中融央视财经50ETF联接A基金净值查询(006743)
今天最新净值
1.2779
0.0017 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.2556
-0.0001 -0.0106%
- 累计净值:1.2779
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.2396亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:赵菲 陈薪羽 杜超
近一季,中融央视财经50ETF联接A(006743)基金累计收益率6.86%
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 |
2024-03-28 |
006743 |
中融央视财经50ETF联接A |
1.2596 |
1.2596 |
1.2557 |
1.2557 |
0.0039 |
0.31% |
2024-03-27 |
006743 |
中融央视财经50ETF联接A |
1.2557 |
1.2557 |
1.2653 |
1.2653 |
-0.0096 |
-0.76% |
2024-03-26 |
006743 |
中融央视财经50ETF联接A |
1.2653 |
1.2653 |
1.2597 |
1.2597 |
0.0056 |
0.44% |
2024-03-25 |
006743 |
中融央视财经50ETF联接A |
1.2597 |
1.2597 |
1.2670 |
1.2670 |
-0.0073 |
-0.58% |
2024-03-22 |
006743 |
中融央视财经50ETF联接A |
1.2670 |
1.2670 |
1.2746 |
1.2746 |
-0.0076 |
-0.60% |
2024-03-21 |
006743 |
中融央视财经50ETF联接A |
1.2746 |
1.2746 |
1.2753 |
1.2753 |
-0.0007 |
-0.05% |
2024-03-20 |
006743 |
中融央视财经50ETF联接A |
1.2753 |
1.2753 |
1.2723 |
1.2723 |
0.0030 |
0.24% |
2024-03-19 |
006743 |
中融央视财经50ETF联接A |
1.2723 |
1.2723 |
1.2813 |
1.2813 |
-0.0090 |
-0.70% |
2024-03-18 |
006743 |
中融央视财经50ETF联接A |
1.2813 |
1.2813 |
1.2779 |
1.2779 |
0.0034 |
0.27% |
2024-03-15 |
006743 |
中融央视财经50ETF联接A |
1.2779 |
1.2779 |
1.2762 |
1.2762 |
0.0017 |
0.13% |
|
2024-03-14 |
006743 |
中融央视财经50ETF联接A |
1.2762 |
1.2762 |
1.2769 |
1.2769 |
-0.0007 |
-0.05% |
2024-03-13 |
006743 |
中融央视财经50ETF联接A |
1.2769 |
1.2769 |
1.2870 |
1.2870 |
-0.0101 |
-0.78% |
2024-03-12 |
006743 |
中融央视财经50ETF联接A |
1.2870 |
1.2870 |
1.2844 |
1.2844 |
0.0026 |
0.20% |
2024-03-11 |
006743 |
中融央视财经50ETF联接A |
1.2844 |
1.2844 |
1.2774 |
1.2774 |
0.0070 |
0.55% |
2024-03-08 |
006743 |
中融央视财经50ETF联接A |
1.2774 |
1.2774 |
1.2760 |
1.2760 |
0.0014 |
0.11% |
2024-03-07 |
006743 |
中融央视财经50ETF联接A |
1.2760 |
1.2760 |
1.2810 |
1.2810 |
-0.0050 |
-0.39% |
2024-03-06 |
006743 |
中融央视财经50ETF联接A |
1.2810 |
1.2810 |
1.2915 |
1.2915 |
-0.0105 |
-0.81% |
2024-03-05 |
006743 |
中融央视财经50ETF联接A |
1.2915 |
1.2915 |
1.2772 |
1.2772 |
0.0143 |
1.12% |
2024-03-04 |
006743 |
中融央视财经50ETF联接A |
1.2772 |
1.2772 |
1.2789 |
1.2789 |
-0.0017 |
-0.13% |
2024-03-01 |
006743 |
中融央视财经50ETF联接A |
1.2789 |
1.2789 |
1.2724 |
1.2724 |
0.0065 |
0.51% |
2024-02-29 |
006743 |
中融央视财经50ETF联接A |
1.2724 |
1.2724 |
1.2582 |
1.2582 |
0.0142 |
1.13% |
2024-02-28 |
006743 |
中融央视财经50ETF联接A |
1.2582 |
1.2582 |
1.2701 |
1.2701 |
-0.0119 |
-0.94% |
2024-02-27 |
006743 |
中融央视财经50ETF联接A |
1.2701 |
1.2701 |
1.2608 |
1.2608 |
0.0093 |
0.74% |
2024-02-26 |
006743 |
中融央视财经50ETF联接A |
1.2608 |
1.2608 |
1.2736 |
1.2736 |
-0.0128 |
-1.01% |
2024-02-23 |
006743 |
中融央视财经50ETF联接A |
1.2736 |
1.2736 |
1.2741 |
1.2741 |
-0.0005 |
-0.04% |
|
2024-02-22 |
006743 |
中融央视财经50ETF联接A |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
2024-02-21 |
006743 |
中融央视财经50ETF联接A |
1.2684 |
1.2684 |
1.2571 |
1.2571 |
0.0113 |
0.90% |
2024-02-20 |
006743 |
中融央视财经50ETF联接A |
1.2571 |
1.2571 |
1.2527 |
1.2527 |
0.0044 |
0.35% |
2024-02-19 |
006743 |
中融央视财经50ETF联接A |
1.2527 |
1.2527 |
1.2441 |
1.2441 |
0.0086 |
0.69% |
2024-02-08 |
006743 |
中融央视财经50ETF联接A |
1.2441 |
1.2441 |
1.2412 |
1.2412 |
0.0029 |
0.23% |
2024-02-07 |
006743 |
中融央视财经50ETF联接A |
1.2412 |
1.2412 |
1.2238 |
1.2238 |
0.0174 |
1.42% |
2024-02-06 |
006743 |
中融央视财经50ETF联接A |
1.2238 |
1.2238 |
1.1887 |
1.1887 |
0.0351 |
2.95% |
2024-02-05 |
006743 |
中融央视财经50ETF联接A |
1.1887 |
1.1887 |
1.1757 |
1.1757 |
0.0130 |
1.11% |
2024-02-02 |
006743 |
中融央视财经50ETF联接A |
1.1757 |
1.1757 |
1.1838 |
1.1838 |
-0.0081 |
-0.68% |
2024-02-01 |
006743 |
中融央视财经50ETF联接A |
1.1838 |
1.1838 |
1.1845 |
1.1845 |
-0.0007 |
-0.06% |
2024-01-31 |
006743 |
中融央视财经50ETF联接A |
1.1845 |
1.1845 |
1.1920 |
1.1920 |
-0.0075 |
-0.63% |
2024-01-30 |
006743 |
中融央视财经50ETF联接A |
1.1920 |
1.1920 |
1.2073 |
1.2073 |
-0.0153 |
-1.27% |
2024-01-29 |
006743 |
中融央视财经50ETF联接A |
1.2073 |
1.2073 |
1.2077 |
1.2077 |
-0.0004 |
-0.03% |
2024-01-26 |
006743 |
中融央视财经50ETF联接A |
1.2077 |
1.2077 |
1.2044 |
1.2044 |
0.0033 |
0.27% |
2024-01-25 |
006743 |
中融央视财经50ETF联接A |
1.2044 |
1.2044 |
1.1869 |
1.1869 |
0.0175 |
1.47% |
2024-01-24 |
006743 |
中融央视财经50ETF联接A |
1.1869 |
1.1869 |
1.1726 |
1.1726 |
0.0143 |
1.22% |
2024-01-23 |
006743 |
中融央视财经50ETF联接A |
1.1726 |
1.1726 |
1.1681 |
1.1681 |
0.0045 |
0.39% |
2024-01-22 |
006743 |
中融央视财经50ETF联接A |
1.1681 |
1.1681 |
1.1822 |
1.1822 |
-0.0141 |
-1.19% |
2024-01-19 |
006743 |
中融央视财经50ETF联接A |
1.1822 |
1.1822 |
1.1832 |
1.1832 |
-0.0010 |
-0.08% |
2024-01-18 |
006743 |
中融央视财经50ETF联接A |
1.1832 |
1.1832 |
1.1713 |
1.1713 |
0.0119 |
1.02% |
2024-01-17 |
006743 |
中融央视财经50ETF联接A |
1.1713 |
1.1713 |
1.1892 |
1.1892 |
-0.0179 |
-1.51% |
2024-01-16 |
006743 |
中融央视财经50ETF联接A |
1.1892 |
1.1892 |
1.1816 |
1.1816 |
0.0076 |
0.64% |
2024-01-15 |
006743 |
中融央视财经50ETF联接A |
1.1816 |
1.1816 |
1.1782 |
1.1782 |
0.0034 |
0.29% |
2024-01-12 |
006743 |
中融央视财经50ETF联接A |
1.1782 |
1.1782 |
1.1806 |
1.1806 |
-0.0024 |
-0.20% |
2024-01-11 |
006743 |
中融央视财经50ETF联接A |
1.1806 |
1.1806 |
1.1778 |
1.1778 |
0.0028 |
0.24% |
2024-01-10 |
006743 |
中融央视财经50ETF联接A |
1.1778 |
1.1778 |
1.1846 |
1.1846 |
-0.0068 |
-0.57% |
2024-01-09 |
006743 |
中融央视财经50ETF联接A |
1.1846 |
1.1846 |
1.1832 |
1.1832 |
0.0014 |
0.12% |
2024-01-08 |
006743 |
中融央视财经50ETF联接A |
1.1832 |
1.1832 |
1.1945 |
1.1945 |
-0.0113 |
-0.95% |
2024-01-05 |
006743 |
中融央视财经50ETF联接A |
1.1945 |
1.1945 |
1.1983 |
1.1983 |
-0.0038 |
-0.32% |
2024-01-04 |
006743 |
中融央视财经50ETF联接A |
1.1983 |
1.1983 |
1.2056 |
1.2056 |
-0.0073 |
-0.61% |
2024-01-03 |
006743 |
中融央视财经50ETF联接A |
1.2056 |
1.2056 |
1.2099 |
1.2099 |
-0.0043 |
-0.36% |
2024-01-02 |
006743 |
中融央视财经50ETF联接A |
1.2099 |
1.2099 |
1.2283 |
1.2283 |
-0.0184 |
-1.50% |
2023-12-29 |
006743 |
中融央视财经50ETF联接A |
1.2283 |
1.2283 |
1.2166 |
1.2166 |
0.0117 |
0.96% |