国联安中证A500增强ETF(563630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0193 |
1.0193 |
| 2 |
2025-07-15 |
1.0209 |
1.0209 |
| 3 |
2025-07-14 |
1.0190 |
1.0190 |
| 4 |
2025-07-11 |
1.0172 |
1.0172 |
| 5 |
2025-07-10 |
1.0139 |
1.0139 |
| 6 |
2025-07-09 |
1.0097 |
1.0097 |
| 7 |
2025-07-08 |
1.0120 |
1.0120 |
| 8 |
2025-07-07 |
1.0022 |
1.0022 |
| 9 |
2025-07-04 |
1.0070 |
1.0070 |
| 10 |
2025-07-03 |
1.0062 |
1.0062 |
| 11 |
2025-07-02 |
0.9995 |
0.9995 |
| 12 |
2025-07-01 |
1.0025 |
1.0025 |
| 13 |
2025-06-30 |
0.9999 |
0.9999 |
| 14 |
2025-06-27 |
1.0003 |
1.0003 |
| 15 |
2025-06-24 |
1.0002 |
- |
| 16 |
2025-06-20 |
1.0001 |
1.0001 |
| 17 |
2025-06-19 |
1.0000 |
1.0000 |
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