159390 |
国联中证A50ETF |
1.2468 |
1.2943 |
1.2329 |
1.2804 |
0.0139 |
1.11% |
| 2026-04-13 |
159390 |
国联中证A50ETF |
1.2329 |
1.2804 |
1.2301 |
1.2776 |
0.0028 |
0.23% |
| 2026-04-10 |
159390 |
国联中证A50ETF |
1.2301 |
1.2776 |
1.2098 |
1.2573 |
0.0203 |
1.65% |
| 2026-04-09 |
159390 |
国联中证A50ETF |
1.2098 |
1.2573 |
1.2159 |
1.2634 |
-0.0061 |
-0.50% |
| 2026-04-08 |
159390 |
国联中证A50ETF |
1.2159 |
1.2634 |
1.1748 |
1.2223 |
0.0411 |
3.38% |
| 2026-04-07 |
159390 |
国联中证A50ETF |
1.1748 |
1.2223 |
1.1768 |
1.2243 |
-0.0020 |
-0.17% |
| 2026-04-03 |
159390 |
国联中证A50ETF |
1.1768 |
1.2243 |
1.1861 |
1.2336 |
-0.0093 |
-0.79% |
| 2026-04-02 |
159390 |
国联中证A50ETF |
1.1861 |
1.2336 |
1.1977 |
1.2452 |
-0.0116 |
-0.97% |
| 2026-04-01 |
159390 |
国联中证A50ETF |
1.1977 |
1.2452 |
1.1767 |
1.2242 |
0.0210 |
1.75% |
| 2026-03-31 |
159390 |
国联中证A50ETF |
1.1767 |
1.2242 |
1.1832 |
1.2307 |
-0.0065 |
-0.55% |
| 2026-03-30 |
159390 |
国联中证A50ETF |
1.1832 |
1.2307 |
1.1891 |
1.2366 |
-0.0059 |
-0.50% |
| 2026-03-27 |
159390 |
国联中证A50ETF |
1.1891 |
1.2366 |
1.1776 |
1.2251 |
0.0115 |
0.97% |
| 2026-03-26 |
159390 |
国联中证A50ETF |
1.1776 |
1.2251 |
1.1930 |
1.2405 |
-0.0154 |
-1.31% |
| 2026-03-25 |
159390 |
国联中证A50ETF |
1.1930 |
1.2405 |
1.1760 |
1.2235 |
0.0170 |
1.42% |
| 2026-03-24 |
159390 |
国联中证A50ETF |
1.1760 |
1.2235 |
1.1652 |
1.2127 |
0.0108 |
0.92% |
| 2026-03-23 |
159390 |
国联中证A50ETF |
1.1652 |
1.2127 |
1.2025 |
1.2470 |
-0.0373 |
-3.20% |
| 2026-03-20 |
159390 |
国联中证A50ETF |
1.2025 |
1.2470 |
1.2024 |
1.2469 |
0.0001 |
0.01% |
| 2026-03-19 |
159390 |
国联中证A50ETF |
1.2024 |
1.2469 |
1.2208 |
1.2653 |
-0.0184 |
-1.53% |
| 2026-03-18 |
159390 |
国联中证A50ETF |
1.2208 |
1.2653 |
1.2182 |
1.2627 |
0.0026 |
0.21% |
| 2026-03-17 |
159390 |
国联中证A50ETF |
1.2182 |
1.2627 |
1.2209 |
1.2654 |
-0.0027 |
-0.22% |
| 2026-03-16 |
159390 |
国联中证A50ETF |
1.2209 |
1.2654 |
1.2159 |
1.2604 |
0.0050 |
0.41% |
| 2026-03-13 |
159390 |
国联中证A50ETF |
1.2159 |
1.2604 |
1.2198 |
1.2643 |
-0.0039 |
-0.32% |
| 2026-03-12 |
159390 |
国联中证A50ETF |
1.2198 |
1.2643 |
1.2283 |
1.2728 |
-0.0085 |
-0.69% |
| 2026-03-11 |
159390 |
国联中证A50ETF |
1.2283 |
1.2728 |
1.2164 |
1.2609 |
0.0119 |
0.97% |
| 2026-03-10 |
159390 |
国联中证A50ETF |
1.2164 |
1.2609 |
1.1984 |
1.2429 |
0.0180 |
1.48% |
| 2026-03-09 |
159390 |
国联中证A50ETF |
1.1984 |
1.2429 |
1.2071 |
1.2516 |
-0.0087 |
-0.72% |
| 2026-03-06 |
159390 |
国联中证A50ETF |
1.2071 |
1.2516 |
1.2023 |
1.2468 |
0.0048 |
0.40% |
| 2026-03-05 |
159390 |
国联中证A50ETF |
1.2023 |
1.2468 |
1.1918 |
1.2363 |
0.0105 |
0.88% |
| 2026-03-04 |
159390 |
国联中证A50ETF |
1.1918 |
1.2363 |
1.2060 |
1.2505 |
-0.0142 |
-1.19% |
| 2026-03-03 |
159390 |
国联中证A50ETF |
1.2060 |
1.2505 |
1.2236 |
1.2681 |
-0.0176 |
-1.46% |
| 2026-03-02 |
159390 |
国联中证A50ETF |
1.2236 |
1.2681 |
1.2175 |
1.2620 |
0.0061 |
0.50% |
| 2026-02-27 |
159390 |
国联中证A50ETF |
1.2175 |
1.2620 |
1.2256 |
1.2701 |
-0.0081 |
-0.66% |
| 2026-02-26 |
159390 |
国联中证A50ETF |
1.2256 |
1.2701 |
1.2361 |
1.2806 |
-0.0105 |
-0.85% |
| 2026-02-25 |
159390 |
国联中证A50ETF |
1.2361 |
1.2806 |
1.2249 |
1.2694 |
0.0112 |
0.91% |
| 2026-02-24 |
159390 |
国联中证A50ETF |
1.2249 |
1.2694 |
1.2201 |
1.2616 |
0.0048 |
0.39% |
| 2026-02-13 |
159390 |
国联中证A50ETF |
1.2201 |
1.2616 |
1.2353 |
1.2768 |
-0.0152 |
-1.25% |
| 2026-02-12 |
159390 |
国联中证A50ETF |
1.2353 |
1.2768 |
1.2369 |
1.2784 |
-0.0016 |
-0.13% |
| 2026-02-11 |
159390 |
国联中证A50ETF |
1.2369 |
1.2784 |
1.2382 |
1.2797 |
-0.0013 |
-0.10% |
| 2026-02-10 |
159390 |
国联中证A50ETF |
1.2382 |
1.2797 |
1.2387 |
1.2802 |
-0.0005 |
-0.04% |
| 2026-02-09 |
159390 |
国联中证A50ETF |
1.2387 |
1.2802 |
1.2224 |
1.2639 |
0.0163 |
1.32% |
| 2026-02-06 |
159390 |
国联中证A50ETF |
1.2224 |
1.2639 |
1.2295 |
1.2710 |
-0.0071 |
-0.58% |
| 2026-02-05 |
159390 |
国联中证A50ETF |
1.2295 |
1.2710 |
1.2326 |
1.2741 |
-0.0031 |
-0.25% |
| 2026-02-04 |
159390 |
国联中证A50ETF |
1.2326 |
1.2741 |
1.2171 |
1.2586 |
0.0155 |
1.26% |
| 2026-02-03 |
159390 |
国联中证A50ETF |
1.2171 |
1.2586 |
1.2006 |
1.2421 |
0.0165 |
1.36% |
| 2026-02-02 |
159390 |
国联中证A50ETF |
1.2006 |
1.2421 |
1.2294 |
1.2709 |
-0.0288 |
-2.40% |
| 2026-01-30 |
159390 |
国联中证A50ETF |
1.2294 |
1.2709 |
1.2415 |
1.2830 |
-0.0121 |
-0.98% |
| 2026-01-29 |
159390 |
国联中证A50ETF |
1.2415 |
1.2830 |
1.2223 |
1.2638 |
0.0192 |
1.55% |
| 2026-01-28 |
159390 |
国联中证A50ETF |
1.2223 |
1.2638 |
1.2185 |
1.2600 |
0.0038 |
0.31% |
| 2026-01-27 |
159390 |
国联中证A50ETF |
1.2185 |
1.2600 |
1.2149 |
1.2564 |
0.0036 |
0.30% |
| 2026-01-26 |
159390 |
国联中证A50ETF |
1.2149 |
1.2564 |
1.2134 |
1.2549 |
0.0015 |
0.12% |
| 2026-01-23 |
159390 |
国联中证A50ETF |
1.2134 |
1.2549 |
1.2214 |
1.2629 |
-0.0080 |
-0.65% |
| 2026-01-22 |
159390 |
国联中证A50ETF |
1.2214 |
1.2629 |
1.2217 |
1.2632 |
-0.0003 |
-0.02% |
| 2026-01-21 |
159390 |
国联中证A50ETF |
1.2217 |
1.2632 |
1.2297 |
1.2682 |
-0.0080 |
-0.65% |
| 2026-01-20 |
159390 |
国联中证A50ETF |
1.2297 |
1.2682 |
1.2349 |
1.2734 |
-0.0052 |
-0.42% |
| 2026-01-19 |
159390 |
国联中证A50ETF |
1.2349 |
1.2734 |
1.2381 |
1.2766 |
-0.0032 |
-0.26% |
| 2026-01-16 |
159390 |
国联中证A50ETF |
1.2381 |
1.2766 |
1.2461 |
1.2846 |
-0.0080 |
-0.64% |
| 2026-01-15 |
159390 |
国联中证A50ETF |
1.2461 |
1.2846 |
1.2395 |
1.2780 |
0.0066 |
0.53% |
| 2026-01-14 |
159390 |
国联中证A50ETF |
1.2395 |
1.2780 |
1.2474 |
1.2859 |
-0.0079 |
-0.63% |
| 2026-01-13 |
159390 |
国联中证A50ETF |
1.2474 |
1.2859 |
1.2521 |
1.2906 |
-0.0047 |
-0.38% |
| 2026-01-12 |
159390 |
国联中证A50ETF |
1.2521 |
1.2906 |
1.2516 |
1.2901 |
0.0005 |
0.04% |
| 2026-01-09 |
159390 |
国联中证A50ETF |
1.2516 |
1.2901 |
1.2483 |
1.2868 |
0.0033 |
0.26% |
| 2026-01-08 |
159390 |
国联中证A50ETF |
1.2483 |
1.2868 |
1.2645 |
1.3030 |
-0.0162 |
-1.30% |
| 2026-01-07 |
159390 |
国联中证A50ETF |
1.2645 |
1.3030 |
1.2695 |
1.3080 |
-0.0050 |
-0.39% |
| 2026-01-06 |
159390 |
国联中证A50ETF |
1.2695 |
1.3080 |
1.2542 |
1.2927 |
0.0153 |
1.21% |
| 2026-01-05 |
159390 |
国联中证A50ETF |
1.2542 |
1.2927 |
1.2238 |
1.2623 |
0.0304 |
2.42% |
| 2025-12-31 |
159390 |
国联中证A50ETF |
1.2238 |
1.2623 |
1.2303 |
1.2688 |
-0.0065 |
-0.53% |
| 2025-12-30 |
159390 |
国联中证A50ETF |
1.2303 |
1.2688 |
1.2267 |
1.2652 |
0.0036 |
0.29% |
| 2025-12-29 |
159390 |
国联中证A50ETF |
1.2267 |
1.2652 |
1.2347 |
1.2732 |
-0.0080 |
-0.65% |
| 2025-12-26 |
159390 |
国联中证A50ETF |
1.2347 |
1.2732 |
1.2308 |
1.2693 |
0.0039 |
0.32% |
| 2025-12-25 |
159390 |
国联中证A50ETF |
1.2308 |
1.2693 |
1.2280 |
1.2665 |
0.0028 |
0.23% |
| 2025-12-24 |
159390 |
国联中证A50ETF |
1.2280 |
1.2665 |
1.2262 |
1.2647 |
0.0018 |
0.15% |
| 2025-12-23 |
159390 |
国联中证A50ETF |
1.2262 |
1.2647 |
1.2217 |
1.2602 |
0.0045 |
0.37% |
| 2025-12-22 |
159390 |
国联中证A50ETF |
1.2217 |
1.2602 |
1.2127 |
1.2482 |
0.0090 |
0.74% |
| 2025-12-19 |
159390 |
国联中证A50ETF |
1.2127 |
1.2482 |
1.2071 |
1.2426 |
0.0056 |
0.46% |
| 2025-12-18 |
159390 |
国联中证A50ETF |
1.2071 |
1.2426 |
1.2153 |
1.2508 |
-0.0082 |
-0.67% |
| 2025-12-17 |
159390 |
国联中证A50ETF |
1.2153 |
1.2508 |
1.1946 |
1.2301 |
0.0207 |
1.70% |
| 2025-12-16 |
159390 |
国联中证A50ETF |
1.1946 |
1.2301 |
1.2085 |
1.2440 |
-0.0139 |
-1.16% |
| 2025-12-15 |
159390 |
国联中证A50ETF |
1.2085 |
1.2440 |
1.2150 |
1.2505 |
-0.0065 |
-0.53% |
| 2025-12-12 |
159390 |
国联中证A50ETF |
1.2150 |
1.2505 |
1.2038 |
1.2393 |
0.0112 |
0.93% |
| 2025-12-11 |
159390 |
国联中证A50ETF |
1.2038 |
1.2393 |
1.2087 |
1.2442 |
-0.0049 |
-0.41% |
| 2025-12-10 |
159390 |
国联中证A50ETF |
1.2087 |
1.2442 |
1.2096 |
1.2451 |
-0.0009 |
-0.07% |
| 2025-12-09 |
159390 |
国联中证A50ETF |
1.2096 |
1.2451 |
1.2223 |
1.2578 |
-0.0127 |
-1.04% |
| 2025-12-08 |
159390 |
国联中证A50ETF |
1.2223 |
1.2578 |
1.2173 |
1.2528 |
0.0050 |
0.41% |
| 2025-12-05 |
159390 |
国联中证A50ETF |
1.2173 |
1.2528 |
1.2031 |
1.2386 |
0.0142 |
1.17% |
| 2025-12-04 |
159390 |
国联中证A50ETF |
1.2031 |
1.2386 |
1.1963 |
1.2318 |
0.0068 |
0.57% |
| 2025-12-03 |
159390 |
国联中证A50ETF |
1.1963 |
1.2318 |
1.2009 |
1.2364 |
-0.0046 |
-0.38% |
| 2025-12-02 |
159390 |
国联中证A50ETF |
1.2009 |
1.2364 |
1.2064 |
1.2419 |
-0.0055 |
-0.46% |
| 2025-12-01 |
159390 |
国联中证A50ETF |
1.2064 |
1.2419 |
1.1936 |
1.2291 |
0.0128 |
1.07% |
| 2025-11-28 |
159390 |
国联中证A50ETF |
1.1936 |
1.2291 |
1.1898 |
1.2253 |
0.0038 |
0.32% |
| 2025-11-27 |
159390 |
国联中证A50ETF |
1.1898 |
1.2253 |
1.1926 |
1.2281 |
-0.0028 |
-0.23% |
| 2025-11-26 |
159390 |
国联中证A50ETF |
1.1926 |
1.2281 |
1.1877 |
1.2232 |
0.0049 |
0.41% |
| 2025-11-25 |
159390 |
国联中证A50ETF |
1.1877 |
1.2232 |
1.1799 |
1.2154 |
0.0078 |
0.66% |
| 2025-11-24 |
159390 |
国联中证A50ETF |
1.1799 |
1.2154 |
1.1792 |
1.2147 |
0.0007 |
0.06% |
| 2025-11-21 |
159390 |
国联中证A50ETF |
1.1792 |
1.2147 |
1.2014 |
1.2369 |
-0.0222 |
-1.88% |
| 2025-11-20 |
159390 |
国联中证A50ETF |
1.2014 |
1.2369 |
1.2113 |
1.2468 |
-0.0099 |
-0.82% |
| 2025-11-19 |
159390 |
国联中证A50ETF |
1.2113 |
1.2468 |
1.2067 |
1.2422 |
0.0046 |
0.38% |
| 2025-11-18 |
159390 |
国联中证A50ETF |
1.2067 |
1.2422 |
1.2141 |
1.2466 |
-0.0074 |
-0.61% |
| 2025-11-17 |
159390 |
国联中证A50ETF |
1.2141 |
1.2466 |
1.2259 |
1.2584 |
-0.0118 |
-0.97% |
| 2025-11-14 |
159390 |
国联中证A50ETF |
1.2259 |
1.2584 |
1.2424 |
1.2749 |
-0.0165 |
-1.35% |
| 2025-11-13 |
159390 |
国联中证A50ETF |
1.2424 |
1.2749 |
1.2204 |
1.2529 |
0.0220 |
1.77% |
| 2025-11-12 |
159390 |
国联中证A50ETF |
1.2204 |
1.2529 |
1.2196 |
1.2521 |
0.0008 |
0.07% |
| 2025-11-11 |
159390 |
国联中证A50ETF |
1.2196 |
1.2521 |
1.2266 |
1.2591 |
-0.0070 |
-0.57% |
| 2025-11-10 |
159390 |
国联中证A50ETF |
1.2266 |
1.2591 |
1.2222 |
1.2547 |
0.0044 |
0.36% |
| 2025-11-07 |
159390 |
国联中证A50ETF |
1.2222 |
1.2547 |
1.2230 |
1.2555 |
-0.0008 |
-0.07% |
| 2025-11-06 |
159390 |
国联中证A50ETF |
1.2230 |
1.2555 |
1.2095 |
1.2420 |
0.0135 |
1.10% |
| 2025-11-05 |
159390 |
国联中证A50ETF |
1.2095 |
1.2420 |
1.2076 |
1.2401 |
0.0019 |
0.16% |
| 2025-11-04 |
159390 |
国联中证A50ETF |
1.2076 |
1.2401 |
1.2195 |
1.2520 |
-0.0119 |
-0.98% |
| 2025-11-03 |
159390 |
国联中证A50ETF |
1.2195 |
1.2520 |
1.2223 |
1.2548 |
-0.0028 |
-0.23% |
| 2025-10-31 |
159390 |
国联中证A50ETF |
1.2223 |
1.2548 |
1.2345 |
1.2670 |
-0.0122 |
-0.99% |
| 2025-10-30 |
159390 |
国联中证A50ETF |
1.2345 |
1.2670 |
1.2415 |
1.2740 |
-0.0070 |
-0.56% |
| 2025-10-29 |
159390 |
国联中证A50ETF |
1.2415 |
1.2740 |
1.2285 |
1.2610 |
0.0130 |
1.05% |
| 2025-10-28 |
159390 |
国联中证A50ETF |
1.2285 |
1.2610 |
1.2372 |
1.2697 |
-0.0087 |
-0.70% |
| 2025-10-27 |
159390 |
国联中证A50ETF |
1.2372 |
1.2697 |
1.2280 |
1.2605 |
0.0092 |
0.75% |
| 2025-10-24 |
159390 |
国联中证A50ETF |
1.2280 |
1.2605 |
1.2185 |
1.2510 |
0.0095 |
0.78% |
| 2025-10-23 |
159390 |
国联中证A50ETF |
1.2185 |
1.2510 |
1.2116 |
1.2441 |
0.0069 |
0.57% |
| 2025-10-22 |
159390 |
国联中证A50ETF |
1.2116 |
1.2441 |
1.2186 |
1.2511 |
-0.0070 |
-0.57% |
| 2025-10-21 |
159390 |
国联中证A50ETF |
1.2186 |
1.2511 |
1.2076 |
1.2371 |
0.0110 |
0.90% |
| 2025-10-20 |
159390 |
国联中证A50ETF |
1.2076 |
1.2371 |
1.2035 |
1.2330 |
0.0041 |
0.34% |
| 2025-10-17 |
159390 |
国联中证A50ETF |
1.2035 |
1.2330 |
1.2301 |
1.2596 |
-0.0266 |
-2.21% |
| 2025-10-16 |
159390 |
国联中证A50ETF |
1.2301 |
1.2596 |
1.2268 |
1.2563 |
0.0033 |
0.27% |
| 2025-10-15 |
159390 |
国联中证A50ETF |
1.2268 |
1.2563 |
1.2069 |
1.2364 |
0.0199 |
1.62% |
| 2025-10-14 |
159390 |
国联中证A50ETF |
1.2069 |
1.2364 |
1.2202 |
1.2497 |
-0.0133 |
-1.10% |
| 2025-10-13 |
159390 |
国联中证A50ETF |
1.2202 |
1.2497 |
1.2285 |
1.2580 |
-0.0083 |
-0.68% |
| 2025-10-10 |
159390 |
国联中证A50ETF |
1.2285 |
1.2580 |
1.2570 |
1.2865 |
-0.0285 |
-2.27% |
| 2025-10-09 |
159390 |
国联中证A50ETF |
1.2570 |
1.2865 |
1.2365 |
1.2660 |
0.0205 |
1.66% |
| 2025-09-30 |
159390 |
国联中证A50ETF |
1.2365 |
1.2660 |
1.2288 |
1.2583 |
0.0077 |
0.63% |
| 2025-09-29 |
159390 |
国联中证A50ETF |
1.2288 |
1.2583 |
1.2096 |
1.2391 |
0.0192 |
1.59% |
| 2025-09-26 |
159390 |
国联中证A50ETF |
1.2096 |
1.2391 |
1.2224 |
1.2519 |
-0.0128 |
-1.05% |
| 2025-09-25 |
159390 |
国联中证A50ETF |
1.2224 |
1.2519 |
1.2149 |
1.2444 |
0.0075 |
0.62% |
| 2025-09-24 |
159390 |
国联中证A50ETF |
1.2149 |
1.2444 |
1.1981 |
1.2276 |
0.0168 |
1.40% |
| 2025-09-23 |
159390 |
国联中证A50ETF |
1.1981 |
1.2276 |
1.2003 |
1.2298 |
-0.0022 |
-0.18% |
| 2025-09-22 |
159390 |
国联中证A50ETF |
1.2003 |
1.2298 |
1.1953 |
1.2248 |
0.0050 |
0.42% |
| 2025-09-19 |
159390 |
国联中证A50ETF |
1.1953 |
1.2248 |
1.1915 |
1.2210 |
0.0038 |
0.32% |
| 2025-09-18 |
159390 |
国联中证A50ETF |
1.1915 |
1.2210 |
1.2072 |
1.2367 |
-0.0157 |
-1.30% |
| 2025-09-17 |
159390 |
国联中证A50ETF |
1.2072 |
1.2367 |
1.1935 |
1.2230 |
0.0137 |
1.15% |
