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 |
2025-07-18 |
1.0491 |
1.2282 |
| 2 |
2025-07-17 |
1.0465 |
1.2256 |
| 3 |
2025-07-16 |
1.0354 |
1.2145 |
| 4 |
2025-07-15 |
1.0353 |
1.2144 |
| 5 |
2025-07-14 |
1.0356 |
1.2147 |
| 6 |
2025-07-11 |
1.0367 |
1.2158 |
| 7 |
2025-07-10 |
1.0295 |
1.2086 |
| 8 |
2025-07-09 |
1.0246 |
1.2037 |
| 9 |
2025-07-08 |
1.0281 |
1.2072 |
| 10 |
2025-07-07 |
1.0155 |
1.1946 |
| 11 |
2025-07-04 |
1.0172 |
1.1963 |
| 12 |
2025-07-03 |
1.0187 |
1.1978 |
| 13 |
2025-07-02 |
1.0141 |
1.1932 |
| 14 |
2025-07-01 |
1.0206 |
1.1997 |
| 15 |
2025-06-30 |
1.0177 |
1.1968 |
| 16 |
2025-06-27 |
1.0094 |
1.1885 |
| 17 |
2025-06-26 |
1.0050 |
1.1841 |
| 18 |
2025-06-25 |
1.0084 |
1.1875 |
| 19 |
2025-06-24 |
0.9926 |
1.1717 |
| 20 |
2025-06-23 |
0.9778 |
1.1569 |
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