国联中证500指数增强A(021051)
2026-03-30
1.6197
0.4029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
