近一年国联央视财经50ETF|央视50基金净值查询
查询指定日期范围国联央视财经50ETF159965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 |
国联央视财经50ETF |
1.6036 |
-0.08% |
| 2026-09-15 |
国联央视财经50ETF |
1.6049 |
-0.72% |
| 2026-09-14 |
国联央视财经50ETF |
1.6165 |
0.15% |
| 2026-09-11 |
国联央视财经50ETF |
1.6140 |
-0.47% |
| 2026-09-10 |
国联央视财经50ETF |
1.6217 |
-0.19% |
| 2026-09-09 |
国联央视财经50ETF |
1.6248 |
-0.07% |
| 2026-09-08 |
国联央视财经50ETF |
1.6259 |
-0.39% |
| 2026-09-07 |
国联央视财经50ETF |
1.6323 |
-0.61% |
| 2026-09-04 |
国联央视财经50ETF |
1.6424 |
0.21% |
| 2026-09-03 |
国联央视财经50ETF |
1.6389 |
0.05% |
| 2026-09-02 |
国联央视财经50ETF |
1.6381 |
-0.69% |
| 2026-09-01 |
国联央视财经50ETF |
1.6494 |
0.35% |
| 2026-08-31 |
国联央视财经50ETF |
1.6437 |
0.74% |
| 2026-08-28 |
国联央视财经50ETF |
1.6316 |
-0.48% |
| 2026-08-27 |
国联央视财经50ETF |
1.6394 |
0.53% |
| 2026-08-26 |
国联央视财经50ETF |
1.6307 |
0.39% |
| 2026-08-25 |
国联央视财经50ETF |
1.6243 |
0.67% |
| 2026-08-24 |
国联央视财经50ETF |
1.6135 |
-0.04% |
| 2026-08-21 |
国联央视财经50ETF |
1.6142 |
-0.37% |
| 2026-08-20 |
国联央视财经50ETF |
1.6202 |
-0.09% |
| 2026-08-19 |
国联央视财经50ETF |
1.6217 |
-1.09% |
| 2026-08-18 |
国联央视财经50ETF |
1.6394 |
-0.10% |
| 2026-08-17 |
国联央视财经50ETF |
1.6411 |
0.25% |
| 2026-08-14 |
国联央视财经50ETF |
1.6370 |
-0.38% |
| 2026-08-13 |
国联央视财经50ETF |
1.6433 |
-0.28% |
| 2026-08-12 |
国联央视财经50ETF |
1.6479 |
-0.19% |
| 2026-08-11 |
国联央视财经50ETF |
1.6511 |
-0.42% |
| 2026-08-10 |
国联央视财经50ETF |
1.6581 |
0.24% |
| 2026-08-07 |
国联央视财经50ETF |
1.6541 |
0.76% |
| 2026-08-06 |
国联央视财经50ETF |
1.6416 |
-0.24% |
| 2026-08-05 |
国联央视财经50ETF |
1.6455 |
0.52% |
| 2026-08-04 |
国联央视财经50ETF |
1.6370 |
-0.78% |
| 2026-08-03 |
国联央视财经50ETF |
1.6499 |
-0.84% |
| 2026-07-31 |
国联央视财经50ETF |
1.6638 |
-0.17% |
| 2026-07-30 |
国联央视财经50ETF |
1.6667 |
1.14% |
| 2026-07-29 |
国联央视财经50ETF |
1.6477 |
0.24% |
| 2026-07-28 |
国联央视财经50ETF |
1.6438 |
-0.41% |
| 2026-07-27 |
国联央视财经50ETF |
1.6505 |
0.05% |
| 2026-07-24 |
国联央视财经50ETF |
1.6496 |
-1.13% |
| 2026-07-23 |
国联央视财经50ETF |
1.6684 |
-0.10% |
| 2026-07-22 |
国联央视财经50ETF |
1.6700 |
0.24% |
| 2026-07-21 |
国联央视财经50ETF |
1.6660 |
0.72% |
| 2026-07-20 |
国联央视财经50ETF |
1.6541 |
1.27% |
| 2026-07-17 |
国联央视财经50ETF |
1.6331 |
-2.31% |
| 2026-07-16 |
国联央视财经50ETF |
1.6708 |
-1.66% |
| 2026-07-15 |
国联央视财经50ETF |
1.6985 |
0.89% |
| 2026-07-14 |
国联央视财经50ETF |
1.6835 |
1.08% |
| 2026-07-13 |
国联央视财经50ETF |
1.6654 |
-2.01% |
| 2026-07-10 |
国联央视财经50ETF |
1.6989 |
-0.44% |
| 2026-07-09 |
国联央视财经50ETF |
1.7064 |
1.60% |
| 2026-07-08 |
国联央视财经50ETF |
1.6791 |
-0.65% |
| 2026-07-07 |
国联央视财经50ETF |
1.6901 |
-1.31% |
| 2026-07-06 |
国联央视财经50ETF |
1.7123 |
-0.11% |
| 2026-07-03 |
国联央视财经50ETF |
1.7141 |
0.36% |
| 2026-07-02 |
国联央视财经50ETF |
1.7080 |
-2.07% |
| 2026-07-01 |
国联央视财经50ETF |
1.7433 |
-0.49% |
| 2026-06-30 |
国联央视财经50ETF |
1.7519 |
-0.81% |
| 2026-06-29 |
国联央视财经50ETF |
1.7662 |
2.16% |
| 2026-06-26 |
国联央视财经50ETF |
1.7280 |
-1.74% |
| 2026-06-25 |
国联央视财经50ETF |
1.7580 |
2.05% |
| 2026-06-24 |
国联央视财经50ETF |
1.7220 |
1.02% |
| 2026-06-23 |
国联央视财经50ETF |
1.7045 |
-1.28% |
| 2026-06-22 |
国联央视财经50ETF |
1.7263 |
1.65% |
| 2026-06-18 |
国联央视财经50ETF |
1.6979 |
-0.52% |
| 2026-06-17 |
国联央视财经50ETF |
1.7067 |
0.61% |
| 2026-06-16 |
国联央视财经50ETF |
1.6964 |
-0.13% |
| 2026-06-15 |
国联央视财经50ETF |
1.6986 |
0.22% |
| 2026-06-12 |
国联央视财经50ETF |
1.6949 |
0.34% |
| 2026-06-11 |
国联央视财经50ETF |
1.6891 |
-0.28% |
| 2026-06-10 |
国联央视财经50ETF |
1.6939 |
-0.48% |
| 2026-06-09 |
国联央视财经50ETF |
1.7020 |
0.77% |
| 2026-06-08 |
国联央视财经50ETF |
1.6889 |
-0.76% |
| 2026-06-05 |
国联央视财经50ETF |
1.7019 |
0.29% |
| 2026-06-04 |
国联央视财经50ETF |
1.6970 |
0.12% |
| 2026-06-03 |
国联央视财经50ETF |
1.6949 |
-0.16% |
| 2026-06-02 |
国联央视财经50ETF |
1.6977 |
0.65% |
| 2026-06-01 |
国联央视财经50ETF |
1.6867 |
-0.60% |
| 2026-05-29 |
国联央视财经50ETF |
1.6969 |
0.25% |
| 2026-05-28 |
国联央视财经50ETF |
1.6926 |
-1.24% |
| 2026-05-27 |
国联央视财经50ETF |
1.7136 |
-0.18% |
| 2026-05-26 |
国联央视财经50ETF |
1.7167 |
-0.62% |
| 2026-05-25 |
国联央视财经50ETF |
1.7274 |
0.56% |
| 2026-05-22 |
国联央视财经50ETF |
1.7177 |
1.08% |
| 2026-05-21 |
国联央视财经50ETF |
1.6993 |
-1.03% |
| 2026-05-20 |
国联央视财经50ETF |
1.7169 |
0.37% |
| 2026-05-19 |
国联央视财经50ETF |
1.7106 |
0.19% |
| 2026-05-18 |
国联央视财经50ETF |
1.7073 |
0.44% |
| 2026-05-15 |
国联央视财经50ETF |
1.6999 |
-0.58% |
| 2026-05-14 |
国联央视财经50ETF |
1.7098 |
-1.29% |
| 2026-05-13 |
国联央视财经50ETF |
1.7319 |
0.12% |
| 2026-05-12 |
国联央视财经50ETF |
1.7298 |
-0.86% |
| 2026-05-11 |
国联央视财经50ETF |
1.7448 |
1.86% |
| 2026-05-08 |
国联央视财经50ETF |
1.7124 |
-0.16% |
| 2026-04-30 |
国联央视财经50ETF |
1.6875 |
0.22% |
| 2026-04-29 |
国联央视财经50ETF |
1.6838 |
0.56% |
| 2026-04-28 |
国联央视财经50ETF |
1.6745 |
0.02% |
| 2026-04-27 |
国联央视财经50ETF |
1.6742 |
0.38% |
| 2026-04-24 |
国联央视财经50ETF |
1.6679 |
-0.41% |
| 2026-04-23 |
国联央视财经50ETF |
1.6748 |
0.21% |
| 2026-04-22 |
国联央视财经50ETF |
1.6713 |
0.27% |
| 2026-04-21 |
国联央视财经50ETF |
1.6668 |
0.21% |
| 2026-04-20 |
国联央视财经50ETF |
1.6633 |
0.92% |
| 2026-04-17 |
国联央视财经50ETF |
1.6481 |
-0.54% |
| 2026-04-16 |
国联央视财经50ETF |
1.6571 |
0.07% |
| 2026-04-15 |
国联央视财经50ETF |
1.6559 |
0.30% |
| 2026-04-14 |
国联央视财经50ETF |
1.6509 |
1.47% |
| 2026-04-13 |
国联央视财经50ETF |
1.6266 |
-0.62% |
| 2026-04-10 |
国联央视财经50ETF |
1.6367 |
0.34% |
| 2026-04-09 |
国联央视财经50ETF |
1.6311 |
-0.98% |
| 2026-04-08 |
国联央视财经50ETF |
1.6472 |
1.96% |
| 2026-04-07 |
国联央视财经50ETF |
1.6149 |
-0.80% |
| 2026-04-03 |
国联央视财经50ETF |
1.6279 |
-0.79% |
| 2026-04-02 |
国联央视财经50ETF |
1.6409 |
-0.32% |
| 2026-04-01 |
国联央视财经50ETF |
1.6461 |
1.17% |
| 2026-03-31 |
国联央视财经50ETF |
1.6270 |
-0.02% |
| 2026-03-30 |
国联央视财经50ETF |
1.6274 |
0.29% |
| 2026-03-27 |
国联央视财经50ETF |
1.6227 |
0.72% |
| 2026-03-26 |
国联央视财经50ETF |
1.6111 |
-0.98% |
| 2026-03-25 |
国联央视财经50ETF |
1.6269 |
1.09% |
| 2026-03-24 |
国联央视财经50ETF |
1.6092 |
1.25% |
| 2026-03-23 |
国联央视财经50ETF |
1.5891 |
-3.69% |
| 2026-03-20 |
国联央视财经50ETF |
1.6477 |
-0.72% |
| 2026-03-19 |
国联央视财经50ETF |
1.6597 |
-1.08% |
| 2026-03-18 |
国联央视财经50ETF |
1.6777 |
0.47% |
| 2026-03-17 |
国联央视财经50ETF |
1.6698 |
0.03% |
| 2026-03-16 |
国联央视财经50ETF |
1.6693 |
0.74% |
| 2026-03-13 |
国联央视财经50ETF |
1.6570 |
-0.09% |
| 2026-03-12 |
国联央视财经50ETF |
1.6585 |
-0.16% |
| 2026-03-11 |
国联央视财经50ETF |
1.6611 |
0.39% |
| 2026-03-10 |
国联央视财经50ETF |
1.6547 |
1.17% |
| 2026-03-09 |
国联央视财经50ETF |
1.6354 |
-0.72% |
| 2026-03-06 |
国联央视财经50ETF |
1.6473 |
0.69% |
| 2026-03-05 |
国联央视财经50ETF |
1.6360 |
0.86% |
| 2026-03-04 |
国联央视财经50ETF |
1.6220 |
-0.96% |
| 2026-03-03 |
国联央视财经50ETF |
1.6377 |
-1.51% |
| 2026-03-02 |
国联央视财经50ETF |
1.6625 |
-0.48% |
| 2026-02-27 |
国联央视财经50ETF |
1.6705 |
-0.07% |
| 2026-02-26 |
国联央视财经50ETF |
1.6716 |
-0.66% |
| 2026-02-25 |
国联央视财经50ETF |
1.6827 |
0.00% |
| 2026-02-24 |
国联央视财经50ETF |
1.6827 |
0.10% |
| 2026-02-13 |
国联央视财经50ETF |
1.6811 |
-0.75% |
| 2026-02-12 |
国联央视财经50ETF |
1.6938 |
-0.37% |
| 2026-02-11 |
国联央视财经50ETF |
1.7001 |
-0.32% |
| 2026-02-10 |
国联央视财经50ETF |
1.7056 |
-0.04% |
| 2026-02-09 |
国联央视财经50ETF |
1.7062 |
1.22% |
| 2026-02-06 |
国联央视财经50ETF |
1.6854 |
-0.51% |
| 2026-02-05 |
国联央视财经50ETF |
1.6940 |
0.22% |
| 2026-02-04 |
国联央视财经50ETF |
1.6903 |
0.50% |
| 2026-02-03 |
国联央视财经50ETF |
1.6819 |
1.52% |
| 2026-02-02 |
国联央视财经50ETF |
1.6564 |
-1.45% |
| 2026-01-30 |
国联央视财经50ETF |
1.6804 |
-0.86% |
| 2026-01-29 |
国联央视财经50ETF |
1.6950 |
1.46% |
| 2026-01-28 |
国联央视财经50ETF |
1.6703 |
-0.33% |
| 2026-01-27 |
国联央视财经50ETF |
1.6759 |
0.18% |
| 2026-01-26 |
国联央视财经50ETF |
1.6729 |
-0.72% |
| 2026-01-23 |
国联央视财经50ETF |
1.6850 |
0.45% |
| 2026-01-22 |
国联央视财经50ETF |
1.6775 |
-0.22% |
| 2026-01-21 |
国联央视财经50ETF |
1.6812 |
-0.79% |
| 2026-01-20 |
国联央视财经50ETF |
1.6945 |
0.36% |
| 2026-01-19 |
国联央视财经50ETF |
1.6884 |
-0.20% |
| 2026-01-16 |
国联央视财经50ETF |
1.6917 |
0.09% |
| 2026-01-15 |
国联央视财经50ETF |
1.6901 |
0.18% |
| 2026-01-14 |
国联央视财经50ETF |
1.6871 |
-0.82% |
| 2026-01-13 |
国联央视财经50ETF |
1.7010 |
-0.79% |
| 2026-01-12 |
国联央视财经50ETF |
1.7145 |
1.18% |
| 2026-01-09 |
国联央视财经50ETF |
1.6942 |
0.21% |
| 2026-01-08 |
国联央视财经50ETF |
1.6907 |
-0.24% |
| 2026-01-07 |
国联央视财经50ETF |
1.6948 |
0.08% |
| 2026-01-06 |
国联央视财经50ETF |
1.6934 |
0.89% |
| 2026-01-05 |
国联央视财经50ETF |
1.6784 |
2.49% |
| 2025-12-31 |
国联央视财经50ETF |
1.6366 |
0.20% |
| 2025-12-30 |
国联央视财经50ETF |
1.6333 |
-0.23% |
| 2025-12-29 |
国联央视财经50ETF |
1.6371 |
-0.53% |
| 2025-12-26 |
国联央视财经50ETF |
1.6458 |
0.04% |
| 2025-12-25 |
国联央视财经50ETF |
1.6451 |
0.90% |
| 2025-12-24 |
国联央视财经50ETF |
1.6304 |
0.44% |
| 2025-12-23 |
国联央视财经50ETF |
1.6232 |
0.03% |
| 2025-12-22 |
国联央视财经50ETF |
1.6227 |
0.32% |
| 2025-12-19 |
国联央视财经50ETF |
1.6176 |
0.26% |
| 2025-12-18 |
国联央视财经50ETF |
1.6134 |
0.60% |
| 2025-12-17 |
国联央视财经50ETF |
1.6038 |
1.01% |
| 2025-12-16 |
国联央视财经50ETF |
1.5877 |
-1.03% |
| 2025-12-15 |
国联央视财经50ETF |
1.6041 |
0.05% |
| 2025-12-12 |
国联央视财经50ETF |
1.6033 |
0.50% |
| 2025-12-11 |
国联央视财经50ETF |
1.5954 |
-0.24% |
| 2025-12-10 |
国联央视财经50ETF |
1.5992 |
-0.19% |
| 2025-12-09 |
国联央视财经50ETF |
1.6022 |
-0.73% |
| 2025-12-08 |
国联央视财经50ETF |
1.6140 |
0.44% |
| 2025-12-05 |
国联央视财经50ETF |
1.6070 |
0.63% |
| 2025-12-04 |
国联央视财经50ETF |
1.5969 |
0.08% |
| 2025-12-03 |
国联央视财经50ETF |
1.5957 |
-0.86% |
| 2025-12-02 |
国联央视财经50ETF |
1.6095 |
-0.24% |
| 2025-12-01 |
国联央视财经50ETF |
1.6134 |
0.70% |
| 2025-11-28 |
国联央视财经50ETF |
1.6022 |
0.04% |
| 2025-11-27 |
国联央视财经50ETF |
1.6015 |
-0.12% |
| 2025-11-26 |
国联央视财经50ETF |
1.6035 |
0.27% |
| 2025-11-25 |
国联央视财经50ETF |
1.5992 |
0.95% |
| 2025-11-24 |
国联央视财经50ETF |
1.5841 |
-0.21% |
| 2025-11-21 |
国联央视财经50ETF |
1.5875 |
-1.52% |
| 2025-11-20 |
国联央视财经50ETF |
1.6116 |
-0.18% |
| 2025-11-19 |
国联央视财经50ETF |
1.6145 |
0.06% |
| 2025-11-18 |
国联央视财经50ETF |
1.6136 |
-0.14% |
| 2025-11-17 |
国联央视财经50ETF |
1.6158 |
-0.61% |
| 2025-11-14 |
国联央视财经50ETF |
1.6257 |
-1.11% |
| 2025-11-13 |
国联央视财经50ETF |
1.6438 |
1.04% |
| 2025-11-12 |
国联央视财经50ETF |
1.6268 |
0.14% |
| 2025-11-11 |
国联央视财经50ETF |
1.6245 |
-0.29% |
| 2025-11-10 |
国联央视财经50ETF |
1.6292 |
0.76% |
| 2025-11-07 |
国联央视财经50ETF |
1.6169 |
-0.57% |
| 2025-11-06 |
国联央视财经50ETF |
1.6262 |
0.72% |
| 2025-11-05 |
国联央视财经50ETF |
1.6145 |
-0.31% |
| 2025-11-04 |
国联央视财经50ETF |
1.6195 |
-0.51% |
| 2025-11-03 |
国联央视财经50ETF |
1.6278 |
0.55% |
| 2025-10-31 |
国联央视财经50ETF |
1.6189 |
-0.11% |
| 2025-10-30 |
国联央视财经50ETF |
1.6207 |
-0.27% |
| 2025-10-29 |
国联央视财经50ETF |
1.6251 |
-0.03% |
| 2025-10-28 |
国联央视财经50ETF |
1.6256 |
-0.49% |
| 2025-10-27 |
国联央视财经50ETF |
1.6336 |
1.03% |
| 2025-10-24 |
国联央视财经50ETF |
1.6168 |
0.38% |
| 2025-10-23 |
国联央视财经50ETF |
1.6106 |
0.44% |
| 2025-10-22 |
国联央视财经50ETF |
1.6035 |
-0.22% |
| 2025-10-21 |
国联央视财经50ETF |
1.6070 |
0.76% |
| 2025-10-20 |
国联央视财经50ETF |
1.5948 |
0.48% |
| 2025-10-17 |
国联央视财经50ETF |
1.5872 |
-1.87% |
| 2025-10-16 |
国联央视财经50ETF |
1.6169 |
0.75% |
| 2025-10-15 |
国联央视财经50ETF |
1.6048 |
1.35% |
| 2025-10-14 |
国联央视财经50ETF |
1.5832 |
-0.21% |
| 2025-10-13 |
国联央视财经50ETF |
1.5866 |
-1.02% |
| 2025-10-10 |
国联央视财经50ETF |
1.6029 |
-1.26% |
| 2025-10-09 |
国联央视财经50ETF |
1.6233 |
1.38% |
| 2025-09-30 |
国联央视财经50ETF |
1.6012 |
0.55% |
| 2025-09-29 |
国联央视财经50ETF |
1.5925 |
0.30% |
| 2025-09-26 |
国联央视财经50ETF |
1.5878 |
-0.87% |
| 2025-09-25 |
国联央视财经50ETF |
1.6018 |
-0.12% |
| 2025-09-24 |
国联央视财经50ETF |
1.6038 |
1.14% |
| 2025-09-23 |
国联央视财经50ETF |
1.5857 |
0.00% |
| 2025-09-22 |
国联央视财经50ETF |
1.5857 |
0.01% |
| 2025-09-19 |
国联央视财经50ETF |
1.5856 |
-0.44% |
| 2025-09-18 |
国联央视财经50ETF |
1.5926 |
-0.76% |
| 2025-09-17 |
国联央视财经50ETF |
1.6048 |
0.02% |
