国联中证500ETF联接C(007886)
2025-04-07
0.9082
-8.8061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9082 | 1.0763 |
| 2025-04-03 | 0.9959 | 1.1640 |
| 2025-04-02 | 1.0041 | 1.1722 |
| 2025-04-01 | 1.0030 | 1.1711 |
| 2025-03-31 | 0.9973 | 1.1654 |
| 2025-03-28 | 1.0066 | 1.1747 |
| 2025-03-27 | 1.0132 | 1.1813 |
| 2025-03-26 | 1.0119 | 1.1800 |
| 2025-03-25 | 1.0116 | 1.1797 |
| 2025-03-24 | 1.0136 | 1.1817 |
| 2025-03-21 | 1.0148 | 1.1829 |
| 2025-03-20 | 1.0294 | 1.1975 |
| 2025-03-19 | 1.0355 | 1.2036 |
| 2025-03-18 | 1.0403 | 1.2084 |
| 2025-03-17 | 1.0366 | 1.2047 |
| 2025-03-14 | 1.0355 | 1.2036 |
| 2025-03-13 | 1.0198 | 1.1879 |
| 2025-03-12 | 1.0270 | 1.1951 |
| 2025-03-11 | 1.0273 | 1.1954 |
| 2025-03-10 | 1.0226 | 1.1907 |
| 2025-03-07 | 1.0229 | 1.1910 |
| 2025-03-06 | 1.0281 | 1.1962 |
| 2025-03-05 | 1.0133 | 1.1814 |
| 2025-03-04 | 1.0114 | 1.1795 |
| 2025-03-03 | 1.0037 | 1.1718 |
| 2025-02-28 | 0.9997 | 1.1678 |
| 2025-02-27 | 1.0251 | 1.1932 |
| 2025-02-26 | 1.0286 | 1.1967 |
| 2025-02-25 | 1.0181 | 1.1862 |
| 2025-02-24 | 1.0277 | 1.1958 |
| 2025-02-21 | 1.0297 | 1.1978 |
| 2025-02-20 | 1.0151 | 1.1832 |
| 2025-02-19 | 1.0129 | 1.1810 |
| 2025-02-18 | 0.9970 | 1.1651 |
| 2025-02-17 | 1.0135 | 1.1816 |
| 2025-02-14 | 1.0137 | 1.1818 |
| 2025-02-13 | 1.0063 | 1.1744 |
| 2025-02-12 | 1.0126 | 1.1807 |
| 2025-02-11 | 1.0000 | 1.1681 |
| 2025-02-10 | 1.0048 | 1.1729 |
| 2025-02-07 | 0.9962 | 1.1643 |
| 2025-02-06 | 0.9829 | 1.1510 |
| 2025-02-05 | 0.9623 | 1.1304 |
| 2025-01-27 | 0.9588 | 1.1269 |
| 2025-01-24 | 0.9682 | 1.1363 |
| 2025-01-23 | 0.9578 | 1.1259 |
| 2025-01-22 | 0.9611 | 1.1292 |
| 2025-01-21 | 0.9654 | 1.1335 |
| 2025-01-20 | 0.9625 | 1.1306 |
| 2025-01-17 | 0.9584 | 1.1265 |
| 2025-01-16 | 0.9517 | 1.1198 |
| 2025-01-15 | 0.9483 | 1.1164 |
| 2025-01-14 | 0.9559 | 1.1240 |
| 2025-01-13 | 0.9264 | 1.0945 |
| 2025-01-10 | 0.9248 | 1.0929 |
| 2025-01-09 | 0.9379 | 1.1060 |
| 2025-01-08 | 0.9388 | 1.1069 |
| 2025-01-07 | 0.9422 | 1.1103 |
| 2025-01-06 | 0.9333 | 1.1014 |
| 2025-01-03 | 0.9339 | 1.1020 |
| 2025-01-02 | 0.9517 | 1.1198 |
| 2024-12-31 | 0.9796 | 1.1477 |
| 2024-12-30 | 1.0060 | 1.1741 |
| 2024-12-27 | 1.0063 | 1.1744 |
| 2024-12-26 | 1.1723 | 1.1723 |
| 2024-12-25 | 1.1638 | 1.1638 |
| 2024-12-24 | 1.1739 | 1.1739 |
| 2024-12-23 | 1.1600 | 1.1600 |
| 2024-12-20 | 1.1781 | 1.1781 |
| 2024-12-19 | 1.1754 | 1.1754 |
| 2024-12-18 | 1.1732 | 1.1732 |
| 2024-12-17 | 1.1658 | 1.1658 |
| 2024-12-16 | 1.1778 | 1.1778 |
| 2024-12-13 | 1.1910 | 1.1910 |
| 2024-12-12 | 1.2106 | 1.2106 |
| 2024-12-11 | 1.2013 | 1.2013 |
| 2024-12-10 | 1.1916 | 1.1916 |
| 2024-12-09 | 1.1833 | 1.1833 |
| 2024-12-06 | 1.1894 | 1.1894 |
| 2024-12-05 | 1.1754 | 1.1754 |
| 2024-12-04 | 1.1711 | 1.1711 |
| 2024-12-03 | 1.1809 | 1.1809 |
| 2024-12-02 | 1.1828 | 1.1828 |
| 2024-11-29 | 1.1664 | 1.1664 |
| 2024-11-28 | 1.1488 | 1.1488 |
| 2024-11-27 | 1.1569 | 1.1569 |
| 2024-11-26 | 1.1379 | 1.1379 |
| 2024-11-25 | 1.1459 | 1.1459 |
| 2024-11-22 | 1.1494 | 1.1494 |
| 2024-11-21 | 1.1917 | 1.1917 |
| 2024-11-20 | 1.1930 | 1.1930 |
| 2024-11-19 | 1.1829 | 1.1829 |
| 2024-11-18 | 1.1645 | 1.1645 |
| 2024-11-15 | 1.1812 | 1.1812 |
| 2024-11-14 | 1.2080 | 1.2080 |
| 2024-11-13 | 1.2401 | 1.2401 |
| 2024-11-12 | 1.2409 | 1.2409 |
| 2024-11-11 | 1.2499 | 1.2499 |
| 2024-11-08 | 1.2322 | 1.2322 |
| 2024-11-07 | 1.2352 | 1.2352 |
| 2024-11-06 | 1.2160 | 1.2160 |
| 2024-11-05 | 1.2138 | 1.2138 |
| 2024-11-04 | 1.1829 | 1.1829 |
| 2024-11-01 | 1.1666 | 1.1666 |
| 2024-10-31 | 1.1782 | 1.1782 |
| 2024-10-30 | 1.1674 | 1.1674 |
| 2024-10-29 | 1.1632 | 1.1632 |
| 2024-10-28 | 1.1743 | 1.1743 |
| 2024-10-25 | 1.1622 | 1.1622 |
| 2024-10-24 | 1.1480 | 1.1480 |
| 2024-10-23 | 1.1567 | 1.1567 |
| 2024-10-22 | 1.1526 | 1.1526 |
| 2024-10-21 | 1.1440 | 1.1440 |
| 2024-10-18 | 1.1340 | 1.1340 |
| 2024-10-17 | 1.0952 | 1.0952 |
| 2024-10-16 | 1.1021 | 1.1021 |
| 2024-10-15 | 1.1040 | 1.1040 |
| 2024-10-14 | 1.1265 | 1.1265 |
| 2024-10-11 | 1.1031 | 1.1031 |
