国联中证500ETF联接C(007886)
2026-08-28
1.3612
-0.5334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3612 | 1.5293 |
| 2026-08-27 | 1.3685 | 1.5366 |
| 2026-08-26 | 1.3418 | 1.5099 |
| 2026-08-25 | 1.3327 | 1.5008 |
| 2026-08-24 | 1.3335 | 1.5016 |
| 2026-08-21 | 1.3547 | 1.5228 |
| 2026-08-20 | 1.3543 | 1.5224 |
| 2026-08-19 | 1.3442 | 1.5123 |
| 2026-08-18 | 1.4010 | 1.5691 |
| 2026-08-17 | 1.4027 | 1.5708 |
| 2026-08-14 | 1.3746 | 1.5427 |
| 2026-08-13 | 1.3717 | 1.5398 |
| 2026-08-12 | 1.3826 | 1.5507 |
| 2026-08-11 | 1.3717 | 1.5398 |
| 2026-08-10 | 1.3809 | 1.5490 |
| 2026-08-07 | 1.3737 | 1.5418 |
| 2026-08-06 | 1.3510 | 1.5191 |
| 2026-08-05 | 1.3482 | 1.5163 |
| 2026-08-04 | 1.3180 | 1.4861 |
| 2026-08-03 | 1.2898 | 1.4579 |
| 2026-07-31 | 1.3010 | 1.4691 |
| 2026-07-30 | 1.2742 | 1.4423 |
| 2026-07-29 | 1.3054 | 1.4735 |
| 2026-07-28 | 1.2932 | 1.4613 |
| 2026-07-27 | 1.3341 | 1.5022 |
| 2026-07-24 | 1.3058 | 1.4739 |
| 2026-07-23 | 1.3366 | 1.5047 |
| 2026-07-22 | 1.3384 | 1.5065 |
| 2026-07-21 | 1.3452 | 1.5133 |
| 2026-07-20 | 1.2875 | 1.4556 |
| 2026-07-17 | 1.3045 | 1.4726 |
| 2026-07-16 | 1.3705 | 1.5386 |
| 2026-07-15 | 1.3983 | 1.5664 |
| 2026-07-14 | 1.4171 | 1.5852 |
| 2026-07-13 | 1.3966 | 1.5647 |
| 2026-07-10 | 1.4516 | 1.6197 |
| 2026-07-09 | 1.4724 | 1.6405 |
| 2026-07-08 | 1.4335 | 1.6016 |
| 2026-07-07 | 1.4512 | 1.6193 |
| 2026-07-06 | 1.4715 | 1.6396 |
| 2026-07-03 | 1.4834 | 1.6515 |
| 2026-07-02 | 1.4774 | 1.6455 |
| 2026-07-01 | 1.5244 | 1.6925 |
| 2026-06-30 | 1.5252 | 1.6933 |
| 2026-06-29 | 1.4914 | 1.6595 |
| 2026-06-26 | 1.4735 | 1.6416 |
| 2026-06-25 | 1.5194 | 1.6875 |
| 2026-06-24 | 1.5044 | 1.6725 |
| 2026-06-23 | 1.4793 | 1.6474 |
| 2026-06-22 | 1.5068 | 1.6749 |
| 2026-06-18 | 1.4785 | 1.6466 |
| 2026-06-17 | 1.4711 | 1.6392 |
| 2026-06-16 | 1.4536 | 1.6217 |
| 2026-06-15 | 1.4382 | 1.6063 |
| 2026-06-12 | 1.3949 | 1.5630 |
| 2026-06-11 | 1.3825 | 1.5506 |
| 2026-06-10 | 1.3860 | 1.5541 |
| 2026-06-09 | 1.4026 | 1.5707 |
| 2026-06-08 | 1.3703 | 1.5384 |
| 2026-06-05 | 1.4114 | 1.5795 |
| 2026-06-04 | 1.4256 | 1.5937 |
| 2026-06-03 | 1.4266 | 1.5947 |
| 2026-06-02 | 1.4208 | 1.5889 |
| 2026-06-01 | 1.4141 | 1.5822 |
| 2026-05-29 | 1.4256 | 1.5937 |
| 2026-05-28 | 1.4545 | 1.6226 |
| 2026-05-27 | 1.4492 | 1.6173 |
| 2026-05-26 | 1.4670 | 1.6351 |
| 2026-05-25 | 1.4718 | 1.6399 |
| 2026-05-22 | 1.4553 | 1.6234 |
| 2026-05-21 | 1.4379 | 1.6060 |
| 2026-05-20 | 1.4602 | 1.6283 |
| 2026-05-19 | 1.4578 | 1.6259 |
| 2026-05-18 | 1.4494 | 1.6175 |
| 2026-05-15 | 1.4469 | 1.6150 |
| 2026-05-14 | 1.4675 | 1.6356 |
| 2026-05-13 | 1.5020 | 1.6701 |
| 2026-05-12 | 1.4817 | 1.6498 |
| 2026-05-11 | 1.4913 | 1.6594 |
| 2026-05-08 | 1.4695 | 1.6376 |
| 2026-05-07 | 1.4666 | 1.6347 |
| 2026-05-06 | 1.4505 | 1.6186 |
| 2026-04-30 | 1.4151 | 1.5832 |
| 2026-04-29 | 1.4140 | 1.5821 |
| 2026-04-28 | 1.3934 | 1.5615 |
| 2026-04-27 | 1.4071 | 1.5752 |
| 2026-04-24 | 1.4003 | 1.5684 |
| 2026-04-23 | 1.4072 | 1.5753 |
| 2026-04-22 | 1.4193 | 1.5874 |
| 2026-04-21 | 1.4035 | 1.5716 |
| 2026-04-20 | 1.4068 | 1.5749 |
| 2026-04-17 | 1.3957 | 1.5638 |
| 2026-04-16 | 1.3906 | 1.5587 |
| 2026-04-15 | 1.3696 | 1.5377 |
| 2026-04-14 | 1.3760 | 1.5441 |
| 2026-04-13 | 1.3585 | 1.5266 |
| 2026-04-10 | 1.3586 | 1.5267 |
| 2026-04-09 | 1.3477 | 1.5158 |
| 2026-04-08 | 1.3546 | 1.5227 |
| 2026-04-07 | 1.2990 | 1.4671 |
| 2026-04-03 | 1.2939 | 1.4620 |
| 2026-04-02 | 1.3039 | 1.4720 |
| 2026-04-01 | 1.3252 | 1.4933 |
| 2026-03-31 | 1.3066 | 1.4747 |
| 2026-03-30 | 1.3258 | 1.4939 |
| 2026-03-27 | 1.3235 | 1.4916 |
| 2026-03-26 | 1.3092 | 1.4773 |
| 2026-03-25 | 1.3276 | 1.4957 |
| 2026-03-24 | 1.3028 | 1.4709 |
| 2026-03-23 | 1.2800 | 1.4481 |
| 2026-03-20 | 1.3274 | 1.4955 |
| 2026-03-19 | 1.3438 | 1.5119 |
| 2026-03-18 | 1.3770 | 1.5451 |
| 2026-03-17 | 1.3656 | 1.5337 |
| 2026-03-16 | 1.3836 | 1.5517 |
| 2026-03-13 | 1.3894 | 1.5575 |
| 2026-03-12 | 1.4065 | 1.5746 |
| 2026-03-11 | 1.4126 | 1.5807 |
| 2026-03-10 | 1.4131 | 1.5812 |
| 2026-03-09 | 1.3956 | 1.5637 |
