国联中证500ETF联接C(007886)
2024-05-10
1.0929
-0.3101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0929 | 1.0929 |
| 2024-05-09 | 1.0963 | 1.0963 |
| 2024-05-08 | 1.0790 | 1.0790 |
| 2024-05-07 | 1.0911 | 1.0911 |
| 2024-05-06 | 1.0915 | 1.0915 |
| 2024-04-30 | 1.0760 | 1.0760 |
| 2024-04-29 | 1.0827 | 1.0827 |
| 2024-04-26 | 1.0637 | 1.0637 |
| 2024-04-25 | 1.0430 | 1.0430 |
| 2024-04-24 | 1.0438 | 1.0438 |
| 2024-04-23 | 1.0339 | 1.0339 |
| 2024-04-22 | 1.0449 | 1.0449 |
| 2024-04-19 | 1.0534 | 1.0534 |
| 2024-04-18 | 1.0601 | 1.0601 |
| 2024-04-17 | 1.0578 | 1.0578 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0575 | 1.0575 |
| 2024-04-12 | 1.0466 | 1.0466 |
| 2024-04-11 | 1.0511 | 1.0511 |
| 2024-04-10 | 1.0460 | 1.0460 |
| 2024-04-09 | 1.0581 | 1.0581 |
| 2024-04-08 | 1.0504 | 1.0504 |
| 2024-04-03 | 1.0642 | 1.0642 |
| 2024-04-02 | 1.0652 | 1.0652 |
| 2024-04-01 | 1.0688 | 1.0688 |
| 2024-03-29 | 1.0479 | 1.0479 |
| 2024-03-28 | 1.0367 | 1.0367 |
| 2024-03-27 | 1.0251 | 1.0251 |
| 2024-03-26 | 1.0476 | 1.0476 |
| 2024-03-25 | 1.0497 | 1.0497 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0804 | 1.0804 |
| 2024-03-20 | 1.0852 | 1.0852 |
| 2024-03-19 | 1.0825 | 1.0825 |
| 2024-03-18 | 1.0913 | 1.0913 |
| 2024-03-15 | 1.0778 | 1.0778 |
| 2024-03-14 | 1.0667 | 1.0667 |
| 2024-03-13 | 1.0709 | 1.0709 |
| 2024-03-12 | 1.0723 | 1.0723 |
| 2024-03-11 | 1.0755 | 1.0755 |
| 2024-03-08 | 1.0593 | 1.0593 |
| 2024-03-07 | 1.0465 | 1.0465 |
| 2024-03-06 | 1.0594 | 1.0594 |
| 2024-03-05 | 1.0597 | 1.0597 |
| 2024-03-04 | 1.0663 | 1.0663 |
| 2024-03-01 | 1.0648 | 1.0648 |
| 2024-02-29 | 1.0585 | 1.0585 |
| 2024-02-28 | 1.0302 | 1.0302 |
| 2024-02-27 | 1.0511 | 1.0511 |
| 2024-02-26 | 1.0310 | 1.0310 |
| 2024-02-23 | 1.0315 | 1.0315 |
| 2024-02-22 | 1.0276 | 1.0276 |
| 2024-02-21 | 1.0216 | 1.0216 |
| 2024-02-20 | 1.0212 | 1.0212 |
| 2024-02-19 | 1.0208 | 1.0208 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0185 | 1.0185 |
| 2024-02-06 | 0.9660 | 0.9660 |
| 2024-02-05 | 0.9052 | 0.9052 |
| 2024-02-02 | 0.9228 | 0.9228 |
| 2024-02-01 | 0.9435 | 0.9435 |
| 2024-01-31 | 0.9468 | 0.9468 |
| 2024-01-30 | 0.9674 | 0.9674 |
| 2024-01-29 | 0.9871 | 0.9871 |
| 2024-01-26 | 1.0042 | 1.0042 |
| 2024-01-25 | 1.0122 | 1.0122 |
| 2024-01-24 | 0.9859 | 0.9859 |
| 2024-01-23 | 0.9738 | 0.9738 |
| 2024-01-22 | 0.9574 | 0.9574 |
| 2024-01-19 | 1.0002 | 1.0002 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0077 | 1.0077 |
| 2024-01-16 | 1.0298 | 1.0298 |
| 2024-01-15 | 1.0305 | 1.0305 |
| 2024-01-12 | 1.0328 | 1.0328 |
| 2024-01-11 | 1.0358 | 1.0358 |
| 2024-01-10 | 1.0245 | 1.0245 |
| 2024-01-09 | 1.0285 | 1.0285 |
| 2024-01-08 | 1.0263 | 1.0263 |
| 2024-01-05 | 1.0464 | 1.0464 |
| 2024-01-04 | 1.0590 | 1.0590 |
| 2024-01-03 | 1.0671 | 1.0671 |
| 2024-01-02 | 1.0687 | 1.0687 |
| 2023-12-31 | 1.0720 | 1.0720 |
| 2023-12-29 | 1.0720 | 1.0720 |
| 2023-12-28 | 1.0638 | 1.0638 |
| 2023-12-27 | 1.0472 | 1.0472 |
| 2023-12-26 | 1.0423 | 1.0423 |
| 2023-12-25 | 1.0521 | 1.0521 |
| 2023-12-22 | 1.0514 | 1.0514 |
| 2023-12-21 | 1.0564 | 1.0564 |
| 2023-12-20 | 1.0517 | 1.0517 |
| 2023-12-19 | 1.0637 | 1.0637 |
| 2023-12-18 | 1.0648 | 1.0648 |
| 2023-12-15 | 1.0757 | 1.0757 |
| 2023-12-14 | 1.0826 | 1.0826 |
| 2023-12-13 | 1.0857 | 1.0857 |
| 2023-12-12 | 1.0958 | 1.0958 |
| 2023-12-11 | 1.0959 | 1.0959 |
| 2023-12-08 | 1.0851 | 1.0851 |
| 2023-12-07 | 1.0821 | 1.0821 |
| 2023-12-06 | 1.0821 | 1.0821 |
| 2023-12-05 | 1.0785 | 1.0785 |
| 2023-12-04 | 1.0953 | 1.0953 |
| 2023-12-01 | 1.0966 | 1.0966 |
| 2023-11-30 | 1.0930 | 1.0930 |
| 2023-11-29 | 1.0944 | 1.0944 |
| 2023-11-28 | 1.1008 | 1.1008 |
| 2023-11-27 | 1.0966 | 1.0966 |
| 2023-11-24 | 1.0973 | 1.0973 |
| 2023-11-23 | 1.1066 | 1.1066 |
| 2023-11-22 | 1.0981 | 1.0981 |
| 2023-11-21 | 1.1097 | 1.1097 |
| 2023-11-20 | 1.1129 | 1.1129 |
| 2023-11-17 | 1.1080 | 1.1080 |
| 2023-11-16 | 1.1043 | 1.1043 |
| 2023-11-15 | 1.1134 | 1.1134 |
| 2023-11-14 | 1.1077 | 1.1077 |
