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 |
2026-09-14 |
1.5327 |
1.5327 |
| 2 |
2026-09-11 |
1.5306 |
1.5306 |
| 3 |
2026-09-10 |
1.5371 |
1.5371 |
| 4 |
2026-09-09 |
1.5397 |
1.5397 |
| 5 |
2026-09-08 |
1.5407 |
1.5407 |
| 6 |
2026-09-07 |
1.5461 |
1.5461 |
| 7 |
2026-09-04 |
1.5547 |
1.5547 |
| 8 |
2026-09-03 |
1.5517 |
1.5517 |
| 9 |
2026-09-02 |
1.5511 |
1.5511 |
| 10 |
2026-09-01 |
1.5606 |
1.5606 |
| 11 |
2026-08-31 |
1.5558 |
1.5558 |
| 12 |
2026-08-28 |
1.5457 |
1.5457 |
| 13 |
2026-08-27 |
1.5523 |
1.5523 |
| 14 |
2026-08-26 |
1.5449 |
1.5449 |
| 15 |
2026-08-25 |
1.5395 |
1.5395 |
| 16 |
2026-08-24 |
1.5304 |
1.5304 |
| 17 |
2026-08-21 |
1.5310 |
1.5310 |
| 18 |
2026-08-20 |
1.5362 |
1.5362 |
| 19 |
2026-08-19 |
1.5375 |
1.5375 |
| 20 |
2026-08-18 |
1.5524 |
1.5524 |
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