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 |
| 2025/1/13 |
1.1016 |
1.1016 |
0.401% |
| 2025/1/10 |
1.0972 |
1.0972 |
-1.473% |
| 2025/1/9 |
1.1136 |
1.1136 |
-0.143% |
| 2025/1/8 |
1.1152 |
1.1152 |
-0.73% |
| 2025/1/7 |
1.1234 |
1.1234 |
0.663% |
| 2025/1/6 |
1.116 |
1.116 |
0.198% |
| 2025/1/3 |
1.1138 |
1.1138 |
-1.721% |
| 2025/1/2 |
1.1333 |
1.1333 |
-2.754% |
| 2024/12/31 |
1.1654 |
1.1654 |
-2.51% |
| 2024/12/30 |
1.1954 |
1.1954 |
0.017% |
| 2024/12/27 |
1.1952 |
1.1952 |
0.513% |
| 2024/12/26 |
1.1891 |
1.1891 |
0.388% |
| 2024/12/25 |
1.1845 |
1.1845 |
-0.804% |
| 2024/12/24 |
1.1941 |
1.1941 |
1.203% |
| 2024/12/23 |
1.1799 |
1.1799 |
-1.494% |
| 2024/12/20 |
1.1978 |
1.1978 |
0.042% |
| 2024/12/19 |
1.1973 |
1.1973 |
0.31% |
| 2024/12/18 |
1.1936 |
1.1936 |
0.556% |
| 2024/12/17 |
1.187 |
1.187 |
-1.001% |
| 2024/12/16 |
1.199 |
1.199 |
-0.687% |
*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。
