中证A50ETF国联(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2645 |
1.3210 |
| 2 |
2026-06-17 |
1.2632 |
1.3197 |
| 3 |
2026-06-16 |
1.2603 |
1.3138 |
| 4 |
2026-06-15 |
1.2692 |
1.3227 |
| 5 |
2026-06-12 |
1.2495 |
1.3030 |
| 6 |
2026-06-11 |
1.2308 |
1.2843 |
| 7 |
2026-06-10 |
1.2373 |
1.2908 |
| 8 |
2026-06-09 |
1.2498 |
1.3033 |
| 9 |
2026-06-08 |
1.2327 |
1.2862 |
| 10 |
2026-06-05 |
1.2574 |
1.3109 |
| 11 |
2026-06-04 |
1.2806 |
1.3341 |
| 12 |
2026-06-03 |
1.2910 |
1.3445 |
| 13 |
2026-06-02 |
1.2865 |
1.3400 |
| 14 |
2026-06-01 |
1.2665 |
1.3200 |
| 15 |
2026-05-29 |
1.2803 |
1.3338 |
| 16 |
2026-05-28 |
1.2803 |
1.3338 |
| 17 |
2026-05-27 |
1.2761 |
1.3296 |
| 18 |
2026-05-26 |
1.2800 |
1.3335 |
| 19 |
2026-05-25 |
1.2762 |
1.3297 |
| 20 |
2026-05-22 |
1.2634 |
1.3139 |
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