近一季中融央视财经50ETF联接A基金净值查询
查询指定日期范围中融央视财经50ETF联接A006743净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融央视财经50ETF联接A |
1.2903 |
0.16% |
| 2024-04-29 |
中融央视财经50ETF联接A |
1.2882 |
1.09% |
| 2024-04-26 |
中融央视财经50ETF联接A |
1.2743 |
0.79% |
| 2024-04-25 |
中融央视财经50ETF联接A |
1.2643 |
0.45% |
| 2024-04-24 |
中融央视财经50ETF联接A |
1.2586 |
0.16% |
| 2024-04-23 |
中融央视财经50ETF联接A |
1.2566 |
-0.17% |
| 2024-04-22 |
中融央视财经50ETF联接A |
1.2587 |
0.03% |
| 2024-04-19 |
中融央视财经50ETF联接A |
1.2583 |
-0.53% |
| 2024-04-18 |
中融央视财经50ETF联接A |
1.2650 |
0.25% |
| 2024-04-17 |
中融央视财经50ETF联接A |
1.2618 |
1.24% |
| 2024-04-16 |
中融央视财经50ETF联接A |
1.2464 |
-0.22% |
| 2024-04-15 |
中融央视财经50ETF联接A |
1.2491 |
1.56% |
| 2024-04-12 |
中融央视财经50ETF联接A |
1.2299 |
-0.71% |
| 2024-04-11 |
中融央视财经50ETF联接A |
1.2387 |
-0.06% |
| 2024-04-10 |
中融央视财经50ETF联接A |
1.2394 |
-0.66% |
| 2024-04-09 |
中融央视财经50ETF联接A |
1.2476 |
-0.11% |
| 2024-04-08 |
中融央视财经50ETF联接A |
1.2490 |
-0.80% |
| 2024-04-03 |
中融央视财经50ETF联接A |
1.2591 |
-0.48% |
| 2024-04-02 |
中融央视财经50ETF联接A |
1.2652 |
-0.65% |
| 2024-04-01 |
中融央视财经50ETF联接A |
1.2735 |
1.14% |
| 2024-03-29 |
中融央视财经50ETF联接A |
1.2591 |
-0.04% |
| 2024-03-28 |
中融央视财经50ETF联接A |
1.2596 |
0.31% |
| 2024-03-27 |
中融央视财经50ETF联接A |
1.2557 |
-0.76% |
| 2024-03-26 |
中融央视财经50ETF联接A |
1.2653 |
0.44% |
| 2024-03-25 |
中融央视财经50ETF联接A |
1.2597 |
-0.58% |
| 2024-03-22 |
中融央视财经50ETF联接A |
1.2670 |
-0.60% |
| 2024-03-21 |
中融央视财经50ETF联接A |
1.2746 |
-0.05% |
| 2024-03-20 |
中融央视财经50ETF联接A |
1.2753 |
0.24% |
| 2024-03-19 |
中融央视财经50ETF联接A |
1.2723 |
-0.70% |
| 2024-03-18 |
中融央视财经50ETF联接A |
1.2813 |
0.27% |
| 2024-03-15 |
中融央视财经50ETF联接A |
1.2779 |
0.13% |
| 2024-03-14 |
中融央视财经50ETF联接A |
1.2762 |
-0.05% |
| 2024-03-13 |
中融央视财经50ETF联接A |
1.2769 |
-0.78% |
| 2024-03-12 |
中融央视财经50ETF联接A |
1.2870 |
0.20% |
| 2024-03-11 |
中融央视财经50ETF联接A |
1.2844 |
0.55% |
| 2024-03-08 |
中融央视财经50ETF联接A |
1.2774 |
0.11% |
| 2024-03-07 |
中融央视财经50ETF联接A |
1.2760 |
-0.39% |
| 2024-03-06 |
中融央视财经50ETF联接A |
1.2810 |
-0.81% |
| 2024-03-05 |
中融央视财经50ETF联接A |
1.2915 |
1.12% |
| 2024-03-04 |
中融央视财经50ETF联接A |
1.2772 |
-0.13% |
| 2024-03-01 |
中融央视财经50ETF联接A |
1.2789 |
0.51% |
| 2024-02-29 |
中融央视财经50ETF联接A |
1.2724 |
1.13% |
| 2024-02-28 |
中融央视财经50ETF联接A |
1.2582 |
-0.94% |
| 2024-02-27 |
中融央视财经50ETF联接A |
1.2701 |
0.74% |
| 2024-02-26 |
中融央视财经50ETF联接A |
1.2608 |
-1.01% |
| 2024-02-23 |
中融央视财经50ETF联接A |
1.2736 |
-0.04% |
| 2024-02-22 |
中融央视财经50ETF联接A |
1.2741 |
0.45% |
| 2024-02-21 |
中融央视财经50ETF联接A |
1.2684 |
0.90% |
| 2024-02-20 |
中融央视财经50ETF联接A |
1.2571 |
0.35% |
| 2024-02-19 |
中融央视财经50ETF联接A |
1.2527 |
0.69% |
| 2024-02-08 |
中融央视财经50ETF联接A |
1.2441 |
0.23% |
| 2024-02-07 |
中融央视财经50ETF联接A |
1.2412 |
1.42% |
| 2024-02-06 |
中融央视财经50ETF联接A |
1.2238 |
2.95% |
