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 |
2026-03-04 |
1.3939 |
1.5730 |
| 2 |
2026-03-03 |
1.3992 |
1.5783 |
| 3 |
2026-03-02 |
1.4531 |
1.6322 |
| 4 |
2026-02-27 |
1.4528 |
1.6319 |
| 5 |
2026-02-26 |
1.4378 |
1.6169 |
| 6 |
2026-02-25 |
1.4342 |
1.6133 |
| 7 |
2026-02-24 |
1.4138 |
1.5929 |
| 8 |
2026-02-13 |
1.4000 |
1.5791 |
| 9 |
2026-02-12 |
1.4191 |
1.5982 |
| 10 |
2026-02-11 |
1.4048 |
1.5839 |
| 11 |
2026-02-10 |
1.4014 |
1.5805 |
| 12 |
2026-02-09 |
1.4023 |
1.5814 |
| 13 |
2026-02-06 |
1.3781 |
1.5572 |
| 14 |
2026-02-05 |
1.3774 |
1.5565 |
| 15 |
2026-02-04 |
1.4002 |
1.5793 |
| 16 |
2026-02-03 |
1.3983 |
1.5774 |
| 17 |
2026-02-02 |
1.3606 |
1.5397 |
| 18 |
2026-01-30 |
1.4111 |
1.5902 |
| 19 |
2026-01-29 |
1.4332 |
1.6123 |
| 20 |
2026-01-28 |
1.4450 |
1.6241 |
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