国联央视财经50ETF联接C(006744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.4069 |
1.4069 |
| 2 |
2025-06-19 |
1.4006 |
1.4006 |
| 3 |
2025-06-18 |
1.4087 |
1.4087 |
| 4 |
2025-06-17 |
1.4085 |
1.4085 |
| 5 |
2025-06-16 |
1.4145 |
1.4145 |
| 6 |
2025-06-13 |
1.4123 |
1.4123 |
| 7 |
2025-06-12 |
1.4247 |
1.4247 |
| 8 |
2025-06-11 |
1.4248 |
1.4248 |
| 9 |
2025-06-10 |
1.4186 |
1.4186 |
| 10 |
2025-06-09 |
1.4230 |
1.4230 |
| 11 |
2025-06-06 |
1.4181 |
1.4181 |
| 12 |
2025-06-05 |
1.4187 |
1.4187 |
| 13 |
2025-06-04 |
1.4200 |
1.4200 |
| 14 |
2025-06-03 |
1.4148 |
1.4148 |
| 15 |
2025-05-30 |
1.4104 |
1.4104 |
| 16 |
2025-05-29 |
1.4139 |
1.4139 |
| 17 |
2025-05-28 |
1.4088 |
1.4088 |
| 18 |
2025-05-27 |
1.4077 |
1.4077 |
| 19 |
2025-05-26 |
1.4091 |
1.4091 |
| 20 |
2025-05-23 |
1.4159 |
1.4159 |
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