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 |
2025-12-12 |
1.2234 |
1.3915 |
| 2 |
2025-12-11 |
1.2109 |
1.3790 |
| 3 |
2025-12-10 |
1.2212 |
1.3893 |
| 4 |
2025-12-09 |
1.2158 |
1.3839 |
| 5 |
2025-12-08 |
1.2234 |
1.3915 |
| 6 |
2025-12-05 |
1.2128 |
1.3809 |
| 7 |
2025-12-04 |
1.1999 |
1.3680 |
| 8 |
2025-12-03 |
1.1975 |
1.3656 |
| 9 |
2025-12-02 |
1.2036 |
1.3717 |
| 10 |
2025-12-01 |
1.2123 |
1.3804 |
| 11 |
2025-11-28 |
1.2019 |
1.3700 |
| 12 |
2025-11-27 |
1.1903 |
1.3584 |
| 13 |
2025-11-26 |
1.1920 |
1.3601 |
| 14 |
2025-11-25 |
1.1905 |
1.3586 |
| 15 |
2025-11-24 |
1.1780 |
1.3461 |
| 16 |
2025-11-21 |
1.1702 |
1.3383 |
| 17 |
2025-11-20 |
1.2057 |
1.3738 |
| 18 |
2025-11-19 |
1.2140 |
1.3821 |
| 19 |
2025-11-18 |
1.2174 |
1.3855 |
| 20 |
2025-11-17 |
1.2298 |
1.3979 |
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