近一月中融央视财经50ETF基金净值查询
查询指定日期范围央视50159965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
央视50 |
1.3092 |
1.21% |
| 2024-04-26 |
央视50 |
1.2936 |
0.88% |
| 2024-04-25 |
央视50 |
1.2823 |
0.50% |
| 2024-04-24 |
央视50 |
1.2759 |
0.17% |
| 2024-04-23 |
央视50 |
1.2737 |
-0.18% |
| 2024-04-22 |
央视50 |
1.2760 |
0.04% |
| 2024-04-19 |
央视50 |
1.2755 |
-0.59% |
| 2024-04-18 |
央视50 |
1.2831 |
0.28% |
| 2024-04-17 |
央视50 |
1.2795 |
1.37% |
| 2024-04-16 |
央视50 |
1.2622 |
-0.23% |
| 2024-04-15 |
央视50 |
1.2651 |
1.71% |
| 2024-04-12 |
央视50 |
1.2438 |
-0.77% |
| 2024-04-11 |
央视50 |
1.2535 |
-0.06% |
| 2024-04-10 |
央视50 |
1.2543 |
-0.72% |
| 2024-04-09 |
央视50 |
1.2634 |
-0.13% |
