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 |
| 2024-04-26 |
中融中证500ETF联接A |
1.0723 |
1.99% |
| 2024-04-25 |
中融中证500ETF联接A |
1.0514 |
-0.08% |
| 2024-04-24 |
中融中证500ETF联接A |
1.0522 |
0.97% |
| 2024-04-23 |
中融中证500ETF联接A |
1.0421 |
-1.06% |
| 2024-04-22 |
中融中证500ETF联接A |
1.0533 |
-0.80% |
| 2024-04-19 |
中融中证500ETF联接A |
1.0618 |
-0.63% |
| 2024-04-18 |
中融中证500ETF联接A |
1.0685 |
0.22% |
| 2024-04-17 |
中融中证500ETF联接A |
1.0662 |
2.57% |
| 2024-04-16 |
中融中证500ETF联接A |
1.0395 |
-2.48% |
| 2024-04-15 |
中融中证500ETF联接A |
1.0659 |
1.04% |
| 2024-04-12 |
中融中证500ETF联接A |
1.0549 |
-0.42% |
| 2024-04-11 |
中融中证500ETF联接A |
1.0594 |
0.49% |
| 2024-04-10 |
中融中证500ETF联接A |
1.0542 |
-1.15% |
| 2024-04-09 |
中融中证500ETF联接A |
1.0665 |
0.74% |
| 2024-04-08 |
中融中证500ETF联接A |
1.0587 |
-1.29% |
| 2024-04-03 |
中融中证500ETF联接A |
1.0725 |
-0.10% |
| 2024-04-02 |
中融中证500ETF联接A |
1.0736 |
-0.33% |
| 2024-04-01 |
中融中证500ETF联接A |
1.0772 |
2.00% |
| 2024-03-29 |
中融中证500ETF联接A |
1.0561 |
1.08% |
| 2024-03-28 |
中融中证500ETF联接A |
1.0448 |
1.13% |
