国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1583 |
1.1848 |
| 2 |
2025-09-03 |
1.1761 |
1.2026 |
| 3 |
2025-09-02 |
1.1825 |
1.2090 |
| 4 |
2025-09-01 |
1.1840 |
1.2105 |
| 5 |
2025-08-29 |
1.1829 |
1.2094 |
| 6 |
2025-08-28 |
1.1630 |
1.1895 |
| 7 |
2025-08-27 |
1.1518 |
1.1783 |
| 8 |
2025-08-26 |
1.1712 |
1.1977 |
| 9 |
2025-08-25 |
1.1729 |
1.1994 |
| 10 |
2025-08-22 |
1.1529 |
1.1794 |
| 11 |
2025-08-21 |
1.1323 |
1.1588 |
| 12 |
2025-08-20 |
1.1240 |
1.1505 |
| 13 |
2025-08-19 |
1.1104 |
1.1369 |
| 14 |
2025-08-18 |
1.1214 |
1.1479 |
| 15 |
2025-08-15 |
1.1153 |
1.1418 |
| 16 |
2025-08-14 |
1.1146 |
1.1381 |
| 17 |
2025-08-13 |
1.1104 |
1.1339 |
| 18 |
2025-08-12 |
1.1025 |
1.1260 |
| 19 |
2025-08-11 |
1.1014 |
1.1249 |
| 20 |
2025-08-08 |
1.0969 |
1.1204 |
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