国联中证500ETF联接A(007885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2056 |
1.3847 |
| 2 |
2025-09-10 |
1.1778 |
1.3569 |
| 3 |
2025-09-09 |
1.1771 |
1.3562 |
| 4 |
2025-09-08 |
1.1830 |
1.3621 |
| 5 |
2025-09-05 |
1.1723 |
1.3514 |
| 6 |
2025-09-04 |
1.1462 |
1.3253 |
| 7 |
2025-09-03 |
1.1651 |
1.3442 |
| 8 |
2025-09-02 |
1.1788 |
1.3579 |
| 9 |
2025-09-01 |
1.2005 |
1.3796 |
| 10 |
2025-08-29 |
1.1911 |
1.3702 |
| 11 |
2025-08-28 |
1.1862 |
1.3653 |
| 12 |
2025-08-27 |
1.1649 |
1.3440 |
| 13 |
2025-08-26 |
1.1788 |
1.3579 |
| 14 |
2025-08-25 |
1.1768 |
1.3559 |
| 15 |
2025-08-22 |
1.1584 |
1.3375 |
| 16 |
2025-08-21 |
1.1405 |
1.3196 |
| 17 |
2025-08-20 |
1.1441 |
1.3232 |
| 18 |
2025-08-19 |
1.1336 |
1.3127 |
| 19 |
2025-08-18 |
1.1354 |
1.3145 |
| 20 |
2025-08-15 |
1.1163 |
1.2954 |
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