国联中证500ETF(515550)
2024-11-22
1.2668
-3.8409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2668 | 1.2668 |
| 2024-11-21 | 1.3174 | 1.3174 |
| 2024-11-20 | 1.3189 | 1.3189 |
| 2024-11-19 | 1.3066 | 1.3066 |
| 2024-11-18 | 1.2846 | 1.2846 |
| 2024-11-15 | 1.3049 | 1.3049 |
| 2024-11-14 | 1.3380 | 1.3380 |
| 2024-11-13 | 1.3769 | 1.3769 |
| 2024-11-12 | 1.3778 | 1.3778 |
| 2024-11-11 | 1.3920 | 1.3920 |
| 2024-11-08 | 1.3697 | 1.3697 |
| 2024-11-07 | 1.3734 | 1.3734 |
| 2024-11-06 | 1.3493 | 1.3493 |
| 2024-11-05 | 1.3465 | 1.3465 |
| 2024-11-04 | 1.3076 | 1.3076 |
| 2024-11-01 | 1.2871 | 1.2871 |
| 2024-10-31 | 1.3018 | 1.3018 |
| 2024-10-30 | 1.2880 | 1.2880 |
| 2024-10-29 | 1.2825 | 1.2825 |
| 2024-10-28 | 1.2970 | 1.2970 |
| 2024-10-25 | 1.2819 | 1.2819 |
| 2024-10-24 | 1.2641 | 1.2641 |
| 2024-10-23 | 1.2750 | 1.2750 |
| 2024-10-22 | 1.2699 | 1.2699 |
| 2024-10-21 | 1.2592 | 1.2592 |
| 2024-10-18 | 1.2466 | 1.2466 |
| 2024-10-17 | 1.1986 | 1.1986 |
| 2024-10-16 | 1.2072 | 1.2072 |
| 2024-10-15 | 1.2096 | 1.2096 |
| 2024-10-14 | 1.2377 | 1.2377 |
| 2024-10-11 | 1.2085 | 1.2085 |
| 2024-10-10 | 1.2557 | 1.2557 |
| 2024-10-09 | 1.2657 | 1.2657 |
| 2024-10-08 | 1.3535 | 1.3535 |
| 2024-09-30 | 1.2686 | 1.2686 |
| 2024-09-27 | 1.1515 | 1.1515 |
| 2024-09-26 | 1.0915 | 1.0915 |
| 2024-09-25 | 1.0468 | 1.0468 |
| 2024-09-24 | 1.0370 | 1.0370 |
| 2024-09-23 | 0.9947 | 0.9947 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9998 | 0.9998 |
| 2024-09-18 | 0.9871 | 0.9871 |
| 2024-09-13 | 0.9848 | 0.9848 |
| 2024-09-12 | 0.9943 | 0.9943 |
| 2024-09-11 | 0.9980 | 0.9980 |
| 2024-09-10 | 0.9966 | 0.9966 |
| 2024-09-09 | 0.9963 | 0.9963 |
| 2024-09-06 | 1.0029 | 1.0029 |
| 2024-09-05 | 1.0167 | 1.0167 |
| 2024-09-04 | 1.0125 | 1.0125 |
| 2024-09-03 | 1.0156 | 1.0156 |
| 2024-09-02 | 1.0051 | 1.0051 |
| 2024-08-30 | 1.0255 | 1.0255 |
| 2024-08-29 | 1.0074 | 1.0074 |
| 2024-08-28 | 0.9947 | 0.9947 |
| 2024-08-27 | 0.9937 | 0.9937 |
| 2024-08-26 | 1.0044 | 1.0044 |
| 2024-08-23 | 1.0029 | 1.0029 |
| 2024-08-22 | 1.0018 | 1.0018 |
| 2024-08-21 | 1.0136 | 1.0136 |
| 2024-08-20 | 1.0172 | 1.0172 |
| 2024-08-19 | 1.0349 | 1.0349 |
| 2024-08-16 | 1.0319 | 1.0319 |
| 2024-08-15 | 1.0374 | 1.0374 |
| 2024-08-14 | 1.0306 | 1.0306 |
| 2024-08-13 | 1.0443 | 1.0443 |
| 2024-08-12 | 1.0407 | 1.0407 |
| 2024-08-09 | 1.0419 | 1.0419 |
| 2024-08-08 | 1.0499 | 1.0499 |
| 2024-08-07 | 1.0492 | 1.0492 |
| 2024-08-06 | 1.0489 | 1.0489 |
| 2024-08-05 | 1.0369 | 1.0369 |
| 2024-08-02 | 1.0575 | 1.0575 |
| 2024-08-01 | 1.0714 | 1.0714 |
| 2024-07-31 | 1.0786 | 1.0786 |
| 2024-07-30 | 1.0374 | 1.0374 |
| 2024-07-29 | 1.0395 | 1.0395 |
| 2024-07-26 | 1.0453 | 1.0453 |
| 2024-07-25 | 1.0295 | 1.0295 |
| 2024-07-24 | 1.0304 | 1.0304 |
| 2024-07-23 | 1.0423 | 1.0423 |
| 2024-07-22 | 1.0730 | 1.0730 |
| 2024-07-19 | 1.0745 | 1.0745 |
| 2024-07-18 | 1.0756 | 1.0756 |
| 2024-07-17 | 1.0709 | 1.0709 |
| 2024-07-16 | 1.0798 | 1.0798 |
| 2024-07-15 | 1.0766 | 1.0766 |
| 2024-07-12 | 1.0840 | 1.0840 |
| 2024-07-11 | 1.0880 | 1.0880 |
| 2024-07-10 | 1.0672 | 1.0672 |
| 2024-07-09 | 1.0740 | 1.0740 |
| 2024-07-08 | 1.0531 | 1.0531 |
| 2024-07-05 | 1.0709 | 1.0709 |
| 2024-07-04 | 1.0634 | 1.0634 |
| 2024-07-03 | 1.0798 | 1.0798 |
| 2024-07-02 | 1.0880 | 1.0880 |
| 2024-07-01 | 1.0996 | 1.0996 |
| 2024-06-30 | 1.0866 | 1.0866 |
| 2024-06-28 | 1.0866 | 1.0866 |
| 2024-06-27 | 1.0827 | 1.0827 |
| 2024-06-26 | 1.1024 | 1.1024 |
| 2024-06-25 | 1.0861 | 1.0861 |
| 2024-06-24 | 1.0958 | 1.0958 |
| 2024-06-21 | 1.1188 | 1.1188 |
| 2024-06-20 | 1.1168 | 1.1168 |
| 2024-06-19 | 1.1329 | 1.1329 |
| 2024-06-18 | 1.1456 | 1.1456 |
| 2024-06-17 | 1.1402 | 1.1402 |
| 2024-06-14 | 1.1410 | 1.1410 |
| 2024-06-13 | 1.1365 | 1.1365 |
| 2024-06-12 | 1.1440 | 1.1440 |
| 2024-06-11 | 1.1402 | 1.1402 |
| 2024-06-07 | 1.1386 | 1.1386 |
| 2024-06-06 | 1.1420 | 1.1420 |
| 2024-06-05 | 1.1514 | 1.1514 |
| 2024-06-04 | 1.1643 | 1.1643 |
| 2024-06-03 | 1.1494 | 1.1494 |
| 2024-05-31 | 1.1573 | 1.1573 |
| 2024-05-30 | 1.1567 | 1.1567 |
