国联中证500ETF(515550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5854 |
1.5854 |
| 2 |
2025-09-11 |
1.5798 |
1.5798 |
| 3 |
2025-09-10 |
1.5387 |
1.5387 |
| 4 |
2025-09-09 |
1.5377 |
1.5377 |
| 5 |
2025-09-08 |
1.5509 |
1.5509 |
| 6 |
2025-09-05 |
1.5346 |
1.5346 |
| 7 |
2025-09-04 |
1.4866 |
1.4866 |
| 8 |
2025-09-03 |
1.5250 |
1.5250 |
| 9 |
2025-09-02 |
1.5450 |
1.5450 |
| 10 |
2025-09-01 |
1.5771 |
1.5771 |
| 11 |
2025-08-29 |
1.5632 |
1.5632 |
| 12 |
2025-08-28 |
1.5562 |
1.5562 |
| 13 |
2025-08-27 |
1.5254 |
1.5254 |
| 14 |
2025-08-26 |
1.5462 |
1.5462 |
| 15 |
2025-08-25 |
1.5432 |
1.5432 |
| 16 |
2025-08-22 |
1.5160 |
1.5160 |
| 17 |
2025-08-21 |
1.4894 |
1.4894 |
| 18 |
2025-08-20 |
1.4947 |
1.4947 |
| 19 |
2025-08-19 |
1.4791 |
1.4791 |
| 20 |
2025-08-18 |
1.4817 |
1.4817 |
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