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 |
| 2026-09-16 |
国联中证500ETF |
1.7317 |
1.54% |
| 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% |
| 2026-08-14 |
国联中证500ETF |
1.7966 |
0.23% |
| 2026-08-13 |
国联中证500ETF |
1.7924 |
-0.88% |
| 2026-08-12 |
国联中证500ETF |
1.8082 |
0.88% |
| 2026-08-11 |
国联中证500ETF |
1.7924 |
-0.74% |
| 2026-08-10 |
国联中证500ETF |
1.8058 |
0.58% |
| 2026-08-07 |
国联中证500ETF |
1.7953 |
1.81% |
| 2026-08-06 |
国联中证500ETF |
1.7628 |
0.23% |
| 2026-08-05 |
国联中证500ETF |
1.7588 |
2.42% |
| 2026-08-04 |
国联中证500ETF |
1.7162 |
2.32% |
| 2026-08-03 |
国联中证500ETF |
1.6764 |
-0.93% |
| 2026-07-31 |
国联中证500ETF |
1.6921 |
2.23% |
| 2026-07-30 |
国联中证500ETF |
1.6543 |
-2.66% |
| 2026-07-29 |
国联中证500ETF |
1.6983 |
1.02% |
| 2026-07-28 |
国联中证500ETF |
1.6811 |
-3.43% |
| 2026-07-27 |
国联中证500ETF |
1.7388 |
2.30% |
| 2026-07-24 |
国联中证500ETF |
1.6988 |
-2.55% |
| 2026-07-23 |
国联中证500ETF |
1.7422 |
-0.15% |
| 2026-07-22 |
国联中证500ETF |
1.7448 |
-0.54% |
| 2026-07-21 |
国联中证500ETF |
1.7543 |
4.63% |
| 2026-07-20 |
国联中证500ETF |
1.6730 |
-1.43% |
| 2026-07-17 |
国联中证500ETF |
1.6969 |
-5.43% |
| 2026-07-16 |
国联中证500ETF |
1.7890 |
-2.24% |
| 2026-07-15 |
国联中证500ETF |
1.8290 |
-1.47% |
| 2026-07-14 |
国联中证500ETF |
1.8559 |
1.58% |
| 2026-07-13 |
国联中证500ETF |
1.8266 |
-4.29% |
| 2026-07-10 |
国联中证500ETF |
1.9049 |
-1.56% |
| 2026-07-09 |
国联中证500ETF |
1.9346 |
2.87% |
| 2026-07-08 |
国联中证500ETF |
1.8791 |
-1.32% |
| 2026-07-07 |
国联中证500ETF |
1.9039 |
-1.57% |
| 2026-07-06 |
国联中证500ETF |
1.9337 |
-1.04% |
| 2026-07-03 |
国联中证500ETF |
1.9539 |
0.61% |
| 2026-07-02 |
国联中证500ETF |
1.9420 |
-3.60% |
| 2026-07-01 |
国联中证500ETF |
2.0119 |
-0.05% |
| 2026-06-30 |
国联中证500ETF |
2.0130 |
2.50% |
| 2026-06-29 |
国联中证500ETF |
1.9626 |
1.31% |
| 2026-06-26 |
国联中证500ETF |
1.9368 |
-2.66% |
| 2026-06-25 |
国联中证500ETF |
1.9884 |
1.09% |
| 2026-06-24 |
国联中证500ETF |
1.9669 |
1.84% |
| 2026-06-23 |
国联中证500ETF |
1.9308 |
-2.08% |
| 2026-06-22 |
国联中证500ETF |
1.9709 |
2.09% |
| 2026-06-18 |
国联中证500ETF |
1.9297 |
0.57% |
| 2026-06-17 |
国联中证500ETF |
1.9188 |
1.33% |
| 2026-06-16 |
国联中证500ETF |
1.8933 |
1.19% |
| 2026-06-15 |
国联中证500ETF |
1.8708 |
3.39% |
| 2026-06-12 |
国联中证500ETF |
1.8074 |
1.01% |
| 2026-06-11 |
国联中证500ETF |
1.7892 |
-0.29% |
| 2026-06-10 |
国联中证500ETF |
1.7944 |
-1.37% |
| 2026-06-09 |
国联中证500ETF |
1.8189 |
2.63% |
| 2026-06-08 |
国联中证500ETF |
1.7711 |
-3.43% |
| 2026-06-05 |
国联中证500ETF |
1.8318 |
-1.15% |
| 2026-06-04 |
国联中证500ETF |
1.8529 |
-0.08% |
| 2026-06-03 |
国联中证500ETF |
1.8543 |
0.47% |
| 2026-06-02 |
国联中证500ETF |
1.8457 |
0.54% |
| 2026-06-01 |
国联中证500ETF |
1.8357 |
-0.93% |
| 2026-05-29 |
国联中证500ETF |
1.8528 |
-2.32% |
| 2026-05-28 |
国联中证500ETF |
1.8958 |
0.42% |
| 2026-05-27 |
国联中证500ETF |
1.8878 |
-1.41% |
| 2026-05-26 |
国联中证500ETF |
1.9145 |
-0.49% |
| 2026-05-25 |
国联中证500ETF |
1.9240 |
1.28% |
| 2026-05-22 |
国联中证500ETF |
1.8994 |
1.63% |
| 2026-05-21 |
国联中证500ETF |
1.8684 |
-2.45% |
| 2026-05-20 |
国联中证500ETF |
1.9142 |
0.19% |
| 2026-05-19 |
国联中证500ETF |
1.9105 |
0.85% |
| 2026-05-18 |
国联中证500ETF |
1.8943 |
0.30% |
| 2026-05-15 |
国联中证500ETF |
1.8886 |
-1.68% |
| 2026-05-14 |
国联中证500ETF |
1.9204 |
-2.78% |
| 2026-05-13 |
国联中证500ETF |
1.9737 |
1.60% |
| 2026-05-12 |
国联中证500ETF |
1.9422 |
-0.67% |
| 2026-05-11 |
国联中证500ETF |
1.9553 |
1.74% |
| 2026-05-08 |
国联中证500ETF |
1.9213 |
-0.03% |
| 2026-04-30 |
国联中证500ETF |
1.8470 |
0.09% |
| 2026-04-29 |
国联中证500ETF |
1.8454 |
1.63% |
| 2026-04-28 |
国联中证500ETF |
1.8154 |
-1.10% |
| 2026-04-27 |
国联中证500ETF |
1.8353 |
0.54% |
| 2026-04-24 |
国联中证500ETF |
1.8254 |
-0.54% |
| 2026-04-23 |
国联中证500ETF |
1.8354 |
-0.95% |
| 2026-04-22 |
国联中证500ETF |
1.8530 |
1.24% |
| 2026-04-21 |
国联中证500ETF |
1.8301 |
-0.26% |
| 2026-04-20 |
国联中证500ETF |
1.8348 |
0.88% |
| 2026-04-17 |
国联中证500ETF |
1.8187 |
0.41% |
| 2026-04-16 |
国联中证500ETF |
1.8112 |
1.68% |
| 2026-04-15 |
国联中证500ETF |
1.7808 |
-0.52% |
| 2026-04-14 |
国联中证500ETF |
1.7901 |
1.42% |
| 2026-04-13 |
国联中证500ETF |
1.7646 |
-0.01% |
| 2026-04-10 |
国联中证500ETF |
1.7647 |
0.89% |
| 2026-04-09 |
国联中证500ETF |
1.7490 |
-0.57% |
| 2026-04-08 |
国联中证500ETF |
1.7590 |
4.59% |
| 2026-04-07 |
国联中证500ETF |
1.6783 |
0.47% |
| 2026-04-03 |
国联中证500ETF |
1.6704 |
-0.88% |
| 2026-04-02 |
国联中证500ETF |
1.6852 |
-1.87% |
| 2026-04-01 |
国联中证500ETF |
1.7167 |
1.60% |
| 2026-03-31 |
国联中证500ETF |
1.6892 |
-1.68% |
| 2026-03-30 |
国联中证500ETF |
1.7176 |
0.20% |
| 2026-03-27 |
国联中证500ETF |
1.7141 |
1.23% |
| 2026-03-26 |
国联中证500ETF |
1.6930 |
-1.61% |
| 2026-03-25 |
国联中证500ETF |
1.7202 |
2.13% |
| 2026-03-24 |
国联中证500ETF |
1.6835 |
2.02% |
| 2026-03-23 |
国联中证500ETF |
1.6495 |
-4.28% |
| 2026-03-20 |
国联中证500ETF |
1.7201 |
-1.42% |
| 2026-03-19 |
国联中证500ETF |
1.7445 |
-2.86% |
| 2026-03-18 |
国联中证500ETF |
1.7944 |
0.96% |
| 2026-03-17 |
国联中证500ETF |
1.7773 |
-2.07% |
| 2026-03-16 |
国联中证500ETF |
1.8141 |
-0.68% |
| 2026-03-13 |
国联中证500ETF |
1.8265 |
-1.41% |
| 2026-03-12 |
国联中证500ETF |
1.8523 |
-0.49% |
| 2026-03-11 |
国联中证500ETF |
1.8615 |
-0.04% |
| 2026-03-10 |
国联中证500ETF |
1.8623 |
1.41% |
| 2026-03-09 |
国联中证500ETF |
1.8360 |
-0.92% |
| 2026-03-06 |
国联中证500ETF |
1.8530 |
0.66% |
| 2026-03-05 |
国联中证500ETF |
1.8409 |
0.66% |
| 2026-03-04 |
国联中证500ETF |
1.8289 |
-0.44% |
| 2026-03-03 |
国联中证500ETF |
1.8369 |
-4.41% |
| 2026-03-02 |
国联中证500ETF |
1.9179 |
0.03% |
| 2026-02-27 |
国联中证500ETF |
1.9174 |
1.16% |
| 2026-02-26 |
国联中证500ETF |
1.8951 |
0.29% |
| 2026-02-25 |
国联中证500ETF |
1.8897 |
1.61% |
| 2026-02-24 |
国联中证500ETF |
1.8592 |
1.10% |
| 2026-02-13 |
国联中证500ETF |
1.8388 |
-1.53% |
| 2026-02-12 |
国联中证500ETF |
1.8670 |
1.14% |
| 2026-02-11 |
国联中证500ETF |
1.8458 |
0.27% |
| 2026-02-10 |
国联中证500ETF |
1.8408 |
-0.08% |
| 2026-02-09 |
国联中证500ETF |
1.8422 |
1.94% |
| 2026-02-06 |
国联中证500ETF |
1.8064 |
0.06% |
| 2026-02-05 |
国联中证500ETF |
1.8053 |
-1.87% |
| 2026-02-04 |
国联中证500ETF |
1.8391 |
0.15% |
| 2026-02-03 |
国联中证500ETF |
1.8363 |
3.04% |
| 2026-02-02 |
国联中证500ETF |
1.7805 |
-4.22% |
| 2026-01-30 |
国联中证500ETF |
1.8556 |
-1.77% |
| 2026-01-29 |
国联中证500ETF |
1.8884 |
-0.93% |
| 2026-01-28 |
国联中证500ETF |
1.9060 |
0.65% |
| 2026-01-27 |
国联中证500ETF |
1.8936 |
0.46% |
| 2026-01-26 |
国联中证500ETF |
1.8850 |
-1.00% |
| 2026-01-23 |
国联中证500ETF |
1.9039 |
2.39% |
| 2026-01-22 |
国联中证500ETF |
1.8584 |
0.56% |
| 2026-01-21 |
国联中证500ETF |
1.8480 |
1.15% |
| 2026-01-20 |
国联中证500ETF |
1.8269 |
-0.52% |
| 2026-01-19 |
国联中证500ETF |
1.8364 |
0.65% |
| 2026-01-16 |
国联中证500ETF |
1.8245 |
0.05% |
| 2026-01-15 |
国联中证500ETF |
1.8236 |
-0.12% |
| 2026-01-14 |
国联中证500ETF |
1.8258 |
1.01% |
| 2026-01-13 |
国联中证500ETF |
1.8074 |
-1.27% |
| 2026-01-12 |
国联中证500ETF |
1.8303 |
2.29% |
| 2026-01-09 |
国联中证500ETF |
1.7883 |
2.02% |
| 2026-01-08 |
国联中证500ETF |
1.7521 |
0.21% |
| 2026-01-07 |
国联中证500ETF |
1.7484 |
0.72% |
| 2026-01-06 |
国联中证500ETF |
1.7359 |
2.09% |
| 2026-01-05 |
国联中证500ETF |
1.6996 |
2.39% |
| 2025-12-31 |
国联中证500ETF |
1.6590 |
0.06% |
| 2025-12-30 |
国联中证500ETF |
1.6580 |
0.41% |
| 2025-12-29 |
国联中证500ETF |
1.6513 |
-0.38% |
| 2025-12-26 |
国联中证500ETF |
1.6576 |
0.66% |
| 2025-12-25 |
国联中证500ETF |
1.6467 |
0.78% |
| 2025-12-24 |
国联中证500ETF |
1.6339 |
1.26% |
| 2025-12-23 |
国联中证500ETF |
1.6133 |
0.02% |
| 2025-12-22 |
国联中证500ETF |
1.6130 |
1.15% |
| 2025-12-19 |
国联中证500ETF |
1.5944 |
0.96% |
| 2025-12-18 |
国联中证500ETF |
1.5792 |
-0.47% |
| 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% |
