近一季国联中证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 |
| 2025-12-17 |
国联中证500ETF |
1.5866 |
1.91% |
| 2025-12-16 |
国联中证500ETF |
1.5563 |
-1.55% |
| 2025-12-15 |
国联中证500ETF |
1.5804 |
-0.77% |
| 2025-12-12 |
国联中证500ETF |
1.5927 |
1.16% |
| 2025-12-11 |
国联中证500ETF |
1.5743 |
-0.97% |
| 2025-12-10 |
国联中证500ETF |
1.5897 |
0.50% |
| 2025-12-09 |
国联中证500ETF |
1.5818 |
-0.71% |
| 2025-12-08 |
国联中证500ETF |
1.5931 |
0.98% |
| 2025-12-05 |
国联中证500ETF |
1.5776 |
1.20% |
| 2025-12-04 |
国联中证500ETF |
1.5587 |
0.23% |
| 2025-12-03 |
国联中证500ETF |
1.5552 |
-0.58% |
| 2025-12-02 |
国联中证500ETF |
1.5643 |
-0.83% |
| 2025-12-01 |
国联中证500ETF |
1.5773 |
0.97% |
| 2025-11-28 |
国联中证500ETF |
1.5621 |
1.09% |
| 2025-11-27 |
国联中证500ETF |
1.5452 |
-0.17% |
| 2025-11-26 |
国联中证500ETF |
1.5478 |
0.14% |
| 2025-11-25 |
国联中证500ETF |
1.5456 |
1.18% |
| 2025-11-24 |
国联中证500ETF |
1.5275 |
0.74% |
| 2025-11-21 |
国联中证500ETF |
1.5163 |
-3.47% |
| 2025-11-20 |
国联中证500ETF |
1.5689 |
-0.79% |
| 2025-11-19 |
国联中证500ETF |
1.5813 |
-0.33% |
| 2025-11-18 |
国联中证500ETF |
1.5865 |
-1.15% |
| 2025-11-17 |
国联中证500ETF |
1.6049 |
0.01% |
| 2025-11-14 |
国联中证500ETF |
1.6047 |
-1.53% |
| 2025-11-13 |
国联中证500ETF |
1.6292 |
1.49% |
| 2025-11-12 |
国联中证500ETF |
1.6049 |
-0.66% |
| 2025-11-11 |
国联中证500ETF |
1.6155 |
-0.66% |
| 2025-11-10 |
国联中证500ETF |
1.6263 |
0.23% |
| 2025-11-07 |
国联中证500ETF |
1.6225 |
-0.21% |
| 2025-11-06 |
国联中证500ETF |
1.6259 |
1.52% |
| 2025-11-05 |
国联中证500ETF |
1.6012 |
0.31% |
| 2025-11-04 |
国联中证500ETF |
1.5963 |
-1.68% |
| 2025-11-03 |
国联中证500ETF |
1.6231 |
-0.01% |
| 2025-10-31 |
国联中证500ETF |
1.6233 |
-0.75% |
| 2025-10-30 |
国联中证500ETF |
1.6355 |
-1.20% |
| 2025-10-29 |
国联中证500ETF |
1.6551 |
1.85% |
| 2025-10-28 |
国联中证500ETF |
1.6245 |
-0.47% |
| 2025-10-27 |
国联中证500ETF |
1.6321 |
1.61% |
| 2025-10-24 |
国联中证500ETF |
1.6058 |
1.52% |
| 2025-10-23 |
国联中证500ETF |
1.5814 |
0.20% |
| 2025-10-22 |
国联中证500ETF |
1.5782 |
-0.73% |
| 2025-10-21 |
国联中证500ETF |
1.5898 |
1.54% |
| 2025-10-20 |
国联中证500ETF |
1.5653 |
0.62% |
| 2025-10-17 |
国联中证500ETF |
1.5557 |
-2.93% |
| 2025-10-16 |
国联中证500ETF |
1.6013 |
-0.90% |
| 2025-10-15 |
国联中证500ETF |
1.6158 |
1.41% |
| 2025-10-14 |
国联中证500ETF |
1.5930 |
-2.51% |
| 2025-10-13 |
国联中证500ETF |
1.6330 |
-0.36% |
| 2025-10-10 |
国联中证500ETF |
1.6389 |
-2.09% |
| 2025-10-09 |
国联中证500ETF |
1.6739 |
1.91% |
| 2025-09-30 |
国联中证500ETF |
1.6426 |
0.87% |
| 2025-09-29 |
国联中证500ETF |
1.6284 |
1.50% |
| 2025-09-26 |
国联中证500ETF |
1.6043 |
-1.36% |
| 2025-09-25 |
国联中证500ETF |
1.6264 |
0.25% |
| 2025-09-24 |
国联中证500ETF |
1.6223 |
2.01% |
| 2025-09-23 |
国联中证500ETF |
1.5904 |
-0.61% |
| 2025-09-22 |
国联中证500ETF |
1.6002 |
0.65% |
| 2025-09-19 |
国联中证500ETF |
1.5899 |
-0.33% |
