今年以来国联中证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
国联中证500ETF联接C |
1.2135 |
0.61% |
| 2025-09-15 |
国联中证500ETF联接C |
1.2062 |
-0.13% |
| 2025-09-12 |
国联中证500ETF联接C |
1.2078 |
0.31% |
| 2025-09-11 |
国联中证500ETF联接C |
1.2041 |
2.36% |
| 2025-09-10 |
国联中证500ETF联接C |
1.1763 |
0.05% |
| 2025-09-09 |
国联中证500ETF联接C |
1.1757 |
-0.49% |
| 2025-09-08 |
国联中证500ETF联接C |
1.1815 |
0.91% |
| 2025-09-05 |
国联中证500ETF联接C |
1.1708 |
2.27% |
| 2025-09-04 |
国联中证500ETF联接C |
1.1448 |
-1.62% |
| 2025-09-03 |
国联中证500ETF联接C |
1.1637 |
-1.16% |
| 2025-09-02 |
国联中证500ETF联接C |
1.1773 |
-1.82% |
| 2025-09-01 |
国联中证500ETF联接C |
1.1991 |
0.80% |
| 2025-08-29 |
国联中证500ETF联接C |
1.1896 |
0.41% |
| 2025-08-28 |
国联中证500ETF联接C |
1.1848 |
1.83% |
| 2025-08-27 |
国联中证500ETF联接C |
1.1635 |
-1.18% |
| 2025-08-26 |
国联中证500ETF联接C |
1.1774 |
0.17% |
| 2025-08-25 |
国联中证500ETF联接C |
1.1754 |
1.58% |
| 2025-08-22 |
国联中证500ETF联接C |
1.1571 |
1.57% |
| 2025-08-21 |
国联中证500ETF联接C |
1.1392 |
-0.32% |
| 2025-08-20 |
国联中证500ETF联接C |
1.1428 |
0.93% |
| 2025-08-19 |
国联中证500ETF联接C |
1.1323 |
-0.16% |
| 2025-08-18 |
国联中证500ETF联接C |
1.1341 |
1.70% |
| 2025-08-15 |
国联中证500ETF联接C |
1.1151 |
1.83% |
| 2025-08-14 |
国联中证500ETF联接C |
1.0951 |
-1.36% |
| 2025-08-13 |
国联中证500ETF联接C |
1.1102 |
1.28% |
| 2025-08-12 |
国联中证500ETF联接C |
1.0962 |
0.37% |
| 2025-08-11 |
国联中证500ETF联接C |
1.0922 |
0.95% |
| 2025-08-08 |
国联中证500ETF联接C |
1.0819 |
-0.15% |
| 2025-08-07 |
国联中证500ETF联接C |
1.0835 |
-0.29% |
| 2025-08-06 |
国联中证500ETF联接C |
1.0866 |
0.78% |
| 2025-08-05 |
国联中证500ETF联接C |
1.0782 |
0.55% |
| 2025-08-04 |
国联中证500ETF联接C |
1.0723 |
0.63% |
| 2025-08-01 |
国联中证500ETF联接C |
1.0656 |
-0.14% |
| 2025-07-31 |
国联中证500ETF联接C |
1.0671 |
-1.35% |
| 2025-07-30 |
国联中证500ETF联接C |
1.0817 |
-0.80% |
| 2025-07-29 |
国联中证500ETF联接C |
1.0904 |
0.58% |
| 2025-07-28 |
国联中证500ETF联接C |
1.0841 |
0.45% |
| 2025-07-25 |
国联中证500ETF联接C |
1.0792 |
0.11% |
| 2025-07-24 |
国联中证500ETF联接C |
1.0780 |
1.33% |
| 2025-07-23 |
国联中证500ETF联接C |
1.0639 |
-0.23% |
| 2025-07-22 |
国联中证500ETF联接C |
1.0663 |
0.72% |
| 2025-07-21 |
国联中证500ETF联接C |
1.0587 |
1.03% |
| 2025-07-18 |
国联中证500ETF联接C |
1.0479 |
0.24% |
| 2025-07-17 |
国联中证500ETF联接C |
1.0454 |
1.07% |
| 2025-07-16 |
国联中证500ETF联接C |
1.0343 |
0.01% |
| 2025-07-15 |
国联中证500ETF联接C |
1.0342 |
-0.03% |
| 2025-07-14 |
国联中证500ETF联接C |
1.0345 |
-0.11% |
| 2025-07-11 |
国联中证500ETF联接C |
1.0356 |
0.70% |
| 2025-07-10 |
国联中证500ETF联接C |
1.0284 |
0.47% |
| 2025-07-09 |
国联中证500ETF联接C |
1.0236 |
-0.34% |
| 2025-07-08 |
国联中证500ETF联接C |
1.0271 |
1.24% |
| 2025-07-07 |
国联中证500ETF联接C |
1.0145 |
-0.17% |
| 2025-07-04 |
国联中证500ETF联接C |
1.0162 |
-0.15% |
| 2025-07-03 |
国联中证500ETF联接C |
1.0177 |
0.45% |
| 2025-07-02 |
国联中证500ETF联接C |
1.0131 |
-0.64% |
| 2025-07-01 |
国联中证500ETF联接C |
1.0196 |
0.29% |
| 2025-06-30 |
国联中证500ETF联接C |
1.0167 |
0.81% |
| 2025-06-27 |
国联中证500ETF联接C |
1.0085 |
0.45% |
| 2025-06-26 |
国联中证500ETF联接C |
1.0040 |
-0.35% |
| 2025-06-25 |
国联中证500ETF联接C |
1.0075 |
1.60% |
| 2025-06-24 |
国联中证500ETF联接C |
0.9916 |
1.50% |
| 2025-06-23 |
国联中证500ETF联接C |
0.9769 |
0.59% |
| 2025-06-20 |
国联中证500ETF联接C |
0.9712 |
-0.55% |
| 2025-06-19 |
国联中证500ETF联接C |
0.9766 |
-1.08% |
| 2025-06-18 |
国联中证500ETF联接C |
0.9873 |
-0.05% |
| 2025-06-17 |
国联中证500ETF联接C |
0.9878 |
-0.26% |
| 2025-06-16 |
国联中证500ETF联接C |
0.9904 |
0.36% |
| 2025-06-13 |
国联中证500ETF联接C |
0.9868 |
-0.86% |
| 2025-06-12 |
国联中证500ETF联接C |
0.9954 |
0.14% |
| 2025-06-11 |
国联中证500ETF联接C |
0.9940 |
0.63% |
| 2025-06-10 |
国联中证500ETF联接C |
0.9878 |
-0.75% |
| 2025-06-09 |
国联中证500ETF联接C |
0.9953 |
0.72% |
| 2025-06-06 |
国联中证500ETF联接C |
0.9882 |
-0.06% |
| 2025-06-05 |
国联中证500ETF联接C |
0.9888 |
0.54% |
| 2025-06-04 |
国联中证500ETF联接C |
0.9835 |
0.76% |
| 2025-06-03 |
国联中证500ETF联接C |
0.9761 |
0.37% |
| 2025-05-30 |
国联中证500ETF联接C |
0.9725 |
-0.73% |
| 2025-05-29 |
国联中证500ETF联接C |
0.9797 |
1.40% |
| 2025-05-28 |
国联中证500ETF联接C |
0.9662 |
-0.24% |
| 2025-05-27 |
国联中证500ETF联接C |
0.9685 |
-0.26% |
| 2025-05-26 |
国联中证500ETF联接C |
0.9710 |
0.30% |
| 2025-05-23 |
国联中证500ETF联接C |
0.9681 |
-0.77% |
| 2025-05-22 |
国联中证500ETF联接C |
0.9756 |
-0.82% |
| 2025-05-21 |
国联中证500ETF联接C |
0.9837 |
0.16% |
| 2025-05-20 |
国联中证500ETF联接C |
0.9821 |
0.45% |
| 2025-05-19 |
国联中证500ETF联接C |
0.9777 |
0.07% |
| 2025-05-16 |
国联中证500ETF联接C |
0.9770 |
0.00% |
| 2025-05-15 |
国联中证500ETF联接C |
0.9770 |
-1.33% |
| 2025-05-14 |
国联中证500ETF联接C |
0.9902 |
0.29% |
| 2025-05-13 |
国联中证500ETF联接C |
0.9873 |
-0.18% |
| 2025-05-12 |
国联中证500ETF联接C |
0.9891 |
1.17% |
| 2025-05-09 |
国联中证500ETF联接C |
0.9777 |
-0.83% |
| 2025-05-08 |
国联中证500ETF联接C |
0.9859 |
0.42% |
| 2025-05-07 |
国联中证500ETF联接C |
0.9818 |
0.15% |
| 2025-05-06 |
国联中证500ETF联接C |
0.9803 |
1.76% |
| 2025-04-30 |
国联中证500ETF联接C |
0.9633 |
0.45% |
| 2025-04-29 |
国联中证500ETF联接C |
0.9590 |
0.10% |
| 2025-04-28 |
国联中证500ETF联接C |
0.9580 |
-0.47% |
| 2025-04-25 |
国联中证500ETF联接C |
0.9625 |
0.33% |
| 2025-04-24 |
国联中证500ETF联接C |
0.9593 |
-0.46% |
| 2025-04-23 |
国联中证500ETF联接C |
0.9637 |
0.16% |
| 2025-04-22 |
国联中证500ETF联接C |
0.9622 |
-0.29% |
| 2025-04-21 |
国联中证500ETF联接C |
0.9650 |
1.37% |
| 2025-04-18 |
国联中证500ETF联接C |
0.9520 |
0.05% |
| 2025-04-17 |
国联中证500ETF联接C |
0.9515 |
0.09% |
| 2025-04-16 |
国联中证500ETF联接C |
0.9506 |
-0.76% |
| 2025-04-15 |
国联中证500ETF联接C |
0.9579 |
-0.41% |
| 2025-04-14 |
国联中证500ETF联接C |
0.9618 |
0.70% |
| 2025-04-11 |
国联中证500ETF联接C |
0.9551 |
0.62% |
| 2025-04-10 |
国联中证500ETF联接C |
0.9492 |
1.78% |
| 2025-04-09 |
国联中证500ETF联接C |
0.9326 |
2.04% |
| 2025-04-08 |
国联中证500ETF联接C |
0.9140 |
0.64% |
| 2025-04-07 |
国联中证500ETF联接C |
0.9082 |
-8.81% |
| 2025-04-03 |
国联中证500ETF联接C |
0.9959 |
-0.82% |
| 2025-04-02 |
国联中证500ETF联接C |
1.0041 |
0.11% |
| 2025-04-01 |
国联中证500ETF联接C |
1.0030 |
0.57% |
| 2025-03-31 |
国联中证500ETF联接C |
0.9973 |
-0.92% |
| 2025-03-28 |
国联中证500ETF联接C |
1.0066 |
-0.65% |
| 2025-03-27 |
国联中证500ETF联接C |
1.0132 |
0.13% |
| 2025-03-26 |
国联中证500ETF联接C |
1.0119 |
0.03% |
| 2025-03-25 |
国联中证500ETF联接C |
1.0116 |
-0.20% |
| 2025-03-24 |
国联中证500ETF联接C |
1.0136 |
-0.12% |
| 2025-03-21 |
国联中证500ETF联接C |
1.0148 |
-1.42% |
| 2025-03-20 |
国联中证500ETF联接C |
1.0294 |
-0.59% |
| 2025-03-19 |
国联中证500ETF联接C |
1.0355 |
-0.46% |
| 2025-03-18 |
国联中证500ETF联接C |
1.0403 |
0.36% |
| 2025-03-17 |
国联中证500ETF联接C |
1.0366 |
0.11% |
| 2025-03-14 |
国联中证500ETF联接C |
1.0355 |
1.54% |
| 2025-03-13 |
国联中证500ETF联接C |
1.0198 |
-0.70% |
| 2025-03-12 |
国联中证500ETF联接C |
1.0270 |
-0.03% |
| 2025-03-11 |
国联中证500ETF联接C |
1.0273 |
0.46% |
| 2025-03-10 |
国联中证500ETF联接C |
1.0226 |
-0.03% |
| 2025-03-07 |
国联中证500ETF联接C |
1.0229 |
-0.51% |
| 2025-03-06 |
国联中证500ETF联接C |
1.0281 |
1.46% |
| 2025-03-05 |
国联中证500ETF联接C |
1.0133 |
0.19% |
| 2025-03-04 |
国联中证500ETF联接C |
1.0114 |
0.77% |
| 2025-03-03 |
国联中证500ETF联接C |
1.0037 |
0.40% |
| 2025-02-28 |
国联中证500ETF联接C |
0.9997 |
-2.48% |
| 2025-02-27 |
国联中证500ETF联接C |
1.0251 |
-0.34% |
| 2025-02-26 |
国联中证500ETF联接C |
1.0286 |
1.03% |
| 2025-02-25 |
国联中证500ETF联接C |
1.0181 |
-0.93% |
| 2025-02-24 |
国联中证500ETF联接C |
1.0277 |
-0.19% |
| 2025-02-21 |
国联中证500ETF联接C |
1.0297 |
1.44% |
| 2025-02-20 |
国联中证500ETF联接C |
1.0151 |
0.22% |
| 2025-02-19 |
国联中证500ETF联接C |
1.0129 |
1.59% |
| 2025-02-18 |
国联中证500ETF联接C |
0.9970 |
-1.63% |
| 2025-02-17 |
国联中证500ETF联接C |
1.0135 |
-0.02% |
| 2025-02-14 |
国联中证500ETF联接C |
1.0137 |
0.74% |
| 2025-02-13 |
国联中证500ETF联接C |
1.0063 |
-0.62% |
| 2025-02-12 |
国联中证500ETF联接C |
1.0126 |
1.26% |
| 2025-02-11 |
国联中证500ETF联接C |
1.0000 |
-0.48% |
| 2025-02-10 |
国联中证500ETF联接C |
1.0048 |
0.86% |
| 2025-02-07 |
国联中证500ETF联接C |
0.9962 |
1.35% |
| 2025-02-06 |
国联中证500ETF联接C |
0.9829 |
2.14% |
| 2025-02-05 |
国联中证500ETF联接C |
0.9623 |
0.37% |
| 2025-01-27 |
国联中证500ETF联接C |
0.9588 |
-0.97% |
| 2025-01-24 |
国联中证500ETF联接C |
0.9682 |
1.09% |
| 2025-01-23 |
国联中证500ETF联接C |
0.9578 |
-0.34% |
| 2025-01-22 |
国联中证500ETF联接C |
0.9611 |
-0.45% |
| 2025-01-21 |
国联中证500ETF联接C |
0.9654 |
0.30% |
| 2025-01-20 |
国联中证500ETF联接C |
0.9625 |
0.43% |
| 2025-01-17 |
国联中证500ETF联接C |
0.9584 |
0.70% |
| 2025-01-16 |
国联中证500ETF联接C |
0.9517 |
0.36% |
| 2025-01-15 |
国联中证500ETF联接C |
0.9483 |
-0.80% |
| 2025-01-14 |
国联中证500ETF联接C |
0.9559 |
3.18% |
| 2025-01-13 |
国联中证500ETF联接C |
0.9264 |
0.17% |
| 2025-01-10 |
国联中证500ETF联接C |
0.9248 |
-1.40% |
| 2025-01-09 |
国联中证500ETF联接C |
0.9379 |
-0.10% |
| 2025-01-08 |
国联中证500ETF联接C |
0.9388 |
-0.36% |
| 2025-01-07 |
国联中证500ETF联接C |
0.9422 |
0.95% |
| 2025-01-06 |
国联中证500ETF联接C |
0.9333 |
-0.06% |
| 2025-01-03 |
国联中证500ETF联接C |
0.9339 |
-1.87% |
| 2025-01-02 |
国联中证500ETF联接C |
0.9517 |
-2.85% |
