国联央视财经50ETF联接A(006743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4872 |
1.4872 |
| 2 |
2025-07-31 |
1.4882 |
1.4882 |
| 3 |
2025-07-30 |
1.5056 |
1.5056 |
| 4 |
2025-07-29 |
1.4984 |
1.4984 |
| 5 |
2025-07-28 |
1.5021 |
1.5021 |
| 6 |
2025-07-25 |
1.4928 |
1.4928 |
| 7 |
2025-07-24 |
1.5021 |
1.5021 |
| 8 |
2025-07-23 |
1.4992 |
1.4992 |
| 9 |
2025-07-22 |
1.4974 |
1.4974 |
| 10 |
2025-07-21 |
1.4958 |
1.4958 |
| 11 |
2025-07-18 |
1.4997 |
1.4997 |
| 12 |
2025-07-17 |
1.4929 |
1.4929 |
| 13 |
2025-07-16 |
1.4833 |
1.4833 |
| 14 |
2025-07-15 |
1.4837 |
1.4837 |
| 15 |
2025-07-14 |
1.4886 |
1.4886 |
| 16 |
2025-07-11 |
1.4869 |
1.4869 |
| 17 |
2025-07-10 |
1.4904 |
1.4904 |
| 18 |
2025-07-09 |
1.4799 |
1.4799 |
| 19 |
2025-07-08 |
1.4764 |
1.4764 |
| 20 |
2025-07-07 |
1.4700 |
1.4700 |
微信公众号
证券之星APP
基本资料
