中证A50ETF国联(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2676 |
1.3181 |
| 2 |
2026-04-29 |
1.2719 |
1.3224 |
| 3 |
2026-04-28 |
1.2518 |
1.3023 |
| 4 |
2026-04-27 |
1.2582 |
1.3087 |
| 5 |
2026-04-24 |
1.2636 |
1.3141 |
| 6 |
2026-04-23 |
1.2638 |
1.3143 |
| 7 |
2026-04-22 |
1.2662 |
1.3167 |
| 8 |
2026-04-21 |
1.2616 |
1.3121 |
| 9 |
2026-04-20 |
1.2569 |
1.3074 |
| 10 |
2026-04-17 |
1.2537 |
1.3012 |
| 11 |
2026-04-16 |
1.2623 |
1.3098 |
| 12 |
2026-04-15 |
1.2473 |
1.2948 |
| 13 |
2026-04-14 |
1.2468 |
1.2943 |
| 14 |
2026-04-13 |
1.2329 |
1.2804 |
| 15 |
2026-04-10 |
1.2301 |
1.2776 |
| 16 |
2026-04-09 |
1.2098 |
1.2573 |
| 17 |
2026-04-08 |
1.2159 |
1.2634 |
| 18 |
2026-04-07 |
1.1748 |
1.2223 |
| 19 |
2026-04-03 |
1.1768 |
1.2243 |
| 20 |
2026-04-02 |
1.1861 |
1.2336 |
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