国联中证500ETF联接C(007886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3988 |
1.5669 |
| 2 |
2026-03-04 |
1.3908 |
1.5589 |
| 3 |
2026-03-03 |
1.3961 |
1.5642 |
| 4 |
2026-03-02 |
1.4499 |
1.6180 |
| 5 |
2026-02-27 |
1.4496 |
1.6177 |
| 6 |
2026-02-26 |
1.4347 |
1.6028 |
| 7 |
2026-02-25 |
1.4311 |
1.5992 |
| 8 |
2026-02-24 |
1.4107 |
1.5788 |
| 9 |
2026-02-13 |
1.3971 |
1.5652 |
| 10 |
2026-02-12 |
1.4161 |
1.5842 |
| 11 |
2026-02-11 |
1.4018 |
1.5699 |
| 12 |
2026-02-10 |
1.3984 |
1.5665 |
| 13 |
2026-02-09 |
1.3994 |
1.5675 |
| 14 |
2026-02-06 |
1.3752 |
1.5433 |
| 15 |
2026-02-05 |
1.3745 |
1.5426 |
| 16 |
2026-02-04 |
1.3973 |
1.5654 |
| 17 |
2026-02-03 |
1.3954 |
1.5635 |
| 18 |
2026-02-02 |
1.3578 |
1.5259 |
| 19 |
2026-01-30 |
1.4083 |
1.5764 |
| 20 |
2026-01-29 |
1.4303 |
1.5984 |
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