国联中证500ETF联接A(007885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2754 |
1.4545 |
| 2 |
2025-12-29 |
1.2716 |
1.4507 |
| 3 |
2025-12-26 |
1.2755 |
1.4546 |
| 4 |
2025-12-25 |
1.2635 |
1.4426 |
| 5 |
2025-12-24 |
1.2548 |
1.4339 |
| 6 |
2025-12-23 |
1.2406 |
1.4197 |
| 7 |
2025-12-22 |
1.2404 |
1.4195 |
| 8 |
2025-12-19 |
1.2274 |
1.4065 |
| 9 |
2025-12-18 |
1.2168 |
1.3959 |
| 10 |
2025-12-17 |
1.2219 |
1.4010 |
| 11 |
2025-12-16 |
1.2009 |
1.3800 |
| 12 |
2025-12-15 |
1.2175 |
1.3966 |
| 13 |
2025-12-12 |
1.2256 |
1.4047 |
| 14 |
2025-12-11 |
1.2131 |
1.3922 |
| 15 |
2025-12-10 |
1.2235 |
1.4026 |
| 16 |
2025-12-09 |
1.2181 |
1.3972 |
| 17 |
2025-12-08 |
1.2257 |
1.4048 |
| 18 |
2025-12-05 |
1.2150 |
1.3941 |
| 19 |
2025-12-04 |
1.2021 |
1.3812 |
| 20 |
2025-12-03 |
1.1996 |
1.3787 |
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