国联中证800指数增强A(024254)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/22 |
1.054 |
1.054 |
-0.547% |
| 2026/7/21 |
1.0598 |
1.0598 |
3.264% |
| 2026/7/20 |
1.0263 |
1.0263 |
1.014% |
| 2026/7/17 |
1.016 |
1.016 |
-3.943% |
| 2026/7/16 |
1.0577 |
1.0577 |
-1.892% |
| 2026/7/15 |
1.0781 |
1.0781 |
-0.544% |
| 2026/7/14 |
1.084 |
1.084 |
2.024% |
| 2026/7/13 |
1.0625 |
1.0625 |
-2.344% |
| 2026/7/10 |
1.088 |
1.088 |
-1.19% |
| 2026/7/9 |
1.1011 |
1.1011 |
2.514% |
| 2026/7/8 |
1.0741 |
1.0741 |
-0.62% |
| 2026/7/7 |
1.0808 |
1.0808 |
-1.161% |
| 2026/7/6 |
1.0935 |
1.0935 |
-0.055% |
| 2026/7/3 |
1.0941 |
1.0941 |
1.034% |
| 2026/7/2 |
1.0829 |
1.0829 |
-2.687% |
| 2026/7/1 |
1.1128 |
1.1128 |
-0.027% |
| 2026/6/30 |
1.1131 |
1.1131 |
1.062% |
| 2026/6/29 |
1.1014 |
1.1014 |
0.963% |
| 2026/6/26 |
1.0909 |
1.0909 |
-2.85% |
| 2026/6/25 |
1.1229 |
1.1229 |
1.117% |
*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。
