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 |
2026-09-14 |
1.5645 |
1.5645 |
| 2 |
2026-09-11 |
1.5624 |
1.5624 |
| 3 |
2026-09-10 |
1.5690 |
1.5690 |
| 4 |
2026-09-09 |
1.5717 |
1.5717 |
| 5 |
2026-09-08 |
1.5726 |
1.5726 |
| 6 |
2026-09-07 |
1.5781 |
1.5781 |
| 7 |
2026-09-04 |
1.5869 |
1.5869 |
| 8 |
2026-09-03 |
1.5838 |
1.5838 |
| 9 |
2026-09-02 |
1.5832 |
1.5832 |
| 10 |
2026-09-01 |
1.5929 |
1.5929 |
| 11 |
2026-08-31 |
1.5880 |
1.5880 |
| 12 |
2026-08-28 |
1.5776 |
1.5776 |
| 13 |
2026-08-27 |
1.5843 |
1.5843 |
| 14 |
2026-08-26 |
1.5768 |
1.5768 |
| 15 |
2026-08-25 |
1.5713 |
1.5713 |
| 16 |
2026-08-24 |
1.5619 |
1.5619 |
| 17 |
2026-08-21 |
1.5626 |
1.5626 |
| 18 |
2026-08-20 |
1.5679 |
1.5679 |
| 19 |
2026-08-19 |
1.5692 |
1.5692 |
| 20 |
2026-08-18 |
1.5844 |
1.5844 |
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