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 |
2025-06-06 |
0.9882 |
1.1563 |
| 2 |
2025-06-05 |
0.9888 |
1.1569 |
| 3 |
2025-06-04 |
0.9835 |
1.1516 |
| 4 |
2025-06-03 |
0.9761 |
1.1442 |
| 5 |
2025-05-30 |
0.9725 |
1.1406 |
| 6 |
2025-05-29 |
0.9797 |
1.1478 |
| 7 |
2025-05-28 |
0.9662 |
1.1343 |
| 8 |
2025-05-27 |
0.9685 |
1.1366 |
| 9 |
2025-05-26 |
0.9710 |
1.1391 |
| 10 |
2025-05-23 |
0.9681 |
1.1362 |
| 11 |
2025-05-22 |
0.9756 |
1.1437 |
| 12 |
2025-05-21 |
0.9837 |
1.1518 |
| 13 |
2025-05-20 |
0.9821 |
1.1502 |
| 14 |
2025-05-19 |
0.9777 |
1.1458 |
| 15 |
2025-05-16 |
0.9770 |
1.1451 |
| 16 |
2025-05-15 |
0.9770 |
1.1451 |
| 17 |
2025-05-14 |
0.9902 |
1.1583 |
| 18 |
2025-05-13 |
0.9873 |
1.1554 |
| 19 |
2025-05-12 |
0.9891 |
1.1572 |
| 20 |
2025-05-09 |
0.9777 |
1.1458 |
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