近一年国联中证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 |
| 2026-09-16 |
国联中证500ETF联接C |
1.3293 |
1.42% |
| 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% |
| 2026-08-14 |
国联中证500ETF联接C |
1.3746 |
0.21% |
| 2026-08-13 |
国联中证500ETF联接C |
1.3717 |
-0.79% |
| 2026-08-12 |
国联中证500ETF联接C |
1.3826 |
0.79% |
| 2026-08-11 |
国联中证500ETF联接C |
1.3717 |
-0.67% |
| 2026-08-10 |
国联中证500ETF联接C |
1.3809 |
0.52% |
| 2026-08-07 |
国联中证500ETF联接C |
1.3737 |
1.68% |
| 2026-08-06 |
国联中证500ETF联接C |
1.3510 |
0.21% |
| 2026-08-05 |
国联中证500ETF联接C |
1.3482 |
2.29% |
| 2026-08-04 |
国联中证500ETF联接C |
1.3180 |
2.19% |
| 2026-08-03 |
国联中证500ETF联接C |
1.2898 |
-0.86% |
| 2026-07-31 |
国联中证500ETF联接C |
1.3010 |
2.10% |
| 2026-07-30 |
国联中证500ETF联接C |
1.2742 |
-2.39% |
| 2026-07-29 |
国联中证500ETF联接C |
1.3054 |
0.94% |
| 2026-07-28 |
国联中证500ETF联接C |
1.2932 |
-3.07% |
| 2026-07-27 |
国联中证500ETF联接C |
1.3341 |
2.17% |
| 2026-07-24 |
国联中证500ETF联接C |
1.3058 |
-2.30% |
| 2026-07-23 |
国联中证500ETF联接C |
1.3366 |
-0.13% |
| 2026-07-22 |
国联中证500ETF联接C |
1.3384 |
-0.51% |
| 2026-07-21 |
国联中证500ETF联接C |
1.3452 |
4.48% |
| 2026-07-20 |
国联中证500ETF联接C |
1.2875 |
-1.30% |
| 2026-07-17 |
国联中证500ETF联接C |
1.3045 |
-4.82% |
| 2026-07-16 |
国联中证500ETF联接C |
1.3705 |
-1.99% |
| 2026-07-15 |
国联中证500ETF联接C |
1.3983 |
-1.33% |
| 2026-07-14 |
国联中证500ETF联接C |
1.4171 |
1.47% |
| 2026-07-13 |
国联中证500ETF联接C |
1.3966 |
-3.79% |
| 2026-07-10 |
国联中证500ETF联接C |
1.4516 |
-1.41% |
| 2026-07-09 |
国联中证500ETF联接C |
1.4724 |
2.71% |
| 2026-07-08 |
国联中证500ETF联接C |
1.4335 |
-1.22% |
| 2026-07-07 |
国联中证500ETF联接C |
1.4512 |
-1.38% |
| 2026-07-06 |
国联中证500ETF联接C |
1.4715 |
-0.80% |
| 2026-07-03 |
国联中证500ETF联接C |
1.4834 |
0.41% |
| 2026-07-02 |
国联中证500ETF联接C |
1.4774 |
-3.08% |
| 2026-07-01 |
国联中证500ETF联接C |
1.5244 |
-0.05% |
| 2026-06-30 |
国联中证500ETF联接C |
1.5252 |
2.27% |
| 2026-06-29 |
国联中证500ETF联接C |
1.4914 |
1.21% |
| 2026-06-26 |
国联中证500ETF联接C |
1.4735 |
-3.02% |
| 2026-06-25 |
国联中证500ETF联接C |
1.5194 |
1.00% |
| 2026-06-24 |
国联中证500ETF联接C |
1.5044 |
1.70% |
| 2026-06-23 |
国联中证500ETF联接C |
1.4793 |
-1.83% |
| 2026-06-22 |
国联中证500ETF联接C |
1.5068 |
1.91% |
| 2026-06-18 |
国联中证500ETF联接C |
1.4785 |
0.50% |
| 2026-06-17 |
国联中证500ETF联接C |
1.4711 |
1.20% |
| 2026-06-16 |
国联中证500ETF联接C |
1.4536 |
1.07% |
| 2026-06-15 |
国联中证500ETF联接C |
1.4382 |
3.10% |
| 2026-06-12 |
国联中证500ETF联接C |
1.3949 |
0.90% |
| 2026-06-11 |
国联中证500ETF联接C |
1.3825 |
-0.25% |
| 2026-06-10 |
国联中证500ETF联接C |
1.3860 |
-1.18% |
| 2026-06-09 |
国联中证500ETF联接C |
1.4026 |
2.36% |
| 2026-06-08 |
国联中证500ETF联接C |
1.3703 |
-2.91% |
| 2026-06-05 |
国联中证500ETF联接C |
1.4114 |
-1.00% |
| 2026-06-04 |
国联中证500ETF联接C |
1.4256 |
-0.07% |
| 2026-06-03 |
国联中证500ETF联接C |
1.4266 |
0.41% |
| 2026-06-02 |
国联中证500ETF联接C |
1.4208 |
0.47% |
| 2026-06-01 |
国联中证500ETF联接C |
1.4141 |
-0.81% |
| 2026-05-29 |
国联中证500ETF联接C |
1.4256 |
-1.99% |
| 2026-05-28 |
国联中证500ETF联接C |
1.4545 |
0.37% |
| 2026-05-27 |
国联中证500ETF联接C |
1.4492 |
-1.21% |
| 2026-05-26 |
国联中证500ETF联接C |
1.4670 |
-0.33% |
| 2026-05-25 |
国联中证500ETF联接C |
1.4718 |
1.13% |
| 2026-05-22 |
国联中证500ETF联接C |
1.4553 |
1.21% |
| 2026-05-21 |
国联中证500ETF联接C |
1.4379 |
-1.53% |
| 2026-05-20 |
国联中证500ETF联接C |
1.4602 |
0.16% |
| 2026-05-19 |
国联中证500ETF联接C |
1.4578 |
0.58% |
| 2026-05-18 |
国联中证500ETF联接C |
1.4494 |
0.17% |
| 2026-05-15 |
国联中证500ETF联接C |
1.4469 |
-1.40% |
| 2026-05-14 |
国联中证500ETF联接C |
1.4675 |
-2.30% |
| 2026-05-13 |
国联中证500ETF联接C |
1.5020 |
1.37% |
| 2026-05-12 |
国联中证500ETF联接C |
1.4817 |
-0.64% |
| 2026-05-11 |
国联中证500ETF联接C |
1.4913 |
1.48% |
| 2026-05-08 |
国联中证500ETF联接C |
1.4695 |
0.20% |
| 2026-04-30 |
国联中证500ETF联接C |
1.4151 |
0.08% |
| 2026-04-29 |
国联中证500ETF联接C |
1.4140 |
1.48% |
| 2026-04-28 |
国联中证500ETF联接C |
1.3934 |
-0.97% |
| 2026-04-27 |
国联中证500ETF联接C |
1.4071 |
0.49% |
| 2026-04-24 |
国联中证500ETF联接C |
1.4003 |
-0.49% |
| 2026-04-23 |
国联中证500ETF联接C |
1.4072 |
-0.85% |
| 2026-04-22 |
国联中证500ETF联接C |
1.4193 |
1.13% |
| 2026-04-21 |
国联中证500ETF联接C |
1.4035 |
-0.23% |
| 2026-04-20 |
国联中证500ETF联接C |
1.4068 |
0.80% |
| 2026-04-17 |
国联中证500ETF联接C |
1.3957 |
0.37% |
| 2026-04-16 |
国联中证500ETF联接C |
1.3906 |
1.53% |
| 2026-04-15 |
国联中证500ETF联接C |
1.3696 |
-0.47% |
| 2026-04-14 |
国联中证500ETF联接C |
1.3760 |
1.29% |
| 2026-04-13 |
国联中证500ETF联接C |
1.3585 |
-0.01% |
| 2026-04-10 |
国联中证500ETF联接C |
1.3586 |
0.81% |
| 2026-04-09 |
国联中证500ETF联接C |
1.3477 |
-0.51% |
| 2026-04-08 |
国联中证500ETF联接C |
1.3546 |
4.28% |
| 2026-04-07 |
国联中证500ETF联接C |
1.2990 |
0.39% |
| 2026-04-03 |
国联中证500ETF联接C |
1.2939 |
-0.77% |
| 2026-04-02 |
国联中证500ETF联接C |
1.3039 |
-1.61% |
| 2026-04-01 |
国联中证500ETF联接C |
1.3252 |
1.42% |
| 2026-03-31 |
国联中证500ETF联接C |
1.3066 |
-1.45% |
| 2026-03-30 |
国联中证500ETF联接C |
1.3258 |
0.17% |
| 2026-03-27 |
国联中证500ETF联接C |
1.3235 |
1.09% |
| 2026-03-26 |
国联中证500ETF联接C |
1.3092 |
-1.39% |
| 2026-03-25 |
国联中证500ETF联接C |
1.3276 |
1.90% |
| 2026-03-24 |
国联中证500ETF联接C |
1.3028 |
1.78% |
| 2026-03-23 |
国联中证500ETF联接C |
1.2800 |
-3.57% |
| 2026-03-20 |
国联中证500ETF联接C |
1.3274 |
-1.22% |
| 2026-03-19 |
国联中证500ETF联接C |
1.3438 |
-2.41% |
| 2026-03-18 |
国联中证500ETF联接C |
1.3770 |
0.83% |
| 2026-03-17 |
国联中证500ETF联接C |
1.3656 |
-1.30% |
| 2026-03-16 |
国联中证500ETF联接C |
1.3836 |
-0.42% |
| 2026-03-13 |
国联中证500ETF联接C |
1.3894 |
-1.22% |
| 2026-03-12 |
国联中证500ETF联接C |
1.4065 |
-0.43% |
| 2026-03-11 |
国联中证500ETF联接C |
1.4126 |
-0.04% |
| 2026-03-10 |
国联中证500ETF联接C |
1.4131 |
1.25% |
| 2026-03-09 |
国联中证500ETF联接C |
1.3956 |
-0.79% |
| 2026-03-06 |
国联中证500ETF联接C |
1.4067 |
0.56% |
| 2026-03-05 |
国联中证500ETF联接C |
1.3988 |
0.58% |
| 2026-03-04 |
国联中证500ETF联接C |
1.3908 |
-0.38% |
| 2026-03-03 |
国联中证500ETF联接C |
1.3961 |
-3.71% |
| 2026-03-02 |
国联中证500ETF联接C |
1.4499 |
0.02% |
| 2026-02-27 |
国联中证500ETF联接C |
1.4496 |
1.04% |
| 2026-02-26 |
国联中证500ETF联接C |
1.4347 |
0.25% |
| 2026-02-25 |
国联中证500ETF联接C |
1.4311 |
1.45% |
| 2026-02-24 |
国联中证500ETF联接C |
1.4107 |
0.97% |
| 2026-02-13 |
国联中证500ETF联接C |
1.3971 |
-1.34% |
| 2026-02-12 |
国联中证500ETF联接C |
1.4161 |
1.02% |
| 2026-02-11 |
国联中证500ETF联接C |
1.4018 |
0.24% |
| 2026-02-10 |
国联中证500ETF联接C |
1.3984 |
-0.07% |
| 2026-02-09 |
国联中证500ETF联接C |
1.3994 |
1.76% |
| 2026-02-06 |
国联中证500ETF联接C |
1.3752 |
0.05% |
| 2026-02-05 |
国联中证500ETF联接C |
1.3745 |
-1.63% |
| 2026-02-04 |
国联中证500ETF联接C |
1.3973 |
0.14% |
| 2026-02-03 |
国联中证500ETF联接C |
1.3954 |
2.77% |
| 2026-02-02 |
国联中证500ETF联接C |
1.3578 |
-3.59% |
| 2026-01-30 |
国联中证500ETF联接C |
1.4083 |
-1.54% |
| 2026-01-29 |
国联中证500ETF联接C |
1.4303 |
-0.82% |
| 2026-01-28 |
国联中证500ETF联接C |
1.4421 |
0.58% |
| 2026-01-27 |
国联中证500ETF联接C |
1.4338 |
0.41% |
| 2026-01-26 |
国联中证500ETF联接C |
1.4280 |
-0.89% |
| 2026-01-23 |
国联中证500ETF联接C |
1.4408 |
2.18% |
| 2026-01-22 |
国联中证500ETF联接C |
1.4100 |
0.50% |
| 2026-01-21 |
国联中证500ETF联接C |
1.4030 |
1.03% |
| 2026-01-20 |
国联中证500ETF联接C |
1.3887 |
-0.47% |
| 2026-01-19 |
国联中证500ETF联接C |
1.3952 |
0.58% |
| 2026-01-16 |
国联中证500ETF联接C |
1.3871 |
0.04% |
| 2026-01-15 |
国联中证500ETF联接C |
1.3865 |
-0.12% |
| 2026-01-14 |
国联中证500ETF联接C |
1.3881 |
1.00% |
| 2026-01-13 |
国联中证500ETF联接C |
1.3744 |
-1.12% |
| 2026-01-12 |
国联中证500ETF联接C |
1.3899 |
2.09% |
| 2026-01-09 |
国联中证500ETF联接C |
1.3615 |
1.86% |
| 2026-01-08 |
国联中证500ETF联接C |
1.3366 |
0.19% |
| 2026-01-07 |
国联中证500ETF联接C |
1.3340 |
0.63% |
| 2026-01-06 |
国联中证500ETF联接C |
1.3256 |
1.88% |
| 2026-01-05 |
国联中证500ETF联接C |
1.3011 |
2.15% |
| 2025-12-31 |
国联中证500ETF联接C |
1.2737 |
0.05% |
| 2025-12-30 |
国联中证500ETF联接C |
1.2730 |
0.30% |
| 2025-12-29 |
国联中证500ETF联接C |
1.2692 |
-0.31% |
| 2025-12-26 |
国联中证500ETF联接C |
1.2732 |
0.96% |
| 2025-12-25 |
国联中证500ETF联接C |
1.2611 |
0.69% |
| 2025-12-24 |
国联中证500ETF联接C |
1.2524 |
1.14% |
| 2025-12-23 |
国联中证500ETF联接C |
1.2383 |
0.02% |
| 2025-12-22 |
国联中证500ETF联接C |
1.2380 |
1.06% |
| 2025-12-19 |
国联中证500ETF联接C |
1.2250 |
0.86% |
| 2025-12-18 |
国联中证500ETF联接C |
1.2146 |
-0.41% |
| 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% |
| 2025-11-17 |
国联中证500ETF联接C |
1.2298 |
0.02% |
| 2025-11-14 |
国联中证500ETF联接C |
1.2295 |
-1.35% |
| 2025-11-13 |
国联中证500ETF联接C |
1.2463 |
1.36% |
| 2025-11-12 |
国联中证500ETF联接C |
1.2296 |
-0.58% |
| 2025-11-11 |
国联中证500ETF联接C |
1.2368 |
-0.59% |
| 2025-11-10 |
国联中证500ETF联接C |
1.2442 |
0.22% |
| 2025-11-07 |
国联中证500ETF联接C |
1.2415 |
-0.18% |
| 2025-11-06 |
国联中证500ETF联接C |
1.2437 |
1.36% |
| 2025-11-05 |
国联中证500ETF联接C |
1.2270 |
0.28% |
| 2025-11-04 |
国联中证500ETF联接C |
1.2236 |
-1.46% |
| 2025-11-03 |
国联中证500ETF联接C |
1.2417 |
0.00% |
| 2025-10-31 |
国联中证500ETF联接C |
1.2417 |
-0.66% |
| 2025-10-30 |
国联中证500ETF联接C |
1.2499 |
-1.05% |
| 2025-10-29 |
国联中证500ETF联接C |
1.2632 |
1.69% |
| 2025-10-28 |
国联中证500ETF联接C |
1.2422 |
-0.42% |
| 2025-10-27 |
国联中证500ETF联接C |
1.2474 |
1.48% |
| 2025-10-24 |
国联中证500ETF联接C |
1.2292 |
1.39% |
| 2025-10-23 |
国联中证500ETF联接C |
1.2123 |
0.19% |
| 2025-10-22 |
国联中证500ETF联接C |
1.2100 |
-0.74% |
| 2025-10-21 |
国联中证500ETF联接C |
1.2190 |
1.39% |
| 2025-10-20 |
国联中证500ETF联接C |
1.2023 |
0.37% |
| 2025-10-17 |
国联中证500ETF联接C |
1.1979 |
-1.82% |
| 2025-10-16 |
国联中证500ETF联接C |
1.2201 |
-0.80% |
| 2025-10-15 |
国联中证500ETF联接C |
1.2299 |
1.27% |
| 2025-10-14 |
国联中证500ETF联接C |
1.2145 |
-2.19% |
| 2025-10-13 |
国联中证500ETF联接C |
1.2417 |
-0.31% |
| 2025-10-10 |
国联中证500ETF联接C |
1.2456 |
-1.82% |
| 2025-10-09 |
国联中证500ETF联接C |
1.2687 |
1.63% |
| 2025-09-30 |
国联中证500ETF联接C |
1.2484 |
0.76% |
| 2025-09-29 |
国联中证500ETF联接C |
1.2390 |
1.21% |
| 2025-09-26 |
国联中证500ETF联接C |
1.2242 |
-1.17% |
| 2025-09-25 |
国联中证500ETF联接C |
1.2387 |
0.53% |
| 2025-09-24 |
国联中证500ETF联接C |
1.2322 |
1.75% |
| 2025-09-23 |
国联中证500ETF联接C |
1.2110 |
-0.53% |
| 2025-09-22 |
国联中证500ETF联接C |
1.2175 |
0.55% |
| 2025-09-19 |
国联中证500ETF联接C |
1.2108 |
-0.30% |
| 2025-09-18 |
国联中证500ETF联接C |
1.2144 |
-0.73% |
| 2025-09-17 |
国联中证500ETF联接C |
1.2233 |
0.81% |
