国联中证500ETF联接C(007886)
2025-12-29
1.2692
-0.3142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2692 | 1.4373 |
| 2025-12-26 | 1.2732 | 1.4413 |
| 2025-12-25 | 1.2611 | 1.4292 |
| 2025-12-24 | 1.2524 | 1.4205 |
| 2025-12-23 | 1.2383 | 1.4064 |
| 2025-12-22 | 1.2380 | 1.4061 |
| 2025-12-19 | 1.2250 | 1.3931 |
| 2025-12-18 | 1.2146 | 1.3827 |
| 2025-12-17 | 1.2196 | 1.3877 |
| 2025-12-16 | 1.1987 | 1.3668 |
| 2025-12-15 | 1.2153 | 1.3834 |
| 2025-12-12 | 1.2234 | 1.3915 |
| 2025-12-11 | 1.2109 | 1.3790 |
| 2025-12-10 | 1.2212 | 1.3893 |
| 2025-12-09 | 1.2158 | 1.3839 |
| 2025-12-08 | 1.2234 | 1.3915 |
| 2025-12-05 | 1.2128 | 1.3809 |
| 2025-12-04 | 1.1999 | 1.3680 |
| 2025-12-03 | 1.1975 | 1.3656 |
| 2025-12-02 | 1.2036 | 1.3717 |
| 2025-12-01 | 1.2123 | 1.3804 |
| 2025-11-28 | 1.2019 | 1.3700 |
| 2025-11-27 | 1.1903 | 1.3584 |
| 2025-11-26 | 1.1920 | 1.3601 |
| 2025-11-25 | 1.1905 | 1.3586 |
| 2025-11-24 | 1.1780 | 1.3461 |
| 2025-11-21 | 1.1702 | 1.3383 |
| 2025-11-20 | 1.2057 | 1.3738 |
| 2025-11-19 | 1.2140 | 1.3821 |
| 2025-11-18 | 1.2174 | 1.3855 |
| 2025-11-17 | 1.2298 | 1.3979 |
| 2025-11-14 | 1.2295 | 1.3976 |
| 2025-11-13 | 1.2463 | 1.4144 |
| 2025-11-12 | 1.2296 | 1.3977 |
| 2025-11-11 | 1.2368 | 1.4049 |
| 2025-11-10 | 1.2442 | 1.4123 |
| 2025-11-07 | 1.2415 | 1.4096 |
| 2025-11-06 | 1.2437 | 1.4118 |
| 2025-11-05 | 1.2270 | 1.3951 |
| 2025-11-04 | 1.2236 | 1.3917 |
| 2025-11-03 | 1.2417 | 1.4098 |
| 2025-10-31 | 1.2417 | 1.4098 |
| 2025-10-30 | 1.2499 | 1.4180 |
| 2025-10-29 | 1.2632 | 1.4313 |
| 2025-10-28 | 1.2422 | 1.4103 |
| 2025-10-27 | 1.2474 | 1.4155 |
| 2025-10-24 | 1.2292 | 1.3973 |
| 2025-10-23 | 1.2123 | 1.3804 |
| 2025-10-22 | 1.2100 | 1.3781 |
| 2025-10-21 | 1.2190 | 1.3871 |
| 2025-10-20 | 1.2023 | 1.3704 |
| 2025-10-17 | 1.1979 | 1.3660 |
| 2025-10-16 | 1.2201 | 1.3882 |
| 2025-10-15 | 1.2299 | 1.3980 |
| 2025-10-14 | 1.2145 | 1.3826 |
| 2025-10-13 | 1.2417 | 1.4098 |
| 2025-10-10 | 1.2456 | 1.4137 |
| 2025-10-09 | 1.2687 | 1.4368 |
| 2025-09-30 | 1.2484 | 1.4165 |
| 2025-09-29 | 1.2390 | 1.4071 |
| 2025-09-26 | 1.2242 | 1.3923 |
| 2025-09-25 | 1.2387 | 1.4068 |
| 2025-09-24 | 1.2322 | 1.4003 |
| 2025-09-23 | 1.2110 | 1.3791 |
| 2025-09-22 | 1.2175 | 1.3856 |
| 2025-09-19 | 1.2108 | 1.3789 |
| 2025-09-18 | 1.2144 | 1.3825 |
| 2025-09-17 | 1.2233 | 1.3914 |
| 2025-09-16 | 1.2135 | 1.3816 |
| 2025-09-15 | 1.2062 | 1.3743 |
| 2025-09-12 | 1.2078 | 1.3759 |
| 2025-09-11 | 1.2041 | 1.3722 |
| 2025-09-10 | 1.1763 | 1.3444 |
| 2025-09-09 | 1.1757 | 1.3438 |
| 2025-09-08 | 1.1815 | 1.3496 |
| 2025-09-05 | 1.1708 | 1.3389 |
| 2025-09-04 | 1.1448 | 1.3129 |
| 2025-09-03 | 1.1637 | 1.3318 |
| 2025-09-02 | 1.1773 | 1.3454 |
| 2025-09-01 | 1.1991 | 1.3672 |
| 2025-08-29 | 1.1896 | 1.3577 |
| 2025-08-28 | 1.1848 | 1.3529 |
| 2025-08-27 | 1.1635 | 1.3316 |
| 2025-08-26 | 1.1774 | 1.3455 |
| 2025-08-25 | 1.1754 | 1.3435 |
| 2025-08-22 | 1.1571 | 1.3252 |
| 2025-08-21 | 1.1392 | 1.3073 |
| 2025-08-20 | 1.1428 | 1.3109 |
| 2025-08-19 | 1.1323 | 1.3004 |
| 2025-08-18 | 1.1341 | 1.3022 |
| 2025-08-15 | 1.1151 | 1.2832 |
| 2025-08-14 | 1.0951 | 1.2632 |
| 2025-08-13 | 1.1102 | 1.2783 |
| 2025-08-12 | 1.0962 | 1.2643 |
| 2025-08-11 | 1.0922 | 1.2603 |
| 2025-08-08 | 1.0819 | 1.2500 |
| 2025-08-07 | 1.0835 | 1.2516 |
| 2025-08-06 | 1.0866 | 1.2547 |
| 2025-08-05 | 1.0782 | 1.2463 |
| 2025-08-04 | 1.0723 | 1.2404 |
| 2025-08-01 | 1.0656 | 1.2337 |
| 2025-07-31 | 1.0671 | 1.2352 |
| 2025-07-30 | 1.0817 | 1.2498 |
| 2025-07-29 | 1.0904 | 1.2585 |
| 2025-07-28 | 1.0841 | 1.2522 |
| 2025-07-25 | 1.0792 | 1.2473 |
| 2025-07-24 | 1.0780 | 1.2461 |
| 2025-07-23 | 1.0639 | 1.2320 |
| 2025-07-22 | 1.0663 | 1.2344 |
| 2025-07-21 | 1.0587 | 1.2268 |
| 2025-07-18 | 1.0479 | 1.2160 |
| 2025-07-17 | 1.0454 | 1.2135 |
| 2025-07-16 | 1.0343 | 1.2024 |
| 2025-07-15 | 1.0342 | 1.2023 |
| 2025-07-14 | 1.0345 | 1.2026 |
| 2025-07-11 | 1.0356 | 1.2037 |
| 2025-07-10 | 1.0284 | 1.1965 |
| 2025-07-09 | 1.0236 | 1.1917 |
| 2025-07-08 | 1.0271 | 1.1952 |
| 2025-07-07 | 1.0145 | 1.1826 |
