热搜: 反弹高点 易方达国防军工混合A 富国中证军工指数(LOF)A 长信金利趋势混合A

国联中证A50联接A基金净值查询(024004)

近半年国联中证A50联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围国联中证A50联接A024004净值及计算阶段收益
近半年024004基金累计收益率-0.58%
净值日期 基金名称 净值 增长率
2026-09-16 国联中证A50联接A 1.1239 0.21%
2026-09-15 国联中证A50联接A 1.1216 -1.23%
2026-09-14 国联中证A50联接A 1.1354 -0.39%
2026-09-11 国联中证A50联接A 1.1398 -0.80%
2026-09-10 国联中证A50联接A 1.1490 -0.51%
2026-09-09 国联中证A50联接A 1.1549 0.16%
2026-09-08 国联中证A50联接A 1.1530 -0.39%
2026-09-07 国联中证A50联接A 1.1575 0.29%
2026-09-04 国联中证A50联接A 1.1541 0.31%
2026-09-03 国联中证A50联接A 1.1505 0.25%
2026-09-02 国联中证A50联接A 1.1476 -1.26%
2026-09-01 国联中证A50联接A 1.1622 -0.07%
2026-08-31 国联中证A50联接A 1.1630 -0.34%
2026-08-28 国联中证A50联接A 1.1670 -0.34%
2026-08-27 国联中证A50联接A 1.1710 0.13%
2026-08-26 国联中证A50联接A 1.1695 0.78%
2026-08-25 国联中证A50联接A 1.1604 -0.30%
2026-08-24 国联中证A50联接A 1.1639 -0.64%
2026-08-21 国联中证A50联接A 1.1714 0.39%
2026-08-20 国联中证A50联接A 1.1668 0.15%
2026-08-19 国联中证A50联接A 1.1650 -1.87%
2026-08-18 国联中证A50联接A 1.1872 0.00%
2026-08-17 国联中证A50联接A 1.1872 1.13%
2026-08-14 国联中证A50联接A 1.1739 -0.18%
2026-08-13 国联中证A50联接A 1.1760 -0.51%
2026-08-12 国联中证A50联接A 1.1820 0.35%
2026-08-11 国联中证A50联接A 1.1779 -0.59%
2026-08-10 国联中证A50联接A 1.1849 0.42%
2026-08-07 国联中证A50联接A 1.1799 0.72%
2026-08-06 国联中证A50联接A 1.1715 -0.55%
2026-08-05 国联中证A50联接A 1.1780 0.60%
2026-08-04 国联中证A50联接A 1.1710 0.83%
2026-08-03 国联中证A50联接A 1.1614 -0.64%
2026-07-31 国联中证A50联接A 1.1689 0.04%
2026-07-30 国联中证A50联接A 1.1684 -0.37%
2026-07-29 国联中证A50联接A 1.1727 1.17%
2026-07-28 国联中证A50联接A 1.1591 -1.94%
2026-07-27 国联中证A50联接A 1.1820 1.44%
2026-07-24 国联中证A50联接A 1.1652 -1.30%
2026-07-23 国联中证A50联接A 1.1805 0.61%
2026-07-22 国联中证A50联接A 1.1734 -0.19%
2026-07-21 国联中证A50联接A 1.1756 2.27%
2026-07-20 国联中证A50联接A 1.1495 2.31%
2026-07-17 国联中证A50联接A 1.1235 -2.58%
2026-07-16 国联中证A50联接A 1.1532 -1.06%
2026-07-15 国联中证A50联接A 1.1656 0.20%
2026-07-14 国联中证A50联接A 1.1633 1.60%
2026-07-13 国联中证A50联接A 1.1450 -0.69%
2026-07-10 国联中证A50联接A 1.1530 -2.05%
2026-07-09 国联中证A50联接A 1.1771 2.42%
2026-07-08 国联中证A50联接A 1.1493 -0.36%
2026-07-07 国联中证A50联接A 1.1534 -0.61%
2026-07-06 国联中证A50联接A 1.1605 0.07%
2026-07-03 国联中证A50联接A 1.1597 0.22%
2026-07-02 国联中证A50联接A 1.1571 -1.64%
2026-07-01 国联中证A50联接A 1.1764 -0.46%
2026-06-30 国联中证A50联接A 1.1818 0.88%
2026-06-29 国联中证A50联接A 1.1715 1.75%
2026-06-26 国联中证A50联接A 1.1514 -2.61%
2026-06-25 国联中证A50联接A 1.1823 0.37%
2026-06-24 国联中证A50联接A 1.1780 0.68%
2026-06-23 国联中证A50联接A 1.1701 -2.87%
2026-06-22 国联中证A50联接A 1.2047 2.31%
2026-06-18 国联中证A50联接A 1.1775 0.09%
2026-06-17 国联中证A50联接A 1.1764 0.44%
2026-06-16 国联中证A50联接A 1.1713 -0.64%
2026-06-15 国联中证A50联接A 1.1789 1.45%
2026-06-12 国联中证A50联接A 1.1620 1.39%
2026-06-11 国联中证A50联接A 1.1461 -0.48%
2026-06-10 国联中证A50联接A 1.1516 -0.92%
2026-06-09 国联中证A50联接A 1.1623 1.28%
2026-06-08 国联中证A50联接A 1.1476 -1.82%
2026-06-05 国联中证A50联接A 1.1689 -1.68%
2026-06-04 国联中证A50联接A 1.1889 -0.74%
2026-06-03 国联中证A50联接A 1.1978 0.32%
2026-06-02 国联中证A50联接A 1.1940 1.44%
2026-06-01 国联中证A50联接A 1.1770 -0.99%
2026-05-29 国联中证A50联接A 1.1888 0.00%
2026-05-28 国联中证A50联接A 1.1888 0.30%
2026-05-27 国联中证A50联接A 1.1852 -0.29%
2026-05-26 国联中证A50联接A 1.1886 0.28%
2026-05-25 国联中证A50联接A 1.1853 1.16%
2026-05-22 国联中证A50联接A 1.1717 1.04%
2026-05-21 国联中证A50联接A 1.1596 -1.12%
2026-05-20 国联中证A50联接A 1.1727 -0.20%
2026-05-19 国联中证A50联接A 1.1751 -0.07%
2026-05-18 国联中证A50联接A 1.1759 -0.69%
2026-05-15 国联中证A50联接A 1.1841 -1.05%
2026-05-14 国联中证A50联接A 1.1967 -1.29%
2026-05-13 国联中证A50联接A 1.2124 0.43%
2026-05-12 国联中证A50联接A 1.2072 0.23%
2026-05-11 国联中证A50联接A 1.2044 1.64%
2026-05-08 国联中证A50联接A 1.1850 -0.30%
2026-04-30 国联中证A50联接A 1.1752 -0.30%
2026-04-29 国联中证A50联接A 1.1787 1.44%
2026-04-28 国联中证A50联接A 1.1620 -0.45%
2026-04-27 国联中证A50联接A 1.1673 -0.38%
2026-04-24 国联中证A50联接A 1.1718 -0.02%
2026-04-23 国联中证A50联接A 1.1720 -0.17%
2026-04-22 国联中证A50联接A 1.1740 0.33%
2026-04-21 国联中证A50联接A 1.1701 0.35%
2026-04-20 国联中证A50联接A 1.1660 0.48%
2026-04-17 国联中证A50联接A 1.1604 -0.62%
2026-04-16 国联中证A50联接A 1.1676 1.08%
2026-04-15 国联中证A50联接A 1.1551 0.03%
2026-04-14 国联中证A50联接A 1.1547 1.01%
2026-04-13 国联中证A50联接A 1.1431 0.21%
2026-04-10 国联中证A50联接A 1.1407 1.50%
2026-04-09 国联中证A50联接A 1.1238 -0.45%
2026-04-08 国联中证A50联接A 1.1289 3.14%
2026-04-07 国联中证A50联接A 1.0945 -0.15%
2026-04-03 国联中证A50联接A 1.0961 -0.72%
2026-04-02 国联中证A50联接A 1.1040 -0.87%
2026-04-01 国联中证A50联接A 1.1137 1.63%
2026-03-31 国联中证A50联接A 1.0958 -0.51%
2026-03-30 国联中证A50联接A 1.1014 -0.45%
2026-03-27 国联中证A50联接A 1.1064 0.90%
2026-03-26 国联中证A50联接A 1.0965 -1.20%
2026-03-25 国联中证A50联接A 1.1098 1.34%
2026-03-24 国联中证A50联接A 1.0951 0.86%
2026-03-23 国联中证A50联接A 1.0858 -2.61%
2026-03-20 国联中证A50联接A 1.1149 0.01%
2026-03-19 国联中证A50联接A 1.1148 -1.39%
2026-03-18 国联中证A50联接A 1.1305 0.20%
2026-03-17 国联中证A50联接A 1.1282 -0.20%
国联基金旗下基金涨幅榜
基金名称 净值 增长率
国联上证科创板综合指数增强A 1.4661 3.12%
国联上证科创板综合指数增强C 1.4587 3.12%
国联智选先锋股票A 1.5666 2.01%
国联智选先锋股票C 1.5486 2.01%
国联中证500指数增强A 1.5920 1.58%
国联中证500指数增强C 1.5776 1.57%
国联中证800指数增强A 1.0404 0.99%
国联沪深300指数增强A 1.2813 0.79%
国联沪深300指数增强C 1.2720 0.79%
国联稳健鑫益债券A 0.9893 0.33%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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