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 |
2026-07-27 |
1.3341 |
1.5022 |
| 2 |
2026-07-24 |
1.3058 |
1.4739 |
| 3 |
2026-07-23 |
1.3366 |
1.5047 |
| 4 |
2026-07-22 |
1.3384 |
1.5065 |
| 5 |
2026-07-21 |
1.3452 |
1.5133 |
| 6 |
2026-07-20 |
1.2875 |
1.4556 |
| 7 |
2026-07-17 |
1.3045 |
1.4726 |
| 8 |
2026-07-16 |
1.3705 |
1.5386 |
| 9 |
2026-07-15 |
1.3983 |
1.5664 |
| 10 |
2026-07-14 |
1.4171 |
1.5852 |
| 11 |
2026-07-13 |
1.3966 |
1.5647 |
| 12 |
2026-07-10 |
1.4516 |
1.6197 |
| 13 |
2026-07-09 |
1.4724 |
1.6405 |
| 14 |
2026-07-08 |
1.4335 |
1.6016 |
| 15 |
2026-07-07 |
1.4512 |
1.6193 |
| 16 |
2026-07-06 |
1.4715 |
1.6396 |
| 17 |
2026-07-03 |
1.4834 |
1.6515 |
| 18 |
2026-07-02 |
1.4774 |
1.6455 |
| 19 |
2026-07-01 |
1.5244 |
1.6925 |
| 20 |
2026-06-30 |
1.5252 |
1.6933 |
微信公众号
证券之星APP
基本资料
