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 |
| 2026-09-15 |
国联中证500ETF联接C |
1.3107 |
-0.10% |
| 2026-09-14 |
国联中证500ETF联接C |
1.3120 |
-0.10% |
| 2026-09-11 |
国联中证500ETF联接C |
1.3133 |
-1.57% |
| 2026-09-10 |
国联中证500ETF联接C |
1.3342 |
-0.55% |
| 2026-09-09 |
国联中证500ETF联接C |
1.3416 |
-0.02% |
| 2026-09-08 |
国联中证500ETF联接C |
1.3419 |
0.12% |
| 2026-09-07 |
国联中证500ETF联接C |
1.3403 |
1.19% |
| 2026-09-04 |
国联中证500ETF联接C |
1.3245 |
-1.16% |
| 2026-09-03 |
国联中证500ETF联接C |
1.3401 |
0.28% |
| 2026-09-02 |
国联中证500ETF联接C |
1.3363 |
-1.43% |
| 2026-09-01 |
国联中证500ETF联接C |
1.3557 |
-1.01% |
| 2026-08-31 |
国联中证500ETF联接C |
1.3696 |
0.62% |
| 2026-08-28 |
国联中证500ETF联接C |
1.3612 |
-0.53% |
| 2026-08-27 |
国联中证500ETF联接C |
1.3685 |
1.99% |
| 2026-08-26 |
国联中证500ETF联接C |
1.3418 |
0.68% |
| 2026-08-25 |
国联中证500ETF联接C |
1.3327 |
-0.06% |
| 2026-08-24 |
国联中证500ETF联接C |
1.3335 |
-1.56% |
| 2026-08-21 |
国联中证500ETF联接C |
1.3547 |
0.03% |
| 2026-08-20 |
国联中证500ETF联接C |
1.3543 |
0.75% |
| 2026-08-19 |
国联中证500ETF联接C |
1.3442 |
-4.05% |
| 2026-08-18 |
国联中证500ETF联接C |
1.4010 |
-0.12% |
| 2026-08-17 |
国联中证500ETF联接C |
1.4027 |
2.04% |
