近半年国联央视财经50ETF联接C|中融央视财经50ETF联接C基金净值查询
查询指定日期范围国联央视财经50ETF联接C006744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C |
1.5218 |
-0.07% |
| 2026-09-15 |
国联央视财经50ETF联接C |
1.5229 |
-0.64% |
| 2026-09-14 |
国联央视财经50ETF联接C |
1.5327 |
0.14% |
| 2026-09-11 |
国联央视财经50ETF联接C |
1.5306 |
-0.42% |
| 2026-09-10 |
国联央视财经50ETF联接C |
1.5371 |
-0.17% |
| 2026-09-09 |
国联央视财经50ETF联接C |
1.5397 |
-0.06% |
| 2026-09-08 |
国联央视财经50ETF联接C |
1.5407 |
-0.35% |
| 2026-09-07 |
国联央视财经50ETF联接C |
1.5461 |
-0.55% |
| 2026-09-04 |
国联央视财经50ETF联接C |
1.5547 |
0.19% |
| 2026-09-03 |
国联央视财经50ETF联接C |
1.5517 |
0.04% |
| 2026-09-02 |
国联央视财经50ETF联接C |
1.5511 |
-0.61% |
| 2026-09-01 |
国联央视财经50ETF联接C |
1.5606 |
0.31% |
| 2026-08-31 |
国联央视财经50ETF联接C |
1.5558 |
0.65% |
| 2026-08-28 |
国联央视财经50ETF联接C |
1.5457 |
-0.43% |
| 2026-08-27 |
国联央视财经50ETF联接C |
1.5523 |
0.48% |
| 2026-08-26 |
国联央视财经50ETF联接C |
1.5449 |
0.35% |
| 2026-08-25 |
国联央视财经50ETF联接C |
1.5395 |
0.59% |
| 2026-08-24 |
国联央视财经50ETF联接C |
1.5304 |
-0.04% |
| 2026-08-21 |
国联央视财经50ETF联接C |
1.5310 |
-0.34% |
| 2026-08-20 |
国联央视财经50ETF联接C |
1.5362 |
-0.08% |
| 2026-08-19 |
国联央视财经50ETF联接C |
1.5375 |
-0.96% |
| 2026-08-18 |
国联央视财经50ETF联接C |
1.5524 |
-0.10% |
| 2026-08-17 |
国联央视财经50ETF联接C |
1.5539 |
0.23% |
| 2026-08-14 |
国联央视财经50ETF联接C |
1.5504 |
-0.35% |
| 2026-08-13 |
国联央视财经50ETF联接C |
1.5558 |
-0.25% |
| 2026-08-12 |
国联央视财经50ETF联接C |
1.5597 |
-0.17% |
| 2026-08-11 |
国联央视财经50ETF联接C |
1.5624 |
-0.38% |
| 2026-08-10 |
国联央视财经50ETF联接C |
1.5684 |
0.22% |
| 2026-08-07 |
国联央视财经50ETF联接C |
1.5650 |
0.68% |
| 2026-08-06 |
国联央视财经50ETF联接C |
1.5544 |
-0.21% |
| 2026-08-05 |
国联央视财经50ETF联接C |
1.5577 |
0.48% |
| 2026-08-04 |
国联央视财经50ETF联接C |
1.5503 |
-0.70% |
| 2026-08-03 |
国联央视财经50ETF联接C |
1.5613 |
-0.77% |
| 2026-07-31 |
国联央视财经50ETF联接C |
1.5734 |
-0.16% |
| 2026-07-30 |
国联央视财经50ETF联接C |
1.5759 |
1.06% |
| 2026-07-29 |
国联央视财经50ETF联接C |
1.5594 |
0.22% |
| 2026-07-28 |
国联央视财经50ETF联接C |
1.5560 |
-0.38% |
| 2026-07-27 |
国联央视财经50ETF联接C |
1.5619 |
0.05% |
| 2026-07-24 |
国联央视财经50ETF联接C |
1.5611 |
-1.04% |
| 2026-07-23 |
国联央视财经50ETF联接C |
1.5775 |
-0.09% |
| 2026-07-22 |
国联央视财经50ETF联接C |
1.5789 |
0.22% |
| 2026-07-21 |
国联央视财经50ETF联接C |
1.5754 |
0.66% |
| 2026-07-20 |
国联央视财经50ETF联接C |
1.5651 |
1.18% |
| 2026-07-17 |
国联央视财经50ETF联接C |
1.5468 |
-2.08% |
| 2026-07-16 |
国联央视财经50ETF联接C |
1.5797 |
-1.50% |
| 2026-07-15 |
国联央视财经50ETF联接C |
1.6038 |
0.84% |
| 2026-07-14 |
国联央视财经50ETF联接C |
1.5904 |
1.03% |
| 2026-07-13 |
国联央视财经50ETF联接C |
1.5742 |
-1.88% |
| 2026-07-10 |
国联央视财经50ETF联接C |
1.6043 |
-0.42% |
| 2026-07-09 |
国联央视财经50ETF联接C |
1.6111 |
1.54% |
| 2026-07-08 |
国联央视财经50ETF联接C |
1.5866 |
-0.60% |
| 2026-07-07 |
国联央视财经50ETF联接C |
1.5962 |
-1.16% |
| 2026-07-06 |
国联央视财经50ETF联接C |
1.6149 |
-0.10% |
| 2026-07-03 |
国联央视财经50ETF联接C |
1.6165 |
0.32% |
| 2026-07-02 |
国联央视财经50ETF联接C |
1.6114 |
-1.79% |
| 2026-07-01 |
国联央视财经50ETF联接C |
1.6408 |
-0.44% |
| 2026-06-30 |
国联央视财经50ETF联接C |
1.6480 |
-0.76% |
| 2026-06-29 |
国联央视财经50ETF联接C |
1.6606 |
2.03% |
| 2026-06-26 |
国联央视财经50ETF联接C |
1.6275 |
-1.54% |
| 2026-06-25 |
国联央视财经50ETF联接C |
1.6529 |
1.87% |
| 2026-06-24 |
国联央视财经50ETF联接C |
1.6226 |
0.91% |
| 2026-06-23 |
国联央视财经50ETF联接C |
1.6079 |
-1.11% |
| 2026-06-22 |
国联央视财经50ETF联接C |
1.6259 |
1.44% |
| 2026-06-18 |
国联央视财经50ETF联接C |
1.6028 |
-0.45% |
| 2026-06-17 |
国联央视财经50ETF联接C |
1.6101 |
0.53% |
| 2026-06-16 |
国联央视财经50ETF联接C |
1.6016 |
-0.11% |
| 2026-06-15 |
国联央视财经50ETF联接C |
1.6034 |
0.19% |
| 2026-06-12 |
国联央视财经50ETF联接C |
1.6004 |
0.30% |
| 2026-06-11 |
国联央视财经50ETF联接C |
1.5956 |
-0.42% |
| 2026-06-10 |
国联央视财经50ETF联接C |
1.6024 |
-0.43% |
| 2026-06-09 |
国联央视财经50ETF联接C |
1.6094 |
1.00% |
| 2026-06-08 |
国联央视财经50ETF联接C |
1.5934 |
-0.69% |
| 2026-06-05 |
国联央视财经50ETF联接C |
1.6044 |
0.25% |
| 2026-06-04 |
国联央视财经50ETF联接C |
1.6004 |
0.11% |
| 2026-06-03 |
国联央视财经50ETF联接C |
1.5986 |
-0.15% |
| 2026-06-02 |
国联央视财经50ETF联接C |
1.6010 |
0.58% |
| 2026-06-01 |
国联央视财经50ETF联接C |
1.5918 |
-0.54% |
| 2026-05-29 |
国联央视财经50ETF联接C |
1.6004 |
0.23% |
| 2026-05-28 |
国联央视财经50ETF联接C |
1.5968 |
-1.09% |
| 2026-05-27 |
国联央视财经50ETF联接C |
1.6144 |
-0.15% |
| 2026-05-26 |
国联央视财经50ETF联接C |
1.6169 |
-0.55% |
| 2026-05-25 |
国联央视财经50ETF联接C |
1.6259 |
0.50% |
| 2026-05-22 |
国联央视财经50ETF联接C |
1.6178 |
0.95% |
| 2026-05-21 |
国联央视财经50ETF联接C |
1.6025 |
-0.91% |
| 2026-05-20 |
国联央视财经50ETF联接C |
1.6172 |
0.33% |
| 2026-05-19 |
国联央视财经50ETF联接C |
1.6119 |
0.17% |
| 2026-05-18 |
国联央视财经50ETF联接C |
1.6092 |
0.39% |
| 2026-05-15 |
国联央视财经50ETF联接C |
1.6030 |
-0.52% |
| 2026-05-14 |
国联央视财经50ETF联接C |
1.6113 |
-1.14% |
| 2026-05-13 |
国联央视财经50ETF联接C |
1.6299 |
0.11% |
| 2026-05-12 |
国联央视财经50ETF联接C |
1.6281 |
-0.80% |
| 2026-05-11 |
国联央视财经50ETF联接C |
1.6413 |
1.70% |
| 2026-05-08 |
国联央视财经50ETF联接C |
1.6139 |
-0.14% |
| 2026-04-30 |
国联央视财经50ETF联接C |
1.5928 |
0.20% |
| 2026-04-29 |
国联央视财经50ETF联接C |
1.5896 |
0.50% |
| 2026-04-28 |
国联央视财经50ETF联接C |
1.5817 |
0.01% |
| 2026-04-27 |
国联央视财经50ETF联接C |
1.5815 |
0.34% |
| 2026-04-24 |
国联央视财经50ETF联接C |
1.5761 |
-0.37% |
| 2026-04-23 |
国联央视财经50ETF联接C |
1.5820 |
0.18% |
| 2026-04-22 |
国联央视财经50ETF联接C |
1.5791 |
0.24% |
| 2026-04-21 |
国联央视财经50ETF联接C |
1.5753 |
0.20% |
| 2026-04-20 |
国联央视财经50ETF联接C |
1.5722 |
0.82% |
| 2026-04-17 |
国联央视财经50ETF联接C |
1.5594 |
-0.49% |
| 2026-04-16 |
国联央视财经50ETF联接C |
1.5671 |
0.06% |
| 2026-04-15 |
国联央视财经50ETF联接C |
1.5661 |
0.28% |
| 2026-04-14 |
国联央视财经50ETF联接C |
1.5618 |
1.36% |
| 2026-04-13 |
国联央视财经50ETF联接C |
1.5409 |
-0.56% |
| 2026-04-10 |
国联央视财经50ETF联接C |
1.5496 |
0.31% |
| 2026-04-09 |
国联央视财经50ETF联接C |
1.5448 |
-0.89% |
| 2026-04-08 |
国联央视财经50ETF联接C |
1.5587 |
1.82% |
| 2026-04-07 |
国联央视财经50ETF联接C |
1.5309 |
-0.73% |
| 2026-04-03 |
国联央视财经50ETF联接C |
1.5422 |
-0.73% |
| 2026-04-02 |
国联央视财经50ETF联接C |
1.5535 |
-0.29% |
| 2026-04-01 |
国联央视财经50ETF联接C |
1.5580 |
1.07% |
| 2026-03-31 |
国联央视财经50ETF联接C |
1.5415 |
-0.03% |
| 2026-03-30 |
国联央视财经50ETF联接C |
1.5419 |
0.26% |
| 2026-03-27 |
国联央视财经50ETF联接C |
1.5379 |
0.65% |
| 2026-03-26 |
国联央视财经50ETF联接C |
1.5279 |
-0.88% |
| 2026-03-25 |
国联央视财经50ETF联接C |
1.5415 |
0.98% |
| 2026-03-24 |
国联央视财经50ETF联接C |
1.5266 |
1.12% |
| 2026-03-23 |
国联央视财经50ETF联接C |
1.5097 |
-3.18% |
| 2026-03-20 |
国联央视财经50ETF联接C |
1.5593 |
-0.64% |
| 2026-03-19 |
国联央视财经50ETF联接C |
1.5694 |
-0.97% |
| 2026-03-18 |
国联央视财经50ETF联接C |
1.5847 |
0.42% |
