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 |
2026-06-09 |
1.4026 |
1.5707 |
| 2 |
2026-06-08 |
1.3703 |
1.5384 |
| 3 |
2026-06-05 |
1.4114 |
1.5795 |
| 4 |
2026-06-04 |
1.4256 |
1.5937 |
| 5 |
2026-06-03 |
1.4266 |
1.5947 |
| 6 |
2026-06-02 |
1.4208 |
1.5889 |
| 7 |
2026-06-01 |
1.4141 |
1.5822 |
| 8 |
2026-05-29 |
1.4256 |
1.5937 |
| 9 |
2026-05-28 |
1.4545 |
1.6226 |
| 10 |
2026-05-27 |
1.4492 |
1.6173 |
| 11 |
2026-05-26 |
1.4670 |
1.6351 |
| 12 |
2026-05-25 |
1.4718 |
1.6399 |
| 13 |
2026-05-22 |
1.4553 |
1.6234 |
| 14 |
2026-05-21 |
1.4379 |
1.6060 |
| 15 |
2026-05-20 |
1.4602 |
1.6283 |
| 16 |
2026-05-19 |
1.4578 |
1.6259 |
| 17 |
2026-05-18 |
1.4494 |
1.6175 |
| 18 |
2026-05-15 |
1.4469 |
1.6150 |
| 19 |
2026-05-14 |
1.4675 |
1.6356 |
| 20 |
2026-05-13 |
1.5020 |
1.6701 |
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