国联中证500指数增强A(021051)
2025-12-31
1.5658
-0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5658 | 1.5658 |
| 2025-12-30 | 1.5685 | 1.5685 |
| 2025-12-29 | 1.5647 | 1.5647 |
| 2025-12-26 | 1.5733 | 1.5733 |
| 2025-12-25 | 1.5662 | 1.5662 |
| 2025-12-24 | 1.5597 | 1.5597 |
| 2025-12-23 | 1.5424 | 1.5424 |
| 2025-12-22 | 1.5407 | 1.5407 |
| 2025-12-19 | 1.5253 | 1.5253 |
| 2025-12-18 | 1.5117 | 1.5117 |
| 2025-12-17 | 1.5160 | 1.5160 |
| 2025-12-16 | 1.4913 | 1.4913 |
| 2025-12-15 | 1.5118 | 1.5118 |
| 2025-12-12 | 1.5209 | 1.5209 |
| 2025-12-11 | 1.5072 | 1.5072 |
| 2025-12-10 | 1.5209 | 1.5209 |
| 2025-12-09 | 1.5150 | 1.5150 |
| 2025-12-08 | 1.5224 | 1.5224 |
| 2025-12-05 | 1.5096 | 1.5096 |
| 2025-12-04 | 1.4929 | 1.4929 |
| 2025-12-03 | 1.4901 | 1.4901 |
| 2025-12-02 | 1.4966 | 1.4966 |
| 2025-12-01 | 1.5065 | 1.5065 |
| 2025-11-28 | 1.4906 | 1.4906 |
| 2025-11-27 | 1.4774 | 1.4774 |
| 2025-11-26 | 1.4766 | 1.4766 |
| 2025-11-25 | 1.4753 | 1.4753 |
| 2025-11-24 | 1.4592 | 1.4592 |
| 2025-11-21 | 1.4475 | 1.4475 |
| 2025-11-20 | 1.4930 | 1.4930 |
| 2025-11-19 | 1.5019 | 1.5019 |
| 2025-11-18 | 1.5088 | 1.5088 |
| 2025-11-17 | 1.5226 | 1.5226 |
| 2025-11-14 | 1.5260 | 1.5260 |
| 2025-11-13 | 1.5453 | 1.5453 |
| 2025-11-12 | 1.5282 | 1.5282 |
| 2025-11-11 | 1.5338 | 1.5338 |
| 2025-11-10 | 1.5439 | 1.5439 |
| 2025-11-07 | 1.5411 | 1.5411 |
| 2025-11-06 | 1.5450 | 1.5450 |
| 2025-11-05 | 1.5231 | 1.5231 |
| 2025-11-04 | 1.5191 | 1.5191 |
| 2025-11-03 | 1.5396 | 1.5396 |
| 2025-10-31 | 1.5386 | 1.5386 |
| 2025-10-30 | 1.5458 | 1.5458 |
| 2025-10-29 | 1.5678 | 1.5678 |
| 2025-10-28 | 1.5426 | 1.5426 |
| 2025-10-27 | 1.5503 | 1.5503 |
| 2025-10-24 | 1.5257 | 1.5257 |
| 2025-10-23 | 1.5085 | 1.5085 |
| 2025-10-22 | 1.5052 | 1.5052 |
| 2025-10-21 | 1.5120 | 1.5120 |
| 2025-10-20 | 1.4876 | 1.4876 |
| 2025-10-17 | 1.4784 | 1.4784 |
| 2025-10-16 | 1.5170 | 1.5170 |
| 2025-10-15 | 1.5276 | 1.5276 |
| 2025-10-14 | 1.5084 | 1.5084 |
| 2025-10-13 | 1.5312 | 1.5312 |
| 2025-10-10 | 1.5359 | 1.5359 |
| 2025-10-09 | 1.5602 | 1.5602 |
| 2025-09-30 | 1.5312 | 1.5312 |
| 2025-09-29 | 1.5228 | 1.5228 |
| 2025-09-26 | 1.5043 | 1.5043 |
| 2025-09-25 | 1.5192 | 1.5192 |
| 2025-09-24 | 1.5190 | 1.5190 |
| 2025-09-23 | 1.4913 | 1.4913 |
| 2025-09-22 | 1.5008 | 1.5008 |
| 2025-09-19 | 1.4952 | 1.4952 |
| 2025-09-18 | 1.4969 | 1.4969 |
| 2025-09-17 | 1.5106 | 1.5106 |
| 2025-09-16 | 1.4998 | 1.4998 |
| 2025-09-15 | 1.4932 | 1.4932 |
| 2025-09-12 | 1.4971 | 1.4971 |
| 2025-09-11 | 1.4962 | 1.4962 |
| 2025-09-10 | 1.4599 | 1.4599 |
| 2025-09-09 | 1.4566 | 1.4566 |
| 2025-09-08 | 1.4659 | 1.4659 |
| 2025-09-05 | 1.4548 | 1.4548 |
| 2025-09-04 | 1.4167 | 1.4167 |
| 2025-09-03 | 1.4436 | 1.4436 |
| 2025-09-02 | 1.4608 | 1.4608 |
| 2025-09-01 | 1.4858 | 1.4858 |
| 2025-08-29 | 1.4730 | 1.4730 |
| 2025-08-28 | 1.4666 | 1.4666 |
| 2025-08-27 | 1.4464 | 1.4464 |
| 2025-08-26 | 1.4697 | 1.4697 |
| 2025-08-25 | 1.4631 | 1.4631 |
| 2025-08-22 | 1.4426 | 1.4426 |
| 2025-08-21 | 1.4236 | 1.4236 |
| 2025-08-20 | 1.4262 | 1.4262 |
| 2025-08-19 | 1.4109 | 1.4109 |
| 2025-08-18 | 1.4134 | 1.4134 |
| 2025-08-15 | 1.3965 | 1.3965 |
| 2025-08-14 | 1.3741 | 1.3741 |
| 2025-08-13 | 1.3902 | 1.3902 |
| 2025-08-12 | 1.3727 | 1.3727 |
| 2025-08-11 | 1.3688 | 1.3688 |
| 2025-08-08 | 1.3571 | 1.3571 |
| 2025-08-07 | 1.3581 | 1.3581 |
| 2025-08-06 | 1.3614 | 1.3614 |
| 2025-08-05 | 1.3530 | 1.3530 |
| 2025-08-04 | 1.3428 | 1.3428 |
| 2025-08-01 | 1.3344 | 1.3344 |
| 2025-07-31 | 1.3318 | 1.3318 |
| 2025-07-30 | 1.3518 | 1.3518 |
| 2025-07-29 | 1.3559 | 1.3559 |
| 2025-07-28 | 1.3524 | 1.3524 |
| 2025-07-25 | 1.3478 | 1.3478 |
| 2025-07-24 | 1.3487 | 1.3487 |
| 2025-07-23 | 1.3340 | 1.3340 |
| 2025-07-22 | 1.3371 | 1.3371 |
| 2025-07-21 | 1.3235 | 1.3235 |
| 2025-07-18 | 1.3089 | 1.3089 |
| 2025-07-17 | 1.3058 | 1.3058 |
| 2025-07-16 | 1.2943 | 1.2943 |
| 2025-07-15 | 1.2943 | 1.2943 |
| 2025-07-14 | 1.2966 | 1.2966 |
| 2025-07-11 | 1.2955 | 1.2955 |
| 2025-07-10 | 1.2874 | 1.2874 |
| 2025-07-09 | 1.2796 | 1.2796 |
