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 |
| 2024/12/13 |
1.2073 |
1.2073 |
-1.742% |
| 2024/12/12 |
1.2287 |
1.2287 |
0.862% |
| 2024/12/11 |
1.2182 |
1.2182 |
1.045% |
| 2024/12/10 |
1.2056 |
1.2056 |
0.609% |
| 2024/12/9 |
1.1983 |
1.1983 |
-0.382% |
| 2024/12/6 |
1.2029 |
1.2029 |
1.357% |
| 2024/12/5 |
1.1868 |
1.1868 |
0.228% |
| 2024/12/4 |
1.1841 |
1.1841 |
-0.896% |
| 2024/12/3 |
1.1948 |
1.1948 |
0% |
| 2024/12/2 |
1.1948 |
1.1948 |
1.383% |
| 2024/11/29 |
1.1785 |
1.1785 |
1.307% |
| 2024/11/28 |
1.1633 |
1.1633 |
-0.53% |
| 2024/11/27 |
1.1695 |
1.1695 |
1.855% |
| 2024/11/26 |
1.1482 |
1.1482 |
-0.269% |
| 2024/11/25 |
1.1513 |
1.1513 |
-0.017% |
| 2024/11/22 |
1.1515 |
1.1515 |
-3.487% |
| 2024/11/21 |
1.1931 |
1.1931 |
-0.201% |
| 2024/11/20 |
1.1955 |
1.1955 |
0.835% |
| 2024/11/19 |
1.1856 |
1.1856 |
1.264% |
| 2024/11/18 |
1.1708 |
1.1708 |
-1.04% |
*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。
