国联中证500ETF(515550)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1579 |
1.1579 |
2 |
2024-04-16 |
1.1267 |
1.1267 |
3 |
2024-04-15 |
1.1575 |
1.1575 |
4 |
2024-04-12 |
1.1447 |
1.1447 |
5 |
2024-04-11 |
1.1500 |
1.1500 |
6 |
2024-04-10 |
1.1439 |
1.1439 |
7 |
2024-04-09 |
1.1582 |
1.1582 |
8 |
2024-04-08 |
1.1491 |
1.1491 |
9 |
2024-04-03 |
1.1653 |
1.1653 |
10 |
2024-04-02 |
1.1665 |
1.1665 |
11 |
2024-04-01 |
1.1708 |
1.1708 |
12 |
2024-03-29 |
1.1461 |
1.1461 |
13 |
2024-03-28 |
1.1328 |
1.1328 |
14 |
2024-03-27 |
1.1191 |
1.1191 |
15 |
2024-03-26 |
1.1457 |
1.1457 |
16 |
2024-03-25 |
1.1482 |
1.1482 |
17 |
2024-03-22 |
1.1672 |
1.1672 |
18 |
2024-03-21 |
1.1844 |
1.1844 |
19 |
2024-03-20 |
1.1900 |
1.1900 |
20 |
2024-03-19 |
1.1869 |
1.1869 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年