国联中证500指数增强A(021051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.5711 |
1.6911 |
| 2 |
2026-09-11 |
1.5726 |
1.6926 |
| 3 |
2026-09-10 |
1.6005 |
1.7205 |
| 4 |
2026-09-09 |
1.6081 |
1.7281 |
| 5 |
2026-09-08 |
1.6072 |
1.7272 |
| 6 |
2026-09-07 |
1.6014 |
1.7214 |
| 7 |
2026-09-04 |
1.5794 |
1.6994 |
| 8 |
2026-09-03 |
1.5993 |
1.7193 |
| 9 |
2026-09-02 |
1.5952 |
1.7152 |
| 10 |
2026-09-01 |
1.6208 |
1.7408 |
| 11 |
2026-08-31 |
1.6351 |
1.7551 |
| 12 |
2026-08-28 |
1.6211 |
1.7411 |
| 13 |
2026-08-27 |
1.6308 |
1.7508 |
| 14 |
2026-08-26 |
1.5962 |
1.7162 |
| 15 |
2026-08-25 |
1.5835 |
1.7035 |
| 16 |
2026-08-24 |
1.5833 |
1.7033 |
| 17 |
2026-08-21 |
1.6091 |
1.7291 |
| 18 |
2026-08-20 |
1.6045 |
1.7245 |
| 19 |
2026-08-19 |
1.5938 |
1.7138 |
| 20 |
2026-08-18 |
1.6653 |
1.7853 |
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