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 |
2025-04-18 |
0.9520 |
1.1201 |
| 2 |
2025-04-17 |
0.9515 |
1.1196 |
| 3 |
2025-04-16 |
0.9506 |
1.1187 |
| 4 |
2025-04-15 |
0.9579 |
1.1260 |
| 5 |
2025-04-14 |
0.9618 |
1.1299 |
| 6 |
2025-04-11 |
0.9551 |
1.1232 |
| 7 |
2025-04-10 |
0.9492 |
1.1173 |
| 8 |
2025-04-09 |
0.9326 |
1.1007 |
| 9 |
2025-04-08 |
0.9140 |
1.0821 |
| 10 |
2025-04-07 |
0.9082 |
1.0763 |
| 11 |
2025-04-03 |
0.9959 |
1.1640 |
| 12 |
2025-04-02 |
1.0041 |
1.1722 |
| 13 |
2025-04-01 |
1.0030 |
1.1711 |
| 14 |
2025-03-31 |
0.9973 |
1.1654 |
| 15 |
2025-03-28 |
1.0066 |
1.1747 |
| 16 |
2025-03-27 |
1.0132 |
1.1813 |
| 17 |
2025-03-26 |
1.0119 |
1.1800 |
| 18 |
2025-03-25 |
1.0116 |
1.1797 |
| 19 |
2025-03-24 |
1.0136 |
1.1817 |
| 20 |
2025-03-21 |
1.0148 |
1.1829 |
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