国联中证500ETF联接A(007885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0668 |
1.2459 |
| 2 |
2025-07-31 |
1.0683 |
1.2474 |
| 3 |
2025-07-30 |
1.0830 |
1.2621 |
| 4 |
2025-07-29 |
1.0917 |
1.2708 |
| 5 |
2025-07-28 |
1.0854 |
1.2645 |
| 6 |
2025-07-25 |
1.0804 |
1.2595 |
| 7 |
2025-07-24 |
1.0792 |
1.2583 |
| 8 |
2025-07-23 |
1.0651 |
1.2442 |
| 9 |
2025-07-22 |
1.0675 |
1.2466 |
| 10 |
2025-07-21 |
1.0599 |
1.2390 |
| 11 |
2025-07-18 |
1.0491 |
1.2282 |
| 12 |
2025-07-17 |
1.0465 |
1.2256 |
| 13 |
2025-07-16 |
1.0354 |
1.2145 |
| 14 |
2025-07-15 |
1.0353 |
1.2144 |
| 15 |
2025-07-14 |
1.0356 |
1.2147 |
| 16 |
2025-07-11 |
1.0367 |
1.2158 |
| 17 |
2025-07-10 |
1.0295 |
1.2086 |
| 18 |
2025-07-09 |
1.0246 |
1.2037 |
| 19 |
2025-07-08 |
1.0281 |
1.2072 |
| 20 |
2025-07-07 |
1.0155 |
1.1946 |
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