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 |
2026-07-27 |
1.3381 |
1.5172 |
| 2 |
2026-07-24 |
1.3096 |
1.4887 |
| 3 |
2026-07-23 |
1.3405 |
1.5196 |
| 4 |
2026-07-22 |
1.3423 |
1.5214 |
| 5 |
2026-07-21 |
1.3491 |
1.5282 |
| 6 |
2026-07-20 |
1.2912 |
1.4703 |
| 7 |
2026-07-17 |
1.3082 |
1.4873 |
| 8 |
2026-07-16 |
1.3744 |
1.5535 |
| 9 |
2026-07-15 |
1.4024 |
1.5815 |
| 10 |
2026-07-14 |
1.4211 |
1.6002 |
| 11 |
2026-07-13 |
1.4006 |
1.5797 |
| 12 |
2026-07-10 |
1.4557 |
1.6348 |
| 13 |
2026-07-09 |
1.4766 |
1.6557 |
| 14 |
2026-07-08 |
1.4375 |
1.6166 |
| 15 |
2026-07-07 |
1.4553 |
1.6344 |
| 16 |
2026-07-06 |
1.4756 |
1.6547 |
| 17 |
2026-07-03 |
1.4875 |
1.6666 |
| 18 |
2026-07-02 |
1.4815 |
1.6606 |
| 19 |
2026-07-01 |
1.5287 |
1.7078 |
| 20 |
2026-06-30 |
1.5294 |
1.7085 |
微信公众号
证券之星APP
基本资料
