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 |
| 2026/8/19 |
1.0515 |
1.0515 |
-3.293% |
| 2026/8/18 |
1.0873 |
1.0873 |
-0.367% |
| 2026/8/17 |
1.0913 |
1.0913 |
1.791% |
| 2026/8/14 |
1.0721 |
1.0721 |
0.243% |
| 2026/8/13 |
1.0695 |
1.0695 |
-0.871% |
| 2026/8/12 |
1.0789 |
1.0789 |
0.691% |
| 2026/8/11 |
1.0715 |
1.0715 |
-0.787% |
| 2026/8/10 |
1.08 |
1.08 |
0.186% |
| 2026/8/7 |
1.078 |
1.078 |
1.354% |
| 2026/8/6 |
1.0636 |
1.0636 |
0.198% |
| 2026/8/5 |
1.0615 |
1.0615 |
1.823% |
| 2026/8/4 |
1.0425 |
1.0425 |
1.946% |
| 2026/8/3 |
1.0226 |
1.0226 |
-0.805% |
| 2026/7/31 |
1.0309 |
1.0309 |
1.257% |
| 2026/7/30 |
1.0181 |
1.0181 |
-1.433% |
| 2026/7/29 |
1.0329 |
1.0329 |
0.741% |
| 2026/7/28 |
1.0253 |
1.0253 |
-2.778% |
| 2026/7/27 |
1.0546 |
1.0546 |
1.55% |
| 2026/7/24 |
1.0385 |
1.0385 |
-1.964% |
| 2026/7/23 |
1.0593 |
1.0593 |
0.503% |
*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。
