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 |
2026-04-24 |
1.4037 |
1.5828 |
| 2 |
2026-04-23 |
1.4106 |
1.5897 |
| 3 |
2026-04-22 |
1.4228 |
1.6019 |
| 4 |
2026-04-21 |
1.4070 |
1.5861 |
| 5 |
2026-04-20 |
1.4102 |
1.5893 |
| 6 |
2026-04-17 |
1.3991 |
1.5782 |
| 7 |
2026-04-16 |
1.3939 |
1.5730 |
| 8 |
2026-04-15 |
1.3729 |
1.5520 |
| 9 |
2026-04-14 |
1.3794 |
1.5585 |
| 10 |
2026-04-13 |
1.3617 |
1.5408 |
| 11 |
2026-04-10 |
1.3618 |
1.5409 |
| 12 |
2026-04-09 |
1.3510 |
1.5301 |
| 13 |
2026-04-08 |
1.3579 |
1.5370 |
| 14 |
2026-04-07 |
1.3021 |
1.4812 |
| 15 |
2026-04-03 |
1.2970 |
1.4761 |
| 16 |
2026-04-02 |
1.3070 |
1.4861 |
| 17 |
2026-04-01 |
1.3283 |
1.5074 |
| 18 |
2026-03-31 |
1.3097 |
1.4888 |
| 19 |
2026-03-30 |
1.3289 |
1.5080 |
| 20 |
2026-03-27 |
1.3266 |
1.5057 |
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