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 |
2026-07-27 |
1.5939 |
1.5939 |
| 2 |
2026-07-24 |
1.5931 |
1.5931 |
| 3 |
2026-07-23 |
1.6098 |
1.6098 |
| 4 |
2026-07-22 |
1.6112 |
1.6112 |
| 5 |
2026-07-21 |
1.6076 |
1.6076 |
| 6 |
2026-07-20 |
1.5970 |
1.5970 |
| 7 |
2026-07-17 |
1.5784 |
1.5784 |
| 8 |
2026-07-16 |
1.6119 |
1.6119 |
| 9 |
2026-07-15 |
1.6365 |
1.6365 |
| 10 |
2026-07-14 |
1.6229 |
1.6229 |
| 11 |
2026-07-13 |
1.6063 |
1.6063 |
| 12 |
2026-07-10 |
1.6370 |
1.6370 |
| 13 |
2026-07-09 |
1.6439 |
1.6439 |
| 14 |
2026-07-08 |
1.6190 |
1.6190 |
| 15 |
2026-07-07 |
1.6288 |
1.6288 |
| 16 |
2026-07-06 |
1.6478 |
1.6478 |
| 17 |
2026-07-03 |
1.6494 |
1.6494 |
| 18 |
2026-07-02 |
1.6441 |
1.6441 |
| 19 |
2026-07-01 |
1.6742 |
1.6742 |
| 20 |
2026-06-30 |
1.6815 |
1.6815 |
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