国联中证500ETF(515550)
2024-04-19
1.1528
-0.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1528 | 1.1528 |
| 2024-04-18 | 1.1606 | 1.1606 |
| 2024-04-17 | 1.1579 | 1.1579 |
| 2024-04-16 | 1.1267 | 1.1267 |
| 2024-04-15 | 1.1575 | 1.1575 |
| 2024-04-12 | 1.1447 | 1.1447 |
| 2024-04-11 | 1.1500 | 1.1500 |
| 2024-04-10 | 1.1439 | 1.1439 |
| 2024-04-09 | 1.1582 | 1.1582 |
| 2024-04-08 | 1.1491 | 1.1491 |
| 2024-04-03 | 1.1653 | 1.1653 |
| 2024-04-02 | 1.1665 | 1.1665 |
| 2024-04-01 | 1.1708 | 1.1708 |
| 2024-03-29 | 1.1461 | 1.1461 |
| 2024-03-28 | 1.1328 | 1.1328 |
| 2024-03-27 | 1.1191 | 1.1191 |
| 2024-03-26 | 1.1457 | 1.1457 |
| 2024-03-25 | 1.1482 | 1.1482 |
| 2024-03-22 | 1.1672 | 1.1672 |
| 2024-03-21 | 1.1844 | 1.1844 |
| 2024-03-20 | 1.1900 | 1.1900 |
| 2024-03-19 | 1.1869 | 1.1869 |
| 2024-03-18 | 1.1972 | 1.1972 |
| 2024-03-15 | 1.1813 | 1.1813 |
| 2024-03-14 | 1.1682 | 1.1682 |
| 2024-03-13 | 1.1731 | 1.1731 |
| 2024-03-12 | 1.1748 | 1.1748 |
| 2024-03-11 | 1.1785 | 1.1785 |
| 2024-03-08 | 1.1594 | 1.1594 |
| 2024-03-07 | 1.1443 | 1.1443 |
| 2024-03-06 | 1.1595 | 1.1595 |
| 2024-03-05 | 1.1598 | 1.1598 |
| 2024-03-04 | 1.1676 | 1.1676 |
| 2024-03-01 | 1.1658 | 1.1658 |
| 2024-02-29 | 1.1584 | 1.1584 |
| 2024-02-28 | 1.1250 | 1.1250 |
| 2024-02-27 | 1.1497 | 1.1497 |
| 2024-02-26 | 1.1260 | 1.1260 |
| 2024-02-23 | 1.1265 | 1.1265 |
| 2024-02-22 | 1.1219 | 1.1219 |
| 2024-02-21 | 1.1148 | 1.1148 |
| 2024-02-20 | 1.1144 | 1.1144 |
| 2024-02-19 | 1.1139 | 1.1139 |
| 2024-02-08 | 1.1165 | 1.1165 |
| 2024-02-07 | 1.1111 | 1.1111 |
| 2024-02-06 | 1.0492 | 1.0492 |
| 2024-02-05 | 0.9776 | 0.9776 |
| 2024-02-02 | 0.9983 | 0.9983 |
| 2024-02-01 | 1.0226 | 1.0226 |
| 2024-01-31 | 1.0265 | 1.0265 |
| 2024-01-30 | 1.0507 | 1.0507 |
| 2024-01-29 | 1.0739 | 1.0739 |
| 2024-01-26 | 1.0940 | 1.0940 |
| 2024-01-25 | 1.1033 | 1.1033 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0582 | 1.0582 |
| 2024-01-22 | 1.0390 | 1.0390 |
| 2024-01-19 | 1.0892 | 1.0892 |
| 2024-01-18 | 1.0981 | 1.0981 |
| 2024-01-17 | 1.0980 | 1.0980 |
| 2024-01-16 | 1.1240 | 1.1240 |
| 2024-01-15 | 1.1248 | 1.1248 |
| 2024-01-12 | 1.1274 | 1.1274 |
| 2024-01-11 | 1.1309 | 1.1309 |
| 2024-01-10 | 1.1177 | 1.1177 |
| 2024-01-09 | 1.1224 | 1.1224 |
| 2024-01-08 | 1.1197 | 1.1197 |
| 2024-01-05 | 1.1434 | 1.1434 |
| 2024-01-04 | 1.1583 | 1.1583 |
| 2024-01-03 | 1.1678 | 1.1678 |
| 2024-01-02 | 1.1697 | 1.1697 |
| 2023-12-31 | 1.1736 | 1.1736 |
| 2023-12-29 | 1.1737 | 1.1737 |
| 2023-12-28 | 1.1640 | 1.1640 |
| 2023-12-27 | 1.1444 | 1.1444 |
| 2023-12-26 | 1.1387 | 1.1387 |
| 2023-12-25 | 1.1503 | 1.1503 |
| 2023-12-22 | 1.1495 | 1.1495 |
| 2023-12-21 | 1.1554 | 1.1554 |
| 2023-12-20 | 1.1499 | 1.1499 |
| 2023-12-19 | 1.1641 | 1.1641 |
| 2023-12-18 | 1.1654 | 1.1654 |
| 2023-12-15 | 1.1784 | 1.1784 |
| 2023-12-14 | 1.1865 | 1.1865 |
| 2023-12-13 | 1.1902 | 1.1902 |
| 2023-12-12 | 1.2021 | 1.2021 |
| 2023-12-11 | 1.2021 | 1.2021 |
| 2023-12-08 | 1.1896 | 1.1896 |
| 2023-12-07 | 1.1861 | 1.1861 |
| 2023-12-06 | 1.1862 | 1.1862 |
| 2023-12-05 | 1.1819 | 1.1819 |
| 2023-12-04 | 1.2018 | 1.2018 |
| 2023-12-01 | 1.2035 | 1.2035 |
| 2023-11-30 | 1.1991 | 1.1991 |
| 2023-11-29 | 1.2008 | 1.2008 |
| 2023-11-28 | 1.2085 | 1.2085 |
| 2023-11-27 | 1.2035 | 1.2035 |
| 2023-11-24 | 1.2045 | 1.2045 |
| 2023-11-23 | 1.2156 | 1.2156 |
| 2023-11-22 | 1.2055 | 1.2055 |
| 2023-11-21 | 1.2194 | 1.2194 |
| 2023-11-20 | 1.2232 | 1.2232 |
| 2023-11-17 | 1.2174 | 1.2174 |
| 2023-11-16 | 1.2130 | 1.2130 |
| 2023-11-15 | 1.2240 | 1.2240 |
| 2023-11-14 | 1.2171 | 1.2171 |
| 2023-11-13 | 1.2120 | 1.2120 |
| 2023-11-10 | 1.2056 | 1.2056 |
| 2023-11-09 | 1.2095 | 1.2095 |
| 2023-11-08 | 1.2127 | 1.2127 |
| 2023-11-07 | 1.2137 | 1.2137 |
| 2023-11-06 | 1.2123 | 1.2123 |
| 2023-11-03 | 1.1930 | 1.1930 |
| 2023-11-02 | 1.1826 | 1.1826 |
| 2023-11-01 | 1.1928 | 1.1928 |
| 2023-10-31 | 1.1965 | 1.1965 |
| 2023-10-30 | 1.2003 | 1.2003 |
| 2023-10-27 | 1.1894 | 1.1894 |
| 2023-10-26 | 1.1701 | 1.1701 |
| 2023-10-25 | 1.1652 | 1.1652 |
