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国联中证A50ETF基金净值查询(159390)

近半年国联中证A50ETF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A50指数ETF159390净值及计算阶段收益
近半年159390基金累计收益率-0.53%
净值日期 基金名称 净值 增长率
2026-09-17 A50指数ETF 1.1985 -0.35%
2026-09-16 A50指数ETF 1.2027 0.22%
2026-09-15 A50指数ETF 1.2001 -1.28%
2026-09-14 A50指数ETF 1.2155 -0.43%
2026-09-11 A50指数ETF 1.2207 -0.88%
2026-09-10 A50指数ETF 1.2315 -0.57%
2026-09-09 A50指数ETF 1.2385 0.19%
2026-09-08 A50指数ETF 1.2362 -0.43%
2026-09-07 A50指数ETF 1.2415 0.32%
2026-09-04 A50指数ETF 1.2375 0.34%
2026-09-03 A50指数ETF 1.2333 0.28%
2026-09-02 A50指数ETF 1.2299 -1.40%
2026-09-01 A50指数ETF 1.2471 -0.06%
2026-08-31 A50指数ETF 1.2479 -0.37%
2026-08-28 A50指数ETF 1.2525 -0.37%
2026-08-27 A50指数ETF 1.2571 0.14%
2026-08-26 A50指数ETF 1.2553 0.83%
2026-08-25 A50指数ETF 1.2450 -0.32%
2026-08-24 A50指数ETF 1.2490 -0.68%
2026-08-21 A50指数ETF 1.2575 0.42%
2026-08-20 A50指数ETF 1.2522 0.16%
2026-08-19 A50指数ETF 1.2502 -2.02%
2026-08-18 A50指数ETF 1.2754 0.00%
2026-08-17 A50指数ETF 1.2754 1.18%
2026-08-14 A50指数ETF 1.2603 -0.19%
2026-08-13 A50指数ETF 1.2627 -0.54%
2026-08-12 A50指数ETF 1.2695 0.36%
2026-08-11 A50指数ETF 1.2649 -0.62%
2026-08-10 A50指数ETF 1.2728 0.45%
2026-08-07 A50指数ETF 1.2671 0.76%
2026-08-06 A50指数ETF 1.2575 -0.59%
2026-08-05 A50指数ETF 1.2649 0.64%
2026-08-04 A50指数ETF 1.2569 0.88%
2026-08-03 A50指数ETF 1.2459 -0.69%
2026-07-31 A50指数ETF 1.2545 0.03%
2026-07-30 A50指数ETF 1.2541 -0.39%
2026-07-29 A50指数ETF 1.2590 1.25%
2026-07-28 A50指数ETF 1.2433 -2.12%
2026-07-27 A50指数ETF 1.2697 1.53%
2026-07-24 A50指数ETF 1.2503 -1.41%
2026-07-23 A50指数ETF 1.2679 0.65%
2026-07-22 A50指数ETF 1.2597 -0.21%
2026-07-21 A50指数ETF 1.2623 2.38%
2026-07-20 A50指数ETF 1.2322 2.43%
2026-07-17 A50指数ETF 1.2023 -2.85%
2026-07-16 A50指数ETF 1.2366 -1.16%
2026-07-15 A50指数ETF 1.2509 0.21%
2026-07-14 A50指数ETF 1.2483 1.71%
2026-07-13 A50指数ETF 1.2270 -0.75%
2026-07-10 A50指数ETF 1.2363 -2.26%
2026-07-09 A50指数ETF 1.2642 2.55%
2026-07-08 A50指数ETF 1.2320 -0.39%
2026-07-07 A50指数ETF 1.2368 -0.66%
2026-07-06 A50指数ETF 1.2450 0.07%
2026-07-03 A50指数ETF 1.2441 0.24%
2026-07-02 A50指数ETF 1.2411 -1.80%
2026-07-01 A50指数ETF 1.2634 -0.50%
2026-06-30 A50指数ETF 1.2697 0.94%
2026-06-29 A50指数ETF 1.2578 1.80%
2026-06-26 A50指数ETF 1.2351 -2.83%
2026-06-25 A50指数ETF 1.2700 0.39%
2026-06-24 A50指数ETF 1.2651 0.72%
2026-06-23 A50指数ETF 1.2560 -3.15%
2026-06-22 A50指数ETF 1.2956 2.40%
2026-06-18 A50指数ETF 1.2645 0.10%
2026-06-17 A50指数ETF 1.2632 0.23%
2026-06-16 A50指数ETF 1.2603 -0.70%
2026-06-15 A50指数ETF 1.2692 1.55%
2026-06-12 A50指数ETF 1.2495 1.50%
2026-06-11 A50指数ETF 1.2308 -0.53%
2026-06-10 A50指数ETF 1.2373 -1.01%
2026-06-09 A50指数ETF 1.2498 1.37%
2026-06-08 A50指数ETF 1.2327 -2.00%
2026-06-05 A50指数ETF 1.2574 -1.85%
2026-06-04 A50指数ETF 1.2806 -0.81%
2026-06-03 A50指数ETF 1.2910 0.35%
2026-06-02 A50指数ETF 1.2865 1.55%
2026-06-01 A50指数ETF 1.2665 -1.08%
2026-05-29 A50指数ETF 1.2803 0.00%
2026-05-28 A50指数ETF 1.2803 0.33%
2026-05-27 A50指数ETF 1.2761 -0.30%
2026-05-26 A50指数ETF 1.2800 0.30%
2026-05-25 A50指数ETF 1.2762 1.00%
2026-05-22 A50指数ETF 1.2634 1.11%
2026-05-21 A50指数ETF 1.2494 -1.22%
2026-05-20 A50指数ETF 1.2646 -0.22%
2026-05-19 A50指数ETF 1.2674 -0.08%
2026-05-18 A50指数ETF 1.2684 -0.75%
2026-05-15 A50指数ETF 1.2780 -1.16%
2026-05-14 A50指数ETF 1.2928 -1.42%
2026-05-13 A50指数ETF 1.3111 0.48%
2026-05-12 A50指数ETF 1.3049 0.25%
2026-05-11 A50指数ETF 1.3017 1.71%
2026-05-08 A50指数ETF 1.2794 -0.34%
2026-04-30 A50指数ETF 1.2676 -0.34%
2026-04-29 A50指数ETF 1.2719 1.58%
2026-04-28 A50指数ETF 1.2518 -0.51%
2026-04-27 A50指数ETF 1.2582 -0.43%
2026-04-24 A50指数ETF 1.2636 -0.02%
2026-04-23 A50指数ETF 1.2638 -0.19%
2026-04-22 A50指数ETF 1.2662 0.36%
2026-04-21 A50指数ETF 1.2616 0.37%
2026-04-20 A50指数ETF 1.2569 0.25%
2026-04-17 A50指数ETF 1.2537 -0.68%
2026-04-16 A50指数ETF 1.2623 1.19%
2026-04-15 A50指数ETF 1.2473 0.04%
2026-04-14 A50指数ETF 1.2468 1.11%
2026-04-13 A50指数ETF 1.2329 0.23%
2026-04-10 A50指数ETF 1.2301 1.65%
2026-04-09 A50指数ETF 1.2098 -0.50%
2026-04-08 A50指数ETF 1.2159 3.38%
2026-04-07 A50指数ETF 1.1748 -0.17%
2026-04-03 A50指数ETF 1.1768 -0.79%
2026-04-02 A50指数ETF 1.1861 -0.97%
2026-04-01 A50指数ETF 1.1977 1.75%
2026-03-31 A50指数ETF 1.1767 -0.55%
2026-03-30 A50指数ETF 1.1832 -0.50%
2026-03-27 A50指数ETF 1.1891 0.97%
2026-03-26 A50指数ETF 1.1776 -1.31%
2026-03-25 A50指数ETF 1.1930 1.42%
2026-03-24 A50指数ETF 1.1760 0.92%
2026-03-23 A50指数ETF 1.1652 -3.20%
2026-03-20 A50指数ETF 1.2025 0.01%
2026-03-19 A50指数ETF 1.2024 -1.53%
2026-03-18 A50指数ETF 1.2208 0.21%
国联基金旗下基金涨幅榜
基金名称 净值 增长率
国联益诚30天持有债券发起式A 1.0536 0.01%
国联利率债C 1.0303 0.01%
国联益诚30天持有债券发起式C 1.0486 0.00%
国联利率债A 1.0304 0.00%
国联稳健增益债券A 1.0286 -0.02%
国联稳健增益债券C 1.0246 -0.03%
国联稳健鑫益债券A 0.9887 -0.06%
国联稳健添益债券A 1.0035 -0.08%
国联稳健添益债券C 1.0008 -0.08%
国联上证科创板综合指数增强A 1.4639 -0.15%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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