近一年中融中证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% |
| 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% |
| 2024-02-28 |
中融中证500ETF联接A |
1.0381 |
-1.99% |
| 2024-02-27 |
中融中证500ETF联接A |
1.0592 |
1.94% |
| 2024-02-26 |
中融中证500ETF联接A |
1.0390 |
-0.04% |
| 2024-02-23 |
中融中证500ETF联接A |
1.0394 |
0.38% |
| 2024-02-22 |
中融中证500ETF联接A |
1.0355 |
0.59% |
| 2024-02-21 |
中融中证500ETF联接A |
1.0294 |
0.04% |
| 2024-02-20 |
中融中证500ETF联接A |
1.0290 |
0.04% |
| 2024-02-19 |
中融中证500ETF联接A |
1.0286 |
-0.22% |
| 2024-02-08 |
中融中证500ETF联接A |
1.0309 |
0.46% |
| 2024-02-07 |
中融中证500ETF联接A |
1.0262 |
5.44% |
| 2024-02-06 |
中融中证500ETF联接A |
0.9733 |
6.71% |
| 2024-02-05 |
中融中证500ETF联接A |
0.9121 |
-1.90% |
| 2024-02-02 |
中融中证500ETF联接A |
0.9298 |
-2.19% |
| 2024-02-01 |
中融中证500ETF联接A |
0.9506 |
-0.35% |
| 2024-01-31 |
中融中证500ETF联接A |
0.9539 |
-2.13% |
| 2024-01-30 |
中融中证500ETF联接A |
0.9747 |
-2.00% |
| 2024-01-29 |
中融中证500ETF联接A |
0.9946 |
-1.70% |
| 2024-01-26 |
中融中证500ETF联接A |
1.0118 |
-0.78% |
| 2024-01-25 |
中融中证500ETF联接A |
1.0198 |
2.68% |
| 2024-01-24 |
中融中证500ETF联接A |
0.9932 |
1.24% |
| 2024-01-23 |
中融中证500ETF联接A |
0.9810 |
1.70% |
| 2024-01-22 |
中融中证500ETF联接A |
0.9646 |
-4.27% |
| 2024-01-19 |
中融中证500ETF联接A |
1.0076 |
-0.76% |
| 2024-01-18 |
中融中证500ETF联接A |
1.0153 |
0.01% |
| 2024-01-17 |
中融中证500ETF联接A |
1.0152 |
-2.15% |
| 2024-01-16 |
中融中证500ETF联接A |
1.0375 |
-0.07% |
| 2024-01-15 |
中融中证500ETF联接A |
1.0382 |
-0.22% |
| 2024-01-12 |
中融中证500ETF联接A |
1.0405 |
-0.29% |
| 2024-01-11 |
中融中证500ETF联接A |
1.0435 |
1.10% |
| 2024-01-10 |
中融中证500ETF联接A |
1.0321 |
-0.39% |
| 2024-01-09 |
中融中证500ETF联接A |
1.0361 |
0.22% |
| 2024-01-08 |
中融中证500ETF联接A |
1.0338 |
-1.93% |
| 2024-01-05 |
中融中证500ETF联接A |
1.0541 |
-1.19% |
| 2024-01-04 |
中融中证500ETF联接A |
1.0668 |
-0.75% |
| 2024-01-03 |
中融中证500ETF联接A |
1.0749 |
-0.16% |
| 2024-01-02 |
中融中证500ETF联接A |
1.0766 |
-0.31% |
| 2023-12-29 |
中融中证500ETF联接A |
1.0799 |
0.77% |
| 2023-12-28 |
中融中证500ETF联接A |
1.0716 |
1.59% |
| 2023-12-27 |
中融中证500ETF联接A |
1.0548 |
0.47% |
| 2023-12-26 |
中融中证500ETF联接A |
1.0499 |
-0.93% |
| 2023-12-25 |
中融中证500ETF联接A |
1.0598 |
0.07% |
| 2023-12-22 |
中融中证500ETF联接A |
1.0591 |
-0.47% |
| 2023-12-21 |
中融中证500ETF联接A |
1.0641 |
0.44% |
| 2023-12-20 |
中融中证500ETF联接A |
1.0594 |
-1.12% |
| 2023-12-19 |
中融中证500ETF联接A |
1.0714 |
-0.10% |
| 2023-12-18 |
中融中证500ETF联接A |
1.0725 |
-1.02% |
| 2023-12-15 |
中融中证500ETF联接A |
1.0835 |
-0.63% |
| 2023-12-14 |
中融中证500ETF联接A |
1.0904 |
-0.29% |
| 2023-12-13 |
中融中证500ETF联接A |
1.0936 |
-0.92% |
| 2023-12-12 |
中融中证500ETF联接A |
1.1038 |
0.00% |
| 2023-12-11 |
中融中证500ETF联接A |
1.1038 |
1.00% |
| 2023-12-08 |
中融中证500ETF联接A |
1.0929 |
0.28% |
| 2023-12-07 |
中融中证500ETF联接A |
1.0899 |
-0.01% |
| 2023-12-06 |
中融中证500ETF联接A |
1.0900 |
0.34% |
| 2023-12-05 |
中融中证500ETF联接A |
1.0863 |
-1.53% |
| 2023-12-04 |
中融中证500ETF联接A |
1.1032 |
-0.12% |
| 2023-12-01 |
中融中证500ETF联接A |
1.1045 |
0.34% |
| 2023-11-30 |
中融中证500ETF联接A |
1.1008 |
-0.13% |
| 2023-11-29 |
中融中证500ETF联接A |
1.1022 |
-0.59% |
| 2023-11-28 |
中融中证500ETF联接A |
1.1087 |
0.39% |
| 2023-11-27 |
中融中证500ETF联接A |
1.1044 |
-0.07% |
| 2023-11-24 |
中融中证500ETF联接A |
1.1052 |
-0.83% |
| 2023-11-23 |
中融中证500ETF联接A |
1.1145 |
0.77% |
| 2023-11-22 |
中融中证500ETF联接A |
1.1060 |
-1.04% |
| 2023-11-20 |
中融中证500ETF联接A |
1.1208 |
0.45% |
| 2023-11-17 |
中融中证500ETF联接A |
1.1158 |
0.33% |
| 2023-11-16 |
中融中证500ETF联接A |
1.1121 |
-0.83% |
| 2023-11-15 |
中融中证500ETF联接A |
1.1214 |
0.53% |
| 2023-11-14 |
中融中证500ETF联接A |
1.1155 |
0.39% |
| 2023-11-13 |
中融中证500ETF联接A |
1.1112 |
0.50% |
| 2023-11-10 |
中融中证500ETF联接A |
1.1057 |
-0.30% |
| 2023-11-09 |
中融中证500ETF联接A |
1.1090 |
-0.23% |
| 2023-11-08 |
中融中证500ETF联接A |
1.1116 |
-0.07% |
| 2023-11-07 |
中融中证500ETF联接A |
1.1124 |
0.11% |
| 2023-11-06 |
中融中证500ETF联接A |
1.1112 |
1.49% |
| 2023-11-03 |
中融中证500ETF联接A |
1.0949 |
0.81% |
| 2023-11-02 |
中融中证500ETF联接A |
1.0861 |
-0.79% |
| 2023-11-01 |
中融中证500ETF联接A |
1.0947 |
-0.29% |
| 2023-10-31 |
中融中证500ETF联接A |
1.0979 |
-0.29% |
| 2023-10-30 |
中融中证500ETF联接A |
1.1011 |
0.84% |
| 2023-10-27 |
中融中证500ETF联接A |
1.0919 |
1.51% |
| 2023-10-26 |
中融中证500ETF联接A |
1.0757 |
0.38% |
| 2023-10-25 |
中融中证500ETF联接A |
1.0716 |
0.40% |
| 2023-10-24 |
中融中证500ETF联接A |
1.0673 |
1.00% |
| 2023-10-23 |
中融中证500ETF联接A |
1.0567 |
-2.16% |
| 2023-10-20 |
中融中证500ETF联接A |
1.0800 |
-0.66% |
| 2023-10-19 |
中融中证500ETF联接A |
1.0872 |
-0.95% |
| 2023-10-18 |
中融中证500ETF联接A |
1.0976 |
-1.10% |
| 2023-10-17 |
中融中证500ETF联接A |
1.1098 |
0.23% |
| 2023-10-16 |
中融中证500ETF联接A |
1.1073 |
-0.90% |
| 2023-10-13 |
中融中证500ETF联接A |
1.1174 |
-0.75% |
| 2023-10-12 |
中融中证500ETF联接A |
1.1258 |
0.77% |
| 2023-10-11 |
中融中证500ETF联接A |
1.1172 |
0.04% |
| 2023-10-10 |
中融中证500ETF联接A |
1.1167 |
-0.47% |
| 2023-10-09 |
中融中证500ETF联接A |
1.1220 |
-0.58% |
| 2023-09-28 |
中融中证500ETF联接A |
1.1285 |
0.14% |
| 2023-09-27 |
中融中证500ETF联接A |
1.1269 |
0.36% |
| 2023-09-26 |
中融中证500ETF联接A |
1.1229 |
-0.21% |
| 2023-09-25 |
中融中证500ETF联接A |
1.1253 |
-0.50% |
| 2023-09-22 |
中融中证500ETF联接A |
1.1310 |
1.35% |
| 2023-09-21 |
中融中证500ETF联接A |
1.1159 |
-0.61% |
| 2023-09-20 |
中融中证500ETF联接A |
1.1228 |
-0.57% |
| 2023-09-19 |
中融中证500ETF联接A |
1.1292 |
-0.49% |
| 2023-09-18 |
中融中证500ETF联接A |
1.1348 |
0.27% |
| 2023-09-15 |
中融中证500ETF联接A |
1.1318 |
0.03% |
| 2023-09-14 |
中融中证500ETF联接A |
1.1315 |
-0.20% |
| 2023-09-13 |
中融中证500ETF联接A |
1.1338 |
-0.87% |
| 2023-09-12 |
中融中证500ETF联接A |
1.1437 |
-0.04% |
| 2023-09-11 |
中融中证500ETF联接A |
1.1442 |
1.02% |
| 2023-09-08 |
中融中证500ETF联接A |
1.1326 |
0.08% |
| 2023-09-07 |
中融中证500ETF联接A |
1.1317 |
-1.33% |
| 2023-09-06 |
中融中证500ETF联接A |
1.1469 |
0.03% |
| 2023-09-05 |
中融中证500ETF联接A |
1.1466 |
-0.62% |
| 2023-09-04 |
中融中证500ETF联接A |
1.1537 |
1.19% |
| 2023-09-01 |
中融中证500ETF联接A |
1.1401 |
0.18% |
| 2023-08-31 |
中融中证500ETF联接A |
1.1381 |
-0.58% |
| 2023-08-30 |
中融中证500ETF联接A |
1.1447 |
0.05% |
| 2023-08-29 |
中融中证500ETF联接A |
1.1441 |
1.96% |
| 2023-08-28 |
中融中证500ETF联接A |
1.1221 |
1.00% |
| 2023-08-25 |
中融中证500ETF联接A |
1.1110 |
-1.12% |
| 2023-08-24 |
中融中证500ETF联接A |
1.1236 |
0.35% |
| 2023-08-23 |
中融中证500ETF联接A |
1.1197 |
-1.70% |
| 2023-08-22 |
中融中证500ETF联接A |
1.1391 |
0.45% |
| 2023-08-21 |
中融中证500ETF联接A |
1.1340 |
-1.02% |
| 2023-08-18 |
中融中证500ETF联接A |
1.1457 |
-1.41% |
| 2023-08-17 |
中融中证500ETF联接A |
1.1621 |
0.60% |
| 2023-08-16 |
中融中证500ETF联接A |
1.1552 |
-0.65% |
| 2023-08-15 |
中融中证500ETF联接A |
1.1628 |
-0.53% |
| 2023-08-14 |
中融中证500ETF联接A |
1.1690 |
0.04% |
| 2023-08-11 |
中融中证500ETF联接A |
1.1685 |
-1.69% |
| 2023-08-10 |
中融中证500ETF联接A |
1.1886 |
0.13% |
| 2023-08-09 |
中融中证500ETF联接A |
1.1871 |
-0.64% |
| 2023-08-08 |
中融中证500ETF联接A |
1.1947 |
-0.34% |
| 2023-08-07 |
中融中证500ETF联接A |
1.1988 |
-0.53% |
| 2023-08-04 |
中融中证500ETF联接A |
1.2052 |
0.43% |
| 2023-08-03 |
中融中证500ETF联接A |
1.2000 |
0.30% |
| 2023-08-02 |
中融中证500ETF联接A |
1.1964 |
-0.32% |
| 2023-08-01 |
中融中证500ETF联接A |
1.2002 |
0.14% |
| 2023-07-31 |
中融中证500ETF联接A |
1.1985 |
0.65% |
| 2023-07-28 |
中融中证500ETF联接A |
1.1908 |
1.20% |
| 2023-07-27 |
中融中证500ETF联接A |
1.1767 |
-0.55% |
| 2023-07-26 |
中融中证500ETF联接A |
1.1832 |
-0.25% |
| 2023-07-25 |
中融中证500ETF联接A |
1.1862 |
1.45% |
| 2023-07-24 |
中融中证500ETF联接A |
1.1693 |
-0.12% |
| 2023-07-21 |
中融中证500ETF联接A |
1.1707 |
0.02% |
| 2023-07-20 |
中融中证500ETF联接A |
1.1705 |
-0.94% |
| 2023-07-19 |
中融中证500ETF联接A |
1.1816 |
-0.09% |
| 2023-07-18 |
中融中证500ETF联接A |
1.1827 |
-0.15% |
| 2023-07-17 |
中融中证500ETF联接A |
1.1845 |
-0.26% |
| 2023-07-14 |
中融中证500ETF联接A |
1.1876 |
-0.16% |
| 2023-07-13 |
中融中证500ETF联接A |
1.1895 |
1.18% |
| 2023-07-12 |
中融中证500ETF联接A |
1.1756 |
-0.92% |
| 2023-07-11 |
中融中证500ETF联接A |
1.1865 |
0.66% |
| 2023-07-10 |
中融中证500ETF联接A |
1.1787 |
0.31% |
| 2023-07-07 |
中融中证500ETF联接A |
1.1750 |
-0.33% |
| 2023-07-06 |
中融中证500ETF联接A |
1.1789 |
-0.43% |
| 2023-07-05 |
中融中证500ETF联接A |
1.1840 |
-0.44% |
| 2023-07-04 |
中融中证500ETF联接A |
1.1892 |
0.19% |
| 2023-07-03 |
中融中证500ETF联接A |
1.1870 |
0.63% |
| 2023-06-30 |
中融中证500ETF联接A |
1.1796 |
0.90% |
| 2023-06-29 |
中融中证500ETF联接A |
1.1691 |
0.04% |
| 2023-06-28 |
中融中证500ETF联接A |
1.1686 |
-0.07% |
| 2023-06-27 |
中融中证500ETF联接A |
1.1694 |
0.89% |
| 2023-06-26 |
中融中证500ETF联接A |
1.1591 |
-1.50% |
| 2023-06-21 |
中融中证500ETF联接A |
1.1768 |
-1.86% |
| 2023-06-20 |
中融中证500ETF联接A |
1.1991 |
-0.06% |
| 2023-06-19 |
中融中证500ETF联接A |
1.1998 |
-0.23% |
| 2023-06-16 |
中融中证500ETF联接A |
1.2026 |
0.78% |
| 2023-06-15 |
中融中证500ETF联接A |
1.1933 |
0.78% |
| 2023-06-14 |
中融中证500ETF联接A |
1.1841 |
0.03% |
| 2023-06-13 |
中融中证500ETF联接A |
1.1837 |
0.25% |
| 2023-06-12 |
中融中证500ETF联接A |
1.1807 |
0.24% |
| 2023-06-09 |
中融中证500ETF联接A |
1.1779 |
0.67% |
| 2023-06-08 |
中融中证500ETF联接A |
1.1701 |
-0.21% |
| 2023-06-07 |
中融中证500ETF联接A |
1.1726 |
0.05% |
| 2023-06-06 |
中融中证500ETF联接A |
1.1720 |
-1.57% |
| 2023-06-05 |
中融中证500ETF联接A |
1.1907 |
-0.09% |
| 2023-06-02 |
中融中证500ETF联接A |
1.1918 |
0.76% |
| 2023-06-01 |
中融中证500ETF联接A |
1.1828 |
0.03% |
| 2023-05-31 |
中融中证500ETF联接A |
1.1824 |
-0.14% |
| 2023-05-30 |
中融中证500ETF联接A |
1.1841 |
0.53% |
| 2023-05-29 |
中融中证500ETF联接A |
1.1778 |
-0.09% |
| 2023-05-26 |
中融中证500ETF联接A |
1.1789 |
0.68% |
| 2023-05-25 |
中融中证500ETF联接A |
1.1709 |
-0.27% |
| 2023-05-24 |
中融中证500ETF联接A |
1.1741 |
-0.66% |
| 2023-05-23 |
中融中证500ETF联接A |
1.1819 |
-0.89% |
| 2023-05-22 |
中融中证500ETF联接A |
1.1925 |
-0.02% |
| 2023-05-19 |
中融中证500ETF联接A |
1.1927 |
-0.11% |
| 2023-05-18 |
中融中证500ETF联接A |
1.1940 |
0.14% |
| 2023-05-17 |
中融中证500ETF联接A |
1.1923 |
0.14% |
| 2023-05-16 |
中融中证500ETF联接A |
1.1906 |
-0.66% |
| 2023-05-15 |
中融中证500ETF联接A |
1.1985 |
0.94% |
| 2023-05-12 |
中融中证500ETF联接A |
1.1873 |
-0.87% |
| 2023-05-11 |
中融中证500ETF联接A |
1.1977 |
-0.26% |
| 2023-05-10 |
中融中证500ETF联接A |
1.2008 |
-0.12% |
| 2023-05-09 |
中融中证500ETF联接A |
1.2023 |
-0.91% |
| 2023-05-08 |
中融中证500ETF联接A |
1.2134 |
0.69% |
| 2023-05-05 |
中融中证500ETF联接A |
1.2051 |
-0.83% |
| 2023-05-04 |
中融中证500ETF联接A |
1.2152 |
0.28% |
