近一月国联中证500ETF联接A|中融中证500ETF联接A基金净值查询
查询指定日期范围国联中证500ETF联接A007885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国联中证500ETF联接A |
1.2755 |
0.95% |
| 2025-12-25 |
国联中证500ETF联接A |
1.2635 |
0.69% |
| 2025-12-24 |
国联中证500ETF联接A |
1.2548 |
1.14% |
| 2025-12-23 |
国联中证500ETF联接A |
1.2406 |
0.02% |
| 2025-12-22 |
国联中证500ETF联接A |
1.2404 |
1.06% |
| 2025-12-19 |
国联中证500ETF联接A |
1.2274 |
0.87% |
| 2025-12-18 |
国联中证500ETF联接A |
1.2168 |
-0.42% |
| 2025-12-17 |
国联中证500ETF联接A |
1.2219 |
1.75% |
| 2025-12-16 |
国联中证500ETF联接A |
1.2009 |
-1.36% |
| 2025-12-15 |
国联中证500ETF联接A |
1.2175 |
-0.66% |
| 2025-12-12 |
国联中证500ETF联接A |
1.2256 |
1.03% |
| 2025-12-11 |
国联中证500ETF联接A |
1.2131 |
-0.85% |
| 2025-12-10 |
国联中证500ETF联接A |
1.2235 |
0.44% |
| 2025-12-09 |
国联中证500ETF联接A |
1.2181 |
-0.62% |
| 2025-12-08 |
国联中证500ETF联接A |
1.2257 |
0.88% |
| 2025-12-05 |
国联中证500ETF联接A |
1.2150 |
1.07% |
| 2025-12-04 |
国联中证500ETF联接A |
1.2021 |
0.21% |
| 2025-12-03 |
国联中证500ETF联接A |
1.1996 |
-0.51% |
| 2025-12-02 |
国联中证500ETF联接A |
1.2058 |
-0.72% |
| 2025-12-01 |
国联中证500ETF联接A |
1.2145 |
0.87% |
