中证A50ETF国联(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2085 |
1.2650 |
| 2 |
2026-09-17 |
1.1985 |
1.2550 |
| 3 |
2026-09-16 |
1.2027 |
1.2592 |
| 4 |
2026-09-15 |
1.2001 |
1.2566 |
| 5 |
2026-09-14 |
1.2155 |
1.2720 |
| 6 |
2026-09-11 |
1.2207 |
1.2772 |
| 7 |
2026-09-10 |
1.2315 |
1.2880 |
| 8 |
2026-09-09 |
1.2385 |
1.2950 |
| 9 |
2026-09-08 |
1.2362 |
1.2927 |
| 10 |
2026-09-07 |
1.2415 |
1.2980 |
| 11 |
2026-09-04 |
1.2375 |
1.2940 |
| 12 |
2026-09-03 |
1.2333 |
1.2898 |
| 13 |
2026-09-02 |
1.2299 |
1.2864 |
| 14 |
2026-09-01 |
1.2471 |
1.3036 |
| 15 |
2026-08-31 |
1.2479 |
1.3044 |
| 16 |
2026-08-28 |
1.2525 |
1.3090 |
| 17 |
2026-08-27 |
1.2571 |
1.3136 |
| 18 |
2026-08-26 |
1.2553 |
1.3118 |
| 19 |
2026-08-25 |
1.2450 |
1.3015 |
| 20 |
2026-08-24 |
1.2490 |
1.3055 |
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