A500增强ETF国联安(563630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2996 |
1.2996 |
| 2 |
2026-04-23 |
1.3053 |
1.3053 |
| 3 |
2026-04-22 |
1.3132 |
1.3132 |
| 4 |
2026-04-21 |
1.3022 |
1.3022 |
| 5 |
2026-04-20 |
1.2990 |
1.2990 |
| 6 |
2026-04-17 |
1.2909 |
1.2909 |
| 7 |
2026-04-16 |
1.2897 |
1.2897 |
| 8 |
2026-04-15 |
1.2727 |
1.2727 |
| 9 |
2026-04-14 |
1.2799 |
1.2799 |
| 10 |
2026-04-13 |
1.2614 |
1.2614 |
| 11 |
2026-04-10 |
1.2600 |
1.2600 |
| 12 |
2026-04-09 |
1.2409 |
1.2409 |
| 13 |
2026-04-08 |
1.2466 |
1.2466 |
| 14 |
2026-04-07 |
1.2000 |
1.2000 |
| 15 |
2026-04-03 |
1.1990 |
1.1990 |
| 16 |
2026-04-02 |
1.2092 |
1.2092 |
| 17 |
2026-04-01 |
1.2235 |
1.2235 |
| 18 |
2026-03-31 |
1.2034 |
1.2034 |
| 19 |
2026-03-30 |
1.2190 |
1.2190 |
| 20 |
2026-03-27 |
1.2175 |
1.2175 |
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