国联中证500ETF联接C(007886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0479 |
1.2160 |
| 2 |
2025-07-17 |
1.0454 |
1.2135 |
| 3 |
2025-07-16 |
1.0343 |
1.2024 |
| 4 |
2025-07-15 |
1.0342 |
1.2023 |
| 5 |
2025-07-14 |
1.0345 |
1.2026 |
| 6 |
2025-07-11 |
1.0356 |
1.2037 |
| 7 |
2025-07-10 |
1.0284 |
1.1965 |
| 8 |
2025-07-09 |
1.0236 |
1.1917 |
| 9 |
2025-07-08 |
1.0271 |
1.1952 |
| 10 |
2025-07-07 |
1.0145 |
1.1826 |
| 11 |
2025-07-04 |
1.0162 |
1.1843 |
| 12 |
2025-07-03 |
1.0177 |
1.1858 |
| 13 |
2025-07-02 |
1.0131 |
1.1812 |
| 14 |
2025-07-01 |
1.0196 |
1.1877 |
| 15 |
2025-06-30 |
1.0167 |
1.1848 |
| 16 |
2025-06-27 |
1.0085 |
1.1766 |
| 17 |
2025-06-26 |
1.0040 |
1.1721 |
| 18 |
2025-06-25 |
1.0075 |
1.1756 |
| 19 |
2025-06-24 |
0.9916 |
1.1597 |
| 20 |
2025-06-23 |
0.9769 |
1.1450 |
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