国联央视财经50ETF联接A(006743)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5591 |
1.5591 |
| 2 |
2026-10-29 |
1.5634 |
1.5634 |
| 3 |
2026-10-28 |
1.5487 |
1.5487 |
| 4 |
2026-10-27 |
1.5385 |
1.5385 |
| 5 |
2026-10-26 |
1.5474 |
1.5474 |
| 6 |
2026-10-23 |
1.5354 |
1.5354 |
| 7 |
2026-10-22 |
1.5218 |
1.5218 |
| 8 |
2026-10-21 |
1.5285 |
1.5285 |
| 9 |
2026-10-20 |
1.5394 |
1.5394 |
| 10 |
2026-10-19 |
1.5400 |
1.5400 |
| 11 |
2026-10-16 |
1.5311 |
1.5311 |
| 12 |
2026-10-15 |
1.5282 |
1.5282 |
| 13 |
2026-10-14 |
1.5330 |
1.5330 |
| 14 |
2026-10-13 |
1.5378 |
1.5378 |
| 15 |
2026-10-12 |
1.5475 |
1.5475 |
| 16 |
2026-10-09 |
1.5423 |
1.5423 |
| 17 |
2026-10-08 |
1.5432 |
1.5432 |
| 18 |
2026-09-30 |
1.5483 |
1.5483 |
| 19 |
2026-09-29 |
1.5388 |
1.5388 |
| 20 |
2026-09-28 |
1.5355 |
1.5355 |
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