国联安创业板科技ETF(创科技ETF基金)基金净值查询(159777)
今天最新净值
1.1770
-0.0016 -0.14%
2026-09-17
盘中实时估值(仅供参考)
1.1781
0.0162 1.3934%
2026-03-24 15:39:58
- 累计净值：1.1770
- 成立日期：2021-09-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5939亿
- 最近资产：0.65亿
- 基金公司：国联安基金
- 基金经理：黄欣 章椹元
近半年国联安创业板科技ETF|创科技ETF基金基金净值查询
近半年,国联安创业板科技ETF(159777)基金累计收益率1.30%
| 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 |
159777 |
国联安创业板科技ETF |
1.1770 |
1.1770 |
1.1786 |
1.1786 |
-0.0016 |
-0.14% |
| 2026-09-16 |
159777 |
国联安创业板科技ETF |
1.1786 |
1.1786 |
1.1575 |
1.1575 |
0.0211 |
1.79% |
| 2026-09-15 |
159777 |
国联安创业板科技ETF |
1.1575 |
1.1575 |
1.1613 |
1.1613 |
-0.0038 |
-0.33% |
| 2026-09-14 |
159777 |
国联安创业板科技ETF |
1.1613 |
1.1613 |
1.1663 |
1.1663 |
-0.0050 |
-0.43% |
| 2026-09-11 |
159777 |
国联安创业板科技ETF |
1.1663 |
1.1663 |
1.1761 |
1.1761 |
-0.0098 |
-0.84% |
| 2026-09-10 |
159777 |
国联安创业板科技ETF |
1.1761 |
1.1761 |
1.1809 |
1.1809 |
-0.0048 |
-0.41% |
| 2026-09-09 |
159777 |
国联安创业板科技ETF |
1.1809 |
1.1809 |
1.1814 |
1.1814 |
-0.0005 |
-0.04% |
| 2026-09-08 |
159777 |
国联安创业板科技ETF |
1.1814 |
1.1814 |
1.1976 |
1.1976 |
-0.0162 |
-1.37% |
| 2026-09-07 |
159777 |
国联安创业板科技ETF |
1.1976 |
1.1976 |
1.1660 |
1.1660 |
0.0316 |
2.64% |
| 2026-09-04 |
159777 |
国联安创业板科技ETF |
1.1660 |
1.1660 |
1.1791 |
1.1791 |
-0.0131 |
-1.12% |
|
|
| 2026-09-03 |
159777 |
国联安创业板科技ETF |
1.1791 |
1.1791 |
1.1785 |
1.1785 |
0.0006 |
0.05% |
| 2026-09-02 |
159777 |
国联安创业板科技ETF |
1.1785 |
1.1785 |
1.2051 |
1.2051 |
-0.0266 |
-2.26% |
| 2026-09-01 |
159777 |
国联安创业板科技ETF |
1.2051 |
1.2051 |
1.2224 |
1.2224 |
-0.0173 |
-1.44% |
| 2026-08-31 |
159777 |
国联安创业板科技ETF |
1.2224 |
1.2224 |
1.2178 |
1.2178 |
0.0046 |
0.38% |
| 2026-08-28 |
159777 |
国联安创业板科技ETF |
1.2178 |
1.2178 |
1.2368 |
1.2368 |
-0.0190 |
-1.56% |
| 2026-08-27 |
159777 |
国联安创业板科技ETF |
1.2368 |
1.2368 |
1.2193 |
1.2193 |
0.0175 |
1.41% |
| 2026-08-26 |
159777 |
国联安创业板科技ETF |
1.2193 |
1.2193 |
1.2093 |
1.2093 |
0.0100 |
0.83% |
| 2026-08-25 |
159777 |
国联安创业板科技ETF |
1.2093 |
1.2093 |
1.2154 |
1.2154 |
-0.0061 |
-0.50% |
| 2026-08-24 |
159777 |
国联安创业板科技ETF |
1.2154 |
1.2154 |
1.2497 |
1.2497 |
-0.0343 |
-2.82% |
| 2026-08-21 |
159777 |
国联安创业板科技ETF |
1.2497 |
1.2497 |
1.2398 |
1.2398 |
0.0099 |
0.80% |
| 2026-08-20 |
159777 |
国联安创业板科技ETF |
1.2398 |
1.2398 |
1.2258 |
1.2258 |
0.0140 |
1.13% |
| 2026-08-19 |
159777 |
国联安创业板科技ETF |
1.2258 |
1.2258 |
1.3060 |
1.3060 |
-0.0802 |
-6.54% |
| 2026-08-18 |
159777 |
国联安创业板科技ETF |
1.3060 |
1.3060 |
1.3146 |
1.3146 |
-0.0086 |
-0.65% |
| 2026-08-17 |
159777 |
国联安创业板科技ETF |
1.3146 |
1.3146 |
1.2756 |
1.2756 |
0.0390 |
2.97% |
| 2026-08-14 |
159777 |
国联安创业板科技ETF |
1.2756 |
1.2756 |
1.2668 |
1.2668 |
0.0088 |
0.69% |
|
|
| 2026-08-13 |
159777 |
国联安创业板科技ETF |
1.2668 |
1.2668 |
1.2722 |
1.2722 |
-0.0054 |
-0.42% |
| 2026-08-12 |
159777 |
国联安创业板科技ETF |
1.2722 |
1.2722 |
1.2579 |
1.2579 |
0.0143 |
1.12% |
| 2026-08-11 |
159777 |
国联安创业板科技ETF |
1.2579 |
1.2579 |
1.2545 |
1.2545 |
0.0034 |
0.27% |
| 2026-08-10 |
159777 |
国联安创业板科技ETF |
1.2545 |
1.2545 |
1.2561 |
1.2561 |
-0.0016 |
-0.13% |
| 2026-08-07 |
159777 |
国联安创业板科技ETF |
1.2561 |
1.2561 |
1.2345 |
1.2345 |
0.0216 |
1.72% |
| 2026-08-06 |
159777 |
国联安创业板科技ETF |
1.2345 |
1.2345 |
1.2358 |
1.2358 |
-0.0013 |
-0.11% |
| 2026-08-05 |
159777 |
国联安创业板科技ETF |
1.2358 |
1.2358 |
1.1984 |
1.1984 |
0.0374 |
3.03% |
| 2026-08-04 |
159777 |
国联安创业板科技ETF |
1.1984 |
1.1984 |
1.1445 |
1.1445 |
0.0539 |
4.50% |
| 2026-08-03 |
159777 |
国联安创业板科技ETF |
1.1445 |
1.1445 |
1.1612 |
1.1612 |
-0.0167 |
-1.46% |
| 2026-07-31 |
159777 |
国联安创业板科技ETF |
1.1612 |
1.1612 |
1.1233 |
1.1233 |
0.0379 |
3.26% |
| 2026-07-30 |
159777 |
国联安创业板科技ETF |
1.1233 |
1.1233 |
1.1702 |
1.1702 |
-0.0469 |
-4.18% |
| 2026-07-29 |
159777 |
国联安创业板科技ETF |
1.1702 |
1.1702 |
1.1613 |
1.1613 |
0.0089 |
0.77% |
| 2026-07-28 |
159777 |
国联安创业板科技ETF |
1.1613 |
1.1613 |
1.2325 |
1.2325 |
-0.0712 |
-6.13% |
| 2026-07-27 |
159777 |
国联安创业板科技ETF |
1.2325 |
1.2325 |
1.1968 |
1.1968 |
0.0357 |
2.90% |
| 2026-07-24 |
159777 |
国联安创业板科技ETF |
1.1968 |
1.1968 |
1.2238 |
1.2238 |
-0.0270 |
-2.26% |
| 2026-07-23 |
159777 |
国联安创业板科技ETF |
1.2238 |
1.2238 |
1.2253 |
1.2253 |
-0.0015 |
-0.12% |
| 2026-07-22 |
159777 |
国联安创业板科技ETF |
1.2253 |
1.2253 |
1.2493 |
1.2493 |
-0.0240 |
-1.96% |
| 2026-07-21 |
159777 |
国联安创业板科技ETF |
1.2493 |
1.2493 |
1.1629 |
1.1629 |
0.0864 |
6.92% |
| 2026-07-20 |
159777 |
国联安创业板科技ETF |
1.1629 |
1.1629 |
1.1727 |
1.1727 |
-0.0098 |
-0.84% |
| 2026-07-17 |
159777 |
国联安创业板科技ETF |
1.1727 |
1.1727 |
1.2518 |
1.2518 |
-0.0791 |
-6.75% |
| 2026-07-16 |
159777 |
国联安创业板科技ETF |
1.2518 |
1.2518 |
1.2868 |
1.2868 |
-0.0350 |
-2.80% |
| 2026-07-15 |
159777 |
国联安创业板科技ETF |
1.2868 |
1.2868 |
1.3119 |
1.3119 |
-0.0251 |
-1.95% |
| 2026-07-14 |
159777 |
国联安创业板科技ETF |
1.3119 |
1.3119 |
1.2870 |
1.2870 |
0.0249 |
1.90% |
| 2026-07-13 |
159777 |
国联安创业板科技ETF |
1.2870 |
1.2870 |
1.3348 |
1.3348 |
-0.0478 |
-3.71% |
| 2026-07-10 |
159777 |
国联安创业板科技ETF |
1.3348 |
1.3348 |
1.3922 |
1.3922 |
-0.0574 |
-4.30% |
| 2026-07-09 |
159777 |
国联安创业板科技ETF |
1.3922 |
1.3922 |
1.3299 |
1.3299 |
0.0623 |
4.47% |
| 2026-07-08 |
159777 |
国联安创业板科技ETF |
1.3299 |
1.3299 |
1.3413 |
1.3413 |
-0.0114 |
-0.85% |
| 2026-07-07 |
159777 |
国联安创业板科技ETF |
1.3413 |
1.3413 |
1.3510 |
1.3510 |
-0.0097 |
-0.72% |
| 2026-07-06 |
159777 |
国联安创业板科技ETF |
1.3510 |
1.3510 |
1.3749 |
1.3749 |
-0.0239 |
-1.77% |
| 2026-07-03 |
159777 |
国联安创业板科技ETF |
1.3749 |
1.3749 |
1.3869 |
1.3869 |
-0.0120 |
-0.87% |
| 2026-07-02 |
159777 |
国联安创业板科技ETF |
1.3869 |
1.3869 |
1.4654 |
1.4654 |
-0.0785 |
-5.66% |
| 2026-07-01 |
159777 |
国联安创业板科技ETF |
1.4654 |
1.4654 |
1.4964 |
1.4964 |
-0.0310 |
-2.12% |
| 2026-06-30 |
159777 |
国联安创业板科技ETF |
1.4964 |
1.4964 |
1.4496 |
1.4496 |
0.0468 |
3.13% |
| 2026-06-29 |
159777 |
国联安创业板科技ETF |
1.4496 |
1.4496 |
1.4308 |
1.4308 |
0.0188 |
1.30% |
| 2026-06-26 |
159777 |
国联安创业板科技ETF |
1.4308 |
1.4308 |
1.4795 |
1.4795 |
-0.0487 |
-3.40% |
| 2026-06-25 |
159777 |
国联安创业板科技ETF |
1.4795 |
1.4795 |
1.4556 |
1.4556 |
0.0239 |
1.62% |
| 2026-06-24 |
159777 |
国联安创业板科技ETF |
1.4556 |
1.4556 |
1.4298 |
1.4298 |
0.0258 |
1.77% |
| 2026-06-23 |
159777 |
国联安创业板科技ETF |
1.4298 |
1.4298 |
1.4811 |
1.4811 |
-0.0513 |
-3.59% |
| 2026-06-22 |
159777 |
国联安创业板科技ETF |
1.4811 |
1.4811 |
1.4501 |
1.4501 |
0.0310 |
2.09% |
| 2026-06-18 |
159777 |
国联安创业板科技ETF |
1.4501 |
1.4501 |
1.4327 |
1.4327 |
0.0174 |
1.20% |
| 2026-06-17 |
159777 |
国联安创业板科技ETF |
1.4327 |
1.4327 |
1.4103 |
1.4103 |
0.0224 |
1.56% |
| 2026-06-16 |
159777 |
国联安创业板科技ETF |
1.4103 |
1.4103 |
1.3783 |
1.3783 |
0.0320 |
2.27% |
| 2026-06-15 |
159777 |
国联安创业板科技ETF |
1.3783 |
1.3783 |
1.3173 |
1.3173 |
0.0610 |
4.43% |
| 2026-06-12 |
159777 |
国联安创业板科技ETF |
1.3173 |
1.3173 |
1.3096 |
1.3096 |
0.0077 |
0.59% |
| 2026-06-11 |
159777 |
国联安创业板科技ETF |
1.3096 |
1.3096 |
1.3217 |
1.3217 |
-0.0121 |
-0.92% |
| 2026-06-10 |
159777 |
国联安创业板科技ETF |
1.3217 |
1.3217 |
1.3720 |
1.3720 |
-0.0503 |
-3.81% |
| 2026-06-09 |
159777 |
国联安创业板科技ETF |
1.3720 |
1.3720 |
1.3200 |
1.3200 |
0.0520 |
3.79% |
| 2026-06-08 |
159777 |
国联安创业板科技ETF |
1.3200 |
1.3200 |
1.3788 |
1.3788 |
-0.0588 |
-4.45% |
| 2026-06-05 |
159777 |
国联安创业板科技ETF |
1.3788 |
1.3788 |
1.4214 |
1.4214 |
-0.0426 |
-3.09% |
| 2026-06-04 |
159777 |
国联安创业板科技ETF |
1.4214 |
1.4214 |
1.4338 |
1.4338 |
-0.0124 |
-0.87% |
| 2026-06-03 |
159777 |
国联安创业板科技ETF |
1.4338 |
1.4338 |
1.4166 |
1.4166 |
0.0172 |
1.20% |
| 2026-06-02 |
159777 |
国联安创业板科技ETF |
1.4166 |
1.4166 |
1.3942 |
1.3942 |
0.0224 |
1.58% |
| 2026-06-01 |
159777 |
国联安创业板科技ETF |
1.3942 |
1.3942 |
1.4179 |
1.4179 |
-0.0237 |
-1.70% |
| 2026-05-29 |
159777 |
国联安创业板科技ETF |
1.4179 |
1.4179 |
1.4640 |
1.4640 |
-0.0461 |
-3.25% |
| 2026-05-28 |
159777 |
国联安创业板科技ETF |
1.4640 |
1.4640 |
1.4324 |
1.4324 |
0.0316 |
2.16% |
| 2026-05-27 |
159777 |
国联安创业板科技ETF |
1.4324 |
1.4324 |
1.4203 |
1.4203 |
0.0121 |
0.85% |
| 2026-05-26 |
159777 |
国联安创业板科技ETF |
1.4203 |
1.4203 |
1.4162 |
1.4162 |
0.0041 |
0.29% |
| 2026-05-25 |
159777 |
国联安创业板科技ETF |
1.4162 |
1.4162 |
1.3872 |
1.3872 |
0.0290 |
2.05% |
| 2026-05-22 |
159777 |
国联安创业板科技ETF |
1.3872 |
1.3872 |
1.3447 |
1.3447 |
0.0425 |
3.06% |
| 2026-05-21 |
159777 |
国联安创业板科技ETF |
1.3447 |
1.3447 |
1.3797 |
1.3797 |
-0.0350 |
-2.60% |
| 2026-05-20 |
159777 |
国联安创业板科技ETF |
1.3797 |
1.3797 |
1.3700 |
1.3700 |
0.0097 |
0.71% |
| 2026-05-19 |
159777 |
国联安创业板科技ETF |
1.3700 |
1.3700 |
1.3545 |
1.3545 |
0.0155 |
1.14% |
| 2026-05-18 |
159777 |
国联安创业板科技ETF |
1.3545 |
1.3545 |
1.3626 |
1.3626 |
-0.0081 |
-0.59% |
| 2026-05-15 |
159777 |
国联安创业板科技ETF |
1.3626 |
1.3626 |
1.3646 |
1.3646 |
-0.0020 |
-0.15% |
| 2026-05-14 |
159777 |
国联安创业板科技ETF |
1.3646 |
1.3646 |
1.3833 |
1.3833 |
-0.0187 |
-1.37% |
| 2026-05-13 |
159777 |
国联安创业板科技ETF |
1.3833 |
1.3833 |
1.3479 |
1.3479 |
0.0354 |
2.56% |
| 2026-05-12 |
159777 |
国联安创业板科技ETF |
1.3479 |
1.3479 |
1.3456 |
1.3456 |
0.0023 |
0.17% |
| 2026-05-11 |
159777 |
国联安创业板科技ETF |
1.3456 |
1.3456 |
1.3037 |
1.3037 |
0.0419 |
3.11% |
| 2026-05-08 |
159777 |
国联安创业板科技ETF |
1.3037 |
1.3037 |
1.3075 |
1.3075 |
-0.0038 |
-0.29% |
| 2026-04-30 |
159777 |
国联安创业板科技ETF |
1.2591 |
1.2591 |
1.2503 |
1.2503 |
0.0088 |
0.70% |
| 2026-04-29 |
159777 |
国联安创业板科技ETF |
1.2503 |
1.2503 |
1.2287 |
1.2287 |
0.0216 |
1.73% |
| 2026-04-28 |
159777 |
国联安创业板科技ETF |
1.2287 |
1.2287 |
1.2477 |
1.2477 |
-0.0190 |
-1.55% |
| 2026-04-27 |
159777 |
国联安创业板科技ETF |
1.2477 |
1.2477 |
1.2589 |
1.2589 |
-0.0112 |
-0.89% |
| 2026-04-24 |
159777 |
国联安创业板科技ETF |
1.2589 |
1.2589 |
1.2650 |
1.2650 |
-0.0061 |
-0.48% |
| 2026-04-23 |
159777 |
国联安创业板科技ETF |
1.2650 |
1.2650 |
1.2787 |
1.2787 |
-0.0137 |
-1.08% |
| 2026-04-22 |
159777 |
国联安创业板科技ETF |
1.2787 |
1.2787 |
1.2615 |
1.2615 |
0.0172 |
1.35% |
| 2026-04-21 |
159777 |
国联安创业板科技ETF |
1.2615 |
1.2615 |
1.2596 |
1.2596 |
0.0019 |
0.15% |
| 2026-04-20 |
159777 |
国联安创业板科技ETF |
1.2596 |
1.2596 |
1.2559 |
1.2559 |
0.0037 |
0.29% |
| 2026-04-17 |
159777 |
国联安创业板科技ETF |
1.2559 |
1.2559 |
1.2444 |
1.2444 |
0.0115 |
0.92% |
| 2026-04-16 |
159777 |
国联安创业板科技ETF |
1.2444 |
1.2444 |
1.2138 |
1.2138 |
0.0306 |
2.46% |
| 2026-04-15 |
159777 |
国联安创业板科技ETF |
1.2138 |
1.2138 |
1.2296 |
1.2296 |
-0.0158 |
-1.30% |
| 2026-04-14 |
159777 |
国联安创业板科技ETF |
1.2296 |
1.2296 |
1.2024 |
1.2024 |
0.0272 |
2.21% |
| 2026-04-13 |
159777 |
国联安创业板科技ETF |
1.2024 |
1.2024 |
1.1948 |
1.1948 |
0.0076 |
0.64% |
| 2026-04-10 |
159777 |
国联安创业板科技ETF |
1.1948 |
1.1948 |
1.1544 |
1.1544 |
0.0404 |
3.38% |
| 2026-04-09 |
159777 |
国联安创业板科技ETF |
1.1544 |
1.1544 |
1.1625 |
1.1625 |
-0.0081 |
-0.70% |
| 2026-04-08 |
159777 |
国联安创业板科技ETF |
1.1625 |
1.1625 |
1.0997 |
1.0997 |
0.0628 |
5.40% |
| 2026-04-07 |
159777 |
国联安创业板科技ETF |
1.0997 |
1.0997 |
1.0972 |
1.0972 |
0.0025 |
0.23% |
| 2026-04-03 |
159777 |
国联安创业板科技ETF |
1.0972 |
1.0972 |
1.1065 |
1.1065 |
-0.0093 |
-0.84% |
| 2026-04-02 |
159777 |
国联安创业板科技ETF |
1.1065 |
1.1065 |
1.1365 |
1.1365 |
-0.0300 |
-2.71% |
| 2026-04-01 |
159777 |
国联安创业板科技ETF |
1.1365 |
1.1365 |
1.1154 |
1.1154 |
0.0211 |
1.86% |
| 2026-03-31 |
159777 |
国联安创业板科技ETF |
1.1154 |
1.1154 |
1.1511 |
1.1511 |
-0.0357 |
-3.20% |
| 2026-03-30 |
159777 |
国联安创业板科技ETF |
1.1511 |
1.1511 |
1.1707 |
1.1707 |
-0.0196 |
-1.70% |
| 2026-03-27 |
159777 |
国联安创业板科技ETF |
1.1707 |
1.1707 |
1.1679 |
1.1679 |
0.0028 |
0.24% |
| 2026-03-26 |
159777 |
国联安创业板科技ETF |
1.1679 |
1.1679 |
1.1842 |
1.1842 |
-0.0163 |
-1.40% |
| 2026-03-25 |
159777 |
国联安创业板科技ETF |
1.1842 |
1.1842 |
1.1602 |
1.1602 |
0.0240 |
2.03% |
| 2026-03-24 |
159777 |
国联安创业板科技ETF |
1.1602 |
1.1602 |
1.1595 |
1.1595 |
0.0007 |
0.06% |
| 2026-03-23 |
159777 |
国联安创业板科技ETF |
1.1595 |
1.1595 |
1.1946 |
1.1946 |
-0.0351 |
-3.03% |
| 2026-03-20 |
159777 |
国联安创业板科技ETF |
1.1946 |
1.1946 |
1.1728 |
1.1728 |
0.0218 |
1.82% |
| 2026-03-19 |
159777 |
国联安创业板科技ETF |
1.1728 |
1.1728 |
1.1830 |
1.1830 |
-0.0102 |
-0.86% |
