国联中证500指数增强A(021051)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/13 |
1.7182 |
1.7182 |
-1.071% |
| 2026/3/12 |
1.7368 |
1.7368 |
-0.356% |
| 2026/3/11 |
1.743 |
1.743 |
0.167% |
| 2026/3/10 |
1.7401 |
1.7401 |
1.387% |
| 2026/3/9 |
1.7163 |
1.7163 |
-0.992% |
| 2026/3/6 |
1.7335 |
1.7335 |
0.586% |
| 2026/3/5 |
1.7234 |
1.7234 |
0.578% |
| 2026/3/4 |
1.7135 |
1.7135 |
-0.615% |
| 2026/3/3 |
1.7241 |
1.7241 |
-3.848% |
| 2026/3/2 |
1.7931 |
1.7931 |
-0.273% |
| 2026/2/27 |
1.798 |
1.798 |
1.034% |
| 2026/2/26 |
1.7796 |
1.7796 |
0.231% |
| 2026/2/25 |
1.7755 |
1.7755 |
1.707% |
| 2026/2/24 |
1.7457 |
1.7457 |
1.13% |
| 2026/2/13 |
1.7262 |
1.7262 |
-1.287% |
| 2026/2/12 |
1.7487 |
1.7487 |
0.714% |
| 2026/2/11 |
1.7363 |
1.7363 |
0.434% |
| 2026/2/10 |
1.7288 |
1.7288 |
-0.064% |
| 2026/2/9 |
1.7299 |
1.7299 |
1.813% |
| 2026/2/6 |
1.6991 |
1.6991 |
0.159% |
*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。
