近一年国联中证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% |
| 2025-09-18 |
国联中证500ETF |
1.5952 |
-0.82% |
| 2025-09-17 |
国联中证500ETF |
1.6084 |
0.91% |
| 2025-09-16 |
国联中证500ETF |
1.5939 |
0.69% |
| 2025-09-15 |
国联中证500ETF |
1.5830 |
-0.15% |
| 2025-09-12 |
国联中证500ETF |
1.5854 |
0.35% |
| 2025-09-11 |
国联中证500ETF |
1.5798 |
2.67% |
| 2025-09-10 |
国联中证500ETF |
1.5387 |
0.07% |
| 2025-09-09 |
国联中证500ETF |
1.5377 |
-0.85% |
| 2025-09-08 |
国联中证500ETF |
1.5509 |
1.06% |
| 2025-09-05 |
国联中证500ETF |
1.5346 |
3.23% |
| 2025-09-04 |
国联中证500ETF |
1.4866 |
-2.52% |
| 2025-09-03 |
国联中证500ETF |
1.5250 |
-1.29% |
| 2025-09-02 |
国联中证500ETF |
1.5450 |
-2.04% |
| 2025-09-01 |
国联中证500ETF |
1.5771 |
0.89% |
| 2025-08-29 |
国联中证500ETF |
1.5632 |
0.45% |
| 2025-08-28 |
国联中证500ETF |
1.5562 |
2.02% |
| 2025-08-27 |
国联中证500ETF |
1.5254 |
-1.35% |
| 2025-08-26 |
国联中证500ETF |
1.5462 |
0.19% |
| 2025-08-25 |
国联中证500ETF |
1.5432 |
1.79% |
| 2025-08-22 |
国联中证500ETF |
1.5160 |
1.79% |
| 2025-08-21 |
国联中证500ETF |
1.4894 |
-0.35% |
| 2025-08-20 |
国联中证500ETF |
1.4947 |
1.05% |
| 2025-08-19 |
国联中证500ETF |
1.4791 |
-0.18% |
| 2025-08-18 |
国联中证500ETF |
1.4817 |
1.43% |
| 2025-08-15 |
国联中证500ETF |
1.4608 |
1.99% |
| 2025-08-14 |
国联中证500ETF |
1.4323 |
-1.11% |
| 2025-08-13 |
国联中证500ETF |
1.4484 |
1.41% |
| 2025-08-12 |
国联中证500ETF |
1.4283 |
0.41% |
| 2025-08-11 |
国联中证500ETF |
1.4225 |
1.07% |
| 2025-08-08 |
国联中证500ETF |
1.4074 |
-0.16% |
| 2025-08-07 |
国联中证500ETF |
1.4097 |
-0.32% |
| 2025-08-06 |
国联中证500ETF |
1.4142 |
0.88% |
| 2025-08-05 |
国联中证500ETF |
1.4018 |
0.62% |
| 2025-08-04 |
国联中证500ETF |
1.3932 |
0.73% |
| 2025-08-01 |
国联中证500ETF |
1.3831 |
-0.19% |
| 2025-07-31 |
国联中证500ETF |
1.3858 |
-1.40% |
| 2025-07-30 |
国联中证500ETF |
1.4055 |
-0.70% |
| 2025-07-29 |
国联中证500ETF |
1.4154 |
0.50% |
| 2025-07-28 |
国联中证500ETF |
1.4083 |
0.40% |
| 2025-07-25 |
国联中证500ETF |
1.4027 |
0.13% |
| 2025-07-24 |
国联中证500ETF |
1.4009 |
1.51% |
| 2025-07-23 |
国联中证500ETF |
1.3800 |
-0.21% |
| 2025-07-22 |
国联中证500ETF |
1.3829 |
0.81% |
| 2025-07-21 |
国联中证500ETF |
1.3718 |
1.01% |
| 2025-07-18 |
国联中证500ETF |
1.3581 |
0.27% |
| 2025-07-17 |
国联中证500ETF |
1.3544 |
1.10% |
| 2025-07-16 |
国联中证500ETF |
1.3396 |
0.01% |
| 2025-07-15 |
国联中证500ETF |
1.3395 |
-0.03% |
| 2025-07-14 |
国联中证500ETF |
1.3399 |
-0.12% |
| 2025-07-11 |
国联中证500ETF |
1.3415 |
0.77% |
| 2025-07-10 |
国联中证500ETF |
1.3312 |
0.52% |
| 2025-07-09 |
国联中证500ETF |
1.3243 |
-0.37% |
| 2025-07-08 |
国联中证500ETF |
1.3292 |
1.33% |
| 2025-07-07 |
国联中证500ETF |
1.3117 |
-0.18% |
| 2025-07-04 |
国联中证500ETF |
1.3140 |
-0.15% |
| 2025-07-03 |
国联中证500ETF |
1.3160 |
0.48% |
| 2025-07-02 |
国联中证500ETF |
1.3097 |
-0.68% |
| 2025-07-01 |
国联中证500ETF |
1.3187 |
0.31% |
| 2025-06-30 |
国联中证500ETF |
1.3146 |
0.87% |
| 2025-06-27 |
国联中证500ETF |
1.3032 |
0.47% |
| 2025-06-26 |
国联中证500ETF |
1.2971 |
-0.36% |
| 2025-06-25 |
国联中证500ETF |
1.3018 |
1.70% |
| 2025-06-24 |
国联中证500ETF |
1.2800 |
1.61% |
| 2025-06-23 |
国联中证500ETF |
1.2597 |
0.63% |
| 2025-06-20 |
国联中证500ETF |
1.2518 |
-0.59% |
| 2025-06-19 |
国联中证500ETF |
1.2592 |
-1.16% |
| 2025-06-18 |
国联中证500ETF |
1.2740 |
-0.05% |
| 2025-06-17 |
国联中证500ETF |
1.2746 |
-0.28% |
| 2025-06-16 |
国联中证500ETF |
1.2782 |
0.39% |
| 2025-06-13 |
国联中证500ETF |
1.2732 |
-0.93% |
| 2025-06-12 |
国联中证500ETF |
1.2851 |
0.16% |
| 2025-06-11 |
国联中证500ETF |
1.2831 |
0.67% |
| 2025-06-10 |
国联中证500ETF |
1.2745 |
-0.81% |
| 2025-06-09 |
国联中证500ETF |
1.2849 |
0.77% |
| 2025-06-06 |
国联中证500ETF |
1.2751 |
-0.06% |
| 2025-06-05 |
国联中证500ETF |
1.2759 |
0.58% |
| 2025-06-04 |
国联中证500ETF |
1.2685 |
0.80% |
| 2025-06-03 |
国联中证500ETF |
1.2584 |
0.41% |
| 2025-05-30 |
国联中证500ETF |
1.2533 |
-0.79% |
| 2025-05-29 |
国联中证500ETF |
1.2633 |
1.50% |
| 2025-05-28 |
国联中证500ETF |
1.2446 |
-0.26% |
| 2025-05-27 |
国联中证500ETF |
1.2478 |
-0.27% |
| 2025-05-26 |
国联中证500ETF |
1.2512 |
0.32% |
| 2025-05-23 |
国联中证500ETF |
1.2472 |
-0.82% |
| 2025-05-22 |
国联中证500ETF |
1.2575 |
-0.88% |
| 2025-05-21 |
国联中证500ETF |
1.2687 |
0.17% |
| 2025-05-20 |
国联中证500ETF |
1.2665 |
0.48% |
| 2025-05-19 |
国联中证500ETF |
1.2604 |
0.08% |
| 2025-05-16 |
国联中证500ETF |
1.2594 |
0.00% |
| 2025-05-15 |
国联中证500ETF |
1.2594 |
-1.42% |
| 2025-05-14 |
国联中证500ETF |
1.2776 |
0.31% |
| 2025-05-13 |
国联中证500ETF |
1.2736 |
-0.20% |
| 2025-05-12 |
国联中证500ETF |
1.2761 |
1.25% |
| 2025-05-09 |
国联中证500ETF |
1.2603 |
-0.88% |
| 2025-05-08 |
国联中证500ETF |
1.2715 |
0.44% |
| 2025-05-07 |
国联中证500ETF |
1.2659 |
0.17% |
| 2025-05-06 |
国联中证500ETF |
1.2638 |
1.90% |
| 2025-04-30 |
国联中证500ETF |
1.2402 |
0.49% |
| 2025-04-29 |
国联中证500ETF |
1.2342 |
0.11% |
| 2025-04-28 |
国联中证500ETF |
1.2328 |
-0.51% |
| 2025-04-25 |
国联中证500ETF |
1.2391 |
0.36% |
| 2025-04-24 |
国联中证500ETF |
1.2346 |
-0.49% |
| 2025-04-23 |
国联中证500ETF |
1.2407 |
0.17% |
| 2025-04-22 |
国联中证500ETF |
1.2386 |
-0.31% |
| 2025-04-21 |
国联中证500ETF |
1.2425 |
1.48% |
| 2025-04-18 |
国联中证500ETF |
1.2244 |
0.06% |
| 2025-04-17 |
国联中证500ETF |
1.2237 |
0.10% |
| 2025-04-16 |
国联中证500ETF |
1.2225 |
-0.81% |
| 2025-04-15 |
国联中证500ETF |
1.2325 |
-0.44% |
| 2025-04-14 |
国联中证500ETF |
1.2380 |
0.77% |
| 2025-04-11 |
国联中证500ETF |
1.2286 |
0.67% |
| 2025-04-10 |
国联中证500ETF |
1.2204 |
1.91% |
| 2025-04-09 |
国联中证500ETF |
1.1975 |
2.20% |
| 2025-04-08 |
国联中证500ETF |
1.1717 |
0.69% |
| 2025-04-07 |
国联中证500ETF |
1.1637 |
-9.50% |
| 2025-04-03 |
国联中证500ETF |
1.2858 |
-0.89% |
| 2025-04-02 |
国联中证500ETF |
1.2973 |
0.12% |
| 2025-04-01 |
国联中证500ETF |
1.2957 |
0.61% |
| 2025-03-31 |
国联中证500ETF |
1.2878 |
-0.98% |
| 2025-03-28 |
国联中证500ETF |
1.3006 |
-0.70% |
| 2025-03-27 |
国联中证500ETF |
1.3098 |
0.13% |
| 2025-03-26 |
国联中证500ETF |
1.3081 |
0.04% |
| 2025-03-25 |
国联中证500ETF |
1.3076 |
-0.33% |
| 2025-03-24 |
国联中证500ETF |
1.3119 |
-0.10% |
| 2025-03-21 |
国联中证500ETF |
1.3132 |
-1.43% |
| 2025-03-20 |
国联中证500ETF |
1.3322 |
-0.66% |
| 2025-03-19 |
国联中证500ETF |
1.3411 |
-0.51% |
| 2025-03-18 |
国联中证500ETF |
1.3480 |
0.40% |
| 2025-03-17 |
国联中证500ETF |
1.3426 |
0.12% |
| 2025-03-14 |
国联中证500ETF |
1.3410 |
1.74% |
| 2025-03-13 |
国联中证500ETF |
1.3181 |
-0.79% |
| 2025-03-12 |
国联中证500ETF |
1.3286 |
-0.04% |
| 2025-03-11 |
国联中证500ETF |
1.3291 |
0.52% |
| 2025-03-10 |
国联中证500ETF |
1.3222 |
-0.03% |
| 2025-03-07 |
国联中证500ETF |
1.3226 |
-0.56% |
| 2025-03-06 |
国联中证500ETF |
1.3301 |
1.62% |
| 2025-03-05 |
国联中证500ETF |
1.3089 |
0.21% |
| 2025-03-04 |
国联中证500ETF |
1.3062 |
0.84% |
| 2025-03-03 |
国联中证500ETF |
1.2953 |
0.43% |
| 2025-02-28 |
国联中证500ETF |
1.2897 |
-2.72% |
| 2025-02-27 |
国联中证500ETF |
1.3257 |
-0.38% |
| 2025-02-26 |
国联中证500ETF |
1.3307 |
1.15% |
| 2025-02-25 |
国联中证500ETF |
1.3156 |
-1.04% |
| 2025-02-24 |
国联中证500ETF |
1.3294 |
-0.22% |
| 2025-02-21 |
国联中证500ETF |
1.3323 |
1.60% |
| 2025-02-20 |
国联中证500ETF |
1.3113 |
0.24% |
| 2025-02-19 |
国联中证500ETF |
1.3082 |
1.73% |
| 2025-02-18 |
国联中证500ETF |
1.2859 |
-1.76% |
| 2025-02-17 |
国联中证500ETF |
1.3090 |
-0.02% |
| 2025-02-14 |
国联中证500ETF |
1.3093 |
0.81% |
| 2025-02-13 |
国联中证500ETF |
1.2988 |
-0.68% |
| 2025-02-12 |
国联中证500ETF |
1.3077 |
1.37% |
| 2025-02-11 |
国联中证500ETF |
1.2900 |
-0.52% |
| 2025-02-10 |
国联中证500ETF |
1.2967 |
0.95% |
| 2025-02-07 |
国联中证500ETF |
1.2845 |
1.49% |
| 2025-02-06 |
国联中证500ETF |
1.2657 |
2.36% |
| 2025-02-05 |
国联中证500ETF |
1.2365 |
0.41% |
| 2025-01-27 |
国联中证500ETF |
1.2314 |
-1.07% |
| 2025-01-24 |
国联中证500ETF |
1.2447 |
1.20% |
| 2025-01-23 |
国联中证500ETF |
1.2300 |
-0.38% |
| 2025-01-22 |
国联中证500ETF |
1.2347 |
-0.48% |
| 2025-01-21 |
国联中证500ETF |
1.2407 |
0.32% |
| 2025-01-20 |
国联中证500ETF |
1.2367 |
0.48% |
| 2025-01-17 |
国联中证500ETF |
1.2308 |
0.78% |
| 2025-01-16 |
国联中证500ETF |
1.2213 |
0.39% |
| 2025-01-15 |
国联中证500ETF |
1.2165 |
-0.88% |
| 2025-01-14 |
国联中证500ETF |
1.2273 |
3.52% |
| 2025-01-13 |
国联中证500ETF |
1.1856 |
0.19% |
| 2025-01-10 |
国联中证500ETF |
1.1833 |
-1.55% |
| 2025-01-09 |
国联中证500ETF |
1.2019 |
-0.10% |
| 2025-01-08 |
国联中证500ETF |
1.2031 |
-0.40% |
| 2025-01-07 |
国联中证500ETF |
1.2079 |
1.05% |
| 2025-01-06 |
国联中证500ETF |
1.1954 |
-0.06% |
| 2025-01-03 |
国联中证500ETF |
1.1961 |
-2.07% |
| 2025-01-02 |
国联中证500ETF |
1.2214 |
-3.14% |
| 2024-12-31 |
国联中证500ETF |
1.2610 |
-2.90% |
| 2024-12-26 |
国联中证500ETF |
1.2965 |
0.79% |
| 2024-12-25 |
国联中证500ETF |
1.2863 |
-0.92% |
| 2024-12-24 |
国联中证500ETF |
1.2983 |
1.30% |
| 2024-12-23 |
国联中证500ETF |
1.2817 |
-1.66% |
| 2024-12-20 |
国联中证500ETF |
1.3033 |
0.25% |
| 2024-12-19 |
国联中证500ETF |
1.3000 |
0.21% |
