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| 国联安中证消费50ETF(159670)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-11 | 0.9021 | 0.9021 | -1.68% | -1.03% | -- | -- | -9.48% | -7.71% | -2.43% | 场内交易 | 场内交易 | | 2026-11-10 | 0.9175 | 0.9175 | -0.44% | -0.71% | -- | -- | -8.11% | -6.14% | -0.77% | 场内交易 | 场内交易 | | 2026-11-09 | 0.9216 | 0.9216 | -0.45% | 2.08% | -- | -- | -- | -5.72% | -0.90% | 场内交易 | 场内交易 | | 2026-11-06 | 0.9258 | 0.9258 | 0.69% | 4.16% | 9.05% | -- | -- | -5.29% | -1.01% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9195 | 0.9195 | 0.88% | 5.62% | 8.30% | -- | -5.26% | -5.93% | -1.66% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9115 | 0.9115 | -1.36% | 6.21% | 7.36% | -- | -- | -6.75% | -2.51% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9241 | 0.9241 | 2.36% | 7.20% | 8.85% | -- | -- | -5.46% | -1.17% | 场内交易 | 场内交易 | | 2026-11-02 | 0.9028 | 0.9028 | 1.58% | 4.15% | 6.34% | -- | -- | -7.64% | -2.41% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8888 | 0.8888 | 2.09% | 3.32% | 4.69% | -- | -- | -9.07% | -3.09% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8706 | 0.8706 | 1.44% | 2.23% | 3.30% | -- | -11.15% | -10.94% | -4.37% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8582 | 0.8582 | -0.44% | 0.93% | 1.71% | -- | -12.43% | -12.20% | -5.73% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8620 | 0.8620 | -0.55% | -0.20% | 2.18% | -- | -12.06% | -11.82% | -5.32% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8668 | 0.8668 | 0.77% | -0.41% | 2.75% | -- | -11.35% | -11.32% | -2.76% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8602 | 0.8602 | 1.01% | -- | 1.31% | -- | -- | -12.00% | -1.42% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8516 | 0.8516 | 0.15% | -- | 0.13% | -- | -- | -12.88% | -2.94% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8503 | 0.8503 | -1.55% | -1.06% | 0.39% | -- | -13.04% | -13.01% | -3.09% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8637 | 0.8637 | -0.77% | 0.89% | 1.35% | -- | -- | -11.64% | -1.56% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8704 | 0.8704 | 0.00% | 0.79% | 2.14% | -- | -- | -10.96% | -1.03% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8594 | 0.8594 | 0.39% | 1.22% | -- | -- | -- | -12.08% | -6.61% | 场内交易 | 场内交易 | | 2026-10-13 | 0.8561 | 0.8561 | -0.87% | 0.84% | -- | -- | -11.93% | -12.42% | -6.97% | 场内交易 | 场内交易 | | 2026-10-12 | 0.8636 | 0.8636 | 0.00% | 1.72% | -- | -- | -12.25% | -11.65% | -7.44% | 场内交易 | 场内交易 | | 2026-10-08 | 0.8480 | 0.8480 | -0.12% | -0.12% | -- | -- | -- | -13.25% | -10.06% | 场内交易 | 场内交易 | | 2026-09-30 | 0.8490 | 0.8490 | 0.74% | -0.01% | -- | -- | -- | -13.15% | -9.95% | 场内交易 | 场内交易 | | 2026-09-29 | 0.8428 | 0.8428 | -0.12% | -0.91% | -- | -- | -- | -13.78% | -10.61% | 场内交易 | 场内交易 | | 2026-09-28 | 0.8438 | 0.8438 | 0.02% | -0.38% | -- | -- | -- | -13.68% | -10.50% | 场内交易 | 场内交易 | | 2026-09-24 | 0.8436 | 0.8436 | -0.65% | -- | -- | -- | -- | -13.70% | -12.40% | 场内交易 | 场内交易 | | 2026-09-23 | 0.8491 | 0.8491 | -0.16% | -- | -- | -- | -- | -13.14% | -11.83% | 场内交易 | 场内交易 | | 2026-09-22 | 0.8505 | 0.8505 | 0.41% | -- | -- | -- | -- | -12.99% | -11.68% | 场内交易 | 场内交易 | | 2026-09-21 | 0.8470 | 0.8470 | -0.61% | -- | -- | 6.73% | -- | -13.35% | -10.52% | 场内交易 | 场内交易 | | 2026-09-18 | 0.8522 | 0.8522 | 0.00% | -- | -- | 7.38% | -- | -12.82% | -11.58% | -- | -- | | 2026-06-18 | 0.7936 | 0.7936 | 0.00% | -5.37% | -9.31% | -- | -- | -18.81% | -21.64% | 场内交易 | 场内交易 | | 2026-06-12 | 0.8407 | 0.8407 | 0.25% | -- | -- | -10.46% | -11.30% | -13.99% | -13.65% | -- | -- | | 2026-06-11 | 0.8386 | 0.8386 | 0.00% | -- | -7.08% | -- | -12.08% | -14.21% | -12.16% | 场内交易 | 场内交易 | | 2026-05-29 | 0.8590 | 0.8590 | 2.76% | 0.73% | -- | -- | -- | -12.12% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8359 | 0.8359 | 0.00% | -3.20% | -- | -- | -14.51% | -14.49% | -- | -- | -- | | 2026-05-22 | 0.8528 | 0.8528 | -1.24% | -- | -5.55% | -- | -- | -12.76% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.8635 | 0.8635 | -0.68% | -2.87% | -- | -- | -12.36% | -11.66% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8694 | 0.8694 | -0.25% | -- | -- | -- | -11.78% | -11.06% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.8716 | 0.8716 | -0.40% | -- | -- | -- | -- | -10.83% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8751 | 0.8751 | 0.00% | -3.04% | -- | -- | -10.43% | -10.48% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8890 | 0.8890 | 0.00% | -- | -- | -- | -- | -9.05% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 0.9025 | 0.9025 | 0.18% | -- | -0.58% | -- | -6.96% | -7.67% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.9009 | 0.9009 | 0.00% | -- | -2.10% | -- | -- | -7.84% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9051 | 0.9051 | 0.00% | -- | -- | -- | -5.55% | -7.41% | -- | -- | -- | | 2026-04-24 | 0.9044 | 0.9044 | 0.17% | -- | -0.21% | -- | -5.30% | -7.48% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.9029 | 0.9029 | 0.00% | -- | 0.16% | -- | -5.23% | -7.63% | -- | -- | -- | | 2026-04-22 | 0.9029 | 0.9029 | 0.00% | -- | -3.16% | -- | -5.42% | -7.63% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9078 | 0.9078 | -0.20% | -- | -- | -- | -5.25% | -7.13% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9096 | 0.9096 | -1.15% | -- | -- | -- | -3.92% | -6.95% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9202 | 0.9202 | 0.00% | -- | -- | -5.48% | -1.46% | -5.86% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9124 | 0.9124 | 0.00% | 0.67% | -- | -- | -- | -6.66% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.9149 | 0.9149 | 0.95% | -1.88% | -- | -- | -6.31% | -6.40% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.9063 | 0.9063 | -0.83% | -- | -- | -- | -6.51% | -7.28% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.9139 | 0.9139 | 0.84% | -- | -4.51% | -- | -5.92% | -6.51% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.9063 | 0.9063 | 0.53% | -- | -- | -6.84% | -6.67% | -7.28% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9015 | 0.9015 | -3.31% | -- | -- | -7.92% | -6.49% | -7.77% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.9324 | 0.9324 | 0.00% | -1.01% | -- | -- | -- | -4.61% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.9419 | 0.9419 | 0.32% | -- | -- | -2.71% | -0.16% | -3.64% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.9389 | 0.9389 | 0.00% | 2.05% | -- | -3.02% | -- | -3.95% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.9200 | 0.9200 | 0.00% | -- | -6.91% | -6.42% | -- | -5.88% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9362 | 0.9362 | 0.00% | -- | -- | -5.20% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9571 | 0.9571 | 0.00% | -- | -- | -- | 4.21% | -2.09% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9750 | 0.9750 | 0.00% | 1.84% | -- | -2.35% | 5.00% | -0.26% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.9883 | 0.9883 | 1.10% | 2.49% | 1.10% | 1.82% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.9775 | 0.9775 | 2.10% | 5.55% | -- | -- | 4.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9574 | 0.9574 | 0.00% | -- | -- | -- | 2.54% | -2.06% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9643 | 0.9643 | 4.12% | -- | -0.90% | -1.58% | 3.28% | -1.35% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.9261 | 0.9261 | 0.00% | -- | -- | -5.50% | -0.81% | -5.26% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9422 | 0.9422 | 0.00% | -- | -- | -3.64% | 1.19% | -3.61% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9612 | 0.9612 | -0.30% | -1.26% | -1.12% | -2.43% | 2.46% | -1.67% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9641 | 0.9641 | 0.00% | -1.48% | -0.41% | -- | -- | -1.37% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9735 | 0.9735 | -0.52% | -- | -- | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9786 | 0.9786 | -0.41% | -- | -0.46% | -- | 4.14% | 0.11% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9826 | 0.9826 | 0.52% | -- | -0.05% | -- | 4.87% | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9775 | 0.9775 | 0.00% | 0.45% | -0.57% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9731 | 0.9731 | 0.00% | -- | -- | -- | -- | 1.90% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9728 | 0.9728 | -0.63% | -- | -- | -- | -- | 1.86% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 0.9790 | 0.9790 | 0.00% | 0.75% | -0.30% | -- | 1.56% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9749 | 0.9749 | 0.00% | 1.23% | -- | -- | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9717 | 0.9717 | -0.04% | 0.68% | -2.29% | -- | 0.56% | 1.75% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9721 | 0.9721 | 0.41% | -- | -2.25% | -- | -0.14% | 1.79% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9681 | 0.9681 | 0.52% | -1.53% | -- | -- | -- | 1.37% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9631 | 0.9631 | 0.00% | -1.91% | -3.36% | -5.53% | -- | 0.85% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9651 | 0.9651 | 0.00% | -2.28% | -- | -- | 0.66% | 1.06% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9831 | 0.9831 | 0.12% | -- | 1.29% | -1.30% | 3.36% | 2.94% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9819 | 0.9819 | -0.31% | -0.20% | -- | -0.37% | 2.74% | 2.82% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 0.9850 | 0.9850 | -0.26% | -- | -- | -0.53% | 3.11% | 3.14% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.9876 | 0.9876 | 0.00% | -- | -- | -- | 3.47% | 3.41% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9839 | 0.9839 | 0.00% | -0.03% | 0.38% | -- | 3.86% | 3.03% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9819 | 0.9819 | -0.23% | -1.27% | 0.42% | -- | 2.76% | 2.82% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9842 | 0.9842 | 0.00% | -- | -- | -- | 2.73% | 3.06% | -- | -- | -- | | 2025-11-17 | 0.9886 | 0.9886 | -0.59% | -0.99% | -- | -- | 2.29% | 3.52% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9945 | 0.9945 | 0.00% | -- | -- | -- | 1.64% | 4.14% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9966 | 0.9966 | -0.19% | -- | 1.26% | -- | 1.18% | 4.36% | -- | 场内交易 | 场内交易 |
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