国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0899 |
1.1134 |
| 2 |
2025-07-31 |
1.0965 |
1.1200 |
| 3 |
2025-07-30 |
1.1220 |
1.1455 |
| 4 |
2025-07-29 |
1.1235 |
1.1470 |
| 5 |
2025-07-28 |
1.1206 |
1.1441 |
| 6 |
2025-07-25 |
1.1169 |
1.1404 |
| 7 |
2025-07-24 |
1.1252 |
1.1487 |
| 8 |
2025-07-23 |
1.1165 |
1.1400 |
| 9 |
2025-07-22 |
1.1156 |
1.1391 |
| 10 |
2025-07-21 |
1.1045 |
1.1280 |
| 11 |
2025-07-18 |
1.0950 |
1.1185 |
| 12 |
2025-07-17 |
1.0873 |
1.1078 |
| 13 |
2025-07-16 |
1.0795 |
1.1000 |
| 14 |
2025-07-15 |
1.0832 |
1.1037 |
| 15 |
2025-07-14 |
1.0856 |
1.1061 |
| 16 |
2025-07-11 |
1.0869 |
1.1074 |
| 17 |
2025-07-10 |
1.0811 |
1.1016 |
| 18 |
2025-07-09 |
1.0744 |
1.0949 |
| 19 |
2025-07-08 |
1.0743 |
1.0948 |
| 20 |
2025-07-07 |
1.0680 |
1.0885 |
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