近一季中融中证500ETF联接C基金净值查询
查询指定日期范围中融中证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 |
| 2024-04-30 |
中融中证500ETF联接C |
1.0760 |
-0.62% |
| 2024-04-29 |
中融中证500ETF联接C |
1.0827 |
1.79% |
| 2024-04-26 |
中融中证500ETF联接C |
1.0637 |
1.98% |
| 2024-04-25 |
中融中证500ETF联接C |
1.0430 |
-0.08% |
| 2024-04-24 |
中融中证500ETF联接C |
1.0438 |
0.96% |
| 2024-04-23 |
中融中证500ETF联接C |
1.0339 |
-1.05% |
| 2024-04-22 |
中融中证500ETF联接C |
1.0449 |
-0.81% |
| 2024-04-19 |
中融中证500ETF联接C |
1.0534 |
-0.63% |
| 2024-04-18 |
中融中证500ETF联接C |
1.0601 |
0.22% |
| 2024-04-17 |
中融中证500ETF联接C |
1.0578 |
2.57% |
| 2024-04-16 |
中融中证500ETF联接C |
1.0313 |
-2.48% |
| 2024-04-15 |
中融中证500ETF联接C |
1.0575 |
1.04% |
| 2024-04-12 |
中融中证500ETF联接C |
1.0466 |
-0.43% |
| 2024-04-11 |
中融中证500ETF联接C |
1.0511 |
0.49% |
| 2024-04-10 |
中融中证500ETF联接C |
1.0460 |
-1.14% |
| 2024-04-09 |
中融中证500ETF联接C |
1.0581 |
0.73% |
| 2024-04-08 |
中融中证500ETF联接C |
1.0504 |
-1.30% |
| 2024-04-03 |
中融中证500ETF联接C |
1.0642 |
-0.09% |
| 2024-04-02 |
中融中证500ETF联接C |
1.0652 |
-0.34% |
| 2024-04-01 |
中融中证500ETF联接C |
1.0688 |
1.99% |
| 2024-03-29 |
中融中证500ETF联接C |
1.0479 |
1.08% |
| 2024-03-28 |
中融中证500ETF联接C |
1.0367 |
1.13% |
| 2024-03-27 |
中融中证500ETF联接C |
1.0251 |
-2.15% |
| 2024-03-26 |
中融中证500ETF联接C |
1.0476 |
-0.20% |
| 2024-03-25 |
中融中证500ETF联接C |
1.0497 |
-1.51% |
| 2024-03-22 |
中融中证500ETF联接C |
1.0658 |
-1.35% |
| 2024-03-21 |
中融中证500ETF联接C |
1.0804 |
-0.44% |
| 2024-03-20 |
中融中证500ETF联接C |
1.0852 |
0.25% |
| 2024-03-19 |
中融中证500ETF联接C |
1.0825 |
-0.81% |
| 2024-03-18 |
中融中证500ETF联接C |
1.0913 |
1.25% |
| 2024-03-15 |
中融中证500ETF联接C |
1.0778 |
1.04% |
| 2024-03-14 |
中融中证500ETF联接C |
1.0667 |
-0.39% |
| 2024-03-13 |
中融中证500ETF联接C |
1.0709 |
-0.13% |
| 2024-03-12 |
中融中证500ETF联接C |
1.0723 |
-0.30% |
| 2024-03-11 |
中融中证500ETF联接C |
1.0755 |
1.53% |
| 2024-03-08 |
中融中证500ETF联接C |
1.0593 |
1.22% |
| 2024-03-07 |
中融中证500ETF联接C |
1.0465 |
-1.22% |
| 2024-03-06 |
中融中证500ETF联接C |
1.0594 |
-0.03% |
| 2024-03-05 |
中融中证500ETF联接C |
1.0597 |
-0.62% |
| 2024-03-04 |
中融中证500ETF联接C |
1.0663 |
0.14% |
| 2024-03-01 |
中融中证500ETF联接C |
1.0648 |
0.60% |
| 2024-02-29 |
中融中证500ETF联接C |
1.0585 |
2.75% |
| 2024-02-28 |
中融中证500ETF联接C |
1.0302 |
-1.99% |
| 2024-02-27 |
中融中证500ETF联接C |
1.0511 |
1.95% |
| 2024-02-26 |
中融中证500ETF联接C |
1.0310 |
-0.05% |
| 2024-02-23 |
中融中证500ETF联接C |
1.0315 |
0.38% |
| 2024-02-22 |
中融中证500ETF联接C |
1.0276 |
0.59% |
| 2024-02-21 |
中融中证500ETF联接C |
1.0216 |
0.04% |
| 2024-02-20 |
中融中证500ETF联接C |
1.0212 |
0.04% |
| 2024-02-19 |
中融中证500ETF联接C |
1.0208 |
-0.22% |
| 2024-02-08 |
中融中证500ETF联接C |
1.0231 |
0.45% |
| 2024-02-07 |
中融中证500ETF联接C |
1.0185 |
5.43% |
| 2024-02-06 |
中融中证500ETF联接C |
0.9660 |
6.72% |
| 2024-02-05 |
中融中证500ETF联接C |
0.9052 |
-1.91% |
