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中融央视财经50ETF基金净值查询(159965)

近一年中融央视财经50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围央视50159965净值及计算阶段收益
近一年159965基金累计收益率-0.63%
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%
2023-09-18 央视50 1.3080 0.54%
2023-09-15 央视50 1.3010 -0.41%
2023-09-14 央视50 1.3063 0.24%
2023-09-13 央视50 1.3032 -0.52%
2023-09-12 央视50 1.3100 -0.06%
2023-09-11 央视50 1.3108 0.67%
2023-09-07 央视50 1.3062 -1.05%
2023-09-01 央视50 1.3105 0.72%
2023-08-31 央视50 1.3011 -0.26%
2023-08-30 央视50 1.3045 0.19%
2023-08-29 央视50 1.3020 0.65%
2023-08-28 央视50 1.2936 1.17%
2023-08-25 央视50 1.2787 -0.02%
2023-08-24 央视50 1.2790 0.59%
2023-08-23 央视50 1.2715 -1.20%
2023-08-22 央视50 1.2869 0.56%
2023-08-21 央视50 1.2797 -1.31%
2023-08-18 央视50 1.2967 -1.11%
2023-08-17 央视50 1.3113 0.23%
2023-08-16 央视50 1.3083 -0.64%
2023-08-15 央视50 1.3167 0.08%
2023-08-14 央视50 1.3157 -0.36%
2023-08-11 央视50 1.3204 -1.97%
2023-08-10 央视50 1.3470 -0.28%
2023-08-09 央视50 1.3508 -0.01%
2023-08-08 央视50 1.3509 -0.18%
2023-08-07 央视50 1.3534 -0.92%
2023-08-04 央视50 1.3659 0.01%
2023-08-03 央视50 1.3658 0.76%
2023-08-02 央视50 1.3555 -0.88%
2023-08-01 央视50 1.3676 -0.83%
2023-07-31 央视50 1.3791 -0.37%
2023-07-28 央视50 1.3842 2.34%
2023-07-27 央视50 1.3525 0.15%
2023-07-26 央视50 1.3505 -0.06%
2023-07-25 央视50 1.3513 2.79%
2023-07-24 央视50 1.3146 -0.28%
2023-07-21 央视50 1.3183 0.26%
2023-07-20 央视50 1.3149 -0.76%
2023-07-19 央视50 1.3250 0.10%
2023-07-18 央视50 1.3237 -0.68%
2023-07-17 央视50 1.3327 -0.62%
2023-07-14 央视50 1.3410 -0.09%
2023-07-13 央视50 1.3422 1.26%
2023-07-12 央视50 1.3255 -0.37%
2023-07-11 央视50 1.3304 1.17%
2023-07-10 央视50 1.3150 -0.37%
2023-07-07 央视50 1.3199 -0.32%
2023-07-06 央视50 1.3242 -0.77%
2023-07-05 央视50 1.3345 -0.38%
2023-07-04 央视50 1.3396 0.26%
2023-07-03 央视50 1.3361 0.95%
2023-06-30 央视50 1.3235 0.39%
2023-06-29 央视50 1.3184 -0.16%
2023-06-28 央视50 1.3205 -0.09%
2023-06-27 央视50 1.3217 0.72%
2023-06-26 央视50 1.3122 -1.48%
2023-06-21 央视50 1.3319 -1.13%
2023-06-20 央视50 1.3471 0.03%
2023-06-19 央视50 1.3467 -0.72%
2023-06-16 央视50 1.3564 0.56%
2023-06-15 央视50 1.3489 0.79%
2023-06-14 央视50 1.3383 0.15%
2023-06-08 央视50 1.3212 0.69%
2023-06-07 央视50 1.3122 0.08%
2023-06-06 央视50 1.3112 -0.87%
2023-06-05 央视50 1.3227 0.14%
2023-06-02 央视50 1.3209 1.40%
2023-06-01 央视50 1.3027 0.66%
2023-05-31 央视50 1.2941 -1.39%
2023-05-30 央视50 1.3123 0.15%
2023-05-29 央视50 1.3104 -0.50%
2023-05-26 央视50 1.3170 0.42%
2023-05-25 央视50 1.3115 -0.55%
2023-05-24 央视50 1.3187 -2.01%
2023-05-23 央视50 1.3458 -0.96%
2023-05-22 央视50 1.3588 0.78%
2023-05-19 央视50 1.3483 0.18%
2023-05-18 央视50 1.3459 0.36%
2023-05-17 央视50 1.3411 -0.79%
2023-05-16 央视50 1.3518 -0.18%
2023-05-15 央视50 1.3543 1.48%
2023-05-12 央视50 1.3346 -0.79%
2023-05-11 央视50 1.3452 -0.61%
2023-05-10 央视50 1.3535 -0.80%
2023-05-09 央视50 1.3644 -0.98%
2023-05-08 央视50 1.3779 1.62%
2023-05-05 央视50 1.3559 -0.40%
2023-05-04 央视50 1.3614 0.93%
中融基金旗下基金涨幅榜
基金名称 净值 增长率
煤炭LOF 1.9770 0.71%
国联医疗健康混合A 1.3586 0.70%
国联医疗健康混合C 1.3319 0.70%
国联兴鸿优选混合A 0.7721 0.68%
国联兴鸿优选混合C 0.7654 0.68%
国联品牌优选混合A 0.7297 0.62%
国联品牌优选混合C 0.7041 0.61%
国联智选对冲3个月定开混合 0.9994 0.50%
国联沪港深大消费主题C 0.5693 0.48%
国联沪港深大消费主题A 0.5757 0.47%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
浙商港股通中华交易服务预期高股息A 1.0396 2.17%
浙商港股通中华交易服务预期高股息C 1.0236 2.17%
易方达中证家电龙头指数发起式C 1.1182 2.15%
国泰中证全指家用电器ETF联接A 1.2518 2.10%
国泰中证全指家用电器ETF联接C 1.2367 2.10%
富国中证全指家用电器ETF发起式联接A 1.1887 2.10%
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