国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0438 |
1.0643 |
| 2 |
2025-06-17 |
1.0465 |
1.0670 |
| 3 |
2025-06-16 |
1.0469 |
1.0674 |
| 4 |
2025-06-13 |
1.0479 |
1.0684 |
| 5 |
2025-06-12 |
1.0601 |
1.0746 |
| 6 |
2025-06-11 |
1.0610 |
1.0755 |
| 7 |
2025-06-10 |
1.0495 |
1.0640 |
| 8 |
2025-06-09 |
1.0544 |
1.0689 |
| 9 |
2025-06-06 |
1.0561 |
1.0706 |
| 10 |
2025-06-05 |
1.0569 |
1.0714 |
| 11 |
2025-06-04 |
1.0553 |
1.0698 |
| 12 |
2025-06-03 |
1.0530 |
1.0675 |
| 13 |
2025-05-30 |
1.0513 |
1.0658 |
| 14 |
2025-05-29 |
1.0576 |
1.0721 |
| 15 |
2025-05-28 |
1.0545 |
1.0690 |
| 16 |
2025-05-27 |
1.0553 |
1.0698 |
| 17 |
2025-05-26 |
1.0624 |
1.0769 |
| 18 |
2025-05-23 |
1.0721 |
1.0866 |
| 19 |
2025-05-22 |
1.0800 |
1.0945 |
| 20 |
2025-05-21 |
1.0804 |
1.0949 |
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