国联中证500ETF联接A(007885)
2025-05-30
0.9733
-0.7343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9733 | 1.1524 |
| 2025-05-29 | 0.9805 | 1.1596 |
| 2025-05-28 | 0.9669 | 1.1460 |
| 2025-05-27 | 0.9693 | 1.1484 |
| 2025-05-26 | 0.9717 | 1.1508 |
| 2025-05-23 | 0.9689 | 1.1480 |
| 2025-05-22 | 0.9763 | 1.1554 |
| 2025-05-21 | 0.9845 | 1.1636 |
| 2025-05-20 | 0.9829 | 1.1620 |
| 2025-05-19 | 0.9785 | 1.1576 |
| 2025-05-16 | 0.9777 | 1.1568 |
| 2025-05-15 | 0.9777 | 1.1568 |
| 2025-05-14 | 0.9909 | 1.1700 |
| 2025-05-13 | 0.9880 | 1.1671 |
| 2025-05-12 | 0.9899 | 1.1690 |
| 2025-05-09 | 0.9784 | 1.1575 |
| 2025-05-08 | 0.9865 | 1.1656 |
| 2025-05-07 | 0.9825 | 1.1616 |
| 2025-05-06 | 0.9810 | 1.1601 |
| 2025-04-30 | 0.9639 | 1.1430 |
| 2025-04-29 | 0.9596 | 1.1387 |
| 2025-04-28 | 0.9586 | 1.1377 |
| 2025-04-25 | 0.9631 | 1.1422 |
| 2025-04-24 | 0.9599 | 1.1390 |
| 2025-04-23 | 0.9643 | 1.1434 |
| 2025-04-22 | 0.9628 | 1.1419 |
| 2025-04-21 | 0.9656 | 1.1447 |
| 2025-04-18 | 0.9525 | 1.1316 |
| 2025-04-17 | 0.9520 | 1.1311 |
| 2025-04-16 | 0.9512 | 1.1303 |
| 2025-04-15 | 0.9584 | 1.1375 |
| 2025-04-14 | 0.9624 | 1.1415 |
| 2025-04-11 | 0.9556 | 1.1347 |
| 2025-04-10 | 0.9497 | 1.1288 |
| 2025-04-09 | 0.9331 | 1.1122 |
| 2025-04-08 | 0.9144 | 1.0935 |
| 2025-04-07 | 0.9087 | 1.0878 |
| 2025-04-03 | 0.9964 | 1.1755 |
| 2025-04-02 | 1.0046 | 1.1837 |
| 2025-04-01 | 1.0035 | 1.1826 |
| 2025-03-31 | 0.9978 | 1.1769 |
| 2025-03-28 | 1.0070 | 1.1861 |
| 2025-03-27 | 1.0136 | 1.1927 |
| 2025-03-26 | 1.0124 | 1.1915 |
| 2025-03-25 | 1.0121 | 1.1912 |
| 2025-03-24 | 1.0141 | 1.1932 |
| 2025-03-21 | 1.0152 | 1.1943 |
| 2025-03-20 | 1.0299 | 1.2090 |
| 2025-03-19 | 1.0360 | 1.2151 |
| 2025-03-18 | 1.0407 | 1.2198 |
| 2025-03-17 | 1.0370 | 1.2161 |
| 2025-03-14 | 1.0359 | 1.2150 |
| 2025-03-13 | 1.0202 | 1.1993 |
| 2025-03-12 | 1.0274 | 1.2065 |
| 2025-03-11 | 1.0278 | 1.2069 |
| 2025-03-10 | 1.0230 | 1.2021 |
| 2025-03-07 | 1.0233 | 1.2024 |
| 2025-03-06 | 1.0285 | 1.2076 |
| 2025-03-05 | 1.0137 | 1.1928 |
| 2025-03-04 | 1.0118 | 1.1909 |
| 2025-03-03 | 1.0040 | 1.1831 |
| 2025-02-28 | 1.0001 | 1.1792 |
| 2025-02-27 | 1.0254 | 1.2045 |
| 2025-02-26 | 1.0289 | 1.2080 |
| 2025-02-25 | 1.0185 | 1.1976 |
| 2025-02-24 | 1.0280 | 1.2071 |
| 2025-02-21 | 1.0300 | 1.2091 |
| 2025-02-20 | 1.0154 | 1.1945 |
| 2025-02-19 | 1.0132 | 1.1923 |
| 2025-02-18 | 0.9973 | 1.1764 |
| 2025-02-17 | 1.0138 | 1.1929 |
| 2025-02-14 | 1.0140 | 1.1931 |
| 2025-02-13 | 1.0065 | 1.1856 |
| 2025-02-12 | 1.0128 | 1.1919 |
| 2025-02-11 | 1.0003 | 1.1794 |
| 2025-02-10 | 1.0050 | 1.1841 |
| 2025-02-07 | 0.9964 | 1.1755 |
| 2025-02-06 | 0.9831 | 1.1622 |
| 2025-02-05 | 0.9625 | 1.1416 |
| 2025-01-27 | 0.9589 | 1.1380 |
| 2025-01-24 | 0.9683 | 1.1474 |
| 2025-01-23 | 0.9579 | 1.1370 |
| 2025-01-22 | 0.9612 | 1.1403 |
| 2025-01-21 | 0.9655 | 1.1446 |
| 2025-01-20 | 0.9627 | 1.1418 |
| 2025-01-17 | 0.9585 | 1.1376 |
| 2025-01-16 | 0.9518 | 1.1309 |
| 2025-01-15 | 0.9484 | 1.1275 |
| 2025-01-14 | 0.9560 | 1.1351 |
| 2025-01-13 | 0.9265 | 1.1056 |
| 2025-01-10 | 0.9248 | 1.1039 |
| 2025-01-09 | 0.9380 | 1.1171 |
| 2025-01-08 | 0.9388 | 1.1179 |
| 2025-01-07 | 0.9422 | 1.1213 |
| 2025-01-06 | 0.9334 | 1.1125 |
| 2025-01-03 | 0.9339 | 1.1130 |
| 2025-01-02 | 0.9517 | 1.1308 |
| 2024-12-31 | 0.9796 | 1.1587 |
| 2024-12-30 | 1.0060 | 1.1851 |
| 2024-12-27 | 1.0063 | 1.1854 |
| 2024-12-26 | 1.1832 | 1.1832 |
| 2024-12-25 | 1.1747 | 1.1747 |
| 2024-12-24 | 1.1849 | 1.1849 |
| 2024-12-23 | 1.1708 | 1.1708 |
| 2024-12-20 | 1.1891 | 1.1891 |
| 2024-12-19 | 1.1863 | 1.1863 |
| 2024-12-18 | 1.1841 | 1.1841 |
| 2024-12-17 | 1.1767 | 1.1767 |
| 2024-12-16 | 1.1887 | 1.1887 |
| 2024-12-13 | 1.2020 | 1.2020 |
| 2024-12-12 | 1.2218 | 1.2218 |
| 2024-12-11 | 1.2124 | 1.2124 |
| 2024-12-10 | 1.2026 | 1.2026 |
| 2024-12-09 | 1.1942 | 1.1942 |
| 2024-12-06 | 1.2004 | 1.2004 |
