近一年国联中证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 |
| 2026-09-16 |
国联中证500ETF联接A |
1.3336 |
1.42% |
| 2026-09-15 |
国联中证500ETF联接A |
1.3149 |
-0.10% |
| 2026-09-14 |
国联中证500ETF联接A |
1.3162 |
-0.10% |
| 2026-09-11 |
国联中证500ETF联接A |
1.3175 |
-1.56% |
| 2026-09-10 |
国联中证500ETF联接A |
1.3384 |
-0.56% |
| 2026-09-09 |
国联中证500ETF联接A |
1.3459 |
-0.01% |
| 2026-09-08 |
国联中证500ETF联接A |
1.3461 |
0.11% |
| 2026-09-07 |
国联中证500ETF联接A |
1.3446 |
1.20% |
| 2026-09-04 |
国联中证500ETF联接A |
1.3287 |
-1.16% |
| 2026-09-03 |
国联中证500ETF联接A |
1.3443 |
0.28% |
| 2026-09-02 |
国联中证500ETF联接A |
1.3405 |
-1.43% |
| 2026-09-01 |
国联中证500ETF联接A |
1.3600 |
-1.01% |
| 2026-08-31 |
国联中证500ETF联接A |
1.3739 |
0.62% |
| 2026-08-28 |
国联中证500ETF联接A |
1.3654 |
-0.54% |
| 2026-08-27 |
国联中证500ETF联接A |
1.3728 |
2.00% |
| 2026-08-26 |
国联中证500ETF联接A |
1.3459 |
0.68% |
| 2026-08-25 |
国联中证500ETF联接A |
1.3368 |
-0.06% |
| 2026-08-24 |
国联中证500ETF联接A |
1.3376 |
-1.57% |
| 2026-08-21 |
国联中证500ETF联接A |
1.3589 |
0.03% |
| 2026-08-20 |
国联中证500ETF联接A |
1.3585 |
0.76% |
| 2026-08-19 |
国联中证500ETF联接A |
1.3483 |
-4.06% |
| 2026-08-18 |
国联中证500ETF联接A |
1.4053 |
-0.12% |
| 2026-08-17 |
国联中证500ETF联接A |
1.4070 |
2.05% |
| 2026-08-14 |
国联中证500ETF联接A |
1.3788 |
0.21% |
| 2026-08-13 |
国联中证500ETF联接A |
1.3759 |
-0.78% |
| 2026-08-12 |
国联中证500ETF联接A |
1.3867 |
0.78% |
| 2026-08-11 |
国联中证500ETF联接A |
1.3759 |
-0.66% |
| 2026-08-10 |
国联中证500ETF联接A |
1.3851 |
0.52% |
| 2026-08-07 |
国联中证500ETF联接A |
1.3779 |
1.68% |
| 2026-08-06 |
国联中证500ETF联接A |
1.3551 |
0.21% |
| 2026-08-05 |
国联中证500ETF联接A |
1.3522 |
2.29% |
| 2026-08-04 |
国联中证500ETF联接A |
1.3219 |
2.19% |
| 2026-08-03 |
国联中证500ETF联接A |
1.2936 |
-0.86% |
| 2026-07-31 |
国联中证500ETF联接A |
1.3048 |
2.11% |
| 2026-07-30 |
国联中证500ETF联接A |
1.2779 |
-2.39% |
| 2026-07-29 |
国联中证500ETF联接A |
1.3092 |
0.94% |
| 2026-07-28 |
国联中证500ETF联接A |
1.2970 |
-3.07% |
| 2026-07-27 |
国联中证500ETF联接A |
1.3381 |
2.18% |
| 2026-07-24 |
国联中证500ETF联接A |
1.3096 |
-2.31% |
| 2026-07-23 |
国联中证500ETF联接A |
1.3405 |
-0.13% |
| 2026-07-22 |
国联中证500ETF联接A |
1.3423 |
-0.50% |
| 2026-07-21 |
国联中证500ETF联接A |
1.3491 |
4.48% |
| 2026-07-20 |
国联中证500ETF联接A |
1.2912 |
-1.30% |
| 2026-07-17 |
国联中证500ETF联接A |
1.3082 |
-4.82% |
| 2026-07-16 |
国联中证500ETF联接A |
1.3744 |
-2.00% |
| 2026-07-15 |
国联中证500ETF联接A |
1.4024 |
-1.32% |
| 2026-07-14 |
国联中证500ETF联接A |
1.4211 |
1.46% |
| 2026-07-13 |
国联中证500ETF联接A |
1.4006 |
-3.79% |
| 2026-07-10 |
国联中证500ETF联接A |
1.4557 |
-1.42% |
| 2026-07-09 |
国联中证500ETF联接A |
1.4766 |
2.72% |
| 2026-07-08 |
国联中证500ETF联接A |
1.4375 |
-1.22% |
| 2026-07-07 |
国联中证500ETF联接A |
1.4553 |
-1.38% |
| 2026-07-06 |
国联中证500ETF联接A |
1.4756 |
-0.80% |
| 2026-07-03 |
国联中证500ETF联接A |
1.4875 |
0.40% |
| 2026-07-02 |
国联中证500ETF联接A |
1.4815 |
-3.09% |
| 2026-07-01 |
国联中证500ETF联接A |
1.5287 |
-0.05% |
| 2026-06-30 |
国联中证500ETF联接A |
1.5294 |
2.26% |
| 2026-06-29 |
国联中证500ETF联接A |
1.4956 |
1.22% |
| 2026-06-26 |
国联中证500ETF联接A |
1.4776 |
-3.02% |
| 2026-06-25 |
国联中证500ETF联接A |
1.5236 |
1.00% |
| 2026-06-24 |
国联中证500ETF联接A |
1.5085 |
1.70% |
| 2026-06-23 |
国联中证500ETF联接A |
1.4833 |
-1.83% |
| 2026-06-22 |
国联中证500ETF联接A |
1.5109 |
1.92% |
| 2026-06-18 |
国联中证500ETF联接A |
1.4825 |
0.51% |
| 2026-06-17 |
国联中证500ETF联接A |
1.4750 |
1.20% |
| 2026-06-16 |
国联中证500ETF联接A |
1.4575 |
1.07% |
| 2026-06-15 |
国联中证500ETF联接A |
1.4421 |
3.11% |
| 2026-06-12 |
国联中证500ETF联接A |
1.3986 |
0.89% |
| 2026-06-11 |
国联中证500ETF联接A |
1.3862 |
-0.25% |
| 2026-06-10 |
国联中证500ETF联接A |
1.3897 |
-1.18% |
| 2026-06-09 |
国联中证500ETF联接A |
1.4063 |
2.35% |
| 2026-06-08 |
国联中证500ETF联接A |
1.3740 |
-2.90% |
| 2026-06-05 |
国联中证500ETF联接A |
1.4151 |
-1.00% |
| 2026-06-04 |
国联中证500ETF联接A |
1.4294 |
-0.06% |
| 2026-06-03 |
国联中证500ETF联接A |
1.4303 |
0.41% |
| 2026-06-02 |
国联中证500ETF联接A |
1.4245 |
0.48% |
| 2026-06-01 |
国联中证500ETF联接A |
1.4177 |
-0.81% |
| 2026-05-29 |
国联中证500ETF联接A |
1.4293 |
-1.99% |
| 2026-05-28 |
国联中证500ETF联接A |
1.4583 |
0.37% |
| 2026-05-27 |
国联中证500ETF联接A |
1.4529 |
-1.22% |
| 2026-05-26 |
国联中证500ETF联接A |
1.4708 |
-0.33% |
| 2026-05-25 |
国联中证500ETF联接A |
1.4756 |
1.14% |
| 2026-05-22 |
国联中证500ETF联接A |
1.4590 |
1.21% |
| 2026-05-21 |
国联中证500ETF联接A |
1.4416 |
-1.52% |
| 2026-05-20 |
国联中证500ETF联接A |
1.4639 |
0.16% |
| 2026-05-19 |
国联中证500ETF联接A |
1.4615 |
0.58% |
| 2026-05-18 |
国联中证500ETF联接A |
1.4531 |
0.17% |
| 2026-05-15 |
国联中证500ETF联接A |
1.4506 |
-1.40% |
| 2026-05-14 |
国联中证500ETF联接A |
1.4712 |
-2.30% |
| 2026-05-13 |
国联中证500ETF联接A |
1.5058 |
1.37% |
| 2026-05-12 |
国联中证500ETF联接A |
1.4854 |
-0.64% |
| 2026-05-11 |
国联中证500ETF联接A |
1.4950 |
1.48% |
| 2026-05-08 |
国联中证500ETF联接A |
1.4732 |
0.19% |
| 2026-04-30 |
国联中证500ETF联接A |
1.4187 |
0.08% |
| 2026-04-29 |
国联中证500ETF联接A |
1.4176 |
1.49% |
| 2026-04-28 |
国联中证500ETF联接A |
1.3968 |
-0.98% |
| 2026-04-27 |
国联中证500ETF联接A |
1.4106 |
0.49% |
| 2026-04-24 |
国联中证500ETF联接A |
1.4037 |
-0.49% |
| 2026-04-23 |
国联中证500ETF联接A |
1.4106 |
-0.86% |
| 2026-04-22 |
国联中证500ETF联接A |
1.4228 |
1.12% |
| 2026-04-21 |
国联中证500ETF联接A |
1.4070 |
-0.23% |
| 2026-04-20 |
国联中证500ETF联接A |
1.4102 |
0.79% |
| 2026-04-17 |
国联中证500ETF联接A |
1.3991 |
0.37% |
| 2026-04-16 |
国联中证500ETF联接A |
1.3939 |
1.53% |
| 2026-04-15 |
国联中证500ETF联接A |
1.3729 |
-0.47% |
| 2026-04-14 |
国联中证500ETF联接A |
1.3794 |
1.30% |
| 2026-04-13 |
国联中证500ETF联接A |
1.3617 |
-0.01% |
| 2026-04-10 |
国联中证500ETF联接A |
1.3618 |
0.80% |
| 2026-04-09 |
国联中证500ETF联接A |
1.3510 |
-0.51% |
| 2026-04-08 |
国联中证500ETF联接A |
1.3579 |
4.29% |
| 2026-04-07 |
国联中证500ETF联接A |
1.3021 |
0.39% |
| 2026-04-03 |
国联中证500ETF联接A |
1.2970 |
-0.77% |
| 2026-04-02 |
国联中证500ETF联接A |
1.3070 |
-1.60% |
| 2026-04-01 |
国联中证500ETF联接A |
1.3283 |
1.42% |
| 2026-03-31 |
国联中证500ETF联接A |
1.3097 |
-1.44% |
| 2026-03-30 |
国联中证500ETF联接A |
1.3289 |
0.17% |
| 2026-03-27 |
国联中证500ETF联接A |
1.3266 |
1.09% |
| 2026-03-26 |
国联中证500ETF联接A |
1.3123 |
-1.38% |
| 2026-03-25 |
国联中证500ETF联接A |
1.3307 |
1.91% |
| 2026-03-24 |
国联中证500ETF联接A |
1.3058 |
1.78% |
| 2026-03-23 |
国联中证500ETF联接A |
1.2830 |
-3.56% |
| 2026-03-20 |
国联中证500ETF联接A |
1.3304 |
-1.23% |
| 2026-03-19 |
国联中证500ETF联接A |
1.3469 |
-2.41% |
| 2026-03-18 |
国联中证500ETF联接A |
1.3801 |
0.83% |
| 2026-03-17 |
国联中证500ETF联接A |
1.3687 |
-1.30% |
| 2026-03-16 |
国联中证500ETF联接A |
1.3867 |
-0.42% |
| 2026-03-13 |
国联中证500ETF联接A |
1.3925 |
-1.21% |
| 2026-03-12 |
国联中证500ETF联接A |
1.4096 |
-0.43% |
| 2026-03-11 |
国联中证500ETF联接A |
1.4157 |
-0.04% |
| 2026-03-10 |
国联中证500ETF联接A |
1.4163 |
1.25% |
| 2026-03-09 |
国联中证500ETF联接A |
1.3988 |
-0.78% |
| 2026-03-06 |
国联中证500ETF联接A |
1.4098 |
0.56% |
| 2026-03-05 |
国联中证500ETF联接A |
1.4019 |
0.57% |
| 2026-03-04 |
国联中证500ETF联接A |
1.3939 |
-0.38% |
| 2026-03-03 |
国联中证500ETF联接A |
1.3992 |
-3.71% |
| 2026-03-02 |
国联中证500ETF联接A |
1.4531 |
0.02% |
| 2026-02-27 |
国联中证500ETF联接A |
1.4528 |
1.04% |
| 2026-02-26 |
国联中证500ETF联接A |
1.4378 |
0.25% |
| 2026-02-25 |
国联中证500ETF联接A |
1.4342 |
1.44% |
| 2026-02-24 |
国联中证500ETF联接A |
1.4138 |
0.99% |
| 2026-02-13 |
国联中证500ETF联接A |
1.4000 |
-1.35% |
| 2026-02-12 |
国联中证500ETF联接A |
1.4191 |
1.02% |
| 2026-02-11 |
国联中证500ETF联接A |
1.4048 |
0.24% |
| 2026-02-10 |
国联中证500ETF联接A |
1.4014 |
-0.06% |
| 2026-02-09 |
国联中证500ETF联接A |
1.4023 |
1.76% |
| 2026-02-06 |
国联中证500ETF联接A |
1.3781 |
0.05% |
| 2026-02-05 |
国联中证500ETF联接A |
1.3774 |
-1.63% |
| 2026-02-04 |
国联中证500ETF联接A |
1.4002 |
0.14% |
| 2026-02-03 |
国联中证500ETF联接A |
1.3983 |
2.77% |
| 2026-02-02 |
国联中证500ETF联接A |
1.3606 |
-3.58% |
| 2026-01-30 |
国联中证500ETF联接A |
1.4111 |
-1.54% |
| 2026-01-29 |
国联中证500ETF联接A |
1.4332 |
-0.82% |
| 2026-01-28 |
国联中证500ETF联接A |
1.4450 |
0.58% |
| 2026-01-27 |
国联中证500ETF联接A |
1.4367 |
0.41% |
| 2026-01-26 |
国联中证500ETF联接A |
1.4309 |
-0.89% |
| 2026-01-23 |
国联中证500ETF联接A |
1.4437 |
2.19% |
| 2026-01-22 |
国联中证500ETF联接A |
1.4128 |
0.50% |
| 2026-01-21 |
国联中证500ETF联接A |
1.4058 |
1.03% |
| 2026-01-20 |
国联中证500ETF联接A |
1.3915 |
-0.46% |
| 2026-01-19 |
国联中证500ETF联接A |
1.3979 |
0.58% |
| 2026-01-16 |
国联中证500ETF联接A |
1.3899 |
0.04% |
| 2026-01-15 |
国联中证500ETF联接A |
1.3893 |
-0.11% |
| 2026-01-14 |
国联中证500ETF联接A |
1.3908 |
0.99% |
| 2026-01-13 |
国联中证500ETF联接A |
1.3771 |
-1.11% |
| 2026-01-12 |
国联中证500ETF联接A |
1.3926 |
2.09% |
| 2026-01-09 |
国联中证500ETF联接A |
1.3641 |
1.86% |
| 2026-01-08 |
国联中证500ETF联接A |
1.3392 |
0.19% |
| 2026-01-07 |
国联中证500ETF联接A |
1.3366 |
0.63% |
| 2026-01-06 |
国联中证500ETF联接A |
1.3282 |
1.89% |
| 2026-01-05 |
国联中证500ETF联接A |
1.3036 |
2.16% |
| 2025-12-31 |
国联中证500ETF联接A |
1.2761 |
0.05% |
| 2025-12-30 |
国联中证500ETF联接A |
1.2754 |
0.30% |
| 2025-12-29 |
国联中证500ETF联接A |
1.2716 |
-0.31% |
| 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% |
| 2025-11-28 |
国联中证500ETF联接A |
1.2040 |
0.96% |
| 2025-11-27 |
国联中证500ETF联接A |
1.1925 |
-0.13% |
| 2025-11-26 |
国联中证500ETF联接A |
1.1941 |
0.13% |
| 2025-11-25 |
国联中证500ETF联接A |
1.1926 |
1.06% |
| 2025-11-24 |
国联中证500ETF联接A |
1.1801 |
0.67% |
| 2025-11-21 |
国联中证500ETF联接A |
1.1722 |
-2.94% |
| 2025-11-20 |
国联中证500ETF联接A |
1.2077 |
-0.69% |
| 2025-11-19 |
国联中证500ETF联接A |
1.2161 |
-0.28% |
| 2025-11-18 |
国联中证500ETF联接A |
1.2195 |
-1.01% |
| 2025-11-17 |
国联中证500ETF联接A |
1.2319 |
0.02% |
| 2025-11-14 |
国联中证500ETF联接A |
1.2316 |
-1.35% |
| 2025-11-13 |
国联中证500ETF联接A |
1.2484 |
1.36% |
| 2025-11-12 |
国联中证500ETF联接A |
1.2317 |
-0.58% |
| 2025-11-11 |
国联中证500ETF联接A |
1.2389 |
-0.59% |
| 2025-11-10 |
国联中证500ETF联接A |
1.2463 |
0.23% |
| 2025-11-07 |
国联中证500ETF联接A |
1.2435 |
-0.18% |
| 2025-11-06 |
国联中证500ETF联接A |
1.2458 |
1.37% |
| 2025-11-05 |
国联中证500ETF联接A |
1.2290 |
0.28% |
| 2025-11-04 |
国联中证500ETF联接A |
1.2256 |
-1.46% |
| 2025-11-03 |
国联中证500ETF联接A |
1.2437 |
0.00% |
| 2025-10-31 |
国联中证500ETF联接A |
1.2437 |
-0.66% |
| 2025-10-30 |
国联中证500ETF联接A |
1.2519 |
-1.05% |
| 2025-10-29 |
国联中证500ETF联接A |
1.2652 |
1.69% |
| 2025-10-28 |
国联中证500ETF联接A |
1.2442 |
-0.42% |
| 2025-10-27 |
国联中证500ETF联接A |
1.2494 |
1.49% |
| 2025-10-24 |
国联中证500ETF联接A |
1.2311 |
1.39% |
| 2025-10-23 |
国联中证500ETF联接A |
1.2142 |
0.19% |
| 2025-10-22 |
国联中证500ETF联接A |
1.2119 |
-0.74% |
| 2025-10-21 |
国联中证500ETF联接A |
1.2209 |
1.39% |
| 2025-10-20 |
国联中证500ETF联接A |
1.2042 |
0.37% |
| 2025-10-17 |
国联中证500ETF联接A |
1.1998 |
-1.82% |
| 2025-10-16 |
国联中证500ETF联接A |
1.2220 |
-0.80% |
| 2025-10-15 |
国联中证500ETF联接A |
1.2318 |
1.27% |
| 2025-10-14 |
国联中证500ETF联接A |
1.2164 |
-2.19% |
| 2025-10-13 |
国联中证500ETF联接A |
1.2436 |
-0.31% |
| 2025-10-10 |
国联中证500ETF联接A |
1.2475 |
-1.82% |
| 2025-10-09 |
国联中证500ETF联接A |
1.2706 |
1.63% |
| 2025-09-30 |
国联中证500ETF联接A |
1.2502 |
0.76% |
| 2025-09-29 |
国联中证500ETF联接A |
1.2408 |
1.21% |
| 2025-09-26 |
国联中证500ETF联接A |
1.2260 |
-1.17% |
| 2025-09-25 |
国联中证500ETF联接A |
1.2405 |
0.54% |
| 2025-09-24 |
国联中证500ETF联接A |
1.2338 |
1.75% |
| 2025-09-23 |
国联中证500ETF联接A |
1.2126 |
-0.53% |
| 2025-09-22 |
国联中证500ETF联接A |
1.2191 |
0.55% |
| 2025-09-19 |
国联中证500ETF联接A |
1.2124 |
-0.30% |
| 2025-09-18 |
国联中证500ETF联接A |
1.2160 |
-0.73% |
| 2025-09-17 |
国联中证500ETF联接A |
1.2249 |
0.81% |
