国联央视财经50ETF联接C(中融央视财经50ETF联接C)基金净值查询(006744)
今天最新净值
1.3791
0.0100 0.7300%
2025-02-10
盘中实时估值(仅供参考)
1.3441
0.0001 0.0094%
- 累计净值：1.3791
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1919亿
- 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C|中融央视财经50ETF联接C基金净值查询
近一年,国联央视财经50ETF联接C(006744)基金累计收益率12.83%
| 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 |
006744 |
国联央视财经50ETF联接C |
1.3786 |
1.3786 |
1.3791 |
1.3791 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006744 |
国联央视财经50ETF联接C |
1.3791 |
1.3791 |
1.3691 |
1.3691 |
0.0100 |
0.73% |
| 2025-02-06 |
006744 |
国联央视财经50ETF联接C |
1.3691 |
1.3691 |
1.3586 |
1.3586 |
0.0105 |
0.77% |
| 2025-02-05 |
006744 |
国联央视财经50ETF联接C |
1.3586 |
1.3586 |
1.3701 |
1.3701 |
-0.0115 |
-0.84% |
| 2025-01-27 |
006744 |
国联央视财经50ETF联接C |
1.3701 |
1.3701 |
1.3655 |
1.3655 |
0.0046 |
0.34% |
| 2025-01-22 |
006744 |
国联央视财经50ETF联接C |
1.3467 |
1.3467 |
1.3615 |
1.3615 |
-0.0148 |
-1.09% |
| 2025-01-14 |
006744 |
国联央视财经50ETF联接C |
1.3588 |
1.3588 |
1.3305 |
1.3305 |
0.0283 |
2.13% |
| 2025-01-13 |
006744 |
国联央视财经50ETF联接C |
1.3305 |
1.3305 |
1.3414 |
1.3414 |
-0.0109 |
-0.81% |
| 2025-01-10 |
006744 |
国联央视财经50ETF联接C |
1.3414 |
1.3414 |
1.3537 |
1.3537 |
-0.0123 |
-0.91% |
| 2025-01-09 |
006744 |
国联央视财经50ETF联接C |
1.3537 |
1.3537 |
1.3569 |
1.3569 |
-0.0032 |
-0.24% |
|
|
| 2025-01-08 |
006744 |
国联央视财经50ETF联接C |
1.3569 |
1.3569 |
1.3504 |
1.3504 |
0.0065 |
0.48% |
| 2025-01-07 |
006744 |
国联央视财经50ETF联接C |
1.3504 |
1.3504 |
1.3459 |
1.3459 |
0.0045 |
0.33% |
| 2025-01-06 |
006744 |
国联央视财经50ETF联接C |
1.3459 |
1.3459 |
1.3464 |
1.3464 |
-0.0005 |
-0.04% |
| 2025-01-03 |
006744 |
国联央视财经50ETF联接C |
1.3464 |
1.3464 |
1.3596 |
1.3596 |
-0.0132 |
-0.97% |
| 2025-01-02 |
006744 |
国联央视财经50ETF联接C |
1.3596 |
1.3596 |
1.3902 |
1.3902 |
-0.0306 |
-2.20% |
| 2024-12-31 |
006744 |
国联央视财经50ETF联接C |
1.3902 |
1.3902 |
1.4045 |
1.4045 |
-0.0143 |
-1.02% |
| 2024-12-26 |
006744 |
国联央视财经50ETF联接C |
1.3999 |
1.3999 |
1.3996 |
1.3996 |
0.0003 |
0.02% |
| 2024-12-25 |
006744 |
国联央视财经50ETF联接C |
1.3996 |
1.3996 |
1.3968 |
1.3968 |
0.0028 |
0.20% |
| 2024-12-24 |
006744 |
国联央视财经50ETF联接C |
1.3968 |
1.3968 |
1.3827 |
1.3827 |
0.0141 |
1.02% |
| 2024-12-23 |
006744 |
国联央视财经50ETF联接C |
1.3827 |
1.3827 |
1.3830 |
1.3830 |
-0.0003 |
-0.02% |
| 2024-12-20 |
006744 |
国联央视财经50ETF联接C |
1.3830 |
1.3830 |
1.3855 |
1.3855 |
-0.0025 |
-0.18% |
| 2024-12-19 |
006744 |
国联央视财经50ETF联接C |
1.3855 |
1.3855 |
1.3873 |
1.3873 |
-0.0018 |
-0.13% |
| 2024-12-18 |
006744 |
国联央视财经50ETF联接C |
1.3873 |
1.3873 |
1.3770 |
1.3770 |
0.0103 |
0.75% |
| 2024-12-17 |
006744 |
国联央视财经50ETF联接C |
1.3770 |
1.3770 |
1.3776 |
1.3776 |
-0.0006 |
-0.04% |
| 2024-12-16 |
006744 |
国联央视财经50ETF联接C |
1.3776 |
1.3776 |
1.3822 |
1.3822 |
-0.0046 |
-0.33% |
|
|
| 2024-12-13 |
006744 |
国联央视财经50ETF联接C |
1.3822 |
1.3822 |
1.4061 |
1.4061 |
-0.0239 |
-1.70% |
| 2024-12-12 |
006744 |
国联央视财经50ETF联接C |
1.4061 |
1.4061 |
1.3946 |
1.3946 |
0.0115 |
0.82% |
| 2024-12-11 |
006744 |
国联央视财经50ETF联接C |
1.3946 |
1.3946 |
1.3977 |
1.3977 |
-0.0031 |
-0.22% |
| 2024-12-10 |
006744 |
国联央视财经50ETF联接C |
1.3977 |
1.3977 |
1.3864 |
1.3864 |
0.0113 |
0.82% |
| 2024-12-09 |
006744 |
国联央视财经50ETF联接C |
1.3864 |
1.3864 |
1.3850 |
1.3850 |
0.0014 |
0.10% |
| 2024-12-06 |
006744 |
国联央视财经50ETF联接C |
1.3850 |
1.3850 |
1.3699 |
1.3699 |
0.0151 |
1.10% |
| 2024-12-05 |
006744 |
国联央视财经50ETF联接C |
1.3699 |
1.3699 |
1.3751 |
1.3751 |
-0.0052 |
-0.38% |
| 2024-12-04 |
006744 |
国联央视财经50ETF联接C |
1.3751 |
1.3751 |
1.3782 |
1.3782 |
-0.0031 |
-0.22% |
| 2024-12-03 |
006744 |
国联央视财经50ETF联接C |
1.3782 |
1.3782 |
1.3741 |
1.3741 |
0.0041 |
0.30% |
| 2024-12-02 |
006744 |
国联央视财经50ETF联接C |
1.3741 |
1.3741 |
1.3651 |
1.3651 |
0.0090 |
0.66% |
| 2024-11-29 |
006744 |
国联央视财经50ETF联接C |
1.3651 |
1.3651 |
1.3546 |
1.3546 |
0.0105 |
0.78% |
| 2024-11-28 |
006744 |
国联央视财经50ETF联接C |
1.3546 |
1.3546 |
1.3649 |
1.3649 |
-0.0103 |
-0.75% |
| 2024-11-27 |
006744 |
国联央视财经50ETF联接C |
1.3649 |
1.3649 |
1.3481 |
1.3481 |
0.0168 |
1.25% |
| 2024-11-26 |
006744 |
国联央视财经50ETF联接C |
1.3481 |
1.3481 |
1.3440 |
1.3440 |
0.0041 |
0.31% |
| 2024-11-25 |
006744 |
国联央视财经50ETF联接C |
1.3440 |
1.3440 |
1.3475 |
1.3475 |
-0.0035 |
-0.26% |
| 2024-11-22 |
006744 |
国联央视财经50ETF联接C |
1.3475 |
1.3475 |
1.3838 |
1.3838 |
-0.0363 |
-2.62% |
| 2024-11-21 |
006744 |
国联央视财经50ETF联接C |
1.3838 |
1.3838 |
1.3834 |
1.3834 |
0.0004 |
0.03% |
| 2024-11-20 |
006744 |
国联央视财经50ETF联接C |
1.3834 |
1.3834 |
1.3747 |
1.3747 |
0.0087 |
0.63% |
| 2024-11-19 |
006744 |
国联央视财经50ETF联接C |
1.3747 |
1.3747 |
1.3734 |
1.3734 |
0.0013 |
0.09% |
| 2024-11-18 |
006744 |
国联央视财经50ETF联接C |
1.3734 |
1.3734 |
1.3779 |
1.3779 |
-0.0045 |
-0.33% |
| 2024-11-15 |
006744 |
国联央视财经50ETF联接C |
1.3779 |
1.3779 |
1.3906 |
1.3906 |
-0.0127 |
-0.91% |
| 2024-11-14 |
006744 |
国联央视财经50ETF联接C |
1.3906 |
1.3906 |
1.4056 |
1.4056 |
-0.0150 |
-1.07% |
| 2024-11-13 |
006744 |
国联央视财经50ETF联接C |
1.4056 |
1.4056 |
1.3964 |
1.3964 |
0.0092 |
0.66% |
| 2024-11-12 |
006744 |
国联央视财经50ETF联接C |
1.3964 |
1.3964 |
1.4084 |
1.4084 |
-0.0120 |
-0.85% |
| 2024-11-11 |
006744 |
国联央视财经50ETF联接C |
1.4084 |
1.4084 |
1.4096 |
1.4096 |
-0.0012 |
-0.09% |
| 2024-11-08 |
006744 |
国联央视财经50ETF联接C |
1.4096 |
1.4096 |
1.4220 |
1.4220 |
-0.0124 |
-0.87% |
| 2024-11-07 |
006744 |
国联央视财经50ETF联接C |
1.4220 |
1.4220 |
1.3818 |
1.3818 |
0.0402 |
2.91% |
| 2024-11-06 |
006744 |
国联央视财经50ETF联接C |
1.3818 |
1.3818 |
1.3891 |
1.3891 |
-0.0073 |
-0.53% |
| 2024-11-05 |
006744 |
国联央视财经50ETF联接C |
1.3891 |
1.3891 |
1.3689 |
1.3689 |
0.0202 |
1.48% |
| 2024-11-04 |
006744 |
国联央视财经50ETF联接C |
1.3689 |
1.3689 |
1.3543 |
1.3543 |
0.0146 |
1.08% |
| 2024-11-01 |
006744 |
国联央视财经50ETF联接C |
1.3543 |
1.3543 |
1.3502 |
1.3502 |
0.0041 |
0.30% |
| 2024-10-31 |
006744 |
国联央视财经50ETF联接C |
1.3502 |
1.3502 |
1.3548 |
1.3548 |
-0.0046 |
-0.34% |
| 2024-10-30 |
006744 |
国联央视财经50ETF联接C |
1.3548 |
1.3548 |
1.3676 |
1.3676 |
-0.0128 |
-0.94% |
| 2024-10-29 |
006744 |
国联央视财经50ETF联接C |
1.3676 |
1.3676 |
1.3755 |
1.3755 |
-0.0079 |
-0.57% |
| 2024-10-28 |
006744 |
国联央视财经50ETF联接C |
1.3755 |
1.3755 |
1.3754 |
1.3754 |
0.0001 |
0.01% |
| 2024-10-25 |
006744 |
国联央视财经50ETF联接C |
1.3754 |
1.3754 |
1.3741 |
1.3741 |
0.0013 |
0.09% |
| 2024-10-24 |
006744 |
国联央视财经50ETF联接C |
1.3741 |
1.3741 |
1.3864 |
1.3864 |
-0.0123 |
-0.89% |
| 2024-10-23 |
006744 |
国联央视财经50ETF联接C |
1.3864 |
1.3864 |
1.3805 |
1.3805 |
0.0059 |
0.43% |
| 2024-10-22 |
006744 |
国联央视财经50ETF联接C |
1.3805 |
1.3805 |
1.3749 |
1.3749 |
0.0056 |
0.41% |
| 2024-10-21 |
006744 |
国联央视财经50ETF联接C |
1.3749 |
1.3749 |
1.3765 |
1.3765 |
-0.0016 |
-0.12% |
| 2024-10-18 |
006744 |
国联央视财经50ETF联接C |
1.3765 |
1.3765 |
1.3478 |
1.3478 |
0.0287 |
2.13% |
| 2024-10-17 |
006744 |
国联央视财经50ETF联接C |
1.3478 |
1.3478 |
1.3617 |
1.3617 |
-0.0139 |
-1.02% |
| 2024-10-16 |
006744 |
国联央视财经50ETF联接C |
1.3617 |
1.3617 |
1.3645 |
1.3645 |
-0.0028 |
-0.21% |
| 2024-10-15 |
006744 |
国联央视财经50ETF联接C |
1.3645 |
1.3645 |
1.3933 |
1.3933 |
-0.0288 |
-2.07% |
| 2024-10-14 |
006744 |
国联央视财经50ETF联接C |
1.3933 |
1.3933 |
1.3678 |
1.3678 |
0.0255 |
1.86% |
| 2024-10-11 |
006744 |
国联央视财经50ETF联接C |
1.3678 |
1.3678 |
1.3993 |
1.3993 |
-0.0315 |
-2.25% |
| 2024-10-10 |
006744 |
国联央视财经50ETF联接C |
1.3993 |
1.3993 |
1.3735 |
1.3735 |
0.0258 |
1.88% |
| 2024-10-09 |
006744 |
国联央视财经50ETF联接C |
1.3735 |
1.3735 |
1.4611 |
1.4611 |
-0.0876 |
-6.00% |
| 2024-10-08 |
006744 |
国联央视财经50ETF联接C |
1.4611 |
1.4611 |
1.4070 |
1.4070 |
0.0541 |
3.85% |
| 2024-09-30 |
006744 |
国联央视财经50ETF联接C |
1.4070 |
1.4070 |
1.3209 |
1.3209 |
0.0861 |
6.52% |
| 2024-09-27 |
006744 |
国联央视财经50ETF联接C |
1.3209 |
1.3209 |
1.2824 |
1.2824 |
0.0385 |
3.00% |
| 2024-09-26 |
006744 |
国联央视财经50ETF联接C |
1.2824 |
1.2824 |
1.2258 |
1.2258 |
0.0566 |
4.62% |
| 2024-09-25 |
006744 |
国联央视财经50ETF联接C |
1.2258 |
1.2258 |
1.2109 |
1.2109 |
0.0149 |
1.23% |
| 2024-09-24 |
006744 |
国联央视财经50ETF联接C |
1.2109 |
1.2109 |
1.1684 |
1.1684 |
0.0425 |
3.64% |
| 2024-09-23 |
006744 |
国联央视财经50ETF联接C |
1.1684 |
1.1684 |
1.1639 |
1.1639 |
0.0045 |
0.39% |
| 2024-09-20 |
006744 |
国联央视财经50ETF联接C |
1.1639 |
1.1639 |
1.1643 |
1.1643 |
-0.0004 |
-0.03% |
| 2024-09-19 |
006744 |
国联央视财经50ETF联接C |
1.1643 |
1.1643 |
1.1584 |
1.1584 |
0.0059 |
0.51% |
| 2024-09-18 |
006744 |
国联央视财经50ETF联接C |
1.1584 |
1.1584 |
1.1490 |
1.1490 |
0.0094 |
0.82% |
| 2024-09-13 |
006744 |
国联央视财经50ETF联接C |
1.1490 |
1.1490 |
1.1520 |
1.1520 |
-0.0030 |
-0.26% |
| 2024-09-12 |
006744 |
国联央视财经50ETF联接C |
1.1520 |
1.1520 |
1.1589 |
1.1589 |
-0.0069 |
-0.60% |
| 2024-09-11 |
006744 |
国联央视财经50ETF联接C |
1.1589 |
1.1589 |
1.1616 |
1.1616 |
-0.0027 |
-0.23% |
| 2024-09-10 |
006744 |
国联央视财经50ETF联接C |
1.1616 |
1.1616 |
1.1584 |
1.1584 |
0.0032 |
0.28% |
| 2024-09-09 |
006744 |
国联央视财经50ETF联接C |
1.1584 |
1.1584 |
1.1734 |
1.1734 |
-0.0150 |
-1.28% |
| 2024-09-06 |
006744 |
国联央视财经50ETF联接C |
1.1734 |
1.1734 |
1.1815 |
1.1815 |
-0.0081 |
-0.69% |
| 2024-09-05 |
006744 |
国联央视财经50ETF联接C |
1.1815 |
1.1815 |
1.1791 |
1.1791 |
0.0024 |
0.20% |
| 2024-09-04 |
006744 |
国联央视财经50ETF联接C |
1.1791 |
1.1791 |
1.1848 |
1.1848 |
-0.0057 |
-0.48% |
| 2024-09-03 |
006744 |
国联央视财经50ETF联接C |
1.1848 |
1.1848 |
1.1801 |
1.1801 |
0.0047 |
0.40% |
| 2024-09-02 |
006744 |
国联央视财经50ETF联接C |
1.1801 |
1.1801 |
1.1943 |
1.1943 |
-0.0142 |
-1.19% |
| 2024-08-30 |
006744 |
国联央视财经50ETF联接C |
1.1943 |
1.1943 |
1.1873 |
1.1873 |
0.0070 |
0.59% |
| 2024-08-29 |
006744 |
国联央视财经50ETF联接C |
1.1873 |
1.1873 |
1.1887 |
1.1887 |
-0.0014 |
-0.12% |
| 2024-08-28 |
006744 |
国联央视财经50ETF联接C |
1.1887 |
1.1887 |
1.1949 |
1.1949 |
-0.0062 |
-0.52% |
| 2024-08-27 |
006744 |
国联央视财经50ETF联接C |
1.1949 |
1.1949 |
1.1971 |
1.1971 |
-0.0022 |
-0.18% |
| 2024-08-26 |
006744 |
国联央视财经50ETF联接C |
1.1971 |
1.1971 |
1.1982 |
1.1982 |
-0.0011 |
-0.09% |
| 2024-08-23 |
006744 |
国联央视财经50ETF联接C |
1.1982 |
1.1982 |
1.1879 |
1.1879 |
0.0103 |
0.87% |
| 2024-08-22 |
006744 |
国联央视财经50ETF联接C |
1.1879 |
1.1879 |
1.1880 |
1.1880 |
-0.0001 |
-0.01% |
| 2024-08-21 |
006744 |
国联央视财经50ETF联接C |
1.1880 |
1.1880 |
1.1938 |
1.1938 |
-0.0058 |
-0.49% |
| 2024-08-20 |
006744 |
国联央视财经50ETF联接C |
1.1938 |
1.1938 |
1.1993 |
1.1993 |
-0.0055 |
-0.46% |
| 2024-08-19 |
006744 |
国联央视财经50ETF联接C |
1.1993 |
1.1993 |
1.1985 |
1.1985 |
0.0008 |
0.07% |
| 2024-08-16 |
006744 |
国联央视财经50ETF联接C |
1.1985 |
1.1985 |
1.1937 |
1.1937 |
0.0048 |
0.40% |
| 2024-08-15 |
006744 |
国联央视财经50ETF联接C |
1.1937 |
1.1937 |
1.1822 |
1.1822 |
0.0115 |
0.97% |
| 2024-08-14 |
006744 |
国联央视财经50ETF联接C |
1.1822 |
1.1822 |
1.1913 |
1.1913 |
-0.0091 |
-0.76% |
| 2024-08-13 |
006744 |
国联央视财经50ETF联接C |
1.1913 |
1.1913 |
1.1955 |
1.1955 |
-0.0042 |
-0.35% |
| 2024-08-12 |
006744 |
国联央视财经50ETF联接C |
1.1955 |
1.1955 |
1.1938 |
1.1938 |
0.0017 |
0.14% |
| 2024-08-09 |
006744 |
国联央视财经50ETF联接C |
1.1938 |
1.1938 |
1.1967 |
1.1967 |
-0.0029 |
-0.24% |
| 2024-08-08 |
006744 |
国联央视财经50ETF联接C |
1.1967 |
1.1967 |
1.1903 |
1.1903 |
0.0064 |
0.54% |
| 2024-08-07 |
006744 |
国联央视财经50ETF联接C |
1.1903 |
1.1903 |
1.1902 |
1.1902 |
0.0001 |
0.01% |
| 2024-08-06 |
006744 |
国联央视财经50ETF联接C |
1.1902 |
1.1902 |
1.1962 |
1.1962 |
-0.0060 |
-0.50% |
| 2024-08-05 |
006744 |
国联央视财经50ETF联接C |
1.1962 |
1.1962 |
1.2049 |
1.2049 |
-0.0087 |
-0.72% |
| 2024-08-02 |
006744 |
国联央视财经50ETF联接C |
1.2049 |
1.2049 |
1.2139 |
1.2139 |
-0.0090 |
-0.74% |
| 2024-07-31 |
006744 |
国联央视财经50ETF联接C |
1.2232 |
1.2232 |
1.2004 |
1.2004 |
0.0228 |
1.90% |
| 2024-07-30 |
006744 |
国联央视财经50ETF联接C |
1.2004 |
1.2004 |
1.2069 |
1.2069 |
-0.0065 |
-0.54% |
| 2024-07-29 |
006744 |
国联央视财经50ETF联接C |
1.2069 |
1.2069 |
1.2132 |
1.2132 |
-0.0063 |
-0.52% |
| 2024-07-26 |
006744 |
国联央视财经50ETF联接C |
1.2132 |
1.2132 |
1.2117 |
1.2117 |
0.0015 |
0.12% |
| 2024-07-25 |
006744 |
国联央视财经50ETF联接C |
1.2117 |
1.2117 |
1.2159 |
1.2159 |
-0.0042 |
-0.35% |
| 2024-07-24 |
006744 |
国联央视财经50ETF联接C |
1.2159 |
1.2159 |
1.2257 |
1.2257 |
-0.0098 |
-0.80% |
| 2024-07-23 |
006744 |
国联央视财经50ETF联接C |
1.2257 |
1.2257 |
1.2453 |
1.2453 |
-0.0196 |
-1.57% |
| 2024-07-22 |
006744 |
国联央视财经50ETF联接C |
1.2453 |
1.2453 |
1.2527 |
1.2527 |
-0.0074 |
-0.59% |
| 2024-07-19 |
006744 |
国联央视财经50ETF联接C |
1.2527 |
1.2527 |
1.2465 |
1.2465 |
0.0062 |
0.50% |
| 2024-07-18 |
006744 |
国联央视财经50ETF联接C |
1.2465 |
1.2465 |
1.2440 |
1.2440 |
0.0025 |
0.20% |
| 2024-07-17 |
006744 |
国联央视财经50ETF联接C |
1.2440 |
1.2440 |
1.2375 |
1.2375 |
0.0065 |
0.53% |
| 2024-07-16 |
006744 |
国联央视财经50ETF联接C |
1.2375 |
1.2375 |
1.2359 |
1.2359 |
0.0016 |
0.13% |
| 2024-07-15 |
006744 |
国联央视财经50ETF联接C |
1.2359 |
1.2359 |
1.2351 |
1.2351 |
0.0008 |
0.06% |
| 2024-07-12 |
006744 |
国联央视财经50ETF联接C |
1.2351 |
1.2351 |
1.2283 |
1.2283 |
0.0068 |
0.55% |
| 2024-07-11 |
006744 |
国联央视财经50ETF联接C |
1.2283 |
1.2283 |
1.2195 |
1.2195 |
0.0088 |
0.72% |
| 2024-07-10 |
006744 |
国联央视财经50ETF联接C |
1.2195 |
1.2195 |
1.2176 |
1.2176 |
0.0019 |
0.16% |
| 2024-07-09 |
006744 |
国联央视财经50ETF联接C |
1.2176 |
1.2176 |
1.2059 |
1.2059 |
0.0117 |
0.97% |
| 2024-07-08 |
006744 |
国联央视财经50ETF联接C |
1.2059 |
1.2059 |
1.2157 |
1.2157 |
-0.0098 |
-0.81% |
| 2024-07-05 |
006744 |
国联央视财经50ETF联接C |
1.2157 |
1.2157 |
1.2214 |
1.2214 |
-0.0057 |
-0.47% |
| 2024-07-04 |
006744 |
国联央视财经50ETF联接C |
1.2214 |
1.2214 |
1.2263 |
1.2263 |
-0.0049 |
-0.40% |
| 2024-07-03 |
006744 |
国联央视财经50ETF联接C |
1.2263 |
1.2263 |
1.2303 |
1.2303 |
-0.0040 |
-0.33% |
| 2024-07-02 |
006744 |
国联央视财经50ETF联接C |
1.2303 |
1.2303 |
1.2313 |
1.2313 |
-0.0010 |
-0.08% |
| 2024-07-01 |
006744 |
国联央视财经50ETF联接C |
1.2313 |
1.2313 |
1.2269 |
1.2269 |
0.0044 |
0.36% |
| 2024-06-28 |
006744 |
国联央视财经50ETF联接C |
1.2269 |
1.2269 |
1.2256 |
1.2256 |
0.0013 |
0.11% |
| 2024-06-27 |
006744 |
国联央视财经50ETF联接C |
1.2256 |
1.2256 |
1.2326 |
1.2326 |
-0.0070 |
-0.57% |
| 2024-06-26 |
006744 |
国联央视财经50ETF联接C |
1.2326 |
1.2326 |
1.2251 |
1.2251 |
0.0075 |
0.61% |
| 2024-06-25 |
006744 |
国联央视财经50ETF联接C |
1.2251 |
1.2251 |
1.2286 |
1.2286 |
-0.0035 |
-0.28% |
| 2024-06-24 |
006744 |
国联央视财经50ETF联接C |
1.2286 |
1.2286 |
1.2312 |
1.2312 |
-0.0026 |
-0.21% |
| 2024-06-21 |
006744 |
国联央视财经50ETF联接C |
1.2312 |
1.2312 |
1.2330 |
1.2330 |
-0.0018 |
-0.15% |
| 2024-06-20 |
006744 |
国联央视财经50ETF联接C |
1.2330 |
1.2330 |
1.2459 |
1.2459 |
-0.0129 |
-1.04% |
| 2024-06-19 |
006744 |
国联央视财经50ETF联接C |
1.2459 |
1.2459 |
1.2484 |
1.2484 |
-0.0025 |
-0.20% |
| 2024-06-18 |
006744 |
国联央视财经50ETF联接C |
1.2484 |
1.2484 |
1.2494 |
1.2494 |
-0.0010 |
-0.08% |
| 2024-06-17 |
006744 |
国联央视财经50ETF联接C |
1.2494 |
1.2494 |
1.2523 |
1.2523 |
-0.0029 |
-0.23% |
| 2024-06-14 |
006744 |
国联央视财经50ETF联接C |
1.2523 |
1.2523 |
1.2423 |
1.2423 |
0.0100 |
0.80% |
| 2024-06-13 |
006744 |
国联央视财经50ETF联接C |
1.2423 |
1.2423 |
1.2476 |
1.2476 |
-0.0053 |
-0.42% |
| 2024-06-12 |
006744 |
国联央视财经50ETF联接C |
1.2476 |
1.2476 |
1.2502 |
1.2502 |
-0.0026 |
-0.21% |
| 2024-06-11 |
006744 |
国联央视财经50ETF联接C |
1.2502 |
1.2502 |
1.2555 |
1.2555 |
-0.0053 |
-0.42% |
| 2024-06-07 |
006744 |
国联央视财经50ETF联接C |
1.2555 |
1.2555 |
1.2603 |
1.2603 |
-0.0048 |
-0.38% |
| 2024-06-06 |
006744 |
国联央视财经50ETF联接C |
1.2603 |
1.2603 |
1.2629 |
1.2629 |
-0.0026 |
-0.21% |
| 2024-06-05 |
006744 |
国联央视财经50ETF联接C |
1.2629 |
1.2629 |
1.2688 |
1.2688 |
-0.0059 |
-0.47% |
| 2024-06-04 |
006744 |
国联央视财经50ETF联接C |
1.2688 |
1.2688 |
1.2625 |
1.2625 |
0.0063 |
0.50% |
| 2024-06-03 |
006744 |
国联央视财经50ETF联接C |
1.2625 |
1.2625 |
1.2611 |
1.2611 |
0.0014 |
0.11% |
| 2024-05-31 |
006744 |
国联央视财经50ETF联接C |
1.2611 |
1.2611 |
1.2634 |
1.2634 |
-0.0023 |
-0.18% |
| 2024-05-30 |
006744 |
国联央视财经50ETF联接C |
1.2634 |
1.2634 |
1.2690 |
1.2690 |
-0.0056 |
-0.44% |
| 2024-05-29 |
006744 |
国联央视财经50ETF联接C |
1.2690 |
1.2690 |
1.2727 |
1.2727 |
-0.0037 |
-0.29% |
| 2024-05-28 |
006744 |
国联央视财经50ETF联接C |
1.2727 |
1.2727 |
1.2795 |
1.2795 |
-0.0068 |
-0.53% |
| 2024-05-27 |
006744 |
国联央视财经50ETF联接C |
1.2795 |
1.2795 |
1.2683 |
1.2683 |
0.0112 |
0.88% |
| 2024-05-24 |
006744 |
国联央视财经50ETF联接C |
1.2683 |
1.2683 |
1.2821 |
1.2821 |
-0.0138 |
-1.08% |
| 2024-05-23 |
006744 |
国联央视财经50ETF联接C |
1.2821 |
1.2821 |
1.2911 |
1.2911 |
-0.0090 |
-0.70% |
| 2024-05-22 |
006744 |
国联央视财经50ETF联接C |
1.2911 |
1.2911 |
1.2939 |
1.2939 |
-0.0028 |
-0.22% |
| 2024-05-21 |
006744 |
国联央视财经50ETF联接C |
1.2939 |
1.2939 |
1.2922 |
1.2922 |
0.0017 |
0.13% |
| 2024-05-20 |
006744 |
国联央视财经50ETF联接C |
1.2922 |
1.2922 |
1.2931 |
1.2931 |
-0.0009 |
-0.07% |
| 2024-05-17 |
006744 |
国联央视财经50ETF联接C |
1.2931 |
1.2931 |
1.2782 |
1.2782 |
0.0149 |
1.17% |
| 2024-05-16 |
006744 |
国联央视财经50ETF联接C |
1.2782 |
1.2782 |
1.2729 |
1.2729 |
0.0053 |
0.42% |
| 2024-05-15 |
006744 |
国联央视财经50ETF联接C |
1.2729 |
1.2729 |
1.2791 |
1.2791 |
-0.0062 |
-0.48% |
| 2024-05-14 |
006744 |
国联央视财经50ETF联接C |
1.2791 |
1.2791 |
1.2845 |
1.2845 |
-0.0054 |
-0.42% |
| 2024-05-13 |
006744 |
国联央视财经50ETF联接C |
1.2845 |
1.2845 |
1.2857 |
1.2857 |
-0.0012 |
-0.09% |
| 2024-05-10 |
006744 |
国联央视财经50ETF联接C |
1.2857 |
1.2857 |
1.2846 |
1.2846 |
0.0011 |
0.09% |
| 2024-05-09 |
006744 |
国联央视财经50ETF联接C |
1.2846 |
1.2846 |
1.2791 |
1.2791 |
0.0055 |
0.43% |
| 2024-05-08 |
006744 |
国联央视财经50ETF联接C |
1.2791 |
1.2791 |
1.2885 |
1.2885 |
-0.0094 |
-0.73% |
| 2024-05-07 |
006744 |
国联央视财经50ETF联接C |
1.2885 |
1.2885 |
1.2878 |
1.2878 |
0.0007 |
0.05% |
| 2024-05-06 |
006744 |
国联央视财经50ETF联接C |
1.2878 |
1.2878 |
1.2701 |
1.2701 |
0.0177 |
1.39% |
| 2024-04-30 |
006744 |
国联央视财经50ETF联接C |
1.2701 |
1.2701 |
1.2681 |
1.2681 |
0.0020 |
0.16% |
| 2024-04-29 |
006744 |
国联央视财经50ETF联接C |
1.2681 |
1.2681 |
1.2544 |
1.2544 |
0.0137 |
1.09% |
| 2024-04-26 |
006744 |
国联央视财经50ETF联接C |
1.2544 |
1.2544 |
1.2445 |
1.2445 |
0.0099 |
0.80% |
| 2024-04-25 |
006744 |
国联央视财经50ETF联接C |
1.2445 |
1.2445 |
1.2389 |
1.2389 |
0.0056 |
0.45% |
| 2024-04-24 |
006744 |
国联央视财经50ETF联接C |
1.2389 |
1.2389 |
1.2370 |
1.2370 |
0.0019 |
0.15% |
| 2024-04-23 |
006744 |
国联央视财经50ETF联接C |
1.2370 |
1.2370 |
1.2391 |
1.2391 |
-0.0021 |
-0.17% |
| 2024-04-22 |
006744 |
国联央视财经50ETF联接C |
1.2391 |
1.2391 |
1.2386 |
1.2386 |
0.0005 |
0.04% |
| 2024-04-19 |
006744 |
国联央视财经50ETF联接C |
1.2386 |
1.2386 |
1.2453 |
1.2453 |
-0.0067 |
-0.54% |
| 2024-04-18 |
006744 |
国联央视财经50ETF联接C |
1.2453 |
1.2453 |
1.2422 |
1.2422 |
0.0031 |
0.25% |
| 2024-04-17 |
006744 |
国联央视财经50ETF联接C |
1.2422 |
1.2422 |
1.2270 |
1.2270 |
0.0152 |
1.24% |
| 2024-04-16 |
006744 |
国联央视财经50ETF联接C |
1.2270 |
1.2270 |
1.2296 |
1.2296 |
-0.0026 |
-0.21% |
| 2024-04-15 |
006744 |
国联央视财经50ETF联接C |
1.2296 |
1.2296 |
1.2108 |
1.2108 |
0.0188 |
1.55% |
| 2024-04-12 |
006744 |
国联央视财经50ETF联接C |
1.2108 |
1.2108 |
1.2194 |
1.2194 |
-0.0086 |
-0.71% |
| 2024-04-11 |
006744 |
国联央视财经50ETF联接C |
1.2194 |
1.2194 |
1.2201 |
1.2201 |
-0.0007 |
-0.06% |
| 2024-04-10 |
006744 |
国联央视财经50ETF联接C |
1.2201 |
1.2201 |
1.2282 |
1.2282 |
-0.0081 |
-0.66% |
| 2024-04-09 |
006744 |
国联央视财经50ETF联接C |
1.2282 |
1.2282 |
1.2296 |
1.2296 |
-0.0014 |
-0.11% |
| 2024-04-08 |
006744 |
国联央视财经50ETF联接C |
1.2296 |
1.2296 |
1.2396 |
1.2396 |
-0.0100 |
-0.81% |
| 2024-04-03 |
006744 |
国联央视财经50ETF联接C |
1.2396 |
1.2396 |
1.2456 |
1.2456 |
-0.0060 |
-0.48% |
| 2024-04-02 |
006744 |
国联央视财经50ETF联接C |
1.2456 |
1.2456 |
1.2538 |
1.2538 |
-0.0082 |
-0.65% |
| 2024-04-01 |
006744 |
国联央视财经50ETF联接C |
1.2538 |
1.2538 |
1.2396 |
1.2396 |
0.0142 |
1.15% |
| 2024-03-29 |
006744 |
国联央视财经50ETF联接C |
1.2396 |
1.2396 |
1.2401 |
1.2401 |
-0.0005 |
-0.04% |
| 2024-03-28 |
006744 |
国联央视财经50ETF联接C |
1.2401 |
1.2401 |
1.2363 |
1.2363 |
0.0038 |
0.31% |
| 2024-03-27 |
006744 |
国联央视财经50ETF联接C |
1.2363 |
1.2363 |
1.2457 |
1.2457 |
-0.0094 |
-0.75% |
| 2024-03-26 |
006744 |
国联央视财经50ETF联接C |
1.2457 |
1.2457 |
1.2402 |
1.2402 |
0.0055 |
0.44% |
| 2024-03-25 |
006744 |
国联央视财经50ETF联接C |
1.2402 |
1.2402 |
1.2474 |
1.2474 |
-0.0072 |
-0.58% |
| 2024-03-22 |
006744 |
国联央视财经50ETF联接C |
1.2474 |
1.2474 |
1.2550 |
1.2550 |
-0.0076 |
-0.61% |
| 2024-03-21 |
006744 |
国联央视财经50ETF联接C |
1.2550 |
1.2550 |
1.2557 |
1.2557 |
-0.0007 |
-0.06% |
| 2024-03-20 |
006744 |
国联央视财经50ETF联接C |
1.2557 |
1.2557 |
1.2527 |
1.2527 |
0.0030 |
0.24% |
| 2024-03-19 |
006744 |
国联央视财经50ETF联接C |
1.2527 |
1.2527 |
1.2615 |
1.2615 |
-0.0088 |
-0.70% |
| 2024-03-18 |
006744 |
国联央视财经50ETF联接C |
1.2615 |
1.2615 |
1.2582 |
1.2582 |
0.0033 |
0.26% |
| 2024-03-15 |
006744 |
国联央视财经50ETF联接C |
1.2582 |
1.2582 |
1.2566 |
1.2566 |
0.0016 |
0.13% |
| 2024-03-14 |
006744 |
国联央视财经50ETF联接C |
1.2566 |
1.2566 |
1.2572 |
1.2572 |
-0.0006 |
-0.05% |
| 2024-03-13 |
006744 |
国联央视财经50ETF联接C |
1.2572 |
1.2572 |
1.2672 |
1.2672 |
-0.0100 |
-0.79% |
| 2024-03-12 |
006744 |
国联央视财经50ETF联接C |
1.2672 |
1.2672 |
1.2646 |
1.2646 |
0.0026 |
0.21% |
| 2024-03-11 |
006744 |
国联央视财经50ETF联接C |
1.2646 |
1.2646 |
1.2578 |
1.2578 |
0.0068 |
0.54% |
| 2024-03-08 |
006744 |
国联央视财经50ETF联接C |
1.2578 |
1.2578 |
1.2564 |
1.2564 |
0.0014 |
0.11% |
| 2024-03-07 |
006744 |
国联央视财经50ETF联接C |
1.2564 |
1.2564 |
1.2614 |
1.2614 |
-0.0050 |
-0.40% |
| 2024-03-06 |
006744 |
国联央视财经50ETF联接C |
1.2614 |
1.2614 |
1.2717 |
1.2717 |
-0.0103 |
-0.81% |
| 2024-03-05 |
006744 |
国联央视财经50ETF联接C |
1.2717 |
1.2717 |
1.2576 |
1.2576 |
0.0141 |
1.12% |
| 2024-03-04 |
006744 |
国联央视财经50ETF联接C |
1.2576 |
1.2576 |
1.2593 |
1.2593 |
-0.0017 |
-0.13% |
| 2024-03-01 |
006744 |
国联央视财经50ETF联接C |
1.2593 |
1.2593 |
1.2529 |
1.2529 |
0.0064 |
0.51% |
| 2024-02-29 |
006744 |
国联央视财经50ETF联接C |
1.2529 |
1.2529 |
1.2389 |
1.2389 |
0.0140 |
1.13% |
| 2024-02-28 |
006744 |
国联央视财经50ETF联接C |
1.2389 |
1.2389 |
1.2507 |
1.2507 |
-0.0118 |
-0.94% |
| 2024-02-27 |
006744 |
国联央视财经50ETF联接C |
1.2507 |
1.2507 |
1.2415 |
1.2415 |
0.0092 |
0.74% |
| 2024-02-26 |
006744 |
国联央视财经50ETF联接C |
1.2415 |
1.2415 |
1.2541 |
1.2541 |
-0.0126 |
-1.00% |
| 2024-02-23 |
006744 |
国联央视财经50ETF联接C |
1.2541 |
1.2541 |
1.2547 |
1.2547 |
-0.0006 |
-0.05% |
| 2024-02-22 |
006744 |
国联央视财经50ETF联接C |
1.2547 |
1.2547 |
1.2490 |
1.2490 |
0.0057 |
0.46% |
| 2024-02-21 |
006744 |
国联央视财经50ETF联接C |
1.2490 |
1.2490 |
1.2379 |
1.2379 |
0.0111 |
0.90% |
| 2024-02-20 |
006744 |
国联央视财经50ETF联接C |
1.2379 |
1.2379 |
1.2336 |
1.2336 |
0.0043 |
0.35% |
| 2024-02-19 |
006744 |
国联央视财经50ETF联接C |
1.2336 |
1.2336 |
1.2252 |
1.2252 |
0.0084 |
0.69% |
