国联中证500指数增强A(021051)
2026-07-01
1.7654
0.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.7654 | 1.8404 |
| 2026-06-30 | 1.7611 | 1.8361 |
| 2026-06-29 | 1.7268 | 1.8018 |
| 2026-06-26 | 1.7148 | 1.7898 |
| 2026-06-25 | 1.7648 | 1.8398 |
| 2026-06-24 | 1.7518 | 1.8268 |
| 2026-06-23 | 1.7249 | 1.7999 |
| 2026-06-22 | 1.7600 | 1.8350 |
| 2026-06-18 | 1.7189 | 1.7939 |
| 2026-06-17 | 1.7123 | 1.7873 |
| 2026-06-16 | 1.6892 | 1.7642 |
| 2026-06-15 | 1.6746 | 1.7496 |
| 2026-06-12 | 1.6203 | 1.6953 |
| 2026-06-11 | 1.5951 | 1.6701 |
| 2026-06-10 | 1.6014 | 1.6764 |
| 2026-06-09 | 1.6148 | 1.6898 |
| 2026-06-08 | 1.5770 | 1.6520 |
| 2026-06-05 | 1.6311 | 1.7061 |
| 2026-06-04 | 1.6487 | 1.7237 |
| 2026-06-03 | 1.6561 | 1.7311 |
| 2026-06-02 | 1.6525 | 1.7275 |
| 2026-06-01 | 1.6468 | 1.7218 |
| 2026-05-29 | 1.6600 | 1.7350 |
| 2026-05-28 | 1.6922 | 1.7672 |
| 2026-05-27 | 1.7635 | 1.7635 |
| 2026-05-26 | 1.7928 | 1.7928 |
| 2026-05-25 | 1.7939 | 1.7939 |
| 2026-05-22 | 1.7749 | 1.7749 |
| 2026-05-21 | 1.7430 | 1.7430 |
| 2026-05-20 | 1.7806 | 1.7806 |
| 2026-05-19 | 1.7767 | 1.7767 |
| 2026-05-18 | 1.7639 | 1.7639 |
| 2026-05-15 | 1.7620 | 1.7620 |
| 2026-05-14 | 1.7933 | 1.7933 |
| 2026-05-13 | 1.8402 | 1.8402 |
| 2026-05-12 | 1.8157 | 1.8157 |
| 2026-05-11 | 1.8282 | 1.8282 |
| 2026-05-08 | 1.8009 | 1.8009 |
| 2026-05-07 | 1.7953 | 1.7953 |
| 2026-05-06 | 1.7724 | 1.7724 |
| 2026-04-30 | 1.7288 | 1.7288 |
| 2026-04-29 | 1.7291 | 1.7291 |
| 2026-04-28 | 1.7065 | 1.7065 |
| 2026-04-27 | 1.7256 | 1.7256 |
| 2026-04-24 | 1.7159 | 1.7159 |
| 2026-04-23 | 1.7269 | 1.7269 |
| 2026-04-22 | 1.7428 | 1.7428 |
| 2026-04-21 | 1.7248 | 1.7248 |
| 2026-04-20 | 1.7291 | 1.7291 |
| 2026-04-17 | 1.7131 | 1.7131 |
| 2026-04-16 | 1.7058 | 1.7058 |
| 2026-04-15 | 1.6804 | 1.6804 |
| 2026-04-14 | 1.6890 | 1.6890 |
| 2026-04-13 | 1.6680 | 1.6680 |
| 2026-04-10 | 1.6707 | 1.6707 |
| 2026-04-09 | 1.6556 | 1.6556 |
| 2026-04-08 | 1.6728 | 1.6728 |
| 2026-04-07 | 1.5969 | 1.5969 |
| 2026-04-03 | 1.5887 | 1.5887 |
| 2026-04-02 | 1.6042 | 1.6042 |
| 2026-04-01 | 1.6336 | 1.6336 |
| 2026-03-31 | 1.6011 | 1.6011 |
| 2026-03-30 | 1.6197 | 1.6197 |
| 2026-03-27 | 1.6132 | 1.6132 |
| 2026-03-26 | 1.5946 | 1.5946 |
| 2026-03-25 | 1.6155 | 1.6155 |
| 2026-03-24 | 1.5842 | 1.5842 |
| 2026-03-23 | 1.5502 | 1.5502 |
| 2026-03-20 | 1.6220 | 1.6220 |
| 2026-03-19 | 1.6497 | 1.6497 |
| 2026-03-18 | 1.6930 | 1.6930 |
| 2026-03-17 | 1.6789 | 1.6789 |
| 2026-03-16 | 1.7080 | 1.7080 |
| 2026-03-13 | 1.7182 | 1.7182 |
| 2026-03-12 | 1.7368 | 1.7368 |
| 2026-03-11 | 1.7430 | 1.7430 |
| 2026-03-10 | 1.7401 | 1.7401 |
| 2026-03-09 | 1.7163 | 1.7163 |
| 2026-03-06 | 1.7335 | 1.7335 |
| 2026-03-05 | 1.7234 | 1.7234 |
| 2026-03-04 | 1.7135 | 1.7135 |
| 2026-03-03 | 1.7241 | 1.7241 |
| 2026-03-02 | 1.7931 | 1.7931 |
| 2026-02-27 | 1.7980 | 1.7980 |
| 2026-02-26 | 1.7796 | 1.7796 |
| 2026-02-25 | 1.7755 | 1.7755 |
| 2026-02-24 | 1.7457 | 1.7457 |
| 2026-02-13 | 1.7262 | 1.7262 |
| 2026-02-12 | 1.7487 | 1.7487 |
| 2026-02-11 | 1.7363 | 1.7363 |
| 2026-02-10 | 1.7288 | 1.7288 |
| 2026-02-09 | 1.7299 | 1.7299 |
| 2026-02-06 | 1.6991 | 1.6991 |
| 2026-02-05 | 1.6964 | 1.6964 |
| 2026-02-04 | 1.7221 | 1.7221 |
| 2026-02-03 | 1.7180 | 1.7180 |
| 2026-02-02 | 1.6777 | 1.6777 |
| 2026-01-30 | 1.7418 | 1.7418 |
| 2026-01-29 | 1.7665 | 1.7665 |
| 2026-01-28 | 1.7820 | 1.7820 |
| 2026-01-27 | 1.7692 | 1.7692 |
| 2026-01-26 | 1.7635 | 1.7635 |
| 2026-01-23 | 1.7634 | 1.7634 |
| 2026-01-22 | 1.7260 | 1.7260 |
| 2026-01-21 | 1.7152 | 1.7152 |
| 2026-01-20 | 1.6951 | 1.6951 |
| 2026-01-19 | 1.7008 | 1.7008 |
| 2026-01-16 | 1.6937 | 1.6937 |
| 2026-01-15 | 1.6966 | 1.6966 |
| 2026-01-14 | 1.6949 | 1.6949 |
| 2026-01-13 | 1.6841 | 1.6841 |
| 2026-01-12 | 1.6996 | 1.6996 |
| 2026-01-09 | 1.6700 | 1.6700 |
| 2026-01-08 | 1.6438 | 1.6438 |
| 2026-01-07 | 1.6439 | 1.6439 |
| 2026-01-06 | 1.6359 | 1.6359 |
| 2026-01-05 | 1.6015 | 1.6015 |
