近一月中融中证500ETF基金净值查询
查询指定日期范围中融500515550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中融500 |
1.1795 |
-0.66% |
| 2024-04-29 |
中融500 |
1.1873 |
1.91% |
| 2024-04-26 |
中融500 |
1.1650 |
2.14% |
| 2024-04-25 |
中融500 |
1.1406 |
-0.08% |
| 2024-04-24 |
中融500 |
1.1415 |
1.04% |
| 2024-04-23 |
中融500 |
1.1298 |
-1.14% |
| 2024-04-22 |
中融500 |
1.1428 |
-0.87% |
| 2024-04-19 |
中融500 |
1.1528 |
-0.67% |
| 2024-04-18 |
中融500 |
1.1606 |
0.23% |
| 2024-04-17 |
中融500 |
1.1579 |
2.77% |
| 2024-04-16 |
中融500 |
1.1267 |
-2.66% |
| 2024-04-15 |
中融500 |
1.1575 |
1.12% |
| 2024-04-12 |
中融500 |
1.1447 |
-0.46% |
| 2024-04-11 |
中融500 |
1.1500 |
0.53% |
| 2024-04-10 |
中融500 |
1.1439 |
-1.23% |
| 2024-04-09 |
中融500 |
1.1582 |
0.79% |
