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 |
2024-04-18 |
1.0601 |
1.0601 |
2 |
2024-04-17 |
1.0578 |
1.0578 |
3 |
2024-04-16 |
1.0313 |
1.0313 |
4 |
2024-04-15 |
1.0575 |
1.0575 |
5 |
2024-04-12 |
1.0466 |
1.0466 |
6 |
2024-04-11 |
1.0511 |
1.0511 |
7 |
2024-04-10 |
1.0460 |
1.0460 |
8 |
2024-04-09 |
1.0581 |
1.0581 |
9 |
2024-04-08 |
1.0504 |
1.0504 |
10 |
2024-04-03 |
1.0642 |
1.0642 |
11 |
2024-04-02 |
1.0652 |
1.0652 |
12 |
2024-04-01 |
1.0688 |
1.0688 |
13 |
2024-03-29 |
1.0479 |
1.0479 |
14 |
2024-03-28 |
1.0367 |
1.0367 |
15 |
2024-03-27 |
1.0251 |
1.0251 |
16 |
2024-03-26 |
1.0476 |
1.0476 |
17 |
2024-03-25 |
1.0497 |
1.0497 |
18 |
2024-03-22 |
1.0658 |
1.0658 |
19 |
2024-03-21 |
1.0804 |
1.0804 |
20 |
2024-03-20 |
1.0852 |
1.0852 |