国联央视财经50ETF联接A(中融央视财经50ETF联接A)基金净值查询(006743)
今天最新净值
1.4032
0.0101 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.3671
0.0001 0.0094%
- 累计净值：1.4032
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1887亿
- 最近资产：0.27亿
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一年国联央视财经50ETF联接A|中融央视财经50ETF联接A基金净值查询
近一年,国联央视财经50ETF联接A(006743)基金累计收益率13.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006743 |
国联央视财经50ETF联接A |
1.4027 |
1.4027 |
1.4032 |
1.4032 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006743 |
国联央视财经50ETF联接A |
1.4032 |
1.4032 |
1.3931 |
1.3931 |
0.0101 |
0.73% |
| 2025-02-06 |
006743 |
国联央视财经50ETF联接A |
1.3931 |
1.3931 |
1.3823 |
1.3823 |
0.0108 |
0.78% |
| 2025-02-05 |
006743 |
国联央视财经50ETF联接A |
1.3823 |
1.3823 |
1.3940 |
1.3940 |
-0.0117 |
-0.84% |
| 2025-01-27 |
006743 |
国联央视财经50ETF联接A |
1.3940 |
1.3940 |
1.3892 |
1.3892 |
0.0048 |
0.35% |
| 2025-01-22 |
006743 |
国联央视财经50ETF联接A |
1.3701 |
1.3701 |
1.3852 |
1.3852 |
-0.0151 |
-1.09% |
| 2025-01-14 |
006743 |
国联央视财经50ETF联接A |
1.3823 |
1.3823 |
1.3536 |
1.3536 |
0.0287 |
2.12% |
| 2025-01-13 |
006743 |
国联央视财经50ETF联接A |
1.3536 |
1.3536 |
1.3646 |
1.3646 |
-0.0110 |
-0.81% |
| 2025-01-10 |
006743 |
国联央视财经50ETF联接A |
1.3646 |
1.3646 |
1.3772 |
1.3772 |
-0.0126 |
-0.91% |
| 2025-01-09 |
006743 |
国联央视财经50ETF联接A |
1.3772 |
1.3772 |
1.3803 |
1.3803 |
-0.0031 |
-0.22% |
|
|
| 2025-01-08 |
006743 |
国联央视财经50ETF联接A |
1.3803 |
1.3803 |
1.3738 |
1.3738 |
0.0065 |
0.47% |
| 2025-01-07 |
006743 |
国联央视财经50ETF联接A |
1.3738 |
1.3738 |
1.3692 |
1.3692 |
0.0046 |
0.34% |
| 2025-01-06 |
006743 |
国联央视财经50ETF联接A |
1.3692 |
1.3692 |
1.3696 |
1.3696 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006743 |
国联央视财经50ETF联接A |
1.3696 |
1.3696 |
1.3831 |
1.3831 |
-0.0135 |
-0.98% |
| 2025-01-02 |
006743 |
国联央视财经50ETF联接A |
1.3831 |
1.3831 |
1.4142 |
1.4142 |
-0.0311 |
-2.20% |
| 2024-12-31 |
006743 |
国联央视财经50ETF联接A |
1.4142 |
1.4142 |
1.4287 |
1.4287 |
-0.0145 |
-1.01% |
| 2024-12-26 |
006743 |
国联央视财经50ETF联接A |
1.4240 |
1.4240 |
1.4237 |
1.4237 |
0.0003 |
0.02% |
| 2024-12-25 |
006743 |
国联央视财经50ETF联接A |
1.4237 |
1.4237 |
1.4208 |
1.4208 |
0.0029 |
0.20% |
| 2024-12-24 |
006743 |
国联央视财经50ETF联接A |
1.4208 |
1.4208 |
1.4065 |
1.4065 |
0.0143 |
1.02% |
| 2024-12-23 |
006743 |
国联央视财经50ETF联接A |
1.4065 |
1.4065 |
1.4068 |
1.4068 |
-0.0003 |
-0.02% |
| 2024-12-20 |
006743 |
国联央视财经50ETF联接A |
1.4068 |
1.4068 |
1.4093 |
1.4093 |
-0.0025 |
-0.18% |
| 2024-12-19 |
006743 |
国联央视财经50ETF联接A |
1.4093 |
1.4093 |
1.4112 |
1.4112 |
-0.0019 |
-0.13% |
| 2024-12-18 |
006743 |
国联央视财经50ETF联接A |
1.4112 |
1.4112 |
1.4007 |
1.4007 |
0.0105 |
0.75% |
| 2024-12-17 |
006743 |
国联央视财经50ETF联接A |
1.4007 |
1.4007 |
1.4013 |
1.4013 |
-0.0006 |
-0.04% |
| 2024-12-16 |
006743 |
国联央视财经50ETF联接A |
1.4013 |
1.4013 |
1.4060 |
1.4060 |
-0.0047 |
-0.33% |
|
|
| 2024-12-13 |
006743 |
国联央视财经50ETF联接A |
1.4060 |
1.4060 |
1.4302 |
1.4302 |
-0.0242 |
-1.69% |
| 2024-12-12 |
006743 |
国联央视财经50ETF联接A |
1.4302 |
1.4302 |
1.4185 |
1.4185 |
0.0117 |
0.82% |
| 2024-12-11 |
006743 |
国联央视财经50ETF联接A |
1.4185 |
1.4185 |
1.4216 |
1.4216 |
-0.0031 |
-0.22% |
| 2024-12-10 |
006743 |
国联央视财经50ETF联接A |
1.4216 |
1.4216 |
1.4102 |
1.4102 |
0.0114 |
0.81% |
| 2024-12-09 |
006743 |
国联央视财经50ETF联接A |
1.4102 |
1.4102 |
1.4087 |
1.4087 |
0.0015 |
0.11% |
| 2024-12-06 |
006743 |
国联央视财经50ETF联接A |
1.4087 |
1.4087 |
1.3933 |
1.3933 |
0.0154 |
1.11% |
| 2024-12-05 |
006743 |
国联央视财经50ETF联接A |
1.3933 |
1.3933 |
1.3986 |
1.3986 |
-0.0053 |
-0.38% |
| 2024-12-04 |
006743 |
国联央视财经50ETF联接A |
1.3986 |
1.3986 |
1.4018 |
1.4018 |
-0.0032 |
-0.23% |
| 2024-12-03 |
006743 |
国联央视财经50ETF联接A |
1.4018 |
1.4018 |
1.3976 |
1.3976 |
0.0042 |
0.30% |
| 2024-12-02 |
006743 |
国联央视财经50ETF联接A |
1.3976 |
1.3976 |
1.3884 |
1.3884 |
0.0092 |
0.66% |
| 2024-11-29 |
006743 |
国联央视财经50ETF联接A |
1.3884 |
1.3884 |
1.3777 |
1.3777 |
0.0107 |
0.78% |
| 2024-11-28 |
006743 |
国联央视财经50ETF联接A |
1.3777 |
1.3777 |
1.3882 |
1.3882 |
-0.0105 |
-0.76% |
| 2024-11-27 |
006743 |
国联央视财经50ETF联接A |
1.3882 |
1.3882 |
1.3711 |
1.3711 |
0.0171 |
1.25% |
| 2024-11-26 |
006743 |
国联央视财经50ETF联接A |
1.3711 |
1.3711 |
1.3670 |
1.3670 |
0.0041 |
0.30% |
| 2024-11-25 |
006743 |
国联央视财经50ETF联接A |
1.3670 |
1.3670 |
1.3705 |
1.3705 |
-0.0035 |
-0.26% |
| 2024-11-22 |
006743 |
国联央视财经50ETF联接A |
1.3705 |
1.3705 |
1.4074 |
1.4074 |
-0.0369 |
-2.62% |
| 2024-11-21 |
006743 |
国联央视财经50ETF联接A |
1.4074 |
1.4074 |
1.4070 |
1.4070 |
0.0004 |
0.03% |
| 2024-11-20 |
006743 |
国联央视财经50ETF联接A |
1.4070 |
1.4070 |
1.3981 |
1.3981 |
0.0089 |
0.64% |
| 2024-11-19 |
006743 |
国联央视财经50ETF联接A |
1.3981 |
1.3981 |
1.3968 |
1.3968 |
0.0013 |
0.09% |
| 2024-11-18 |
006743 |
国联央视财经50ETF联接A |
1.3968 |
1.3968 |
1.4013 |
1.4013 |
-0.0045 |
-0.32% |
| 2024-11-15 |
006743 |
国联央视财经50ETF联接A |
1.4013 |
1.4013 |
1.4142 |
1.4142 |
-0.0129 |
-0.91% |
| 2024-11-14 |
006743 |
国联央视财经50ETF联接A |
1.4142 |
1.4142 |
1.4295 |
1.4295 |
-0.0153 |
-1.07% |
| 2024-11-13 |
006743 |
国联央视财经50ETF联接A |
1.4295 |
1.4295 |
1.4201 |
1.4201 |
0.0094 |
0.66% |
| 2024-11-12 |
006743 |
国联央视财经50ETF联接A |
1.4201 |
1.4201 |
1.4323 |
1.4323 |
-0.0122 |
-0.85% |
| 2024-11-11 |
006743 |
国联央视财经50ETF联接A |
1.4323 |
1.4323 |
1.4335 |
1.4335 |
-0.0012 |
-0.08% |
| 2024-11-08 |
006743 |
国联央视财经50ETF联接A |
1.4335 |
1.4335 |
1.4461 |
1.4461 |
-0.0126 |
-0.87% |
| 2024-11-07 |
006743 |
国联央视财经50ETF联接A |
1.4461 |
1.4461 |
1.4052 |
1.4052 |
0.0409 |
2.91% |
| 2024-11-06 |
006743 |
国联央视财经50ETF联接A |
1.4052 |
1.4052 |
1.4126 |
1.4126 |
-0.0074 |
-0.52% |
| 2024-11-05 |
006743 |
国联央视财经50ETF联接A |
1.4126 |
1.4126 |
1.3921 |
1.3921 |
0.0205 |
1.47% |
| 2024-11-04 |
006743 |
国联央视财经50ETF联接A |
1.3921 |
1.3921 |
1.3772 |
1.3772 |
0.0149 |
1.08% |
| 2024-11-01 |
006743 |
国联央视财经50ETF联接A |
1.3772 |
1.3772 |
1.3730 |
1.3730 |
0.0042 |
0.31% |
| 2024-10-31 |
006743 |
国联央视财经50ETF联接A |
1.3730 |
1.3730 |
1.3777 |
1.3777 |
-0.0047 |
-0.34% |
| 2024-10-30 |
006743 |
国联央视财经50ETF联接A |
1.3777 |
1.3777 |
1.3908 |
1.3908 |
-0.0131 |
-0.94% |
| 2024-10-29 |
006743 |
国联央视财经50ETF联接A |
1.3908 |
1.3908 |
1.3987 |
1.3987 |
-0.0079 |
-0.56% |
| 2024-10-28 |
006743 |
国联央视财经50ETF联接A |
1.3987 |
1.3987 |
1.3986 |
1.3986 |
0.0001 |
0.01% |
| 2024-10-25 |
006743 |
国联央视财经50ETF联接A |
1.3986 |
1.3986 |
1.3973 |
1.3973 |
0.0013 |
0.09% |
| 2024-10-24 |
006743 |
国联央视财经50ETF联接A |
1.3973 |
1.3973 |
1.4098 |
1.4098 |
-0.0125 |
-0.89% |
| 2024-10-23 |
006743 |
国联央视财经50ETF联接A |
1.4098 |
1.4098 |
1.4038 |
1.4038 |
0.0060 |
0.43% |
| 2024-10-22 |
006743 |
国联央视财经50ETF联接A |
1.4038 |
1.4038 |
1.3981 |
1.3981 |
0.0057 |
0.41% |
| 2024-10-21 |
006743 |
国联央视财经50ETF联接A |
1.3981 |
1.3981 |
1.3997 |
1.3997 |
-0.0016 |
-0.11% |
| 2024-10-18 |
006743 |
国联央视财经50ETF联接A |
1.3997 |
1.3997 |
1.3705 |
1.3705 |
0.0292 |
2.13% |
| 2024-10-17 |
006743 |
国联央视财经50ETF联接A |
1.3705 |
1.3705 |
1.3846 |
1.3846 |
-0.0141 |
-1.02% |
| 2024-10-16 |
006743 |
国联央视财经50ETF联接A |
1.3846 |
1.3846 |
1.3875 |
1.3875 |
-0.0029 |
-0.21% |
| 2024-10-15 |
006743 |
国联央视财经50ETF联接A |
1.3875 |
1.3875 |
1.4168 |
1.4168 |
-0.0293 |
-2.07% |
| 2024-10-14 |
006743 |
国联央视财经50ETF联接A |
1.4168 |
1.4168 |
1.3908 |
1.3908 |
0.0260 |
1.87% |
| 2024-10-11 |
006743 |
国联央视财经50ETF联接A |
1.3908 |
1.3908 |
1.4228 |
1.4228 |
-0.0320 |
-2.25% |
| 2024-10-10 |
006743 |
国联央视财经50ETF联接A |
1.4228 |
1.4228 |
1.3966 |
1.3966 |
0.0262 |
1.88% |
| 2024-10-09 |
006743 |
国联央视财经50ETF联接A |
1.3966 |
1.3966 |
1.4856 |
1.4856 |
-0.0890 |
-5.99% |
| 2024-10-08 |
006743 |
国联央视财经50ETF联接A |
1.4856 |
1.4856 |
1.4306 |
1.4306 |
0.0550 |
3.84% |
| 2024-09-30 |
006743 |
国联央视财经50ETF联接A |
1.4306 |
1.4306 |
1.3430 |
1.3430 |
0.0876 |
6.52% |
| 2024-09-27 |
006743 |
国联央视财经50ETF联接A |
1.3430 |
1.3430 |
1.3039 |
1.3039 |
0.0391 |
3.00% |
| 2024-09-26 |
006743 |
国联央视财经50ETF联接A |
1.3039 |
1.3039 |
1.2462 |
1.2462 |
0.0577 |
4.63% |
| 2024-09-25 |
006743 |
国联央视财经50ETF联接A |
1.2462 |
1.2462 |
1.2311 |
1.2311 |
0.0151 |
1.23% |
| 2024-09-24 |
006743 |
国联央视财经50ETF联接A |
1.2311 |
1.2311 |
1.1879 |
1.1879 |
0.0432 |
3.64% |
| 2024-09-23 |
006743 |
国联央视财经50ETF联接A |
1.1879 |
1.1879 |
1.1834 |
1.1834 |
0.0045 |
0.38% |
| 2024-09-20 |
006743 |
国联央视财经50ETF联接A |
1.1834 |
1.1834 |
1.1837 |
1.1837 |
-0.0003 |
-0.03% |
| 2024-09-19 |
006743 |
国联央视财经50ETF联接A |
1.1837 |
1.1837 |
1.1777 |
1.1777 |
0.0060 |
0.51% |
| 2024-09-18 |
006743 |
国联央视财经50ETF联接A |
1.1777 |
1.1777 |
1.1681 |
1.1681 |
0.0096 |
0.82% |
| 2024-09-13 |
006743 |
国联央视财经50ETF联接A |
1.1681 |
1.1681 |
1.1712 |
1.1712 |
-0.0031 |
-0.26% |
| 2024-09-12 |
006743 |
国联央视财经50ETF联接A |
1.1712 |
1.1712 |
1.1782 |
1.1782 |
-0.0070 |
-0.59% |
| 2024-09-11 |
006743 |
国联央视财经50ETF联接A |
1.1782 |
1.1782 |
1.1810 |
1.1810 |
-0.0028 |
-0.24% |
| 2024-09-10 |
006743 |
国联央视财经50ETF联接A |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
| 2024-09-09 |
006743 |
国联央视财经50ETF联接A |
1.1777 |
1.1777 |
1.1929 |
1.1929 |
-0.0152 |
-1.27% |
| 2024-09-06 |
006743 |
国联央视财经50ETF联接A |
1.1929 |
1.1929 |
1.2011 |
1.2011 |
-0.0082 |
-0.68% |
| 2024-09-05 |
006743 |
国联央视财经50ETF联接A |
1.2011 |
1.2011 |
1.1987 |
1.1987 |
0.0024 |
0.20% |
| 2024-09-04 |
006743 |
国联央视财经50ETF联接A |
1.1987 |
1.1987 |
1.2045 |
1.2045 |
-0.0058 |
-0.48% |
| 2024-09-03 |
006743 |
国联央视财经50ETF联接A |
1.2045 |
1.2045 |
1.1997 |
1.1997 |
0.0048 |
0.40% |
| 2024-09-02 |
006743 |
国联央视财经50ETF联接A |
1.1997 |
1.1997 |
1.2141 |
1.2141 |
-0.0144 |
-1.19% |
| 2024-08-30 |
006743 |
国联央视财经50ETF联接A |
1.2141 |
1.2141 |
1.2070 |
1.2070 |
0.0071 |
0.59% |
| 2024-08-29 |
006743 |
国联央视财经50ETF联接A |
1.2070 |
1.2070 |
1.2084 |
1.2084 |
-0.0014 |
-0.12% |
| 2024-08-28 |
006743 |
国联央视财经50ETF联接A |
1.2084 |
1.2084 |
1.2147 |
1.2147 |
-0.0063 |
-0.52% |
| 2024-08-27 |
006743 |
国联央视财经50ETF联接A |
1.2147 |
1.2147 |
1.2169 |
1.2169 |
-0.0022 |
-0.18% |
| 2024-08-26 |
006743 |
国联央视财经50ETF联接A |
1.2169 |
1.2169 |
1.2180 |
1.2180 |
-0.0011 |
-0.09% |
| 2024-08-23 |
006743 |
国联央视财经50ETF联接A |
1.2180 |
1.2180 |
1.2075 |
1.2075 |
0.0105 |
0.87% |
| 2024-08-22 |
006743 |
国联央视财经50ETF联接A |
1.2075 |
1.2075 |
1.2076 |
1.2076 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006743 |
国联央视财经50ETF联接A |
1.2076 |
1.2076 |
1.2135 |
1.2135 |
-0.0059 |
-0.49% |
| 2024-08-20 |
006743 |
国联央视财经50ETF联接A |
1.2135 |
1.2135 |
1.2191 |
1.2191 |
-0.0056 |
-0.46% |
| 2024-08-19 |
006743 |
国联央视财经50ETF联接A |
1.2191 |
1.2191 |
1.2183 |
1.2183 |
0.0008 |
0.07% |
| 2024-08-16 |
006743 |
国联央视财经50ETF联接A |
1.2183 |
1.2183 |
1.2134 |
1.2134 |
0.0049 |
0.40% |
| 2024-08-15 |
006743 |
国联央视财经50ETF联接A |
1.2134 |
1.2134 |
1.2017 |
1.2017 |
0.0117 |
0.97% |
| 2024-08-14 |
006743 |
国联央视财经50ETF联接A |
1.2017 |
1.2017 |
1.2109 |
1.2109 |
-0.0092 |
-0.76% |
| 2024-08-13 |
006743 |
国联央视财经50ETF联接A |
1.2109 |
1.2109 |
1.2152 |
1.2152 |
-0.0043 |
-0.35% |
| 2024-08-12 |
006743 |
国联央视财经50ETF联接A |
1.2152 |
1.2152 |
1.2134 |
1.2134 |
0.0018 |
0.15% |
| 2024-08-09 |
006743 |
国联央视财经50ETF联接A |
1.2134 |
1.2134 |
1.2164 |
1.2164 |
-0.0030 |
-0.25% |
| 2024-08-08 |
006743 |
国联央视财经50ETF联接A |
1.2164 |
1.2164 |
1.2098 |
1.2098 |
0.0066 |
0.55% |
| 2024-08-07 |
006743 |
国联央视财经50ETF联接A |
1.2098 |
1.2098 |
1.2097 |
1.2097 |
0.0001 |
0.01% |
| 2024-08-06 |
006743 |
国联央视财经50ETF联接A |
1.2097 |
1.2097 |
1.2159 |
1.2159 |
-0.0062 |
-0.51% |
| 2024-08-05 |
006743 |
国联央视财经50ETF联接A |
1.2159 |
1.2159 |
1.2247 |
1.2247 |
-0.0088 |
-0.72% |
| 2024-08-02 |
006743 |
国联央视财经50ETF联接A |
1.2247 |
1.2247 |
1.2338 |
1.2338 |
-0.0091 |
-0.74% |
| 2024-07-31 |
006743 |
国联央视财经50ETF联接A |
1.2433 |
1.2433 |
1.2201 |
1.2201 |
0.0232 |
1.90% |
| 2024-07-30 |
006743 |
国联央视财经50ETF联接A |
1.2201 |
1.2201 |
1.2267 |
1.2267 |
-0.0066 |
-0.54% |
| 2024-07-29 |
006743 |
国联央视财经50ETF联接A |
1.2267 |
1.2267 |
1.2330 |
1.2330 |
-0.0063 |
-0.51% |
| 2024-07-26 |
006743 |
国联央视财经50ETF联接A |
1.2330 |
1.2330 |
1.2315 |
1.2315 |
0.0015 |
0.12% |
| 2024-07-25 |
006743 |
国联央视财经50ETF联接A |
1.2315 |
1.2315 |
1.2358 |
1.2358 |
-0.0043 |
-0.35% |
| 2024-07-24 |
006743 |
国联央视财经50ETF联接A |
1.2358 |
1.2358 |
1.2458 |
1.2458 |
-0.0100 |
-0.80% |
| 2024-07-23 |
006743 |
国联央视财经50ETF联接A |
1.2458 |
1.2458 |
1.2657 |
1.2657 |
-0.0199 |
-1.57% |
| 2024-07-22 |
006743 |
国联央视财经50ETF联接A |
1.2657 |
1.2657 |
1.2732 |
1.2732 |
-0.0075 |
-0.59% |
| 2024-07-19 |
006743 |
国联央视财经50ETF联接A |
1.2732 |
1.2732 |
1.2669 |
1.2669 |
0.0063 |
0.50% |
| 2024-07-18 |
006743 |
国联央视财经50ETF联接A |
1.2669 |
1.2669 |
1.2643 |
1.2643 |
0.0026 |
0.21% |
| 2024-07-17 |
006743 |
国联央视财经50ETF联接A |
1.2643 |
1.2643 |
1.2577 |
1.2577 |
0.0066 |
0.52% |
| 2024-07-16 |
006743 |
国联央视财经50ETF联接A |
1.2577 |
1.2577 |
1.2560 |
1.2560 |
0.0017 |
0.14% |
| 2024-07-15 |
006743 |
国联央视财经50ETF联接A |
1.2560 |
1.2560 |
1.2552 |
1.2552 |
0.0008 |
0.06% |
| 2024-07-12 |
006743 |
国联央视财经50ETF联接A |
1.2552 |
1.2552 |
1.2484 |
1.2484 |
0.0068 |
0.54% |
| 2024-07-11 |
006743 |
国联央视财经50ETF联接A |
1.2484 |
1.2484 |
1.2393 |
1.2393 |
0.0091 |
0.73% |
| 2024-07-10 |
006743 |
国联央视财经50ETF联接A |
1.2393 |
1.2393 |
1.2374 |
1.2374 |
0.0019 |
0.15% |
| 2024-07-09 |
006743 |
国联央视财经50ETF联接A |
1.2374 |
1.2374 |
1.2256 |
1.2256 |
0.0118 |
0.96% |
| 2024-07-08 |
006743 |
国联央视财经50ETF联接A |
1.2256 |
1.2256 |
1.2355 |
1.2355 |
-0.0099 |
-0.80% |
| 2024-07-05 |
006743 |
国联央视财经50ETF联接A |
1.2355 |
1.2355 |
1.2412 |
1.2412 |
-0.0057 |
-0.46% |
| 2024-07-04 |
006743 |
国联央视财经50ETF联接A |
1.2412 |
1.2412 |
1.2462 |
1.2462 |
-0.0050 |
-0.40% |
| 2024-07-03 |
006743 |
国联央视财经50ETF联接A |
1.2462 |
1.2462 |
1.2503 |
1.2503 |
-0.0041 |
-0.33% |
| 2024-07-02 |
006743 |
国联央视财经50ETF联接A |
1.2503 |
1.2503 |
1.2513 |
1.2513 |
-0.0010 |
-0.08% |
| 2024-07-01 |
006743 |
国联央视财经50ETF联接A |
1.2513 |
1.2513 |
1.2469 |
1.2469 |
0.0044 |
0.35% |
| 2024-06-28 |
006743 |
国联央视财经50ETF联接A |
1.2469 |
1.2469 |
1.2455 |
1.2455 |
0.0014 |
0.11% |
| 2024-06-27 |
006743 |
国联央视财经50ETF联接A |
1.2455 |
1.2455 |
1.2526 |
1.2526 |
-0.0071 |
-0.57% |
| 2024-06-26 |
006743 |
国联央视财经50ETF联接A |
1.2526 |
1.2526 |
1.2450 |
1.2450 |
0.0076 |
0.61% |
| 2024-06-25 |
006743 |
国联央视财经50ETF联接A |
1.2450 |
1.2450 |
1.2486 |
1.2486 |
-0.0036 |
-0.29% |
| 2024-06-24 |
006743 |
国联央视财经50ETF联接A |
1.2486 |
1.2486 |
1.2511 |
1.2511 |
-0.0025 |
-0.20% |
| 2024-06-21 |
006743 |
国联央视财经50ETF联接A |
1.2511 |
1.2511 |
1.2529 |
1.2529 |
-0.0018 |
-0.14% |
| 2024-06-20 |
006743 |
国联央视财经50ETF联接A |
1.2529 |
1.2529 |
1.2661 |
1.2661 |
-0.0132 |
-1.04% |
| 2024-06-19 |
006743 |
国联央视财经50ETF联接A |
1.2661 |
1.2661 |
1.2686 |
1.2686 |
-0.0025 |
-0.20% |
| 2024-06-18 |
006743 |
国联央视财经50ETF联接A |
1.2686 |
1.2686 |
1.2696 |
1.2696 |
-0.0010 |
-0.08% |
| 2024-06-17 |
006743 |
国联央视财经50ETF联接A |
1.2696 |
1.2696 |
1.2725 |
1.2725 |
-0.0029 |
-0.23% |
| 2024-06-14 |
006743 |
国联央视财经50ETF联接A |
1.2725 |
1.2725 |
1.2624 |
1.2624 |
0.0101 |
0.80% |
| 2024-06-13 |
006743 |
国联央视财经50ETF联接A |
1.2624 |
1.2624 |
1.2677 |
1.2677 |
-0.0053 |
-0.42% |
| 2024-06-12 |
006743 |
国联央视财经50ETF联接A |
1.2677 |
1.2677 |
1.2704 |
1.2704 |
-0.0027 |
-0.21% |
| 2024-06-11 |
006743 |
国联央视财经50ETF联接A |
1.2704 |
1.2704 |
1.2757 |
1.2757 |
-0.0053 |
-0.42% |
| 2024-06-07 |
006743 |
国联央视财经50ETF联接A |
1.2757 |
1.2757 |
1.2806 |
1.2806 |
-0.0049 |
-0.38% |
| 2024-06-06 |
006743 |
国联央视财经50ETF联接A |
1.2806 |
1.2806 |
1.2832 |
1.2832 |
-0.0026 |
-0.20% |
| 2024-06-05 |
006743 |
国联央视财经50ETF联接A |
1.2832 |
1.2832 |
1.2892 |
1.2892 |
-0.0060 |
-0.47% |
| 2024-06-04 |
006743 |
国联央视财经50ETF联接A |
1.2892 |
1.2892 |
1.2828 |
1.2828 |
0.0064 |
0.50% |
| 2024-06-03 |
006743 |
国联央视财经50ETF联接A |
1.2828 |
1.2828 |
1.2814 |
1.2814 |
0.0014 |
0.11% |
| 2024-05-31 |
006743 |
国联央视财经50ETF联接A |
1.2814 |
1.2814 |
1.2837 |
1.2837 |
-0.0023 |
-0.18% |
| 2024-05-30 |
006743 |
国联央视财经50ETF联接A |
1.2837 |
1.2837 |
1.2894 |
1.2894 |
-0.0057 |
-0.44% |
| 2024-05-29 |
006743 |
国联央视财经50ETF联接A |
1.2894 |
1.2894 |
1.2931 |
1.2931 |
-0.0037 |
-0.29% |
| 2024-05-28 |
006743 |
国联央视财经50ETF联接A |
1.2931 |
1.2931 |
1.3000 |
1.3000 |
-0.0069 |
-0.53% |
| 2024-05-27 |
006743 |
国联央视财经50ETF联接A |
1.3000 |
1.3000 |
1.2886 |
1.2886 |
0.0114 |
0.88% |
| 2024-05-24 |
006743 |
国联央视财经50ETF联接A |
1.2886 |
1.2886 |
1.3026 |
1.3026 |
-0.0140 |
-1.07% |
| 2024-05-23 |
006743 |
国联央视财经50ETF联接A |
1.3026 |
1.3026 |
1.3117 |
1.3117 |
-0.0091 |
-0.69% |
| 2024-05-22 |
006743 |
国联央视财经50ETF联接A |
1.3117 |
1.3117 |
1.3147 |
1.3147 |
-0.0030 |
-0.23% |
| 2024-05-21 |
006743 |
国联央视财经50ETF联接A |
1.3147 |
1.3147 |
1.3129 |
1.3129 |
0.0018 |
0.14% |
| 2024-05-20 |
006743 |
国联央视财经50ETF联接A |
1.3129 |
1.3129 |
1.3138 |
1.3138 |
-0.0009 |
-0.07% |
| 2024-05-17 |
006743 |
国联央视财经50ETF联接A |
1.3138 |
1.3138 |
1.2986 |
1.2986 |
0.0152 |
1.17% |
| 2024-05-16 |
006743 |
国联央视财经50ETF联接A |
1.2986 |
1.2986 |
1.2932 |
1.2932 |
0.0054 |
0.42% |
| 2024-05-15 |
006743 |
国联央视财经50ETF联接A |
1.2932 |
1.2932 |
1.2995 |
1.2995 |
-0.0063 |
-0.48% |
| 2024-05-14 |
006743 |
国联央视财经50ETF联接A |
1.2995 |
1.2995 |
1.3050 |
1.3050 |
-0.0055 |
-0.42% |
| 2024-05-13 |
006743 |
国联央视财经50ETF联接A |
1.3050 |
1.3050 |
1.3062 |
1.3062 |
-0.0012 |
-0.09% |
| 2024-05-10 |
006743 |
国联央视财经50ETF联接A |
1.3062 |
1.3062 |
1.3051 |
1.3051 |
0.0011 |
0.08% |
| 2024-05-09 |
006743 |
国联央视财经50ETF联接A |
1.3051 |
1.3051 |
1.2995 |
1.2995 |
0.0056 |
0.43% |
| 2024-05-08 |
006743 |
国联央视财经50ETF联接A |
1.2995 |
1.2995 |
1.3091 |
1.3091 |
-0.0096 |
-0.73% |
| 2024-05-07 |
006743 |
国联央视财经50ETF联接A |
1.3091 |
1.3091 |
1.3083 |
1.3083 |
0.0008 |
0.06% |
| 2024-05-06 |
006743 |
国联央视财经50ETF联接A |
1.3083 |
1.3083 |
1.2903 |
1.2903 |
0.0180 |
1.40% |
| 2024-04-30 |
006743 |
国联央视财经50ETF联接A |
1.2903 |
1.2903 |
1.2882 |
1.2882 |
0.0021 |
0.16% |
| 2024-04-29 |
006743 |
国联央视财经50ETF联接A |
1.2882 |
1.2882 |
1.2743 |
1.2743 |
0.0139 |
1.09% |
| 2024-04-26 |
006743 |
国联央视财经50ETF联接A |
1.2743 |
1.2743 |
1.2643 |
1.2643 |
0.0100 |
0.79% |
| 2024-04-25 |
006743 |
国联央视财经50ETF联接A |
1.2643 |
1.2643 |
1.2586 |
1.2586 |
0.0057 |
0.45% |
| 2024-04-24 |
006743 |
国联央视财经50ETF联接A |
1.2586 |
1.2586 |
1.2566 |
1.2566 |
0.0020 |
0.16% |
| 2024-04-23 |
006743 |
国联央视财经50ETF联接A |
1.2566 |
1.2566 |
1.2587 |
1.2587 |
-0.0021 |
-0.17% |
| 2024-04-22 |
006743 |
国联央视财经50ETF联接A |
1.2587 |
1.2587 |
1.2583 |
1.2583 |
0.0004 |
0.03% |
| 2024-04-19 |
006743 |
国联央视财经50ETF联接A |
1.2583 |
1.2583 |
1.2650 |
1.2650 |
-0.0067 |
-0.53% |
| 2024-04-18 |
006743 |
国联央视财经50ETF联接A |
1.2650 |
1.2650 |
1.2618 |
1.2618 |
0.0032 |
0.25% |
| 2024-04-17 |
006743 |
国联央视财经50ETF联接A |
1.2618 |
1.2618 |
1.2464 |
1.2464 |
0.0154 |
1.24% |
| 2024-04-16 |
006743 |
国联央视财经50ETF联接A |
1.2464 |
1.2464 |
1.2491 |
1.2491 |
-0.0027 |
-0.22% |
| 2024-04-15 |
006743 |
国联央视财经50ETF联接A |
1.2491 |
1.2491 |
1.2299 |
1.2299 |
0.0192 |
1.56% |
| 2024-04-12 |
006743 |
国联央视财经50ETF联接A |
1.2299 |
1.2299 |
1.2387 |
1.2387 |
-0.0088 |
-0.71% |
| 2024-04-11 |
006743 |
国联央视财经50ETF联接A |
1.2387 |
1.2387 |
1.2394 |
1.2394 |
-0.0007 |
-0.06% |
| 2024-04-10 |
006743 |
国联央视财经50ETF联接A |
1.2394 |
1.2394 |
1.2476 |
1.2476 |
-0.0082 |
-0.66% |
| 2024-04-09 |
006743 |
国联央视财经50ETF联接A |
1.2476 |
1.2476 |
1.2490 |
1.2490 |
-0.0014 |
-0.11% |
| 2024-04-08 |
006743 |
国联央视财经50ETF联接A |
1.2490 |
1.2490 |
1.2591 |
1.2591 |
-0.0101 |
-0.80% |
| 2024-04-03 |
006743 |
国联央视财经50ETF联接A |
1.2591 |
1.2591 |
1.2652 |
1.2652 |
-0.0061 |
-0.48% |
| 2024-04-02 |
006743 |
国联央视财经50ETF联接A |
1.2652 |
1.2652 |
1.2735 |
1.2735 |
-0.0083 |
-0.65% |
| 2024-04-01 |
006743 |
国联央视财经50ETF联接A |
1.2735 |
1.2735 |
1.2591 |
1.2591 |
0.0144 |
1.14% |
| 2024-03-29 |
006743 |
国联央视财经50ETF联接A |
1.2591 |
1.2591 |
1.2596 |
1.2596 |
-0.0005 |
-0.04% |
| 2024-03-28 |
006743 |
国联央视财经50ETF联接A |
1.2596 |
1.2596 |
1.2557 |
1.2557 |
0.0039 |
0.31% |
| 2024-03-27 |
006743 |
国联央视财经50ETF联接A |
1.2557 |
1.2557 |
1.2653 |
1.2653 |
-0.0096 |
-0.76% |
| 2024-03-26 |
006743 |
国联央视财经50ETF联接A |
1.2653 |
1.2653 |
1.2597 |
1.2597 |
0.0056 |
0.44% |
| 2024-03-25 |
006743 |
国联央视财经50ETF联接A |
1.2597 |
1.2597 |
1.2670 |
1.2670 |
-0.0073 |
-0.58% |
| 2024-03-22 |
006743 |
国联央视财经50ETF联接A |
1.2670 |
1.2670 |
1.2746 |
1.2746 |
-0.0076 |
-0.60% |
| 2024-03-21 |
006743 |
国联央视财经50ETF联接A |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
| 2024-03-20 |
006743 |
国联央视财经50ETF联接A |
1.2753 |
1.2753 |
1.2723 |
1.2723 |
0.0030 |
0.24% |
| 2024-03-19 |
006743 |
国联央视财经50ETF联接A |
1.2723 |
1.2723 |
1.2813 |
1.2813 |
-0.0090 |
-0.70% |
| 2024-03-18 |
006743 |
国联央视财经50ETF联接A |
1.2813 |
1.2813 |
1.2779 |
1.2779 |
0.0034 |
0.27% |
| 2024-03-15 |
006743 |
国联央视财经50ETF联接A |
1.2779 |
1.2779 |
1.2762 |
1.2762 |
0.0017 |
0.13% |
| 2024-03-14 |
006743 |
国联央视财经50ETF联接A |
1.2762 |
1.2762 |
1.2769 |
1.2769 |
-0.0007 |
-0.05% |
| 2024-03-13 |
006743 |
国联央视财经50ETF联接A |
1.2769 |
1.2769 |
1.2870 |
1.2870 |
-0.0101 |
-0.78% |
| 2024-03-12 |
006743 |
国联央视财经50ETF联接A |
1.2870 |
1.2870 |
1.2844 |
1.2844 |
0.0026 |
0.20% |
| 2024-03-11 |
006743 |
国联央视财经50ETF联接A |
1.2844 |
1.2844 |
1.2774 |
1.2774 |
0.0070 |
0.55% |
| 2024-03-08 |
006743 |
国联央视财经50ETF联接A |
1.2774 |
1.2774 |
1.2760 |
1.2760 |
0.0014 |
0.11% |
| 2024-03-07 |
006743 |
国联央视财经50ETF联接A |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
| 2024-03-06 |
006743 |
国联央视财经50ETF联接A |
1.2810 |
1.2810 |
1.2915 |
1.2915 |
-0.0105 |
-0.81% |
| 2024-03-05 |
006743 |
国联央视财经50ETF联接A |
1.2915 |
1.2915 |
1.2772 |
1.2772 |
0.0143 |
1.12% |
| 2024-03-04 |
006743 |
国联央视财经50ETF联接A |
1.2772 |
1.2772 |
1.2789 |
1.2789 |
-0.0017 |
-0.13% |
| 2024-03-01 |
006743 |
国联央视财经50ETF联接A |
1.2789 |
1.2789 |
1.2724 |
1.2724 |
0.0065 |
0.51% |
| 2024-02-29 |
006743 |
国联央视财经50ETF联接A |
1.2724 |
1.2724 |
1.2582 |
1.2582 |
0.0142 |
1.13% |
| 2024-02-28 |
006743 |
国联央视财经50ETF联接A |
1.2582 |
1.2582 |
1.2701 |
1.2701 |
-0.0119 |
-0.94% |
| 2024-02-27 |
006743 |
国联央视财经50ETF联接A |
1.2701 |
1.2701 |
1.2608 |
1.2608 |
0.0093 |
0.74% |
| 2024-02-26 |
006743 |
国联央视财经50ETF联接A |
1.2608 |
1.2608 |
1.2736 |
1.2736 |
-0.0128 |
-1.01% |
| 2024-02-23 |
006743 |
国联央视财经50ETF联接A |
1.2736 |
1.2736 |
1.2741 |
1.2741 |
-0.0005 |
-0.04% |
| 2024-02-22 |
006743 |
国联央视财经50ETF联接A |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
| 2024-02-21 |
006743 |
国联央视财经50ETF联接A |
1.2684 |
1.2684 |
1.2571 |
1.2571 |
0.0113 |
0.90% |
| 2024-02-20 |
006743 |
国联央视财经50ETF联接A |
1.2571 |
1.2571 |
1.2527 |
1.2527 |
0.0044 |
0.35% |
| 2024-02-19 |
006743 |
国联央视财经50ETF联接A |
1.2527 |
1.2527 |
1.2441 |
1.2441 |
0.0086 |
0.69% |
