近一年国联央视财经50ETF联接A|中融央视财经50ETF联接A基金净值查询
查询指定日期范围国联央视财经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 |
| 2026-09-16 |
国联央视财经50ETF联接A |
1.5534 |
-0.08% |
| 2026-09-15 |
国联央视财经50ETF联接A |
1.5546 |
-0.63% |
| 2026-09-14 |
国联央视财经50ETF联接A |
1.5645 |
0.13% |
| 2026-09-11 |
国联央视财经50ETF联接A |
1.5624 |
-0.42% |
| 2026-09-10 |
国联央视财经50ETF联接A |
1.5690 |
-0.17% |
| 2026-09-09 |
国联央视财经50ETF联接A |
1.5717 |
-0.06% |
| 2026-09-08 |
国联央视财经50ETF联接A |
1.5726 |
-0.35% |
| 2026-09-07 |
国联央视财经50ETF联接A |
1.5781 |
-0.55% |
| 2026-09-04 |
国联央视财经50ETF联接A |
1.5869 |
0.20% |
| 2026-09-03 |
国联央视财经50ETF联接A |
1.5838 |
0.04% |
| 2026-09-02 |
国联央视财经50ETF联接A |
1.5832 |
-0.61% |
| 2026-09-01 |
国联央视财经50ETF联接A |
1.5929 |
0.31% |
| 2026-08-31 |
国联央视财经50ETF联接A |
1.5880 |
0.66% |
| 2026-08-28 |
国联央视财经50ETF联接A |
1.5776 |
-0.42% |
| 2026-08-27 |
国联央视财经50ETF联接A |
1.5843 |
0.48% |
| 2026-08-26 |
国联央视财经50ETF联接A |
1.5768 |
0.35% |
| 2026-08-25 |
国联央视财经50ETF联接A |
1.5713 |
0.60% |
| 2026-08-24 |
国联央视财经50ETF联接A |
1.5619 |
-0.04% |
| 2026-08-21 |
国联央视财经50ETF联接A |
1.5626 |
-0.34% |
| 2026-08-20 |
国联央视财经50ETF联接A |
1.5679 |
-0.08% |
| 2026-08-19 |
国联央视财经50ETF联接A |
1.5692 |
-0.96% |
| 2026-08-18 |
国联央视财经50ETF联接A |
1.5844 |
-0.09% |
| 2026-08-17 |
国联央视财经50ETF联接A |
1.5859 |
0.22% |
| 2026-08-14 |
国联央视财经50ETF联接A |
1.5824 |
-0.34% |
| 2026-08-13 |
国联央视财经50ETF联接A |
1.5878 |
-0.25% |
| 2026-08-12 |
国联央视财经50ETF联接A |
1.5918 |
-0.17% |
| 2026-08-11 |
国联央视财经50ETF联接A |
1.5945 |
-0.38% |
| 2026-08-10 |
国联央视财经50ETF联接A |
1.6006 |
0.22% |
| 2026-08-07 |
国联央视财经50ETF联接A |
1.5971 |
0.68% |
| 2026-08-06 |
国联央视财经50ETF联接A |
1.5863 |
-0.21% |
| 2026-08-05 |
国联央视财经50ETF联接A |
1.5897 |
0.48% |
| 2026-08-04 |
国联央视财经50ETF联接A |
1.5821 |
-0.71% |
| 2026-08-03 |
国联央视财经50ETF联接A |
1.5934 |
-0.76% |
| 2026-07-31 |
国联央视财经50ETF联接A |
1.6056 |
-0.16% |
| 2026-07-30 |
国联央视财经50ETF联接A |
1.6082 |
1.06% |
| 2026-07-29 |
国联央视财经50ETF联接A |
1.5914 |
0.22% |
| 2026-07-28 |
国联央视财经50ETF联接A |
1.5879 |
-0.38% |
| 2026-07-27 |
国联央视财经50ETF联接A |
1.5939 |
0.05% |
| 2026-07-24 |
国联央视财经50ETF联接A |
1.5931 |
-1.04% |
| 2026-07-23 |
国联央视财经50ETF联接A |
1.6098 |
-0.09% |
| 2026-07-22 |
国联央视财经50ETF联接A |
1.6112 |
0.22% |
| 2026-07-21 |
国联央视财经50ETF联接A |
1.6076 |
0.66% |
| 2026-07-20 |
国联央视财经50ETF联接A |
1.5970 |
1.18% |
| 2026-07-17 |
国联央视财经50ETF联接A |
1.5784 |
-2.08% |
| 2026-07-16 |
国联央视财经50ETF联接A |
1.6119 |
-1.50% |
| 2026-07-15 |
国联央视财经50ETF联接A |
1.6365 |
0.84% |
| 2026-07-14 |
国联央视财经50ETF联接A |
1.6229 |
1.03% |
| 2026-07-13 |
国联央视财经50ETF联接A |
1.6063 |
-1.88% |
| 2026-07-10 |
国联央视财经50ETF联接A |
1.6370 |
-0.42% |
| 2026-07-09 |
国联央视财经50ETF联接A |
1.6439 |
1.54% |
| 2026-07-08 |
国联央视财经50ETF联接A |
1.6190 |
-0.60% |
| 2026-07-07 |
国联央视财经50ETF联接A |
1.6288 |
-1.15% |
| 2026-07-06 |
国联央视财经50ETF联接A |
1.6478 |
-0.10% |
| 2026-07-03 |
国联央视财经50ETF联接A |
1.6494 |
0.32% |
| 2026-07-02 |
国联央视财经50ETF联接A |
1.6441 |
-1.80% |
| 2026-07-01 |
国联央视财经50ETF联接A |
1.6742 |
-0.43% |
| 2026-06-30 |
国联央视财经50ETF联接A |
1.6815 |
-0.76% |
| 2026-06-29 |
国联央视财经50ETF联接A |
1.6944 |
2.04% |
| 2026-06-26 |
国联央视财经50ETF联接A |
1.6605 |
-1.54% |
| 2026-06-25 |
国联央视财经50ETF联接A |
1.6864 |
1.87% |
| 2026-06-24 |
国联央视财经50ETF联接A |
1.6555 |
0.91% |
| 2026-06-23 |
国联央视财经50ETF联接A |
1.6405 |
-1.11% |
| 2026-06-22 |
国联央视财经50ETF联接A |
1.6589 |
1.44% |
| 2026-06-18 |
国联央视财经50ETF联接A |
1.6353 |
-0.45% |
| 2026-06-17 |
国联央视财经50ETF联接A |
1.6427 |
0.53% |
| 2026-06-16 |
国联央视财经50ETF联接A |
1.6340 |
-0.12% |
| 2026-06-15 |
国联央视财经50ETF联接A |
1.6359 |
0.19% |
| 2026-06-12 |
国联央视财经50ETF联接A |
1.6328 |
0.30% |
| 2026-06-11 |
国联央视财经50ETF联接A |
1.6279 |
-0.42% |
| 2026-06-10 |
国联央视财经50ETF联接A |
1.6348 |
-0.43% |
| 2026-06-09 |
国联央视财经50ETF联接A |
1.6419 |
1.01% |
| 2026-06-08 |
国联央视财经50ETF联接A |
1.6255 |
-0.69% |
| 2026-06-05 |
国联央视财经50ETF联接A |
1.6368 |
0.25% |
| 2026-06-04 |
国联央视财经50ETF联接A |
1.6327 |
0.11% |
| 2026-06-03 |
国联央视财经50ETF联接A |
1.6309 |
-0.15% |
| 2026-06-02 |
国联央视财经50ETF联接A |
1.6333 |
0.58% |
| 2026-06-01 |
国联央视财经50ETF联接A |
1.6239 |
-0.53% |
| 2026-05-29 |
国联央视财经50ETF联接A |
1.6326 |
0.22% |
| 2026-05-28 |
国联央视财经50ETF联接A |
1.6290 |
-1.08% |
| 2026-05-27 |
国联央视财经50ETF联接A |
1.6468 |
-0.16% |
| 2026-05-26 |
国联央视财经50ETF联接A |
1.6495 |
-0.55% |
| 2026-05-25 |
国联央视财经50ETF联接A |
1.6586 |
0.50% |
| 2026-05-22 |
国联央视财经50ETF联接A |
1.6503 |
0.95% |
| 2026-05-21 |
国联央视财经50ETF联接A |
1.6347 |
-0.90% |
| 2026-05-20 |
国联央视财经50ETF联接A |
1.6496 |
0.32% |
| 2026-05-19 |
国联央视财经50ETF联接A |
1.6443 |
0.17% |
| 2026-05-18 |
国联央视财经50ETF联接A |
1.6415 |
0.39% |
| 2026-05-15 |
国联央视财经50ETF联接A |
1.6352 |
-0.51% |
| 2026-05-14 |
国联央视财经50ETF联接A |
1.6436 |
-1.14% |
| 2026-05-13 |
国联央视财经50ETF联接A |
1.6625 |
0.11% |
| 2026-05-12 |
国联央视财经50ETF联接A |
1.6607 |
-0.81% |
| 2026-05-11 |
国联央视财经50ETF联接A |
1.6742 |
1.70% |
| 2026-05-08 |
国联央视财经50ETF联接A |
1.6462 |
-0.14% |
| 2026-04-30 |
国联央视财经50ETF联接A |
1.6246 |
0.20% |
| 2026-04-29 |
国联央视财经50ETF联接A |
1.6214 |
0.50% |
| 2026-04-28 |
国联央视财经50ETF联接A |
1.6133 |
0.02% |
| 2026-04-27 |
国联央视财经50ETF联接A |
1.6130 |
0.34% |
| 2026-04-24 |
国联央视财经50ETF联接A |
1.6076 |
-0.37% |
| 2026-04-23 |
国联央视财经50ETF联接A |
1.6135 |
0.19% |
| 2026-04-22 |
国联央视财经50ETF联接A |
1.6105 |
0.24% |
| 2026-04-21 |
国联央视财经50ETF联接A |
1.6066 |
0.19% |
| 2026-04-20 |
国联央视财经50ETF联接A |
1.6035 |
0.82% |
| 2026-04-17 |
国联央视财经50ETF联接A |
1.5904 |
-0.49% |
| 2026-04-16 |
国联央视财经50ETF联接A |
1.5983 |
0.06% |
| 2026-04-15 |
国联央视财经50ETF联接A |
1.5973 |
0.28% |
| 2026-04-14 |
国联央视财经50ETF联接A |
1.5929 |
1.36% |
| 2026-04-13 |
国联央视财经50ETF联接A |
1.5715 |
-0.56% |
| 2026-04-10 |
国联央视财经50ETF联接A |
1.5804 |
0.31% |
| 2026-04-09 |
国联央视财经50ETF联接A |
1.5755 |
-0.89% |
| 2026-04-08 |
国联央视财经50ETF联接A |
1.5896 |
1.81% |
| 2026-04-07 |
国联央视财经50ETF联接A |
1.5613 |
-0.73% |
| 2026-04-03 |
国联央视财经50ETF联接A |
1.5727 |
-0.73% |
| 2026-04-02 |
国联央视财经50ETF联接A |
1.5843 |
-0.29% |
| 2026-04-01 |
国联央视财经50ETF联接A |
1.5889 |
1.07% |
| 2026-03-31 |
国联央视财经50ETF联接A |
1.5721 |
-0.02% |
| 2026-03-30 |
国联央视财经50ETF联接A |
1.5724 |
0.26% |
| 2026-03-27 |
国联央视财经50ETF联接A |
1.5683 |
0.65% |
| 2026-03-26 |
国联央视财经50ETF联接A |
1.5581 |
-0.88% |
| 2026-03-25 |
国联央视财经50ETF联接A |
1.5720 |
0.98% |
| 2026-03-24 |
国联央视财经50ETF联接A |
1.5568 |
1.12% |
| 2026-03-23 |
国联央视财经50ETF联接A |
1.5395 |
-3.18% |
| 2026-03-20 |
国联央视财经50ETF联接A |
1.5900 |
-0.65% |
| 2026-03-19 |
国联央视财经50ETF联接A |
1.6004 |
-0.97% |
| 2026-03-18 |
国联央视财经50ETF联接A |
1.6160 |
0.42% |
| 2026-03-17 |
国联央视财经50ETF联接A |
1.6092 |
0.03% |
| 2026-03-16 |
国联央视财经50ETF联接A |
1.6087 |
0.66% |
| 2026-03-13 |
国联央视财经50ETF联接A |
1.5982 |
-0.08% |
| 2026-03-12 |
国联央视财经50ETF联接A |
1.5995 |
-0.14% |
| 2026-03-11 |
国联央视财经50ETF联接A |
1.6017 |
0.34% |
| 2026-03-10 |
国联央视财经50ETF联接A |
1.5962 |
1.02% |
| 2026-03-09 |
国联央视财经50ETF联接A |
1.5801 |
-0.64% |
| 2026-03-06 |
国联央视财经50ETF联接A |
1.5903 |
0.75% |
| 2026-03-05 |
国联央视财经50ETF联接A |
1.5784 |
0.77% |
| 2026-03-04 |
国联央视财经50ETF联接A |
1.5663 |
-0.86% |
| 2026-03-03 |
国联央视财经50ETF联接A |
1.5799 |
-1.32% |
| 2026-03-02 |
国联央视财经50ETF联接A |
1.6011 |
-0.43% |
| 2026-02-27 |
国联央视财经50ETF联接A |
1.6080 |
-0.06% |
| 2026-02-26 |
国联央视财经50ETF联接A |
1.6089 |
-0.59% |
| 2026-02-25 |
国联央视财经50ETF联接A |
1.6184 |
0.00% |
| 2026-02-24 |
国联央视财经50ETF联接A |
1.6184 |
0.08% |
| 2026-02-13 |
国联央视财经50ETF联接A |
1.6171 |
-0.66% |
| 2026-02-12 |
国联央视财经50ETF联接A |
1.6279 |
-0.33% |
| 2026-02-11 |
国联央视财经50ETF联接A |
1.6333 |
-0.28% |
| 2026-02-10 |
国联央视财经50ETF联接A |
1.6379 |
-0.03% |
| 2026-02-09 |
国联央视财经50ETF联接A |
1.6384 |
1.09% |
| 2026-02-06 |
国联央视财经50ETF联接A |
1.6208 |
-0.45% |
| 2026-02-05 |
国联央视财经50ETF联接A |
1.6281 |
0.19% |
| 2026-02-04 |
国联央视财经50ETF联接A |
1.6250 |
0.44% |
| 2026-02-03 |
国联央视财经50ETF联接A |
1.6179 |
1.35% |
| 2026-02-02 |
国联央视财经50ETF联接A |
1.5963 |
-1.26% |
| 2026-01-30 |
国联央视财经50ETF联接A |
1.6166 |
-0.76% |
| 2026-01-29 |
国联央视财经50ETF联接A |
1.6289 |
1.30% |
| 2026-01-28 |
国联央视财经50ETF联接A |
1.6080 |
-0.30% |
| 2026-01-27 |
国联央视财经50ETF联接A |
1.6128 |
0.16% |
| 2026-01-26 |
国联央视财经50ETF联接A |
1.6102 |
-0.64% |
| 2026-01-23 |
国联央视财经50ETF联接A |
1.6205 |
0.40% |
| 2026-01-22 |
国联央视财经50ETF联接A |
1.6141 |
-0.20% |
| 2026-01-21 |
国联央视财经50ETF联接A |
1.6173 |
-0.69% |
| 2026-01-20 |
国联央视财经50ETF联接A |
1.6285 |
0.31% |
| 2026-01-19 |
国联央视财经50ETF联接A |
1.6234 |
-0.17% |
| 2026-01-16 |
国联央视财经50ETF联接A |
1.6261 |
0.08% |
| 2026-01-15 |
国联央视财经50ETF联接A |
1.6248 |
0.16% |
| 2026-01-14 |
国联央视财经50ETF联接A |
1.6222 |
-0.72% |
| 2026-01-13 |
国联央视财经50ETF联接A |
1.6339 |
-0.72% |
| 2026-01-12 |
国联央视财经50ETF联接A |
1.6458 |
1.10% |
| 2026-01-09 |
国联央视财经50ETF联接A |
1.6279 |
0.19% |
| 2026-01-08 |
国联央视财经50ETF联接A |
1.6248 |
-0.22% |
| 2026-01-07 |
国联央视财经50ETF联接A |
1.6284 |
0.07% |
| 2026-01-06 |
国联央视财经50ETF联接A |
1.6272 |
0.81% |
| 2026-01-05 |
国联央视财经50ETF联接A |
1.6142 |
2.28% |
| 2025-12-31 |
国联央视财经50ETF联接A |
1.5782 |
0.18% |
| 2025-12-30 |
国联央视财经50ETF联接A |
1.5754 |
-0.20% |
| 2025-12-29 |
国联央视财经50ETF联接A |
1.5786 |
-0.47% |
| 2025-12-26 |
国联央视财经50ETF联接A |
1.5861 |
0.04% |
| 2025-12-25 |
国联央视财经50ETF联接A |
1.5855 |
0.80% |
| 2025-12-24 |
国联央视财经50ETF联接A |
1.5729 |
0.39% |
| 2025-12-23 |
国联央视财经50ETF联接A |
1.5668 |
0.03% |
| 2025-12-22 |
国联央视财经50ETF联接A |
1.5664 |
0.28% |
| 2025-12-19 |
国联央视财经50ETF联接A |
1.5620 |
0.23% |
| 2025-12-18 |
国联央视财经50ETF联接A |
1.5584 |
0.52% |
| 2025-12-17 |
国联央视财经50ETF联接A |
1.5503 |
0.90% |
| 2025-12-16 |
国联央视财经50ETF联接A |
1.5365 |
-0.90% |
| 2025-12-15 |
国联央视财经50ETF联接A |
1.5505 |
0.05% |
| 2025-12-12 |
国联央视财经50ETF联接A |
1.5498 |
0.43% |
| 2025-12-11 |
国联央视财经50ETF联接A |
1.5431 |
-0.21% |
| 2025-12-10 |
国联央视财经50ETF联接A |
1.5463 |
-0.17% |
| 2025-12-09 |
国联央视财经50ETF联接A |
1.5489 |
-0.65% |
| 2025-12-08 |
国联央视财经50ETF联接A |
1.5590 |
0.39% |
| 2025-12-05 |
国联央视财经50ETF联接A |
1.5530 |
0.56% |
| 2025-12-04 |
国联央视财经50ETF联接A |
1.5444 |
0.06% |
| 2025-12-03 |
国联央视财经50ETF联接A |
1.5434 |
-0.76% |
| 2025-12-02 |
国联央视财经50ETF联接A |
1.5552 |
-0.21% |
| 2025-12-01 |
国联央视财经50ETF联接A |
1.5585 |
0.61% |
| 2025-11-28 |
国联央视财经50ETF联接A |
1.5490 |
0.04% |
| 2025-11-27 |
国联央视财经50ETF联接A |
1.5484 |
-0.11% |
| 2025-11-26 |
国联央视财经50ETF联接A |
1.5501 |
0.24% |
| 2025-11-25 |
国联央视财经50ETF联接A |
1.5464 |
0.83% |
| 2025-11-24 |
国联央视财经50ETF联接A |
1.5337 |
-0.18% |
| 2025-11-21 |
国联央视财经50ETF联接A |
1.5365 |
-1.31% |
| 2025-11-20 |
国联央视财经50ETF联接A |
1.5569 |
-0.16% |
| 2025-11-19 |
国联央视财经50ETF联接A |
1.5594 |
0.05% |
| 2025-11-18 |
国联央视财经50ETF联接A |
1.5586 |
-0.12% |
| 2025-11-17 |
国联央视财经50ETF联接A |
1.5605 |
-0.54% |
| 2025-11-14 |
国联央视财经50ETF联接A |
1.5689 |
-0.97% |
| 2025-11-13 |
国联央视财经50ETF联接A |
1.5843 |
0.93% |
| 2025-11-12 |
国联央视财经50ETF联接A |
1.5697 |
0.13% |
| 2025-11-11 |
国联央视财经50ETF联接A |
1.5677 |
-0.26% |
| 2025-11-10 |
国联央视财经50ETF联接A |
1.5718 |
0.68% |
| 2025-11-07 |
国联央视财经50ETF联接A |
1.5612 |
-0.51% |
| 2025-11-06 |
国联央视财经50ETF联接A |
1.5692 |
0.64% |
| 2025-11-05 |
国联央视财经50ETF联接A |
1.5592 |
-0.28% |
| 2025-11-04 |
国联央视财经50ETF联接A |
1.5635 |
-0.45% |
| 2025-11-03 |
国联央视财经50ETF联接A |
1.5706 |
0.49% |
| 2025-10-31 |
国联央视财经50ETF联接A |
1.5630 |
-0.10% |
| 2025-10-30 |
国联央视财经50ETF联接A |
1.5645 |
-0.24% |
| 2025-10-29 |
国联央视财经50ETF联接A |
1.5683 |
-0.03% |
| 2025-10-28 |
国联央视财经50ETF联接A |
1.5687 |
-0.43% |
| 2025-10-27 |
国联央视财经50ETF联接A |
1.5755 |
0.92% |
| 2025-10-24 |
国联央视财经50ETF联接A |
1.5612 |
0.34% |
| 2025-10-23 |
国联央视财经50ETF联接A |
1.5559 |
0.39% |
| 2025-10-22 |
国联央视财经50ETF联接A |
1.5499 |
-0.19% |
| 2025-10-21 |
国联央视财经50ETF联接A |
1.5529 |
0.67% |
| 2025-10-20 |
国联央视财经50ETF联接A |
1.5425 |
0.42% |
| 2025-10-17 |
国联央视财经50ETF联接A |
1.5360 |
-1.62% |
| 2025-10-16 |
国联央视财经50ETF联接A |
1.5613 |
0.66% |
| 2025-10-15 |
国联央视财经50ETF联接A |
1.5510 |
1.19% |
| 2025-10-14 |
国联央视财经50ETF联接A |
1.5327 |
-0.19% |
| 2025-10-13 |
国联央视财经50ETF联接A |
1.5356 |
-0.90% |
| 2025-10-10 |
国联央视财经50ETF联接A |
1.5495 |
-1.12% |
| 2025-10-09 |
国联央视财经50ETF联接A |
1.5670 |
1.22% |
| 2025-09-30 |
国联央视财经50ETF联接A |
1.5481 |
0.48% |
| 2025-09-29 |
国联央视财经50ETF联接A |
1.5407 |
0.26% |
| 2025-09-26 |
国联央视财经50ETF联接A |
1.5367 |
-0.77% |
| 2025-09-25 |
国联央视财经50ETF联接A |
1.5486 |
-0.11% |
| 2025-09-24 |
国联央视财经50ETF联接A |
1.5503 |
1.00% |
| 2025-09-23 |
国联央视财经50ETF联接A |
1.5349 |
0.00% |
| 2025-09-22 |
国联央视财经50ETF联接A |
1.5349 |
0.01% |
| 2025-09-19 |
国联央视财经50ETF联接A |
1.5348 |
-0.39% |
| 2025-09-18 |
国联央视财经50ETF联接A |
1.5408 |
-0.67% |
| 2025-09-17 |
国联央视财经50ETF联接A |
1.5512 |
0.02% |
