国联中证500ETF联接C(007886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
0.997 |
1.1651 |
-1.628% |
2025/2/17 |
1.0135 |
1.1816 |
-0.02% |
2025/2/14 |
1.0137 |
1.1818 |
0.735% |
2025/2/13 |
1.0063 |
1.1744 |
-0.622% |
2025/2/12 |
1.0126 |
1.1807 |
1.26% |
2025/2/11 |
1 |
1.1681 |
-0.478% |
2025/2/10 |
1.0048 |
1.1729 |
0.863% |
2025/2/7 |
0.9962 |
1.1643 |
1.353% |
2025/2/6 |
0.9829 |
1.151 |
2.141% |
2025/2/5 |
0.9623 |
1.1304 |
0.365% |
2025/1/27 |
0.9588 |
1.1269 |
-0.971% |
2025/1/24 |
0.9682 |
1.1363 |
1.086% |
2025/1/23 |
0.9578 |
1.1259 |
-0.343% |
2025/1/22 |
0.9611 |
1.1292 |
-0.445% |
2025/1/21 |
0.9654 |
1.1335 |
0.301% |
2025/1/20 |
0.9625 |
1.1306 |
0.428% |
2025/1/17 |
0.9584 |
1.1265 |
0.704% |
2025/1/16 |
0.9517 |
1.1198 |
0.359% |
2025/1/15 |
0.9483 |
1.1164 |
-0.795% |
2025/1/14 |
0.9559 |
1.124 |
3.184% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。