国联央视财经50ETF(央视50)基金净值查询(159965)
今天最新净值
1.4479
0.0111 0.7700%
2025-02-13
盘中实时估值(仅供参考)
1.4055
0.0081 0.5783%
- 累计净值：1.4479
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4963亿
- 最近资产：0.72亿元
- 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|央视50基金净值查询
近一年,国联央视财经50ETF(159965)基金累计收益率14.97%
| 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 |
| 2025-02-13 |
159965 |
国联央视财经50ETF |
1.4456 |
1.4456 |
1.4479 |
1.4479 |
-0.0023 |
-0.16% |
| 2025-02-12 |
159965 |
国联央视财经50ETF |
1.4479 |
1.4479 |
1.4368 |
1.4368 |
0.0111 |
0.77% |
| 2025-02-11 |
159965 |
国联央视财经50ETF |
1.4368 |
1.4368 |
1.4380 |
1.4380 |
-0.0012 |
-0.08% |
| 2025-02-10 |
159965 |
国联央视财经50ETF |
1.4380 |
1.4380 |
1.4386 |
1.4386 |
-0.0006 |
-0.04% |
| 2025-02-07 |
159965 |
国联央视财经50ETF |
1.4386 |
1.4386 |
1.4271 |
1.4271 |
0.0115 |
0.81% |
| 2025-02-06 |
159965 |
国联央视财经50ETF |
1.4271 |
1.4271 |
1.4149 |
1.4149 |
0.0122 |
0.86% |
| 2025-02-05 |
159965 |
国联央视财经50ETF |
1.4149 |
1.4149 |
1.4281 |
1.4281 |
-0.0132 |
-0.92% |
| 2025-01-27 |
159965 |
国联央视财经50ETF |
1.4281 |
1.4281 |
1.4227 |
1.4227 |
0.0054 |
0.38% |
| 2025-01-22 |
159965 |
国联央视财经50ETF |
1.4010 |
1.4010 |
1.4181 |
1.4181 |
-0.0171 |
-1.21% |
| 2025-01-14 |
159965 |
国联央视财经50ETF |
1.4149 |
1.4149 |
1.3823 |
1.3823 |
0.0326 |
2.36% |
|
|
| 2025-01-13 |
159965 |
国联央视财经50ETF |
1.3823 |
1.3823 |
1.3948 |
1.3948 |
-0.0125 |
-0.90% |
| 2025-01-10 |
159965 |
国联央视财经50ETF |
1.3948 |
1.3948 |
1.4090 |
1.4090 |
-0.0142 |
-1.01% |
| 2025-01-09 |
159965 |
国联央视财经50ETF |
1.4090 |
1.4090 |
1.4126 |
1.4126 |
-0.0036 |
-0.25% |
| 2025-01-08 |
159965 |
国联央视财经50ETF |
1.4126 |
1.4126 |
1.4052 |
1.4052 |
0.0074 |
0.53% |
| 2025-01-07 |
159965 |
国联央视财经50ETF |
1.4052 |
1.4052 |
1.4000 |
1.4000 |
0.0052 |
0.37% |
| 2025-01-06 |
159965 |
国联央视财经50ETF |
1.4000 |
1.4000 |
1.4005 |
1.4005 |
-0.0005 |
-0.04% |
| 2025-01-03 |
159965 |
国联央视财经50ETF |
1.4005 |
1.4005 |
1.4157 |
1.4157 |
-0.0152 |
-1.07% |
| 2025-01-02 |
159965 |
国联央视财经50ETF |
1.4157 |
1.4157 |
1.4508 |
1.4508 |
-0.0351 |
-2.42% |
| 2024-12-31 |
159965 |
国联央视财经50ETF |
1.4508 |
1.4508 |
1.4672 |
1.4672 |
-0.0164 |
-1.12% |
| 2024-12-26 |
159965 |
国联央视财经50ETF |
1.4619 |
1.4619 |
1.4615 |
1.4615 |
0.0004 |
0.03% |
| 2024-12-25 |
159965 |
国联央视财经50ETF |
1.4615 |
1.4615 |
1.4583 |
1.4583 |
0.0032 |
0.22% |
| 2024-12-24 |
159965 |
国联央视财经50ETF |
1.4583 |
1.4583 |
1.4421 |
1.4421 |
0.0162 |
1.12% |
| 2024-12-23 |
159965 |
国联央视财经50ETF |
1.4421 |
1.4421 |
1.4425 |
1.4425 |
-0.0004 |
-0.03% |
| 2024-12-20 |
159965 |
国联央视财经50ETF |
1.4425 |
1.4425 |
1.4453 |
1.4453 |
-0.0028 |
-0.19% |
| 2024-12-19 |
159965 |
国联央视财经50ETF |
1.4453 |
1.4453 |
1.4474 |
1.4474 |
-0.0021 |
-0.15% |
|
|
| 2024-12-18 |
159965 |
国联央视财经50ETF |
1.4474 |
1.4474 |
1.4355 |
1.4355 |
0.0119 |
0.83% |
| 2024-12-17 |
159965 |
国联央视财经50ETF |
1.4355 |
1.4355 |
1.4362 |
1.4362 |
-0.0007 |
-0.05% |
| 2024-12-16 |
159965 |
国联央视财经50ETF |
1.4362 |
1.4362 |
1.4415 |
1.4415 |
-0.0053 |
-0.37% |
| 2024-12-13 |
159965 |
国联央视财经50ETF |
1.4415 |
1.4415 |
1.4686 |
1.4686 |
-0.0271 |
-1.85% |
| 2024-12-12 |
159965 |
国联央视财经50ETF |
1.4686 |
1.4686 |
1.4555 |
1.4555 |
0.0131 |
0.90% |
| 2024-12-11 |
159965 |
国联央视财经50ETF |
1.4555 |
1.4555 |
1.4590 |
1.4590 |
-0.0035 |
-0.24% |
| 2024-12-10 |
159965 |
国联央视财经50ETF |
1.4590 |
1.4590 |
1.4462 |
1.4462 |
0.0128 |
0.89% |
| 2024-12-09 |
159965 |
国联央视财经50ETF |
1.4462 |
1.4462 |
1.4446 |
1.4446 |
0.0016 |
0.11% |
| 2024-12-06 |
159965 |
国联央视财经50ETF |
1.4446 |
1.4446 |
1.4272 |
1.4272 |
0.0174 |
1.22% |
| 2024-12-05 |
159965 |
国联央视财经50ETF |
1.4272 |
1.4272 |
1.4332 |
1.4332 |
-0.0060 |
-0.42% |
| 2024-12-04 |
159965 |
国联央视财经50ETF |
1.4332 |
1.4332 |
1.4368 |
1.4368 |
-0.0036 |
-0.25% |
| 2024-12-03 |
159965 |
国联央视财经50ETF |
1.4368 |
1.4368 |
1.4320 |
1.4320 |
0.0048 |
0.34% |
| 2024-12-02 |
159965 |
国联央视财经50ETF |
1.4320 |
1.4320 |
1.4216 |
1.4216 |
0.0104 |
0.73% |
| 2024-11-29 |
159965 |
国联央视财经50ETF |
1.4216 |
1.4216 |
1.4095 |
1.4095 |
0.0121 |
0.86% |
| 2024-11-28 |
159965 |
国联央视财经50ETF |
1.4095 |
1.4095 |
1.4213 |
1.4213 |
-0.0118 |
-0.83% |
| 2024-11-27 |
159965 |
国联央视财经50ETF |
1.4213 |
1.4213 |
1.4021 |
1.4021 |
0.0192 |
1.37% |
| 2024-11-26 |
159965 |
国联央视财经50ETF |
1.4021 |
1.4021 |
1.3974 |
1.3974 |
0.0047 |
0.34% |
| 2024-11-25 |
159965 |
国联央视财经50ETF |
1.3974 |
1.3974 |
1.4014 |
1.4014 |
-0.0040 |
-0.29% |
| 2024-11-22 |
159965 |
国联央视财经50ETF |
1.4014 |
1.4014 |
1.4433 |
1.4433 |
-0.0419 |
-2.90% |
| 2024-11-21 |
159965 |
国联央视财经50ETF |
1.4433 |
1.4433 |
1.4428 |
1.4428 |
0.0005 |
0.03% |
| 2024-11-20 |
159965 |
国联央视财经50ETF |
1.4428 |
1.4428 |
1.4327 |
1.4327 |
0.0101 |
0.70% |
| 2024-11-19 |
159965 |
国联央视财经50ETF |
1.4327 |
1.4327 |
1.4313 |
1.4313 |
0.0014 |
0.10% |
| 2024-11-18 |
159965 |
国联央视财经50ETF |
1.4313 |
1.4313 |
1.4363 |
1.4363 |
-0.0050 |
-0.35% |
| 2024-11-15 |
159965 |
国联央视财经50ETF |
1.4363 |
1.4363 |
1.4507 |
1.4507 |
-0.0144 |
-0.99% |
| 2024-11-14 |
159965 |
国联央视财经50ETF |
1.4507 |
1.4507 |
1.4678 |
1.4678 |
-0.0171 |
-1.17% |
| 2024-11-13 |
159965 |
国联央视财经50ETF |
1.4678 |
1.4678 |
1.4573 |
1.4573 |
0.0105 |
0.72% |
| 2024-11-12 |
159965 |
国联央视财经50ETF |
1.4573 |
1.4573 |
1.4710 |
1.4710 |
-0.0137 |
-0.93% |
| 2024-11-11 |
159965 |
国联央视财经50ETF |
1.4710 |
1.4710 |
1.4721 |
1.4721 |
-0.0011 |
-0.07% |
| 2024-11-08 |
159965 |
国联央视财经50ETF |
1.4721 |
1.4721 |
1.4862 |
1.4862 |
-0.0141 |
-0.95% |
| 2024-11-07 |
159965 |
国联央视财经50ETF |
1.4862 |
1.4862 |
1.4403 |
1.4403 |
0.0459 |
3.19% |
| 2024-11-06 |
159965 |
国联央视财经50ETF |
1.4403 |
1.4403 |
1.4486 |
1.4486 |
-0.0083 |
-0.57% |
| 2024-11-05 |
159965 |
国联央视财经50ETF |
1.4486 |
1.4486 |
1.4255 |
1.4255 |
0.0231 |
1.62% |
| 2024-11-04 |
159965 |
国联央视财经50ETF |
1.4255 |
1.4255 |
1.4087 |
1.4087 |
0.0168 |
1.19% |
| 2024-11-01 |
159965 |
国联央视财经50ETF |
1.4087 |
1.4087 |
1.4040 |
1.4040 |
0.0047 |
0.33% |
| 2024-10-31 |
159965 |
国联央视财经50ETF |
1.4040 |
1.4040 |
1.4093 |
1.4093 |
-0.0053 |
-0.38% |
| 2024-10-30 |
159965 |
国联央视财经50ETF |
1.4093 |
1.4093 |
1.4240 |
1.4240 |
-0.0147 |
-1.03% |
| 2024-10-29 |
159965 |
国联央视财经50ETF |
1.4240 |
1.4240 |
1.4330 |
1.4330 |
-0.0090 |
-0.63% |
| 2024-10-28 |
159965 |
国联央视财经50ETF |
1.4330 |
1.4330 |
1.4329 |
1.4329 |
0.0001 |
0.01% |
| 2024-10-25 |
159965 |
国联央视财经50ETF |
1.4329 |
1.4329 |
1.4314 |
1.4314 |
0.0015 |
0.10% |
| 2024-10-24 |
159965 |
国联央视财经50ETF |
1.4314 |
1.4314 |
1.4455 |
1.4455 |
-0.0141 |
-0.98% |
| 2024-10-23 |
159965 |
国联央视财经50ETF |
1.4455 |
1.4455 |
1.4387 |
1.4387 |
0.0068 |
0.47% |
| 2024-10-22 |
159965 |
国联央视财经50ETF |
1.4387 |
1.4387 |
1.4323 |
1.4323 |
0.0064 |
0.45% |
| 2024-10-21 |
159965 |
国联央视财经50ETF |
1.4323 |
1.4323 |
1.4341 |
1.4341 |
-0.0018 |
-0.13% |
| 2024-10-18 |
159965 |
国联央视财经50ETF |
1.4341 |
1.4341 |
1.4009 |
1.4009 |
0.0332 |
2.37% |
| 2024-10-17 |
159965 |
国联央视财经50ETF |
1.4009 |
1.4009 |
1.4170 |
1.4170 |
-0.0161 |
-1.14% |
| 2024-10-16 |
159965 |
国联央视财经50ETF |
1.4170 |
1.4170 |
1.4203 |
1.4203 |
-0.0033 |
-0.23% |
| 2024-10-15 |
159965 |
国联央视财经50ETF |
1.4203 |
1.4203 |
1.4537 |
1.4537 |
-0.0334 |
-2.30% |
| 2024-10-14 |
159965 |
国联央视财经50ETF |
1.4537 |
1.4537 |
1.4238 |
1.4238 |
0.0299 |
2.10% |
| 2024-10-11 |
159965 |
国联央视财经50ETF |
1.4238 |
1.4238 |
1.4609 |
1.4609 |
-0.0371 |
-2.54% |
| 2024-10-10 |
159965 |
国联央视财经50ETF |
1.4609 |
1.4609 |
1.4304 |
1.4304 |
0.0305 |
2.13% |
| 2024-10-09 |
159965 |
国联央视财经50ETF |
1.4304 |
1.4304 |
1.5357 |
1.5357 |
-0.1053 |
-6.86% |
| 2024-10-08 |
159965 |
国联央视财经50ETF |
1.5357 |
1.5357 |
1.4698 |
1.4698 |
0.0659 |
4.48% |
| 2024-09-30 |
159965 |
国联央视财经50ETF |
1.4698 |
1.4698 |
1.3713 |
1.3713 |
0.0985 |
7.18% |
| 2024-09-27 |
159965 |
国联央视财经50ETF |
1.3713 |
1.3713 |
1.3274 |
1.3274 |
0.0439 |
3.31% |
| 2024-09-26 |
159965 |
国联央视财经50ETF |
1.3274 |
1.3274 |
1.2626 |
1.2626 |
0.0648 |
5.13% |
| 2024-09-25 |
159965 |
国联央视财经50ETF |
1.2626 |
1.2626 |
1.2455 |
1.2455 |
0.0171 |
1.37% |
| 2024-09-24 |
159965 |
国联央视财经50ETF |
1.2455 |
1.2455 |
1.1982 |
1.1982 |
0.0473 |
3.95% |
| 2024-09-23 |
159965 |
国联央视财经50ETF |
1.1982 |
1.1982 |
1.1932 |
1.1932 |
0.0050 |
0.42% |
| 2024-09-20 |
159965 |
国联央视财经50ETF |
1.1932 |
1.1932 |
1.1936 |
1.1936 |
-0.0004 |
-0.03% |
| 2024-09-19 |
159965 |
国联央视财经50ETF |
1.1936 |
1.1936 |
1.1870 |
1.1870 |
0.0066 |
0.56% |
| 2024-09-18 |
159965 |
国联央视财经50ETF |
1.1870 |
1.1870 |
1.1765 |
1.1765 |
0.0105 |
0.89% |
| 2024-09-13 |
159965 |
国联央视财经50ETF |
1.1765 |
1.1765 |
1.1799 |
1.1799 |
-0.0034 |
-0.29% |
| 2024-09-12 |
159965 |
国联央视财经50ETF |
1.1799 |
1.1799 |
1.1876 |
1.1876 |
-0.0077 |
-0.65% |
| 2024-09-11 |
159965 |
国联央视财经50ETF |
1.1876 |
1.1876 |
1.1906 |
1.1906 |
-0.0030 |
-0.25% |
| 2024-09-10 |
159965 |
国联央视财经50ETF |
1.1906 |
1.1906 |
1.1870 |
1.1870 |
0.0036 |
0.30% |
| 2024-09-09 |
159965 |
国联央视财经50ETF |
1.1870 |
1.1870 |
1.2037 |
1.2037 |
-0.0167 |
-1.39% |
| 2024-09-06 |
159965 |
国联央视财经50ETF |
1.2037 |
1.2037 |
1.2127 |
1.2127 |
-0.0090 |
-0.74% |
| 2024-09-05 |
159965 |
国联央视财经50ETF |
1.2127 |
1.2127 |
1.2100 |
1.2100 |
0.0027 |
0.22% |
| 2024-09-04 |
159965 |
国联央视财经50ETF |
1.2100 |
1.2100 |
1.2164 |
1.2164 |
-0.0064 |
-0.53% |
| 2024-09-03 |
159965 |
国联央视财经50ETF |
1.2164 |
1.2164 |
1.2111 |
1.2111 |
0.0053 |
0.44% |
| 2024-09-02 |
159965 |
国联央视财经50ETF |
1.2111 |
1.2111 |
1.2267 |
1.2267 |
-0.0156 |
-1.27% |
| 2024-08-30 |
159965 |
国联央视财经50ETF |
1.2267 |
1.2267 |
1.2190 |
1.2190 |
0.0077 |
0.63% |
| 2024-08-29 |
159965 |
国联央视财经50ETF |
1.2190 |
1.2190 |
1.2205 |
1.2205 |
-0.0015 |
-0.12% |
| 2024-08-28 |
159965 |
国联央视财经50ETF |
1.2205 |
1.2205 |
1.2273 |
1.2273 |
-0.0068 |
-0.55% |
| 2024-08-27 |
159965 |
国联央视财经50ETF |
1.2273 |
1.2273 |
1.2297 |
1.2297 |
-0.0024 |
-0.20% |
| 2024-08-26 |
159965 |
国联央视财经50ETF |
1.2297 |
1.2297 |
1.2309 |
1.2309 |
-0.0012 |
-0.10% |
| 2024-08-23 |
159965 |
国联央视财经50ETF |
1.2309 |
1.2309 |
1.2195 |
1.2195 |
0.0114 |
0.93% |
| 2024-08-22 |
159965 |
国联央视财经50ETF |
1.2195 |
1.2195 |
1.2196 |
1.2196 |
-0.0001 |
-0.01% |
| 2024-08-21 |
159965 |
国联央视财经50ETF |
1.2196 |
1.2196 |
1.2260 |
1.2260 |
-0.0064 |
-0.52% |
| 2024-08-20 |
159965 |
国联央视财经50ETF |
1.2260 |
1.2260 |
1.2321 |
1.2321 |
-0.0061 |
-0.50% |
| 2024-08-19 |
159965 |
国联央视财经50ETF |
1.2321 |
1.2321 |
1.2312 |
1.2312 |
0.0009 |
0.07% |
| 2024-08-16 |
159965 |
国联央视财经50ETF |
1.2312 |
1.2312 |
1.2259 |
1.2259 |
0.0053 |
0.43% |
| 2024-08-15 |
159965 |
国联央视财经50ETF |
1.2259 |
1.2259 |
1.2132 |
1.2132 |
0.0127 |
1.05% |
| 2024-08-14 |
159965 |
国联央视财经50ETF |
1.2132 |
1.2132 |
1.2232 |
1.2232 |
-0.0100 |
-0.82% |
| 2024-08-13 |
159965 |
国联央视财经50ETF |
1.2232 |
1.2232 |
1.2278 |
1.2278 |
-0.0046 |
-0.37% |
| 2024-08-12 |
159965 |
国联央视财经50ETF |
1.2278 |
1.2278 |
1.2259 |
1.2259 |
0.0019 |
0.15% |
| 2024-08-09 |
159965 |
国联央视财经50ETF |
1.2259 |
1.2259 |
1.2291 |
1.2291 |
-0.0032 |
-0.26% |
| 2024-08-08 |
159965 |
国联央视财经50ETF |
1.2291 |
1.2291 |
1.2220 |
1.2220 |
0.0071 |
0.58% |
| 2024-08-07 |
159965 |
国联央视财经50ETF |
1.2220 |
1.2220 |
1.2219 |
1.2219 |
0.0001 |
0.01% |
| 2024-08-06 |
159965 |
国联央视财经50ETF |
1.2219 |
1.2219 |
1.2286 |
1.2286 |
-0.0067 |
-0.55% |
| 2024-08-05 |
159965 |
国联央视财经50ETF |
1.2286 |
1.2286 |
1.2381 |
1.2381 |
-0.0095 |
-0.77% |
| 2024-08-02 |
159965 |
国联央视财经50ETF |
1.2381 |
1.2381 |
1.2482 |
1.2482 |
-0.0101 |
-0.81% |
| 2024-07-31 |
159965 |
国联央视财经50ETF |
1.2588 |
1.2588 |
1.2332 |
1.2332 |
0.0256 |
2.08% |
| 2024-07-30 |
159965 |
国联央视财经50ETF |
1.2332 |
1.2332 |
1.2403 |
1.2403 |
-0.0071 |
-0.57% |
| 2024-07-29 |
159965 |
国联央视财经50ETF |
1.2403 |
1.2403 |
1.2473 |
1.2473 |
-0.0070 |
-0.56% |
| 2024-07-26 |
159965 |
国联央视财经50ETF |
1.2473 |
1.2473 |
1.2456 |
1.2456 |
0.0017 |
0.14% |
| 2024-07-25 |
159965 |
国联央视财经50ETF |
1.2456 |
1.2456 |
1.2504 |
1.2504 |
-0.0048 |
-0.38% |
| 2024-07-24 |
159965 |
国联央视财经50ETF |
1.2504 |
1.2504 |
1.2616 |
1.2616 |
-0.0112 |
-0.89% |
| 2024-07-23 |
159965 |
国联央视财经50ETF |
1.2616 |
1.2616 |
1.2839 |
1.2839 |
-0.0223 |
-1.74% |
| 2024-07-22 |
159965 |
国联央视财经50ETF |
1.2839 |
1.2839 |
1.2923 |
1.2923 |
-0.0084 |
-0.65% |
| 2024-07-19 |
159965 |
国联央视财经50ETF |
1.2923 |
1.2923 |
1.2852 |
1.2852 |
0.0071 |
0.55% |
| 2024-07-18 |
159965 |
国联央视财经50ETF |
1.2852 |
1.2852 |
1.2823 |
1.2823 |
0.0029 |
0.23% |
| 2024-07-17 |
159965 |
国联央视财经50ETF |
1.2823 |
1.2823 |
1.2749 |
1.2749 |
0.0074 |
0.58% |
| 2024-07-16 |
159965 |
国联央视财经50ETF |
1.2749 |
1.2749 |
1.2730 |
1.2730 |
0.0019 |
0.15% |
| 2024-07-15 |
159965 |
国联央视财经50ETF |
1.2730 |
1.2730 |
1.2721 |
1.2721 |
0.0009 |
0.07% |
| 2024-07-12 |
159965 |
国联央视财经50ETF |
1.2721 |
1.2721 |
1.2644 |
1.2644 |
0.0077 |
0.61% |
| 2024-07-11 |
159965 |
国联央视财经50ETF |
1.2644 |
1.2644 |
1.2543 |
1.2543 |
0.0101 |
0.81% |
| 2024-07-10 |
159965 |
国联央视财经50ETF |
1.2543 |
1.2543 |
1.2521 |
1.2521 |
0.0022 |
0.18% |
| 2024-07-09 |
159965 |
国联央视财经50ETF |
1.2521 |
1.2521 |
1.2390 |
1.2390 |
0.0131 |
1.06% |
| 2024-07-08 |
159965 |
国联央视财经50ETF |
1.2390 |
1.2390 |
1.2500 |
1.2500 |
-0.0110 |
-0.88% |
| 2024-07-05 |
159965 |
国联央视财经50ETF |
1.2500 |
1.2500 |
1.2564 |
1.2564 |
-0.0064 |
-0.51% |
| 2024-07-04 |
159965 |
国联央视财经50ETF |
1.2564 |
1.2564 |
1.2620 |
1.2620 |
-0.0056 |
-0.44% |
| 2024-07-03 |
159965 |
国联央视财经50ETF |
1.2620 |
1.2620 |
1.2666 |
1.2666 |
-0.0046 |
-0.36% |
| 2024-07-02 |
159965 |
国联央视财经50ETF |
1.2666 |
1.2666 |
1.2677 |
1.2677 |
-0.0011 |
-0.09% |
| 2024-07-01 |
159965 |
国联央视财经50ETF |
1.2677 |
1.2677 |
1.2626 |
1.2626 |
0.0051 |
0.40% |
| 2024-06-28 |
159965 |
国联央视财经50ETF |
1.2627 |
1.2627 |
1.2612 |
1.2612 |
0.0015 |
0.12% |
| 2024-06-27 |
159965 |
国联央视财经50ETF |
1.2612 |
1.2612 |
1.2692 |
1.2692 |
-0.0080 |
-0.63% |
| 2024-06-26 |
159965 |
国联央视财经50ETF |
1.2692 |
1.2692 |
1.2606 |
1.2606 |
0.0086 |
0.68% |
| 2024-06-25 |
159965 |
国联央视财经50ETF |
1.2606 |
1.2606 |
1.2646 |
1.2646 |
-0.0040 |
-0.32% |
| 2024-06-24 |
159965 |
国联央视财经50ETF |
1.2646 |
1.2646 |
1.2675 |
1.2675 |
-0.0029 |
-0.23% |
| 2024-06-21 |
159965 |
国联央视财经50ETF |
1.2675 |
1.2675 |
1.2695 |
1.2695 |
-0.0020 |
-0.16% |
| 2024-06-20 |
159965 |
国联央视财经50ETF |
1.2695 |
1.2695 |
1.2843 |
1.2843 |
-0.0148 |
-1.15% |
| 2024-06-19 |
159965 |
国联央视财经50ETF |
1.2843 |
1.2843 |
1.2871 |
1.2871 |
-0.0028 |
-0.22% |
| 2024-06-18 |
159965 |
国联央视财经50ETF |
1.2871 |
1.2871 |
1.2883 |
1.2883 |
-0.0012 |
-0.09% |
| 2024-06-17 |
159965 |
国联央视财经50ETF |
1.2883 |
1.2883 |
1.2915 |
1.2915 |
-0.0032 |
-0.25% |
| 2024-06-14 |
159965 |
国联央视财经50ETF |
1.2915 |
1.2915 |
1.2801 |
1.2801 |
0.0114 |
0.89% |
| 2024-06-13 |
159965 |
国联央视财经50ETF |
1.2801 |
1.2801 |
1.2861 |
1.2861 |
-0.0060 |
-0.47% |
| 2024-06-12 |
159965 |
国联央视财经50ETF |
1.2861 |
1.2861 |
1.2891 |
1.2891 |
-0.0030 |
-0.23% |
| 2024-06-11 |
159965 |
国联央视财经50ETF |
1.2891 |
1.2891 |
1.2951 |
1.2951 |
-0.0060 |
-0.46% |
| 2024-06-07 |
159965 |
国联央视财经50ETF |
1.2951 |
1.2951 |
1.3006 |
1.3006 |
-0.0055 |
-0.42% |
| 2024-06-06 |
159965 |
国联央视财经50ETF |
1.3006 |
1.3006 |
1.3036 |
1.3036 |
-0.0030 |
-0.23% |
| 2024-06-05 |
159965 |
国联央视财经50ETF |
1.3036 |
1.3036 |
1.3103 |
1.3103 |
-0.0067 |
-0.51% |
| 2024-06-04 |
159965 |
国联央视财经50ETF |
1.3103 |
1.3103 |
1.3031 |
1.3031 |
0.0072 |
0.55% |
| 2024-06-03 |
159965 |
国联央视财经50ETF |
1.3031 |
1.3031 |
1.3015 |
1.3015 |
0.0016 |
0.12% |
| 2024-05-31 |
159965 |
国联央视财经50ETF |
1.3015 |
1.3015 |
1.3041 |
1.3041 |
-0.0026 |
-0.20% |
| 2024-05-30 |
159965 |
国联央视财经50ETF |
1.3041 |
1.3041 |
1.3105 |
1.3105 |
-0.0064 |
-0.49% |
| 2024-05-29 |
159965 |
国联央视财经50ETF |
1.3105 |
1.3105 |
1.3147 |
1.3147 |
-0.0042 |
-0.32% |
| 2024-05-28 |
159965 |
国联央视财经50ETF |
1.3147 |
1.3147 |
1.3225 |
1.3225 |
-0.0078 |
-0.59% |
| 2024-05-27 |
159965 |
国联央视财经50ETF |
1.3225 |
1.3225 |
1.3096 |
1.3096 |
0.0129 |
0.99% |
| 2024-05-24 |
159965 |
国联央视财经50ETF |
1.3096 |
1.3096 |
1.3254 |
1.3254 |
-0.0158 |
-1.19% |
| 2024-05-23 |
159965 |
国联央视财经50ETF |
1.3254 |
1.3254 |
1.3357 |
1.3357 |
-0.0103 |
-0.77% |
| 2024-05-22 |
159965 |
国联央视财经50ETF |
1.3357 |
1.3357 |
1.3390 |
1.3390 |
-0.0033 |
-0.25% |
| 2024-05-21 |
159965 |
国联央视财经50ETF |
1.3390 |
1.3390 |
1.3370 |
1.3370 |
0.0020 |
0.15% |
| 2024-05-20 |
159965 |
国联央视财经50ETF |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2024-05-17 |
159965 |
国联央视财经50ETF |
1.3380 |
1.3380 |
1.3209 |
1.3209 |
0.0171 |
1.29% |
| 2024-05-16 |
159965 |
国联央视财经50ETF |
1.3209 |
1.3209 |
1.3148 |
1.3148 |
0.0061 |
0.46% |
| 2024-05-15 |
159965 |
国联央视财经50ETF |
1.3148 |
1.3148 |
1.3219 |
1.3219 |
-0.0071 |
-0.54% |
| 2024-05-14 |
159965 |
国联央视财经50ETF |
1.3219 |
1.3219 |
1.3280 |
1.3280 |
-0.0061 |
-0.46% |
| 2024-05-13 |
159965 |
国联央视财经50ETF |
1.3280 |
1.3280 |
1.3294 |
1.3294 |
-0.0014 |
-0.11% |
| 2024-05-10 |
159965 |
国联央视财经50ETF |
1.3294 |
1.3294 |
1.3281 |
1.3281 |
0.0013 |
0.10% |
| 2024-05-09 |
159965 |
国联央视财经50ETF |
1.3281 |
1.3281 |
1.3218 |
1.3218 |
0.0063 |
0.48% |
| 2024-05-08 |
159965 |
国联央视财经50ETF |
1.3218 |
1.3218 |
1.3326 |
1.3326 |
-0.0108 |
-0.81% |
| 2024-05-07 |
159965 |
国联央视财经50ETF |
1.3326 |
1.3326 |
1.3317 |
1.3317 |
0.0009 |
0.07% |
| 2024-05-06 |
159965 |
国联央视财经50ETF |
1.3317 |
1.3317 |
1.3115 |
1.3115 |
0.0202 |
1.54% |
| 2024-04-30 |
159965 |
国联央视财经50ETF |
1.3115 |
1.3115 |
1.3092 |
1.3092 |
0.0023 |
0.18% |
| 2024-04-29 |
159965 |
国联央视财经50ETF |
1.3092 |
1.3092 |
1.2936 |
1.2936 |
0.0156 |
1.21% |
| 2024-04-26 |
159965 |
国联央视财经50ETF |
1.2936 |
1.2936 |
1.2823 |
1.2823 |
0.0113 |
0.88% |
| 2024-04-25 |
159965 |
国联央视财经50ETF |
1.2823 |
1.2823 |
1.2759 |
1.2759 |
0.0064 |
0.50% |
| 2024-04-24 |
159965 |
国联央视财经50ETF |
1.2759 |
1.2759 |
1.2737 |
1.2737 |
0.0022 |
0.17% |
| 2024-04-23 |
159965 |
国联央视财经50ETF |
1.2737 |
1.2737 |
1.2760 |
1.2760 |
-0.0023 |
-0.18% |
| 2024-04-22 |
159965 |
国联央视财经50ETF |
1.2760 |
1.2760 |
1.2755 |
1.2755 |
0.0005 |
0.04% |
| 2024-04-19 |
159965 |
国联央视财经50ETF |
1.2755 |
1.2755 |
1.2831 |
1.2831 |
-0.0076 |
-0.59% |
| 2024-04-18 |
159965 |
国联央视财经50ETF |
1.2831 |
1.2831 |
1.2795 |
1.2795 |
0.0036 |
0.28% |
| 2024-04-17 |
159965 |
国联央视财经50ETF |
1.2795 |
1.2795 |
1.2622 |
1.2622 |
0.0173 |
1.37% |
| 2024-04-16 |
159965 |
国联央视财经50ETF |
1.2622 |
1.2622 |
1.2651 |
1.2651 |
-0.0029 |
-0.23% |
| 2024-04-15 |
159965 |
国联央视财经50ETF |
1.2651 |
1.2651 |
1.2438 |
1.2438 |
0.0213 |
1.71% |
| 2024-04-12 |
159965 |
国联央视财经50ETF |
1.2438 |
1.2438 |
1.2535 |
1.2535 |
-0.0097 |
-0.77% |
| 2024-04-11 |
159965 |
国联央视财经50ETF |
1.2535 |
1.2535 |
1.2543 |
1.2543 |
-0.0008 |
-0.06% |
| 2024-04-10 |
159965 |
国联央视财经50ETF |
1.2543 |
1.2543 |
1.2634 |
1.2634 |
-0.0091 |
-0.72% |
| 2024-04-09 |
159965 |
国联央视财经50ETF |
1.2634 |
1.2634 |
1.2650 |
1.2650 |
-0.0016 |
-0.13% |
