国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0950 |
1.1185 |
| 2 |
2025-07-17 |
1.0873 |
1.1078 |
| 3 |
2025-07-16 |
1.0795 |
1.1000 |
| 4 |
2025-07-15 |
1.0832 |
1.1037 |
| 5 |
2025-07-14 |
1.0856 |
1.1061 |
| 6 |
2025-07-11 |
1.0869 |
1.1074 |
| 7 |
2025-07-10 |
1.0811 |
1.1016 |
| 8 |
2025-07-09 |
1.0744 |
1.0949 |
| 9 |
2025-07-08 |
1.0743 |
1.0948 |
| 10 |
2025-07-07 |
1.0680 |
1.0885 |
| 11 |
2025-07-04 |
1.0748 |
1.0953 |
| 12 |
2025-07-03 |
1.0708 |
1.0913 |
| 13 |
2025-07-02 |
1.0633 |
1.0838 |
| 14 |
2025-07-01 |
1.0624 |
1.0829 |
| 15 |
2025-06-30 |
1.0618 |
1.0823 |
| 16 |
2025-06-27 |
1.0573 |
1.0778 |
| 17 |
2025-06-26 |
1.0637 |
1.0842 |
| 18 |
2025-06-25 |
1.0680 |
1.0885 |
| 19 |
2025-06-24 |
1.0532 |
1.0737 |
| 20 |
2025-06-23 |
1.0398 |
1.0603 |
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