国联中证500ETF(515550)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.6580 |
1.6580 |
| 2 |
2025-12-29 |
1.6513 |
1.6513 |
| 3 |
2025-12-26 |
1.6576 |
1.6576 |
| 4 |
2025-12-25 |
1.6467 |
1.6467 |
| 5 |
2025-12-24 |
1.6339 |
1.6339 |
| 6 |
2025-12-23 |
1.6133 |
1.6133 |
| 7 |
2025-12-22 |
1.6130 |
1.6130 |
| 8 |
2025-12-19 |
1.5944 |
1.5944 |
| 9 |
2025-12-18 |
1.5792 |
1.5792 |
| 10 |
2025-12-17 |
1.5866 |
1.5866 |
| 11 |
2025-12-16 |
1.5563 |
1.5563 |
| 12 |
2025-12-15 |
1.5804 |
1.5804 |
| 13 |
2025-12-12 |
1.5927 |
1.5927 |
| 14 |
2025-12-11 |
1.5743 |
1.5743 |
| 15 |
2025-12-10 |
1.5897 |
1.5897 |
| 16 |
2025-12-09 |
1.5818 |
1.5818 |
| 17 |
2025-12-08 |
1.5931 |
1.5931 |
| 18 |
2025-12-05 |
1.5776 |
1.5776 |
| 19 |
2025-12-04 |
1.5587 |
1.5587 |
| 20 |
2025-12-03 |
1.5552 |
1.5552 |
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