国联中证A50ETF基金净值查询(159390)
今天最新净值
1.1985
-0.0042 -0.35%
2026-09-17
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：1.2550
- 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
近半年,国联中证A50ETF(159390)基金累计收益率-0.66%
| 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 |
| 2026-09-17 |
159390 |
国联中证A50ETF |
1.1985 |
1.2550 |
1.2027 |
1.2592 |
-0.0042 |
-0.35% |
| 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% |
