国联中证500指数增强A(021051)
2026-09-30
1.4756
-0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4756 | 1.6726 |
| 2026-09-29 | 1.4759 | 1.6729 |
| 2026-09-28 | 1.4649 | 1.6619 |
| 2026-09-24 | 1.5071 | 1.7041 |
| 2026-09-23 | 1.5394 | 1.7364 |
| 2026-09-22 | 1.6255 | 1.7455 |
| 2026-09-21 | 1.6270 | 1.7470 |
| 2026-09-18 | 1.6144 | 1.7344 |
| 2026-09-17 | 1.5846 | 1.7046 |
| 2026-09-16 | 1.5920 | 1.7120 |
| 2026-09-15 | 1.5673 | 1.6873 |
| 2026-09-14 | 1.5711 | 1.6911 |
| 2026-09-11 | 1.5726 | 1.6926 |
| 2026-09-10 | 1.6005 | 1.7205 |
| 2026-09-09 | 1.6081 | 1.7281 |
| 2026-09-08 | 1.6072 | 1.7272 |
| 2026-09-07 | 1.6014 | 1.7214 |
| 2026-09-04 | 1.5794 | 1.6994 |
| 2026-09-03 | 1.5993 | 1.7193 |
| 2026-09-02 | 1.5952 | 1.7152 |
| 2026-09-01 | 1.6208 | 1.7408 |
| 2026-08-31 | 1.6351 | 1.7551 |
| 2026-08-28 | 1.6211 | 1.7411 |
| 2026-08-27 | 1.6308 | 1.7508 |
| 2026-08-26 | 1.5962 | 1.7162 |
| 2026-08-25 | 1.5835 | 1.7035 |
| 2026-08-24 | 1.5833 | 1.7033 |
| 2026-08-21 | 1.6091 | 1.7291 |
| 2026-08-20 | 1.6045 | 1.7245 |
| 2026-08-19 | 1.5938 | 1.7138 |
| 2026-08-18 | 1.6653 | 1.7853 |
| 2026-08-17 | 1.6665 | 1.7865 |
| 2026-08-14 | 1.6221 | 1.7421 |
| 2026-08-13 | 1.6155 | 1.7355 |
| 2026-08-12 | 1.6303 | 1.7503 |
| 2026-08-11 | 1.6091 | 1.7291 |
| 2026-08-10 | 1.6217 | 1.7417 |
| 2026-08-07 | 1.6137 | 1.7337 |
| 2026-08-06 | 1.5770 | 1.6970 |
| 2026-08-05 | 1.5661 | 1.6861 |
| 2026-08-04 | 1.5194 | 1.6394 |
| 2026-08-03 | 1.4709 | 1.5909 |
| 2026-07-31 | 1.4819 | 1.6019 |
| 2026-07-30 | 1.4463 | 1.5663 |
| 2026-07-29 | 1.4892 | 1.6092 |
| 2026-07-28 | 1.5237 | 1.5987 |
| 2026-07-27 | 1.5820 | 1.6570 |
| 2026-07-24 | 1.5337 | 1.6087 |
| 2026-07-23 | 1.5720 | 1.6470 |
| 2026-07-22 | 1.5659 | 1.6409 |
| 2026-07-21 | 1.5793 | 1.6543 |
| 2026-07-20 | 1.5023 | 1.5773 |
| 2026-07-17 | 1.5273 | 1.6023 |
| 2026-07-16 | 1.6098 | 1.6848 |
| 2026-07-15 | 1.6503 | 1.7253 |
| 2026-07-14 | 1.6744 | 1.7494 |
| 2026-07-13 | 1.6391 | 1.7141 |
| 2026-07-10 | 1.7102 | 1.7852 |
| 2026-07-09 | 1.7217 | 1.7967 |
| 2026-07-08 | 1.6768 | 1.7518 |
| 2026-07-07 | 1.6915 | 1.7665 |
| 2026-07-06 | 1.7219 | 1.7969 |
| 2026-07-03 | 1.7350 | 1.8100 |
| 2026-07-02 | 1.7145 | 1.7895 |
| 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 |
