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 |
2025-06-03 |
0.9769 |
1.1560 |
| 2 |
2025-05-30 |
0.9733 |
1.1524 |
| 3 |
2025-05-29 |
0.9805 |
1.1596 |
| 4 |
2025-05-28 |
0.9669 |
1.1460 |
| 5 |
2025-05-27 |
0.9693 |
1.1484 |
| 6 |
2025-05-26 |
0.9717 |
1.1508 |
| 7 |
2025-05-23 |
0.9689 |
1.1480 |
| 8 |
2025-05-22 |
0.9763 |
1.1554 |
| 9 |
2025-05-21 |
0.9845 |
1.1636 |
| 10 |
2025-05-20 |
0.9829 |
1.1620 |
| 11 |
2025-05-19 |
0.9785 |
1.1576 |
| 12 |
2025-05-16 |
0.9777 |
1.1568 |
| 13 |
2025-05-15 |
0.9777 |
1.1568 |
| 14 |
2025-05-14 |
0.9909 |
1.1700 |
| 15 |
2025-05-13 |
0.9880 |
1.1671 |
| 16 |
2025-05-12 |
0.9899 |
1.1690 |
| 17 |
2025-05-09 |
0.9784 |
1.1575 |
| 18 |
2025-05-08 |
0.9865 |
1.1656 |
| 19 |
2025-05-07 |
0.9825 |
1.1616 |
| 20 |
2025-05-06 |
0.9810 |
1.1601 |
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