国联中证500ETF联接A(007885)
2024-05-07
1.0999
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1003 | 1.1003 |
| 2024-04-30 | 1.0847 | 1.0847 |
| 2024-04-29 | 1.0913 | 1.0913 |
| 2024-04-26 | 1.0723 | 1.0723 |
| 2024-04-25 | 1.0514 | 1.0514 |
| 2024-04-24 | 1.0522 | 1.0522 |
| 2024-04-23 | 1.0421 | 1.0421 |
| 2024-04-22 | 1.0533 | 1.0533 |
| 2024-04-19 | 1.0618 | 1.0618 |
| 2024-04-18 | 1.0685 | 1.0685 |
| 2024-04-17 | 1.0662 | 1.0662 |
| 2024-04-16 | 1.0395 | 1.0395 |
| 2024-04-15 | 1.0659 | 1.0659 |
| 2024-04-12 | 1.0549 | 1.0549 |
| 2024-04-11 | 1.0594 | 1.0594 |
| 2024-04-10 | 1.0542 | 1.0542 |
| 2024-04-09 | 1.0665 | 1.0665 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0725 | 1.0725 |
| 2024-04-02 | 1.0736 | 1.0736 |
| 2024-04-01 | 1.0772 | 1.0772 |
| 2024-03-29 | 1.0561 | 1.0561 |
| 2024-03-28 | 1.0448 | 1.0448 |
| 2024-03-27 | 1.0331 | 1.0331 |
| 2024-03-26 | 1.0558 | 1.0558 |
| 2024-03-25 | 1.0579 | 1.0579 |
| 2024-03-22 | 1.0742 | 1.0742 |
| 2024-03-21 | 1.0888 | 1.0888 |
| 2024-03-20 | 1.0936 | 1.0936 |
| 2024-03-19 | 1.0910 | 1.0910 |
| 2024-03-18 | 1.0998 | 1.0998 |
| 2024-03-15 | 1.0862 | 1.0862 |
| 2024-03-14 | 1.0750 | 1.0750 |
| 2024-03-13 | 1.0792 | 1.0792 |
| 2024-03-12 | 1.0806 | 1.0806 |
| 2024-03-11 | 1.0838 | 1.0838 |
| 2024-03-08 | 1.0675 | 1.0675 |
| 2024-03-07 | 1.0546 | 1.0546 |
| 2024-03-06 | 1.0676 | 1.0676 |
| 2024-03-05 | 1.0678 | 1.0678 |
| 2024-03-04 | 1.0745 | 1.0745 |
| 2024-03-01 | 1.0730 | 1.0730 |
| 2024-02-29 | 1.0667 | 1.0667 |
| 2024-02-28 | 1.0381 | 1.0381 |
| 2024-02-27 | 1.0592 | 1.0592 |
| 2024-02-26 | 1.0390 | 1.0390 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0355 | 1.0355 |
| 2024-02-21 | 1.0294 | 1.0294 |
| 2024-02-20 | 1.0290 | 1.0290 |
| 2024-02-19 | 1.0286 | 1.0286 |
| 2024-02-08 | 1.0309 | 1.0309 |
| 2024-02-07 | 1.0262 | 1.0262 |
| 2024-02-06 | 0.9733 | 0.9733 |
| 2024-02-05 | 0.9121 | 0.9121 |
| 2024-02-02 | 0.9298 | 0.9298 |
| 2024-02-01 | 0.9506 | 0.9506 |
| 2024-01-31 | 0.9539 | 0.9539 |
| 2024-01-30 | 0.9747 | 0.9747 |
| 2024-01-29 | 0.9946 | 0.9946 |
| 2024-01-26 | 1.0118 | 1.0118 |
| 2024-01-25 | 1.0198 | 1.0198 |
| 2024-01-24 | 0.9932 | 0.9932 |
| 2024-01-23 | 0.9810 | 0.9810 |
| 2024-01-22 | 0.9646 | 0.9646 |
| 2024-01-19 | 1.0076 | 1.0076 |
| 2024-01-18 | 1.0153 | 1.0153 |
| 2024-01-17 | 1.0152 | 1.0152 |
| 2024-01-16 | 1.0375 | 1.0375 |
| 2024-01-15 | 1.0382 | 1.0382 |
| 2024-01-12 | 1.0405 | 1.0405 |
| 2024-01-11 | 1.0435 | 1.0435 |
| 2024-01-10 | 1.0321 | 1.0321 |
| 2024-01-09 | 1.0361 | 1.0361 |
| 2024-01-08 | 1.0338 | 1.0338 |
| 2024-01-05 | 1.0541 | 1.0541 |
| 2024-01-04 | 1.0668 | 1.0668 |
| 2024-01-03 | 1.0749 | 1.0749 |
| 2024-01-02 | 1.0766 | 1.0766 |
| 2023-12-31 | 1.0799 | 1.0799 |
| 2023-12-29 | 1.0799 | 1.0799 |
| 2023-12-28 | 1.0716 | 1.0716 |
| 2023-12-27 | 1.0548 | 1.0548 |
| 2023-12-26 | 1.0499 | 1.0499 |
| 2023-12-25 | 1.0598 | 1.0598 |
| 2023-12-22 | 1.0591 | 1.0591 |
| 2023-12-21 | 1.0641 | 1.0641 |
| 2023-12-20 | 1.0594 | 1.0594 |
| 2023-12-19 | 1.0714 | 1.0714 |
| 2023-12-18 | 1.0725 | 1.0725 |
| 2023-12-15 | 1.0835 | 1.0835 |
| 2023-12-14 | 1.0904 | 1.0904 |
| 2023-12-13 | 1.0936 | 1.0936 |
| 2023-12-12 | 1.1038 | 1.1038 |
| 2023-12-11 | 1.1038 | 1.1038 |
| 2023-12-08 | 1.0929 | 1.0929 |
| 2023-12-07 | 1.0899 | 1.0899 |
| 2023-12-06 | 1.0900 | 1.0900 |
| 2023-12-05 | 1.0863 | 1.0863 |
| 2023-12-04 | 1.1032 | 1.1032 |
| 2023-12-01 | 1.1045 | 1.1045 |
| 2023-11-30 | 1.1008 | 1.1008 |
| 2023-11-29 | 1.1022 | 1.1022 |
| 2023-11-28 | 1.1087 | 1.1087 |
| 2023-11-27 | 1.1044 | 1.1044 |
| 2023-11-24 | 1.1052 | 1.1052 |
| 2023-11-23 | 1.1145 | 1.1145 |
| 2023-11-22 | 1.1060 | 1.1060 |
| 2023-11-21 | 1.1176 | 1.1176 |
| 2023-11-20 | 1.1208 | 1.1208 |
| 2023-11-17 | 1.1158 | 1.1158 |
| 2023-11-16 | 1.1121 | 1.1121 |
| 2023-11-15 | 1.1214 | 1.1214 |
| 2023-11-14 | 1.1155 | 1.1155 |
| 2023-11-13 | 1.1112 | 1.1112 |
| 2023-11-10 | 1.1057 | 1.1057 |
