中融央视财经50ETF联接A基金净值查询(006743)
今天最新净值
1.2743
0.0100 0.7900%
2024-04-26
盘中实时估值(仅供参考)
1.2642
-0.0001 -0.0058%
- 累计净值：1.2743
- 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 |
| 2024-04-26 |
006743 |
中融央视财经50ETF联接A |
1.2743 |
1.2743 |
1.2643 |
1.2643 |
0.0100 |
0.79% |
| 2024-04-25 |
006743 |
中融央视财经50ETF联接A |
1.2643 |
1.2643 |
1.2586 |
1.2586 |
0.0057 |
0.45% |
| 2024-04-24 |
006743 |
中融央视财经50ETF联接A |
1.2586 |
1.2586 |
1.2566 |
1.2566 |
0.0020 |
0.16% |
| 2024-04-23 |
006743 |
中融央视财经50ETF联接A |
1.2566 |
1.2566 |
1.2587 |
1.2587 |
-0.0021 |
-0.17% |
| 2024-04-22 |
006743 |
中融央视财经50ETF联接A |
1.2587 |
1.2587 |
1.2583 |
1.2583 |
0.0004 |
0.03% |
| 2024-04-19 |
006743 |
中融央视财经50ETF联接A |
1.2583 |
1.2583 |
1.2650 |
1.2650 |
-0.0067 |
-0.53% |
| 2024-04-18 |
006743 |
中融央视财经50ETF联接A |
1.2650 |
1.2650 |
1.2618 |
1.2618 |
0.0032 |
0.25% |
| 2024-04-17 |
006743 |
中融央视财经50ETF联接A |
1.2618 |
1.2618 |
1.2464 |
1.2464 |
0.0154 |
1.24% |
| 2024-04-16 |
006743 |
中融央视财经50ETF联接A |
1.2464 |
1.2464 |
1.2491 |
1.2491 |
-0.0027 |
-0.22% |
| 2024-04-15 |
006743 |
中融央视财经50ETF联接A |
1.2491 |
1.2491 |
1.2299 |
1.2299 |
0.0192 |
1.56% |
|
|
| 2024-04-12 |
006743 |
中融央视财经50ETF联接A |
1.2299 |
1.2299 |
1.2387 |
1.2387 |
-0.0088 |
-0.71% |
| 2024-04-11 |
006743 |
中融央视财经50ETF联接A |
1.2387 |
1.2387 |
1.2394 |
1.2394 |
-0.0007 |
-0.06% |
| 2024-04-10 |
006743 |
中融央视财经50ETF联接A |
1.2394 |
1.2394 |
1.2476 |
1.2476 |
-0.0082 |
-0.66% |
| 2024-04-09 |
006743 |
中融央视财经50ETF联接A |
1.2476 |
1.2476 |
1.2490 |
1.2490 |
-0.0014 |
-0.11% |
| 2024-04-08 |
006743 |
中融央视财经50ETF联接A |
1.2490 |
1.2490 |
1.2591 |
1.2591 |
-0.0101 |
-0.80% |
| 2024-04-03 |
006743 |
中融央视财经50ETF联接A |
1.2591 |
1.2591 |
1.2652 |
1.2652 |
-0.0061 |
-0.48% |
| 2024-04-02 |
006743 |
中融央视财经50ETF联接A |
1.2652 |
1.2652 |
1.2735 |
1.2735 |
-0.0083 |
-0.65% |
| 2024-04-01 |
006743 |
中融央视财经50ETF联接A |
1.2735 |
1.2735 |
1.2591 |
1.2591 |
0.0144 |
1.14% |
| 2024-03-29 |
006743 |
中融央视财经50ETF联接A |
1.2591 |
1.2591 |
1.2596 |
1.2596 |
-0.0005 |
-0.04% |
| 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% |
