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 |
2025-04-18 |
0.9525 |
1.1316 |
| 2 |
2025-04-17 |
0.9520 |
1.1311 |
| 3 |
2025-04-16 |
0.9512 |
1.1303 |
| 4 |
2025-04-15 |
0.9584 |
1.1375 |
| 5 |
2025-04-14 |
0.9624 |
1.1415 |
| 6 |
2025-04-11 |
0.9556 |
1.1347 |
| 7 |
2025-04-10 |
0.9497 |
1.1288 |
| 8 |
2025-04-09 |
0.9331 |
1.1122 |
| 9 |
2025-04-08 |
0.9144 |
1.0935 |
| 10 |
2025-04-07 |
0.9087 |
1.0878 |
| 11 |
2025-04-03 |
0.9964 |
1.1755 |
| 12 |
2025-04-02 |
1.0046 |
1.1837 |
| 13 |
2025-04-01 |
1.0035 |
1.1826 |
| 14 |
2025-03-31 |
0.9978 |
1.1769 |
| 15 |
2025-03-28 |
1.0070 |
1.1861 |
| 16 |
2025-03-27 |
1.0136 |
1.1927 |
| 17 |
2025-03-26 |
1.0124 |
1.1915 |
| 18 |
2025-03-25 |
1.0121 |
1.1912 |
| 19 |
2025-03-24 |
1.0141 |
1.1932 |
| 20 |
2025-03-21 |
1.0152 |
1.1943 |
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