国联中证500ETF(515550)
2026-04-16
1.8112
1.7071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.8112 | 1.8112 |
| 2026-04-15 | 1.7808 | 1.7808 |
| 2026-04-14 | 1.7901 | 1.7901 |
| 2026-04-13 | 1.7646 | 1.7646 |
| 2026-04-10 | 1.7647 | 1.7647 |
| 2026-04-09 | 1.7490 | 1.7490 |
| 2026-04-08 | 1.7590 | 1.7590 |
| 2026-04-07 | 1.6783 | 1.6783 |
| 2026-04-03 | 1.6704 | 1.6704 |
| 2026-04-02 | 1.6852 | 1.6852 |
| 2026-04-01 | 1.7167 | 1.7167 |
| 2026-03-31 | 1.6892 | 1.6892 |
| 2026-03-30 | 1.7176 | 1.7176 |
| 2026-03-27 | 1.7141 | 1.7141 |
| 2026-03-26 | 1.6930 | 1.6930 |
| 2026-03-25 | 1.7202 | 1.7202 |
| 2026-03-24 | 1.6835 | 1.6835 |
| 2026-03-23 | 1.6495 | 1.6495 |
| 2026-03-20 | 1.7201 | 1.7201 |
| 2026-03-19 | 1.7445 | 1.7445 |
| 2026-03-18 | 1.7944 | 1.7944 |
| 2026-03-17 | 1.7773 | 1.7773 |
| 2026-03-16 | 1.8141 | 1.8141 |
| 2026-03-13 | 1.8265 | 1.8265 |
| 2026-03-12 | 1.8523 | 1.8523 |
| 2026-03-11 | 1.8615 | 1.8615 |
| 2026-03-10 | 1.8623 | 1.8623 |
| 2026-03-09 | 1.8360 | 1.8360 |
| 2026-03-06 | 1.8530 | 1.8530 |
| 2026-03-05 | 1.8409 | 1.8409 |
| 2026-03-04 | 1.8289 | 1.8289 |
| 2026-03-03 | 1.8369 | 1.8369 |
| 2026-03-02 | 1.9179 | 1.9179 |
| 2026-02-27 | 1.9174 | 1.9174 |
| 2026-02-26 | 1.8951 | 1.8951 |
| 2026-02-25 | 1.8897 | 1.8897 |
| 2026-02-24 | 1.8592 | 1.8592 |
| 2026-02-13 | 1.8388 | 1.8388 |
| 2026-02-12 | 1.8670 | 1.8670 |
| 2026-02-11 | 1.8458 | 1.8458 |
| 2026-02-10 | 1.8408 | 1.8408 |
| 2026-02-09 | 1.8422 | 1.8422 |
| 2026-02-06 | 1.8064 | 1.8064 |
| 2026-02-05 | 1.8053 | 1.8053 |
| 2026-02-04 | 1.8391 | 1.8391 |
| 2026-02-03 | 1.8363 | 1.8363 |
| 2026-02-02 | 1.7805 | 1.7805 |
| 2026-01-30 | 1.8556 | 1.8556 |
| 2026-01-29 | 1.8884 | 1.8884 |
| 2026-01-28 | 1.9060 | 1.9060 |
| 2026-01-27 | 1.8936 | 1.8936 |
| 2026-01-26 | 1.8850 | 1.8850 |
| 2026-01-23 | 1.9039 | 1.9039 |
| 2026-01-22 | 1.8584 | 1.8584 |
| 2026-01-21 | 1.8480 | 1.8480 |
| 2026-01-20 | 1.8269 | 1.8269 |
| 2026-01-19 | 1.8364 | 1.8364 |
| 2026-01-16 | 1.8245 | 1.8245 |
| 2026-01-15 | 1.8236 | 1.8236 |
| 2026-01-14 | 1.8258 | 1.8258 |
| 2026-01-13 | 1.8074 | 1.8074 |
| 2026-01-12 | 1.8303 | 1.8303 |
| 2026-01-09 | 1.7883 | 1.7883 |
| 2026-01-08 | 1.7521 | 1.7521 |
| 2026-01-07 | 1.7484 | 1.7484 |
| 2026-01-06 | 1.7359 | 1.7359 |
| 2026-01-05 | 1.6996 | 1.6996 |
| 2025-12-31 | 1.6590 | 1.6590 |
| 2025-12-30 | 1.6580 | 1.6580 |
| 2025-12-29 | 1.6513 | 1.6513 |
| 2025-12-26 | 1.6576 | 1.6576 |
| 2025-12-25 | 1.6467 | 1.6467 |
| 2025-12-24 | 1.6339 | 1.6339 |
| 2025-12-23 | 1.6133 | 1.6133 |
| 2025-12-22 | 1.6130 | 1.6130 |
| 2025-12-19 | 1.5944 | 1.5944 |
| 2025-12-18 | 1.5792 | 1.5792 |
| 2025-12-17 | 1.5866 | 1.5866 |
| 2025-12-16 | 1.5563 | 1.5563 |
| 2025-12-15 | 1.5804 | 1.5804 |
| 2025-12-12 | 1.5927 | 1.5927 |
| 2025-12-11 | 1.5743 | 1.5743 |
| 2025-12-10 | 1.5897 | 1.5897 |
| 2025-12-09 | 1.5818 | 1.5818 |
| 2025-12-08 | 1.5931 | 1.5931 |
| 2025-12-05 | 1.5776 | 1.5776 |
| 2025-12-04 | 1.5587 | 1.5587 |
| 2025-12-03 | 1.5552 | 1.5552 |
| 2025-12-02 | 1.5643 | 1.5643 |
| 2025-12-01 | 1.5773 | 1.5773 |
| 2025-11-28 | 1.5621 | 1.5621 |
| 2025-11-27 | 1.5452 | 1.5452 |
| 2025-11-26 | 1.5478 | 1.5478 |
| 2025-11-25 | 1.5456 | 1.5456 |
| 2025-11-24 | 1.5275 | 1.5275 |
| 2025-11-21 | 1.5163 | 1.5163 |
| 2025-11-20 | 1.5689 | 1.5689 |
| 2025-11-19 | 1.5813 | 1.5813 |
| 2025-11-18 | 1.5865 | 1.5865 |
| 2025-11-17 | 1.6049 | 1.6049 |
| 2025-11-14 | 1.6047 | 1.6047 |
| 2025-11-13 | 1.6292 | 1.6292 |
| 2025-11-12 | 1.6049 | 1.6049 |
| 2025-11-11 | 1.6155 | 1.6155 |
| 2025-11-10 | 1.6263 | 1.6263 |
| 2025-11-07 | 1.6225 | 1.6225 |
| 2025-11-06 | 1.6259 | 1.6259 |
| 2025-11-05 | 1.6012 | 1.6012 |
| 2025-11-04 | 1.5963 | 1.5963 |
| 2025-11-03 | 1.6231 | 1.6231 |
| 2025-10-31 | 1.6233 | 1.6233 |
| 2025-10-30 | 1.6355 | 1.6355 |
| 2025-10-29 | 1.6551 | 1.6551 |
| 2025-10-28 | 1.6245 | 1.6245 |
| 2025-10-27 | 1.6321 | 1.6321 |
| 2025-10-24 | 1.6058 | 1.6058 |
| 2025-10-23 | 1.5814 | 1.5814 |
| 2025-10-22 | 1.5782 | 1.5782 |
| 2025-10-21 | 1.5898 | 1.5898 |
| 2025-10-20 | 1.5653 | 1.5653 |
