国联中证500ETF(515550)
2025-12-30
1.6580
0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5557 | 1.5557 |
| 2025-10-16 | 1.6013 | 1.6013 |
| 2025-10-15 | 1.6158 | 1.6158 |
| 2025-10-14 | 1.5930 | 1.5930 |
| 2025-10-13 | 1.6330 | 1.6330 |
| 2025-10-10 | 1.6389 | 1.6389 |
| 2025-10-09 | 1.6739 | 1.6739 |
| 2025-09-30 | 1.6426 | 1.6426 |
| 2025-09-29 | 1.6284 | 1.6284 |
| 2025-09-26 | 1.6043 | 1.6043 |
| 2025-09-25 | 1.6264 | 1.6264 |
| 2025-09-24 | 1.6223 | 1.6223 |
| 2025-09-23 | 1.5904 | 1.5904 |
| 2025-09-22 | 1.6002 | 1.6002 |
| 2025-09-19 | 1.5899 | 1.5899 |
| 2025-09-18 | 1.5952 | 1.5952 |
| 2025-09-17 | 1.6084 | 1.6084 |
| 2025-09-16 | 1.5939 | 1.5939 |
| 2025-09-15 | 1.5830 | 1.5830 |
| 2025-09-12 | 1.5854 | 1.5854 |
| 2025-09-11 | 1.5798 | 1.5798 |
| 2025-09-10 | 1.5387 | 1.5387 |
| 2025-09-09 | 1.5377 | 1.5377 |
| 2025-09-08 | 1.5509 | 1.5509 |
| 2025-09-05 | 1.5346 | 1.5346 |
| 2025-09-04 | 1.4866 | 1.4866 |
| 2025-09-03 | 1.5250 | 1.5250 |
| 2025-09-02 | 1.5450 | 1.5450 |
| 2025-09-01 | 1.5771 | 1.5771 |
| 2025-08-29 | 1.5632 | 1.5632 |
| 2025-08-28 | 1.5562 | 1.5562 |
| 2025-08-27 | 1.5254 | 1.5254 |
| 2025-08-26 | 1.5462 | 1.5462 |
| 2025-08-25 | 1.5432 | 1.5432 |
| 2025-08-22 | 1.5160 | 1.5160 |
| 2025-08-21 | 1.4894 | 1.4894 |
| 2025-08-20 | 1.4947 | 1.4947 |
| 2025-08-19 | 1.4791 | 1.4791 |
| 2025-08-18 | 1.4817 | 1.4817 |
| 2025-08-15 | 1.4608 | 1.4608 |
| 2025-08-14 | 1.4323 | 1.4323 |
| 2025-08-13 | 1.4484 | 1.4484 |
| 2025-08-12 | 1.4283 | 1.4283 |
| 2025-08-11 | 1.4225 | 1.4225 |
| 2025-08-08 | 1.4074 | 1.4074 |
| 2025-08-07 | 1.4097 | 1.4097 |
| 2025-08-06 | 1.4142 | 1.4142 |
| 2025-08-05 | 1.4018 | 1.4018 |
| 2025-08-04 | 1.3932 | 1.3932 |
| 2025-08-01 | 1.3831 | 1.3831 |
| 2025-07-31 | 1.3858 | 1.3858 |
| 2025-07-30 | 1.4055 | 1.4055 |
| 2025-07-29 | 1.4154 | 1.4154 |
| 2025-07-28 | 1.4083 | 1.4083 |
| 2025-07-25 | 1.4027 | 1.4027 |
| 2025-07-24 | 1.4009 | 1.4009 |
| 2025-07-23 | 1.3800 | 1.3800 |
| 2025-07-22 | 1.3829 | 1.3829 |
| 2025-07-21 | 1.3718 | 1.3718 |
| 2025-07-18 | 1.3581 | 1.3581 |
| 2025-07-17 | 1.3544 | 1.3544 |
| 2025-07-16 | 1.3396 | 1.3396 |
| 2025-07-15 | 1.3395 | 1.3395 |
| 2025-07-14 | 1.3399 | 1.3399 |
| 2025-07-11 | 1.3415 | 1.3415 |
| 2025-07-10 | 1.3312 | 1.3312 |
| 2025-07-09 | 1.3243 | 1.3243 |
| 2025-07-08 | 1.3292 | 1.3292 |
