近一月中融中证500ETF联接A基金净值查询
查询指定日期范围中融中证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 |
2024-03-27 |
中融中证500ETF联接A |
1.0331 |
-2.15% |
2024-03-26 |
中融中证500ETF联接A |
1.0558 |
-0.20% |
2024-03-25 |
中融中证500ETF联接A |
1.0579 |
-1.52% |
2024-03-22 |
中融中证500ETF联接A |
1.0742 |
-1.34% |
2024-03-21 |
中融中证500ETF联接A |
1.0888 |
-0.44% |
2024-03-20 |
中融中证500ETF联接A |
1.0936 |
0.24% |
2024-03-19 |
中融中证500ETF联接A |
1.0910 |
-0.80% |
2024-03-18 |
中融中证500ETF联接A |
1.0998 |
1.25% |
2024-03-15 |
中融中证500ETF联接A |
1.0862 |
1.04% |
2024-03-14 |
中融中证500ETF联接A |
1.0750 |
-0.39% |
2024-03-13 |
中融中证500ETF联接A |
1.0792 |
-0.13% |
2024-03-12 |
中融中证500ETF联接A |
1.0806 |
-0.30% |
2024-03-11 |
中融中证500ETF联接A |
1.0838 |
1.53% |
2024-03-08 |
中融中证500ETF联接A |
1.0675 |
1.22% |
2024-03-07 |
中融中证500ETF联接A |
1.0546 |
-1.22% |
2024-03-06 |
中融中证500ETF联接A |
1.0676 |
-0.02% |
2024-03-05 |
中融中证500ETF联接A |
1.0678 |
-0.62% |
2024-03-04 |
中融中证500ETF联接A |
1.0745 |
0.14% |
2024-03-01 |
中融中证500ETF联接A |
1.0730 |
0.59% |
2024-02-29 |
中融中证500ETF联接A |
1.0667 |
2.76% |