国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0569 |
1.0714 |
| 2 |
2025-06-04 |
1.0553 |
1.0698 |
| 3 |
2025-06-03 |
1.0530 |
1.0675 |
| 4 |
2025-05-30 |
1.0513 |
1.0658 |
| 5 |
2025-05-29 |
1.0576 |
1.0721 |
| 6 |
2025-05-28 |
1.0545 |
1.0690 |
| 7 |
2025-05-27 |
1.0553 |
1.0698 |
| 8 |
2025-05-26 |
1.0624 |
1.0769 |
| 9 |
2025-05-23 |
1.0721 |
1.0866 |
| 10 |
2025-05-22 |
1.0800 |
1.0945 |
| 11 |
2025-05-21 |
1.0804 |
1.0949 |
| 12 |
2025-05-20 |
1.0729 |
1.0874 |
| 13 |
2025-05-19 |
1.0657 |
1.0802 |
| 14 |
2025-05-16 |
1.0697 |
1.0842 |
| 15 |
2025-05-15 |
1.0805 |
1.0890 |
| 16 |
2025-05-14 |
1.0871 |
1.0956 |
| 17 |
2025-05-13 |
1.0725 |
1.0810 |
| 18 |
2025-05-12 |
1.0714 |
1.0799 |
| 19 |
2025-05-09 |
1.0592 |
1.0677 |
| 20 |
2025-05-08 |
1.0587 |
1.0672 |
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