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 |
| 2026/2/13 |
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% |
| 2026/2/5 |
1.6964 |
1.6964 |
-1.492% |
| 2026/2/4 |
1.7221 |
1.7221 |
0.239% |
| 2026/2/3 |
1.718 |
1.718 |
2.402% |
| 2026/2/2 |
1.6777 |
1.6777 |
-3.68% |
| 2026/1/30 |
1.7418 |
1.7418 |
-1.398% |
| 2026/1/29 |
1.7665 |
1.7665 |
-0.87% |
| 2026/1/28 |
1.782 |
1.782 |
0.723% |
| 2026/1/27 |
1.7692 |
1.7692 |
0.323% |
| 2026/1/26 |
1.7635 |
1.7635 |
0.006% |
| 2026/1/23 |
1.7634 |
1.7634 |
2.167% |
| 2026/1/22 |
1.726 |
1.726 |
0.63% |
| 2026/1/21 |
1.7152 |
1.7152 |
1.186% |
| 2026/1/20 |
1.6951 |
1.6951 |
-0.335% |
| 2026/1/19 |
1.7008 |
1.7008 |
0.419% |
*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。
