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 |
2025-12-30 |
1.5455 |
1.5455 |
| 2 |
2025-12-29 |
1.5488 |
1.5488 |
| 3 |
2025-12-26 |
1.5561 |
1.5561 |
| 4 |
2025-12-25 |
1.5556 |
1.5556 |
| 5 |
2025-12-24 |
1.5432 |
1.5432 |
| 6 |
2025-12-23 |
1.5372 |
1.5372 |
| 7 |
2025-12-22 |
1.5368 |
1.5368 |
| 8 |
2025-12-19 |
1.5325 |
1.5325 |
| 9 |
2025-12-18 |
1.5290 |
1.5290 |
| 10 |
2025-12-17 |
1.5210 |
1.5210 |
| 11 |
2025-12-16 |
1.5075 |
1.5075 |
| 12 |
2025-12-15 |
1.5213 |
1.5213 |
| 13 |
2025-12-12 |
1.5206 |
1.5206 |
| 14 |
2025-12-11 |
1.5141 |
1.5141 |
| 15 |
2025-12-10 |
1.5172 |
1.5172 |
| 16 |
2025-12-09 |
1.5197 |
1.5197 |
| 17 |
2025-12-08 |
1.5296 |
1.5296 |
| 18 |
2025-12-05 |
1.5238 |
1.5238 |
| 19 |
2025-12-04 |
1.5154 |
1.5154 |
| 20 |
2025-12-03 |
1.5144 |
1.5144 |
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