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 |
| 2025/12/12 |
1.5209 |
1.5209 |
0.909% |
| 2025/12/11 |
1.5072 |
1.5072 |
-0.901% |
| 2025/12/10 |
1.5209 |
1.5209 |
0.389% |
| 2025/12/9 |
1.515 |
1.515 |
-0.486% |
| 2025/12/8 |
1.5224 |
1.5224 |
0.848% |
| 2025/12/5 |
1.5096 |
1.5096 |
1.119% |
| 2025/12/4 |
1.4929 |
1.4929 |
0.188% |
| 2025/12/3 |
1.4901 |
1.4901 |
-0.434% |
| 2025/12/2 |
1.4966 |
1.4966 |
-0.657% |
| 2025/12/1 |
1.5065 |
1.5065 |
1.067% |
| 2025/11/28 |
1.4906 |
1.4906 |
0.893% |
| 2025/11/27 |
1.4774 |
1.4774 |
0.054% |
| 2025/11/26 |
1.4766 |
1.4766 |
0.088% |
| 2025/11/25 |
1.4753 |
1.4753 |
1.103% |
| 2025/11/24 |
1.4592 |
1.4592 |
0.808% |
| 2025/11/21 |
1.4475 |
1.4475 |
-3.048% |
| 2025/11/20 |
1.493 |
1.493 |
-0.593% |
| 2025/11/19 |
1.5019 |
1.5019 |
-0.457% |
| 2025/11/18 |
1.5088 |
1.5088 |
-0.906% |
| 2025/11/17 |
1.5226 |
1.5226 |
-0.223% |
*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。
