国联中证500ETF联接C(007886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2041 |
1.3722 |
| 2 |
2025-09-10 |
1.1763 |
1.3444 |
| 3 |
2025-09-09 |
1.1757 |
1.3438 |
| 4 |
2025-09-08 |
1.1815 |
1.3496 |
| 5 |
2025-09-05 |
1.1708 |
1.3389 |
| 6 |
2025-09-04 |
1.1448 |
1.3129 |
| 7 |
2025-09-03 |
1.1637 |
1.3318 |
| 8 |
2025-09-02 |
1.1773 |
1.3454 |
| 9 |
2025-09-01 |
1.1991 |
1.3672 |
| 10 |
2025-08-29 |
1.1896 |
1.3577 |
| 11 |
2025-08-28 |
1.1848 |
1.3529 |
| 12 |
2025-08-27 |
1.1635 |
1.3316 |
| 13 |
2025-08-26 |
1.1774 |
1.3455 |
| 14 |
2025-08-25 |
1.1754 |
1.3435 |
| 15 |
2025-08-22 |
1.1571 |
1.3252 |
| 16 |
2025-08-21 |
1.1392 |
1.3073 |
| 17 |
2025-08-20 |
1.1428 |
1.3109 |
| 18 |
2025-08-19 |
1.1323 |
1.3004 |
| 19 |
2025-08-18 |
1.1341 |
1.3022 |
| 20 |
2025-08-15 |
1.1151 |
1.2832 |
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