国联中证A50ETF(159390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1918 |
1.2363 |
| 2 |
2026-03-03 |
1.2060 |
1.2505 |
| 3 |
2026-03-02 |
1.2236 |
1.2681 |
| 4 |
2026-02-27 |
1.2175 |
1.2620 |
| 5 |
2026-02-26 |
1.2256 |
1.2701 |
| 6 |
2026-02-25 |
1.2361 |
1.2806 |
| 7 |
2026-02-24 |
1.2249 |
1.2694 |
| 8 |
2026-02-13 |
1.2201 |
1.2616 |
| 9 |
2026-02-12 |
1.2353 |
1.2768 |
| 10 |
2026-02-11 |
1.2369 |
1.2784 |
| 11 |
2026-02-10 |
1.2382 |
1.2797 |
| 12 |
2026-02-09 |
1.2387 |
1.2802 |
| 13 |
2026-02-06 |
1.2224 |
1.2639 |
| 14 |
2026-02-05 |
1.2295 |
1.2710 |
| 15 |
2026-02-04 |
1.2326 |
1.2741 |
| 16 |
2026-02-03 |
1.2171 |
1.2586 |
| 17 |
2026-02-02 |
1.2006 |
1.2421 |
| 18 |
2026-01-30 |
1.2294 |
1.2709 |
| 19 |
2026-01-29 |
1.2415 |
1.2830 |
| 20 |
2026-01-28 |
1.2223 |
1.2638 |
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