国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2303 |
1.2688 |
| 2 |
2025-12-29 |
1.2267 |
1.2652 |
| 3 |
2025-12-26 |
1.2347 |
1.2732 |
| 4 |
2025-12-25 |
1.2308 |
1.2693 |
| 5 |
2025-12-24 |
1.2280 |
1.2665 |
| 6 |
2025-12-23 |
1.2262 |
1.2647 |
| 7 |
2025-12-22 |
1.2217 |
1.2602 |
| 8 |
2025-12-19 |
1.2127 |
1.2482 |
| 9 |
2025-12-18 |
1.2071 |
1.2426 |
| 10 |
2025-12-17 |
1.2153 |
1.2508 |
| 11 |
2025-12-16 |
1.1946 |
1.2301 |
| 12 |
2025-12-15 |
1.2085 |
1.2440 |
| 13 |
2025-12-12 |
1.2150 |
1.2505 |
| 14 |
2025-12-11 |
1.2038 |
1.2393 |
| 15 |
2025-12-10 |
1.2087 |
1.2442 |
| 16 |
2025-12-09 |
1.2096 |
1.2451 |
| 17 |
2025-12-08 |
1.2223 |
1.2578 |
| 18 |
2025-12-05 |
1.2173 |
1.2528 |
| 19 |
2025-12-04 |
1.2031 |
1.2386 |
| 20 |
2025-12-03 |
1.1963 |
1.2318 |
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