近一月国联中证500ETF|中融500基金净值查询
查询指定日期范围国联中证500ETF515550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国联中证500ETF |
1.7051 |
-0.11% |
| 2026-09-14 |
国联中证500ETF |
1.7069 |
-0.11% |
| 2026-09-11 |
国联中证500ETF |
1.7088 |
-1.74% |
| 2026-09-10 |
国联中证500ETF |
1.7385 |
-0.61% |
| 2026-09-09 |
国联中证500ETF |
1.7491 |
-0.02% |
| 2026-09-08 |
国联中证500ETF |
1.7495 |
0.13% |
| 2026-09-07 |
国联中证500ETF |
1.7473 |
1.29% |
| 2026-09-04 |
国联中证500ETF |
1.7247 |
-1.29% |
| 2026-09-03 |
国联中证500ETF |
1.7469 |
0.31% |
| 2026-09-02 |
国联中证500ETF |
1.7415 |
-1.60% |
| 2026-09-01 |
国联中证500ETF |
1.7693 |
-1.12% |
| 2026-08-31 |
国联中证500ETF |
1.7892 |
0.69% |
| 2026-08-28 |
国联中证500ETF |
1.7770 |
-0.59% |
| 2026-08-27 |
国联中证500ETF |
1.7876 |
2.14% |
| 2026-08-26 |
国联中证500ETF |
1.7494 |
0.74% |
| 2026-08-25 |
国联中证500ETF |
1.7366 |
-0.06% |
| 2026-08-24 |
国联中证500ETF |
1.7377 |
-1.73% |
| 2026-08-21 |
国联中证500ETF |
1.7678 |
0.03% |
| 2026-08-20 |
国联中证500ETF |
1.7672 |
0.82% |
| 2026-08-19 |
国联中证500ETF |
1.7528 |
-4.70% |
| 2026-08-18 |
国联中证500ETF |
1.8351 |
-0.14% |
| 2026-08-17 |
国联中证500ETF |
1.8376 |
2.23% |
