近一月国联中证500ETF联接C|中融中证500ETF联接C基金净值查询
查询指定日期范围国联中证500ETF联接C007886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国联中证500ETF联接C |
1.2196 |
1.74% |
| 2025-12-16 |
国联中证500ETF联接C |
1.1987 |
-1.37% |
| 2025-12-15 |
国联中证500ETF联接C |
1.2153 |
-0.66% |
| 2025-12-12 |
国联中证500ETF联接C |
1.2234 |
1.03% |
| 2025-12-11 |
国联中证500ETF联接C |
1.2109 |
-0.84% |
| 2025-12-10 |
国联中证500ETF联接C |
1.2212 |
0.44% |
| 2025-12-09 |
国联中证500ETF联接C |
1.2158 |
-0.62% |
| 2025-12-08 |
国联中证500ETF联接C |
1.2234 |
0.87% |
| 2025-12-05 |
国联中证500ETF联接C |
1.2128 |
1.08% |
| 2025-12-04 |
国联中证500ETF联接C |
1.1999 |
0.20% |
| 2025-12-03 |
国联中证500ETF联接C |
1.1975 |
-0.51% |
| 2025-12-02 |
国联中证500ETF联接C |
1.2036 |
-0.72% |
| 2025-12-01 |
国联中证500ETF联接C |
1.2123 |
0.87% |
| 2025-11-28 |
国联中证500ETF联接C |
1.2019 |
0.97% |
| 2025-11-27 |
国联中证500ETF联接C |
1.1903 |
-0.14% |
| 2025-11-26 |
国联中证500ETF联接C |
1.1920 |
0.13% |
| 2025-11-25 |
国联中证500ETF联接C |
1.1905 |
1.06% |
| 2025-11-24 |
国联中证500ETF联接C |
1.1780 |
0.67% |
| 2025-11-21 |
国联中证500ETF联接C |
1.1702 |
-2.94% |
| 2025-11-20 |
国联中证500ETF联接C |
1.2057 |
-0.68% |
| 2025-11-19 |
国联中证500ETF联接C |
1.2140 |
-0.28% |
| 2025-11-18 |
国联中证500ETF联接C |
1.2174 |
-1.01% |
