国联中证500ETF(515550)
2026-11-09
1.4975
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.4975 | 1.4975 |
| 2026-11-06 | 1.5004 | 1.5004 |
| 2026-11-05 | 1.5321 | 1.5321 |
| 2026-11-04 | 1.5053 | 1.5053 |
| 2026-11-03 | 1.4380 | 1.4380 |
| 2026-11-02 | 1.4592 | 1.4592 |
| 2026-10-30 | 1.4249 | 1.4249 |
| 2026-10-29 | 1.4662 | 1.4662 |
| 2026-10-28 | 1.5081 | 1.5081 |
| 2026-10-27 | 1.4799 | 1.4799 |
| 2026-10-26 | 1.5240 | 1.5240 |
| 2026-10-23 | 1.5459 | 1.5459 |
| 2026-10-22 | 1.5117 | 1.5117 |
| 2026-10-21 | 1.5517 | 1.5517 |
| 2026-10-20 | 1.5517 | 1.5517 |
| 2026-10-19 | 1.5428 | 1.5428 |
| 2026-10-16 | 1.5346 | 1.5346 |
| 2026-10-15 | 1.5330 | 1.5330 |
| 2026-10-14 | 1.5817 | 1.5817 |
| 2026-10-13 | 1.6053 | 1.6053 |
| 2026-10-12 | 1.6063 | 1.6063 |
| 2026-10-09 | 1.6403 | 1.6403 |
| 2026-10-08 | 1.6389 | 1.6389 |
| 2026-09-30 | 1.6802 | 1.6802 |
| 2026-09-29 | 1.6810 | 1.6810 |
| 2026-09-28 | 1.6729 | 1.6729 |
| 2026-09-24 | 1.7206 | 1.7206 |
| 2026-09-23 | 1.7566 | 1.7566 |
| 2026-09-22 | 1.7642 | 1.7642 |
| 2026-09-21 | 1.7682 | 1.7682 |
| 2026-09-18 | 1.7574 | 1.7574 |
| 2026-09-17 | 1.7256 | 1.7256 |
| 2026-09-16 | 1.7317 | 1.7317 |
| 2026-09-15 | 1.7051 | 1.7051 |
| 2026-09-14 | 1.7069 | 1.7069 |
| 2026-09-11 | 1.7088 | 1.7088 |
| 2026-09-10 | 1.7385 | 1.7385 |
| 2026-09-09 | 1.7491 | 1.7491 |
| 2026-09-08 | 1.7495 | 1.7495 |
| 2026-09-07 | 1.7473 | 1.7473 |
| 2026-09-04 | 1.7247 | 1.7247 |
| 2026-09-03 | 1.7469 | 1.7469 |
| 2026-09-02 | 1.7415 | 1.7415 |
| 2026-09-01 | 1.7693 | 1.7693 |
| 2026-08-31 | 1.7892 | 1.7892 |
| 2026-08-28 | 1.7770 | 1.7770 |
| 2026-08-27 | 1.7876 | 1.7876 |
| 2026-08-26 | 1.7494 | 1.7494 |
| 2026-08-25 | 1.7366 | 1.7366 |
| 2026-08-24 | 1.7377 | 1.7377 |
| 2026-08-21 | 1.7678 | 1.7678 |
| 2026-08-20 | 1.7672 | 1.7672 |
| 2026-08-19 | 1.7528 | 1.7528 |
| 2026-08-18 | 1.8351 | 1.8351 |
| 2026-08-17 | 1.8376 | 1.8376 |
| 2026-08-14 | 1.7966 | 1.7966 |
| 2026-08-13 | 1.7924 | 1.7924 |
| 2026-08-12 | 1.8082 | 1.8082 |
| 2026-08-11 | 1.7924 | 1.7924 |
| 2026-08-10 | 1.8058 | 1.8058 |
| 2026-08-07 | 1.7953 | 1.7953 |
| 2026-08-06 | 1.7628 | 1.7628 |
| 2026-08-05 | 1.7588 | 1.7588 |
| 2026-08-04 | 1.7162 | 1.7162 |
| 2026-08-03 | 1.6764 | 1.6764 |
| 2026-07-31 | 1.6921 | 1.6921 |
| 2026-07-30 | 1.6543 | 1.6543 |
| 2026-07-29 | 1.6983 | 1.6983 |
| 2026-07-28 | 1.6811 | 1.6811 |
| 2026-07-27 | 1.7388 | 1.7388 |
| 2026-07-24 | 1.6988 | 1.6988 |
| 2026-07-23 | 1.7422 | 1.7422 |
| 2026-07-22 | 1.7448 | 1.7448 |
| 2026-07-21 | 1.7543 | 1.7543 |
| 2026-07-20 | 1.6730 | 1.6730 |
| 2026-07-17 | 1.6969 | 1.6969 |
| 2026-07-16 | 1.7890 | 1.7890 |
| 2026-07-15 | 1.8290 | 1.8290 |
| 2026-07-14 | 1.8559 | 1.8559 |
| 2026-07-13 | 1.8266 | 1.8266 |
| 2026-07-10 | 1.9049 | 1.9049 |
| 2026-07-09 | 1.9346 | 1.9346 |
| 2026-07-08 | 1.8791 | 1.8791 |
| 2026-07-07 | 1.9039 | 1.9039 |
| 2026-07-06 | 1.9337 | 1.9337 |
| 2026-07-03 | 1.9539 | 1.9539 |
| 2026-07-02 | 1.9420 | 1.9420 |
| 2026-07-01 | 2.0119 | 2.0119 |
| 2026-06-30 | 2.0130 | 2.0130 |
| 2026-06-29 | 1.9626 | 1.9626 |
| 2026-06-26 | 1.9368 | 1.9368 |
| 2026-06-25 | 1.9884 | 1.9884 |
| 2026-06-24 | 1.9669 | 1.9669 |
| 2026-06-23 | 1.9308 | 1.9308 |
| 2026-06-22 | 1.9709 | 1.9709 |
| 2026-06-18 | 1.9297 | 1.9297 |
| 2026-06-17 | 1.9188 | 1.9188 |
| 2026-06-16 | 1.8933 | 1.8933 |
| 2026-06-15 | 1.8708 | 1.8708 |
| 2026-06-12 | 1.8074 | 1.8074 |
| 2026-06-11 | 1.7892 | 1.7892 |
| 2026-06-10 | 1.7944 | 1.7944 |
| 2026-06-09 | 1.8189 | 1.8189 |
| 2026-06-08 | 1.7711 | 1.7711 |
| 2026-06-05 | 1.8318 | 1.8318 |
| 2026-06-04 | 1.8529 | 1.8529 |
| 2026-06-03 | 1.8543 | 1.8543 |
| 2026-06-02 | 1.8457 | 1.8457 |
| 2026-06-01 | 1.8357 | 1.8357 |
| 2026-05-29 | 1.8528 | 1.8528 |
| 2026-05-28 | 1.8958 | 1.8958 |
| 2026-05-27 | 1.8878 | 1.8878 |
| 2026-05-26 | 1.9145 | 1.9145 |
| 2026-05-25 | 1.9240 | 1.9240 |
| 2026-05-22 | 1.8994 | 1.8994 |
| 2026-05-21 | 1.8684 | 1.8684 |
| 2026-05-20 | 1.9142 | 1.9142 |
| 2026-05-19 | 1.9105 | 1.9105 |
| 2026-05-18 | 1.8943 | 1.8943 |
| 2026-05-15 | 1.8886 | 1.8886 |
