国联央视财经50ETF联接C(006744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.5396 |
1.5396 |
| 2 |
2025-11-13 |
1.5547 |
1.5547 |
| 3 |
2025-11-12 |
1.5404 |
1.5404 |
| 4 |
2025-11-11 |
1.5385 |
1.5385 |
| 5 |
2025-11-10 |
1.5424 |
1.5424 |
| 6 |
2025-11-07 |
1.5321 |
1.5321 |
| 7 |
2025-11-06 |
1.5400 |
1.5400 |
| 8 |
2025-11-05 |
1.5301 |
1.5301 |
| 9 |
2025-11-04 |
1.5343 |
1.5343 |
| 10 |
2025-11-03 |
1.5414 |
1.5414 |
| 11 |
2025-10-31 |
1.5339 |
1.5339 |
| 12 |
2025-10-30 |
1.5354 |
1.5354 |
| 13 |
2025-10-29 |
1.5391 |
1.5391 |
| 14 |
2025-10-28 |
1.5396 |
1.5396 |
| 15 |
2025-10-27 |
1.5462 |
1.5462 |
| 16 |
2025-10-24 |
1.5322 |
1.5322 |
| 17 |
2025-10-23 |
1.5270 |
1.5270 |
| 18 |
2025-10-22 |
1.5211 |
1.5211 |
| 19 |
2025-10-21 |
1.5240 |
1.5240 |
| 20 |
2025-10-20 |
1.5139 |
1.5139 |
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