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 |
2026-04-16 |
1.3906 |
1.5587 |
| 2 |
2026-04-15 |
1.3696 |
1.5377 |
| 3 |
2026-04-14 |
1.3760 |
1.5441 |
| 4 |
2026-04-13 |
1.3585 |
1.5266 |
| 5 |
2026-04-10 |
1.3586 |
1.5267 |
| 6 |
2026-04-09 |
1.3477 |
1.5158 |
| 7 |
2026-04-08 |
1.3546 |
1.5227 |
| 8 |
2026-04-07 |
1.2990 |
1.4671 |
| 9 |
2026-04-03 |
1.2939 |
1.4620 |
| 10 |
2026-04-02 |
1.3039 |
1.4720 |
| 11 |
2026-04-01 |
1.3252 |
1.4933 |
| 12 |
2026-03-31 |
1.3066 |
1.4747 |
| 13 |
2026-03-30 |
1.3258 |
1.4939 |
| 14 |
2026-03-27 |
1.3235 |
1.4916 |
| 15 |
2026-03-26 |
1.3092 |
1.4773 |
| 16 |
2026-03-25 |
1.3276 |
1.4957 |
| 17 |
2026-03-24 |
1.3028 |
1.4709 |
| 18 |
2026-03-23 |
1.2800 |
1.4481 |
| 19 |
2026-03-20 |
1.3274 |
1.4955 |
| 20 |
2026-03-19 |
1.3438 |
1.5119 |
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