国联中证500ETF联接C(中融中证500ETF联接C)基金净值查询(007886)
今天最新净值
0.9962
0.0133 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.1459
0.0000 0.0000%
- 累计净值：1.1643
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2438亿
- 最近资产：0.28亿
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一季国联中证500ETF联接C|中融中证500ETF联接C基金净值查询
近一季,国联中证500ETF联接C(007886)基金累计收益率-5.88%
| 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 |
007886 |
国联中证500ETF联接C |
1.0048 |
1.1729 |
0.9962 |
1.1643 |
0.0086 |
0.86% |
| 2025-02-07 |
007886 |
国联中证500ETF联接C |
0.9962 |
1.1643 |
0.9829 |
1.1510 |
0.0133 |
1.35% |
| 2025-02-06 |
007886 |
国联中证500ETF联接C |
0.9829 |
1.1510 |
0.9623 |
1.1304 |
0.0206 |
2.14% |
| 2025-02-05 |
007886 |
国联中证500ETF联接C |
0.9623 |
1.1304 |
0.9588 |
1.1269 |
0.0035 |
0.37% |
| 2025-01-27 |
007886 |
国联中证500ETF联接C |
0.9588 |
1.1269 |
0.9682 |
1.1363 |
-0.0094 |
-0.97% |
| 2025-01-22 |
007886 |
国联中证500ETF联接C |
0.9611 |
1.1292 |
0.9654 |
1.1335 |
-0.0043 |
-0.45% |
| 2025-01-14 |
007886 |
国联中证500ETF联接C |
0.9559 |
1.1240 |
0.9264 |
1.0945 |
0.0295 |
3.18% |
| 2025-01-13 |
007886 |
国联中证500ETF联接C |
0.9264 |
1.0945 |
0.9248 |
1.0929 |
0.0016 |
0.17% |
| 2025-01-10 |
007886 |
国联中证500ETF联接C |
0.9248 |
1.0929 |
0.9379 |
1.1060 |
-0.0131 |
-1.40% |
| 2025-01-09 |
007886 |
国联中证500ETF联接C |
0.9379 |
1.1060 |
0.9388 |
1.1069 |
-0.0009 |
-0.10% |
|
|
| 2025-01-08 |
007886 |
国联中证500ETF联接C |
0.9388 |
1.1069 |
0.9422 |
1.1103 |
-0.0034 |
-0.36% |
| 2025-01-07 |
007886 |
国联中证500ETF联接C |
0.9422 |
1.1103 |
0.9333 |
1.1014 |
0.0089 |
0.95% |
| 2025-01-06 |
007886 |
国联中证500ETF联接C |
0.9333 |
1.1014 |
0.9339 |
1.1020 |
-0.0006 |
-0.06% |
| 2025-01-03 |
007886 |
国联中证500ETF联接C |
0.9339 |
1.1020 |
0.9517 |
1.1198 |
-0.0178 |
-1.87% |
| 2025-01-02 |
007886 |
国联中证500ETF联接C |
0.9517 |
1.1198 |
0.9796 |
1.1477 |
-0.0279 |
-2.85% |
| 2024-12-31 |
007886 |
国联中证500ETF联接C |
0.9796 |
1.1477 |
1.0060 |
1.1741 |
-0.0264 |
-2.62% |
| 2024-12-26 |
007886 |
国联中证500ETF联接C |
1.1723 |
1.1723 |
1.1638 |
1.1638 |
0.0085 |
0.73% |
| 2024-12-25 |
007886 |
国联中证500ETF联接C |
1.1638 |
1.1638 |
1.1739 |
1.1739 |
-0.0101 |
-0.86% |
| 2024-12-24 |
007886 |
国联中证500ETF联接C |
1.1739 |
1.1739 |
1.1600 |
1.1600 |
0.0139 |
1.20% |
| 2024-12-23 |
007886 |
国联中证500ETF联接C |
1.1600 |
1.1600 |
1.1781 |
1.1781 |
-0.0181 |
-1.54% |
| 2024-12-20 |
007886 |
国联中证500ETF联接C |
1.1781 |
1.1781 |
1.1754 |
1.1754 |
0.0027 |
0.23% |
| 2024-12-19 |
007886 |
国联中证500ETF联接C |
1.1754 |
1.1754 |
1.1732 |
1.1732 |
0.0022 |
0.19% |
| 2024-12-18 |
007886 |
国联中证500ETF联接C |
1.1732 |
1.1732 |
1.1658 |
1.1658 |
0.0074 |
0.63% |
| 2024-12-17 |
007886 |
国联中证500ETF联接C |
1.1658 |
1.1658 |
1.1778 |
1.1778 |
-0.0120 |
-1.02% |
| 2024-12-16 |
007886 |
国联中证500ETF联接C |
1.1778 |
1.1778 |
1.1910 |
1.1910 |
-0.0132 |
-1.11% |
|
|
| 2024-12-13 |
007886 |
国联中证500ETF联接C |
1.1910 |
1.1910 |
1.2106 |
1.2106 |
-0.0196 |
-1.62% |
| 2024-12-12 |
007886 |
国联中证500ETF联接C |
1.2106 |
1.2106 |
1.2013 |
1.2013 |
0.0093 |
0.77% |
| 2024-12-11 |
007886 |
国联中证500ETF联接C |
1.2013 |
1.2013 |
1.1916 |
1.1916 |
0.0097 |
0.81% |
| 2024-12-10 |
007886 |
国联中证500ETF联接C |
1.1916 |
1.1916 |
1.1833 |
1.1833 |
0.0083 |
0.70% |
| 2024-12-09 |
007886 |
国联中证500ETF联接C |
1.1833 |
1.1833 |
1.1894 |
1.1894 |
-0.0061 |
-0.51% |
| 2024-12-06 |
007886 |
国联中证500ETF联接C |
1.1894 |
1.1894 |
1.1754 |
1.1754 |
0.0140 |
1.19% |
| 2024-12-05 |
007886 |
国联中证500ETF联接C |
1.1754 |
1.1754 |
1.1711 |
1.1711 |
0.0043 |
0.37% |
| 2024-12-04 |
007886 |
国联中证500ETF联接C |
1.1711 |
1.1711 |
1.1809 |
1.1809 |
-0.0098 |
-0.83% |
| 2024-12-03 |
007886 |
国联中证500ETF联接C |
1.1809 |
1.1809 |
1.1828 |
1.1828 |
-0.0019 |
-0.16% |
| 2024-12-02 |
007886 |
国联中证500ETF联接C |
1.1828 |
1.1828 |
1.1664 |
1.1664 |
0.0164 |
1.41% |
| 2024-11-29 |
007886 |
国联中证500ETF联接C |
1.1664 |
1.1664 |
1.1488 |
1.1488 |
0.0176 |
1.53% |
| 2024-11-28 |
007886 |
国联中证500ETF联接C |
1.1488 |
1.1488 |
1.1569 |
1.1569 |
-0.0081 |
-0.70% |
| 2024-11-27 |
007886 |
国联中证500ETF联接C |
1.1569 |
1.1569 |
1.1379 |
1.1379 |
0.0190 |
1.67% |
| 2024-11-26 |
007886 |
国联中证500ETF联接C |
1.1379 |
1.1379 |
1.1459 |
1.1459 |
-0.0080 |
-0.70% |
| 2024-11-25 |
007886 |
国联中证500ETF联接C |
1.1459 |
1.1459 |
1.1494 |
1.1494 |
-0.0035 |
-0.30% |
| 2024-11-22 |
007886 |
国联中证500ETF联接C |
1.1494 |
1.1494 |
1.1917 |
1.1917 |
-0.0423 |
-3.55% |
| 2024-11-21 |
007886 |
国联中证500ETF联接C |
1.1917 |
1.1917 |
1.1930 |
1.1930 |
-0.0013 |
-0.11% |
| 2024-11-20 |
007886 |
国联中证500ETF联接C |
1.1930 |
1.1930 |
1.1829 |
1.1829 |
0.0101 |
0.85% |
| 2024-11-19 |
007886 |
国联中证500ETF联接C |
1.1829 |
1.1829 |
1.1645 |
1.1645 |
0.0184 |
1.58% |
| 2024-11-18 |
007886 |
国联中证500ETF联接C |
1.1645 |
1.1645 |
1.1812 |
1.1812 |
-0.0167 |
-1.41% |
| 2024-11-15 |
007886 |
国联中证500ETF联接C |
1.1812 |
1.1812 |
1.2080 |
1.2080 |
-0.0268 |
-2.22% |
| 2024-11-14 |
007886 |
国联中证500ETF联接C |
1.2080 |
1.2080 |
1.2401 |
1.2401 |
-0.0321 |
-2.59% |
| 2024-11-13 |
007886 |
国联中证500ETF联接C |
1.2401 |
1.2401 |
1.2409 |
1.2409 |
-0.0008 |
-0.06% |
| 2024-11-12 |
007886 |
国联中证500ETF联接C |
1.2409 |
1.2409 |
1.2499 |
1.2499 |
-0.0090 |
-0.72% |
| 2024-11-11 |
007886 |
国联中证500ETF联接C |
1.2499 |
1.2499 |
1.2322 |
1.2322 |
0.0177 |
1.44% |
