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 |
2025-06-20 |
0.9712 |
1.1393 |
| 2 |
2025-06-19 |
0.9766 |
1.1447 |
| 3 |
2025-06-18 |
0.9873 |
1.1554 |
| 4 |
2025-06-17 |
0.9878 |
1.1559 |
| 5 |
2025-06-16 |
0.9904 |
1.1585 |
| 6 |
2025-06-13 |
0.9868 |
1.1549 |
| 7 |
2025-06-12 |
0.9954 |
1.1635 |
| 8 |
2025-06-11 |
0.9940 |
1.1621 |
| 9 |
2025-06-10 |
0.9878 |
1.1559 |
| 10 |
2025-06-09 |
0.9953 |
1.1634 |
| 11 |
2025-06-06 |
0.9882 |
1.1563 |
| 12 |
2025-06-05 |
0.9888 |
1.1569 |
| 13 |
2025-06-04 |
0.9835 |
1.1516 |
| 14 |
2025-06-03 |
0.9761 |
1.1442 |
| 15 |
2025-05-30 |
0.9725 |
1.1406 |
| 16 |
2025-05-29 |
0.9797 |
1.1478 |
| 17 |
2025-05-28 |
0.9662 |
1.1343 |
| 18 |
2025-05-27 |
0.9685 |
1.1366 |
| 19 |
2025-05-26 |
0.9710 |
1.1391 |
| 20 |
2025-05-23 |
0.9681 |
1.1362 |
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