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
近一年,中融央视财经50ETF联接A(006743)基金累计收益率-0.44%
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% |
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% |
2023-12-28 |
006743 |
中融央视财经50ETF联接A |
1.2166 |
1.2166 |
1.1973 |
1.1973 |
0.0193 |
1.61% |
2023-12-27 |
006743 |
中融央视财经50ETF联接A |
1.1973 |
1.1973 |
1.1918 |
1.1918 |
0.0055 |
0.46% |
2023-12-26 |
006743 |
中融央视财经50ETF联接A |
1.1918 |
1.1918 |
1.1996 |
1.1996 |
-0.0078 |
-0.65% |
2023-12-25 |
006743 |
中融央视财经50ETF联接A |
1.1996 |
1.1996 |
1.1946 |
1.1946 |
0.0050 |
0.42% |
2023-12-22 |
006743 |
中融央视财经50ETF联接A |
1.1946 |
1.1946 |
1.1941 |
1.1941 |
0.0005 |
0.04% |
2023-12-21 |
006743 |
中融央视财经50ETF联接A |
1.1941 |
1.1941 |
1.1844 |
1.1844 |
0.0097 |
0.82% |
2023-12-20 |
006743 |
中融央视财经50ETF联接A |
1.1844 |
1.1844 |
1.1950 |
1.1950 |
-0.0106 |
-0.89% |
2023-12-19 |
006743 |
中融央视财经50ETF联接A |
1.1950 |
1.1950 |
1.1960 |
1.1960 |
-0.0010 |
-0.08% |
2023-12-18 |
006743 |
中融央视财经50ETF联接A |
1.1960 |
1.1960 |
1.1959 |
1.1959 |
0.0001 |
0.01% |
2023-12-15 |
006743 |
中融央视财经50ETF联接A |
1.1959 |
1.1959 |
1.2041 |
1.2041 |
-0.0082 |
-0.68% |
2023-12-14 |
006743 |
中融央视财经50ETF联接A |
1.2041 |
1.2041 |
1.2087 |
1.2087 |
-0.0046 |
-0.38% |
2023-12-13 |
006743 |
中融央视财经50ETF联接A |
1.2087 |
1.2087 |
1.2241 |
1.2241 |
-0.0154 |
-1.26% |
2023-12-12 |
006743 |
中融央视财经50ETF联接A |
1.2241 |
1.2241 |
1.2194 |
1.2194 |
0.0047 |
0.39% |
2023-12-11 |
006743 |
中融央视财经50ETF联接A |
1.2194 |
1.2194 |
1.2091 |
1.2091 |
0.0103 |
0.85% |
2023-12-08 |
006743 |
中融央视财经50ETF联接A |
1.2091 |
1.2091 |
1.2075 |
1.2075 |
0.0016 |
0.13% |
2023-12-07 |
006743 |
中融央视财经50ETF联接A |
1.2075 |
1.2075 |
1.2097 |
1.2097 |
-0.0022 |
-0.18% |
2023-12-06 |
006743 |
中融央视财经50ETF联接A |
1.2097 |
1.2097 |
1.2132 |
1.2132 |
-0.0035 |
-0.29% |
2023-12-05 |
006743 |
中融央视财经50ETF联接A |
1.2132 |
1.2132 |
1.2341 |
1.2341 |
-0.0209 |
-1.69% |
2023-12-04 |
006743 |
中融央视财经50ETF联接A |
1.2341 |
1.2341 |
1.2428 |
1.2428 |
-0.0087 |
-0.70% |
2023-12-01 |
006743 |
中融央视财经50ETF联接A |
1.2428 |
1.2428 |
1.2471 |
1.2471 |
-0.0043 |
-0.34% |
2023-11-30 |
006743 |
中融央视财经50ETF联接A |
1.2471 |
1.2471 |
1.2439 |
1.2439 |
0.0032 |
0.26% |
2023-11-29 |
006743 |
中融央视财经50ETF联接A |
1.2439 |
1.2439 |
1.2518 |
1.2518 |
-0.0079 |
-0.63% |
2023-11-28 |
006743 |
中融央视财经50ETF联接A |
1.2518 |
1.2518 |
1.2477 |
1.2477 |
0.0041 |
0.33% |
2023-11-27 |
006743 |
中融央视财经50ETF联接A |
1.2477 |
1.2477 |
1.2546 |
1.2546 |
-0.0069 |
-0.55% |
2023-11-24 |
006743 |
中融央视财经50ETF联接A |
1.2546 |
1.2546 |
1.2590 |
1.2590 |
-0.0044 |
-0.35% |
2023-11-23 |
006743 |
中融央视财经50ETF联接A |
1.2590 |
1.2590 |
1.2527 |
1.2527 |
0.0063 |
0.50% |
2023-11-22 |
006743 |
中融央视财经50ETF联接A |
1.2527 |
1.2527 |
1.2611 |
1.2611 |
-0.0084 |
-0.67% |
2023-11-20 |
006743 |
中融央视财经50ETF联接A |
1.2600 |
1.2600 |
1.2545 |
1.2545 |
0.0055 |
0.44% |
2023-11-17 |
006743 |
中融央视财经50ETF联接A |
1.2545 |
1.2545 |
1.2561 |
1.2561 |
-0.0016 |
-0.13% |
2023-11-16 |
006743 |
中融央视财经50ETF联接A |
1.2561 |
1.2561 |
1.2651 |
1.2651 |
-0.0090 |
-0.71% |
2023-11-15 |
006743 |
中融央视财经50ETF联接A |
1.2651 |
1.2651 |
1.2573 |
1.2573 |
0.0078 |
0.62% |
2023-11-14 |
006743 |
中融央视财经50ETF联接A |
1.2573 |
1.2573 |
1.2590 |
1.2590 |
-0.0017 |
-0.14% |
2023-11-13 |
006743 |
中融央视财经50ETF联接A |
1.2590 |
1.2590 |
1.2644 |
1.2644 |
-0.0054 |
-0.43% |
2023-11-10 |
006743 |
中融央视财经50ETF联接A |
1.2644 |
1.2644 |
1.2715 |
1.2715 |
-0.0071 |
-0.56% |
2023-11-09 |
006743 |
中融央视财经50ETF联接A |
1.2715 |
1.2715 |
1.2749 |
1.2749 |
-0.0034 |
-0.27% |
2023-11-08 |
006743 |
中融央视财经50ETF联接A |
1.2749 |
1.2749 |
1.2749 |
1.2749 |
0.0000 |
0.00% |
2023-11-07 |
006743 |
中融央视财经50ETF联接A |
1.2749 |
1.2749 |
1.2788 |
1.2788 |
-0.0039 |
-0.30% |
2023-11-06 |
006743 |
中融央视财经50ETF联接A |
1.2788 |
1.2788 |
1.2686 |
1.2686 |
0.0102 |
0.80% |
2023-11-03 |
006743 |
中融央视财经50ETF联接A |
1.2686 |
1.2686 |
1.2625 |
1.2625 |
0.0061 |
0.48% |
2023-11-02 |
006743 |
中融央视财经50ETF联接A |
1.2625 |
1.2625 |
1.2651 |
1.2651 |
-0.0026 |
-0.21% |
2023-11-01 |
006743 |
中融央视财经50ETF联接A |
1.2651 |
1.2651 |
1.2639 |
1.2639 |
0.0012 |
0.09% |
2023-10-31 |
006743 |
中融央视财经50ETF联接A |
1.2639 |
1.2639 |
1.2639 |
1.2639 |
0.0000 |
0.00% |
2023-10-30 |
006743 |
中融央视财经50ETF联接A |
1.2639 |
1.2639 |
1.2607 |
1.2607 |
0.0032 |
0.25% |
2023-10-27 |
006743 |
中融央视财经50ETF联接A |
1.2607 |
1.2607 |
1.2502 |
1.2502 |
0.0105 |
0.84% |
2023-10-26 |
006743 |
中融央视财经50ETF联接A |
1.2502 |
1.2502 |
1.2452 |
1.2452 |
0.0050 |
0.40% |
2023-10-25 |
006743 |
中融央视财经50ETF联接A |
1.2452 |
1.2452 |
1.2390 |
1.2390 |
0.0062 |
0.50% |
2023-10-24 |
006743 |
中融央视财经50ETF联接A |
1.2390 |
1.2390 |
1.2398 |
1.2398 |
-0.0008 |
-0.06% |
2023-10-23 |
006743 |
中融央视财经50ETF联接A |
1.2398 |
1.2398 |
1.2405 |
1.2405 |
-0.0007 |
-0.06% |
2023-10-20 |
006743 |
中融央视财经50ETF联接A |
1.2405 |
1.2405 |
1.2507 |
1.2507 |
-0.0102 |
-0.82% |
2023-10-19 |
006743 |
中融央视财经50ETF联接A |
1.2507 |
1.2507 |
1.2742 |
1.2742 |
-0.0235 |
-1.84% |
2023-10-18 |
006743 |
中融央视财经50ETF联接A |
1.2742 |
1.2742 |
1.2817 |
1.2817 |
-0.0075 |
-0.59% |
2023-10-17 |
006743 |
中融央视财经50ETF联接A |
1.2817 |
1.2817 |
1.2801 |
1.2801 |
0.0016 |
0.12% |
2023-10-16 |
006743 |
中融央视财经50ETF联接A |
1.2801 |
1.2801 |
1.2896 |
1.2896 |
-0.0095 |
-0.74% |
2023-10-13 |
006743 |
中融央视财经50ETF联接A |
1.2896 |
1.2896 |
1.2936 |
1.2936 |
-0.0040 |
-0.31% |
2023-10-12 |
006743 |
中融央视财经50ETF联接A |
1.2936 |
1.2936 |
1.2841 |
1.2841 |
0.0095 |
0.74% |
2023-10-11 |
006743 |
中融央视财经50ETF联接A |
1.2841 |
1.2841 |
1.2752 |
1.2752 |
0.0089 |
0.70% |
2023-10-10 |
006743 |
中融央视财经50ETF联接A |
1.2752 |
1.2752 |
1.2815 |
1.2815 |
-0.0063 |
-0.49% |
2023-10-09 |
006743 |
中融央视财经50ETF联接A |
1.2815 |
1.2815 |
1.2823 |
1.2823 |
-0.0008 |
-0.06% |
2023-09-28 |
006743 |
中融央视财经50ETF联接A |
1.2823 |
1.2823 |
1.2826 |
1.2826 |
-0.0003 |
-0.02% |
2023-09-27 |
006743 |
中融央视财经50ETF联接A |
1.2826 |
1.2826 |
1.2823 |
1.2823 |
0.0003 |
0.02% |
2023-09-26 |
006743 |
中融央视财经50ETF联接A |
1.2823 |
1.2823 |
1.2855 |
1.2855 |
-0.0032 |
-0.25% |
2023-09-25 |
006743 |
中融央视财经50ETF联接A |
1.2855 |
1.2855 |
1.2896 |
1.2896 |
-0.0041 |
-0.32% |
2023-09-22 |
006743 |
中融央视财经50ETF联接A |
1.2896 |
1.2896 |
1.2692 |
1.2692 |
0.0204 |
1.61% |
2023-09-21 |
006743 |
中融央视财经50ETF联接A |
1.2692 |
1.2692 |
1.2789 |
1.2789 |
-0.0097 |
-0.76% |
2023-09-20 |
006743 |
中融央视财经50ETF联接A |
1.2789 |
1.2789 |
1.2818 |
1.2818 |
-0.0029 |
-0.23% |
2023-09-19 |
006743 |
中融央视财经50ETF联接A |
1.2818 |
1.2818 |
1.2833 |
1.2833 |
-0.0015 |
-0.12% |
2023-09-18 |
006743 |
中融央视财经50ETF联接A |
1.2833 |
1.2833 |
1.2771 |
1.2771 |
0.0062 |
0.49% |
2023-09-15 |
006743 |
中融央视财经50ETF联接A |
1.2771 |
1.2771 |
1.2818 |
1.2818 |
-0.0047 |
-0.37% |
2023-09-14 |
006743 |
中融央视财经50ETF联接A |
1.2818 |
1.2818 |
1.2791 |
1.2791 |
0.0027 |
0.21% |
2023-09-13 |
006743 |
中融央视财经50ETF联接A |
1.2791 |
1.2791 |
1.2851 |
1.2851 |
-0.0060 |
-0.47% |
2023-09-12 |
006743 |
中融央视财经50ETF联接A |
1.2851 |
1.2851 |
1.2858 |
1.2858 |
-0.0007 |
-0.05% |
2023-09-11 |
006743 |
中融央视财经50ETF联接A |
1.2858 |
1.2858 |
1.2782 |
1.2782 |
0.0076 |
0.59% |
2023-09-08 |
006743 |
中融央视财经50ETF联接A |
1.2782 |
1.2782 |
1.2818 |
1.2818 |
-0.0036 |
-0.28% |
2023-09-07 |
006743 |
中融央视财经50ETF联接A |
1.2818 |
1.2818 |
1.2941 |
1.2941 |
-0.0123 |
-0.95% |
2023-09-06 |
006743 |
中融央视财经50ETF联接A |
1.2941 |
1.2941 |
1.2934 |
1.2934 |
0.0007 |
0.05% |
2023-09-05 |
006743 |
中融央视财经50ETF联接A |
1.2934 |
1.2934 |
1.2994 |
1.2994 |
-0.0060 |
-0.46% |
2023-09-04 |
006743 |
中融央视财经50ETF联接A |
1.2994 |
1.2994 |
1.2857 |
1.2857 |
0.0137 |
1.07% |
2023-09-01 |
006743 |
中融央视财经50ETF联接A |
1.2857 |
1.2857 |
1.2774 |
1.2774 |
0.0083 |
0.65% |
2023-08-31 |
006743 |
中融央视财经50ETF联接A |
1.2774 |
1.2774 |
1.2804 |
1.2804 |
-0.0030 |
-0.23% |
2023-08-30 |
006743 |
中融央视财经50ETF联接A |
1.2804 |
1.2804 |
1.2782 |
1.2782 |
0.0022 |
0.17% |
2023-08-29 |
006743 |
中融央视财经50ETF联接A |
1.2782 |
1.2782 |
1.2708 |
1.2708 |
0.0074 |
0.58% |
2023-08-28 |
006743 |
中融央视财经50ETF联接A |
1.2708 |
1.2708 |
1.2577 |
1.2577 |
0.0131 |
1.04% |
2023-08-25 |
006743 |
中融央视财经50ETF联接A |
1.2577 |
1.2577 |
1.2579 |
1.2579 |
-0.0002 |
-0.02% |
2023-08-24 |
006743 |
中融央视财经50ETF联接A |
1.2579 |
1.2579 |
1.2513 |
1.2513 |
0.0066 |
0.53% |
2023-08-23 |
006743 |
中融央视财经50ETF联接A |
1.2513 |
1.2513 |
1.2649 |
1.2649 |
-0.0136 |
-1.08% |
2023-08-22 |
006743 |
中融央视财经50ETF联接A |
1.2649 |
1.2649 |
1.2586 |
1.2586 |
0.0063 |
0.50% |
2023-08-21 |
006743 |
中融央视财经50ETF联接A |
1.2586 |
1.2586 |
1.2736 |
1.2736 |
-0.0150 |
-1.18% |
2023-08-18 |
006743 |
中融央视财经50ETF联接A |
1.2736 |
1.2736 |
1.2866 |
1.2866 |
-0.0130 |
-1.01% |
2023-08-17 |
006743 |
中融央视财经50ETF联接A |
1.2866 |
1.2866 |
1.2839 |
1.2839 |
0.0027 |
0.21% |
2023-08-16 |
006743 |
中融央视财经50ETF联接A |
1.2839 |
1.2839 |
1.2914 |
1.2914 |
-0.0075 |
-0.58% |
2023-08-15 |
006743 |
中融央视财经50ETF联接A |
1.2914 |
1.2914 |
1.2905 |
1.2905 |
0.0009 |
0.07% |
2023-08-14 |
006743 |
中融央视财经50ETF联接A |
1.2905 |
1.2905 |
1.2947 |
1.2947 |
-0.0042 |
-0.32% |
2023-08-11 |
006743 |
中融央视财经50ETF联接A |
1.2947 |
1.2947 |
1.3182 |
1.3182 |
-0.0235 |
-1.78% |
2023-08-10 |
006743 |
中融央视财经50ETF联接A |
1.3182 |
1.3182 |
1.3216 |
1.3216 |
-0.0034 |
-0.26% |
2023-08-09 |
006743 |
中融央视财经50ETF联接A |
1.3216 |
1.3216 |
1.3217 |
1.3217 |
-0.0001 |
-0.01% |
2023-08-08 |
006743 |
中融央视财经50ETF联接A |
1.3217 |
1.3217 |
1.3239 |
1.3239 |
-0.0022 |
-0.17% |
2023-08-07 |
006743 |
中融央视财经50ETF联接A |
1.3239 |
1.3239 |
1.3350 |
1.3350 |
-0.0111 |
-0.83% |
2023-08-04 |
006743 |
中融央视财经50ETF联接A |
1.3350 |
1.3350 |
1.3350 |
1.3350 |
0.0000 |
0.00% |
2023-08-03 |
006743 |
中融央视财经50ETF联接A |
1.3350 |
1.3350 |
1.3259 |
1.3259 |
0.0091 |
0.69% |
2023-08-02 |
006743 |
中融央视财经50ETF联接A |
1.3259 |
1.3259 |
1.3366 |
1.3366 |
-0.0107 |
-0.80% |
2023-08-01 |
006743 |
中融央视财经50ETF联接A |
1.3366 |
1.3366 |
1.3468 |
1.3468 |
-0.0102 |
-0.76% |
2023-07-31 |
006743 |
中融央视财经50ETF联接A |
1.3468 |
1.3468 |
1.3513 |
1.3513 |
-0.0045 |
-0.33% |
2023-07-28 |
006743 |
中融央视财经50ETF联接A |
1.3513 |
1.3513 |
1.3234 |
1.3234 |
0.0279 |
2.11% |
2023-07-27 |
006743 |
中融央视财经50ETF联接A |
1.3234 |
1.3234 |
1.3216 |
1.3216 |
0.0018 |
0.14% |
2023-07-26 |
006743 |
中融央视财经50ETF联接A |
1.3216 |
1.3216 |
1.3224 |
1.3224 |
-0.0008 |
-0.06% |
2023-07-25 |
006743 |
中融央视财经50ETF联接A |
1.3224 |
1.3224 |
1.2899 |
1.2899 |
0.0325 |
2.52% |
2023-07-24 |
006743 |
中融央视财经50ETF联接A |
1.2899 |
1.2899 |
1.2932 |
1.2932 |
-0.0033 |
-0.26% |
2023-07-21 |
006743 |
中融央视财经50ETF联接A |
1.2932 |
1.2932 |
1.2902 |
1.2902 |
0.0030 |
0.23% |
2023-07-20 |
006743 |
中融央视财经50ETF联接A |
1.2902 |
1.2902 |
1.2992 |
1.2992 |
-0.0090 |
-0.69% |
2023-07-19 |
006743 |
中融央视财经50ETF联接A |
1.2992 |
1.2992 |
1.2980 |
1.2980 |
0.0012 |
0.09% |
2023-07-18 |
006743 |
中融央视财经50ETF联接A |
1.2980 |
1.2980 |
1.3060 |
1.3060 |
-0.0080 |
-0.61% |
2023-07-17 |
006743 |
中融央视财经50ETF联接A |
1.3060 |
1.3060 |
1.3134 |
1.3134 |
-0.0074 |
-0.56% |
2023-07-14 |
006743 |
中融央视财经50ETF联接A |
1.3134 |
1.3134 |
1.3144 |
1.3144 |
-0.0010 |
-0.08% |
2023-07-13 |
006743 |
中融央视财经50ETF联接A |
1.3144 |
1.3144 |
1.2997 |
1.2997 |
0.0147 |
1.13% |
2023-07-12 |
006743 |
中融央视财经50ETF联接A |
1.2997 |
1.2997 |
1.3041 |
1.3041 |
-0.0044 |
-0.34% |
2023-07-11 |
006743 |
中融央视财经50ETF联接A |
1.3041 |
1.3041 |
1.2905 |
1.2905 |
0.0136 |
1.05% |
2023-07-10 |
006743 |
中融央视财经50ETF联接A |
1.2905 |
1.2905 |
1.2949 |
1.2949 |
-0.0044 |
-0.34% |
2023-07-07 |
006743 |
中融央视财经50ETF联接A |
1.2949 |
1.2949 |
1.2987 |
1.2987 |
-0.0038 |
-0.29% |
2023-07-06 |
006743 |
中融央视财经50ETF联接A |
1.2987 |
1.2987 |
1.3077 |
1.3077 |
-0.0090 |
-0.69% |
2023-07-05 |
006743 |
中融央视财经50ETF联接A |
1.3077 |
1.3077 |
1.3122 |
1.3122 |
-0.0045 |
-0.34% |
2023-07-04 |
006743 |
中融央视财经50ETF联接A |
1.3122 |
1.3122 |
1.3091 |
1.3091 |
0.0031 |
0.24% |
2023-07-03 |
006743 |
中融央视财经50ETF联接A |
1.3091 |
1.3091 |
1.2981 |
1.2981 |
0.0110 |
0.85% |
2023-06-30 |
006743 |
中融央视财经50ETF联接A |
1.2981 |
1.2981 |
1.2936 |
1.2936 |
0.0045 |
0.35% |
2023-06-29 |
006743 |
中融央视财经50ETF联接A |
1.2936 |
1.2936 |
1.2955 |
1.2955 |
-0.0019 |
-0.15% |
2023-06-28 |
006743 |
中融央视财经50ETF联接A |
1.2955 |
1.2955 |
1.2965 |
1.2965 |
-0.0010 |
-0.08% |
2023-06-27 |
006743 |
中融央视财经50ETF联接A |
1.2965 |
1.2965 |
1.2882 |
1.2882 |
0.0083 |
0.64% |
2023-06-26 |
006743 |
中融央视财经50ETF联接A |
1.2882 |
1.2882 |
1.3056 |
1.3056 |
-0.0174 |
-1.33% |
2023-06-21 |
006743 |
中融央视财经50ETF联接A |
1.3056 |
1.3056 |
1.3189 |
1.3189 |
-0.0133 |
-1.01% |
2023-06-20 |
006743 |
中融央视财经50ETF联接A |
1.3189 |
1.3189 |
1.3186 |
1.3186 |
0.0003 |
0.02% |
2023-06-19 |
006743 |
中融央视财经50ETF联接A |
1.3186 |
1.3186 |
1.3272 |
1.3272 |
-0.0086 |
-0.65% |
2023-06-16 |
006743 |
中融央视财经50ETF联接A |
1.3272 |
1.3272 |
1.3206 |
1.3206 |
0.0066 |
0.50% |
2023-06-15 |
006743 |
中融央视财经50ETF联接A |
1.3206 |
1.3206 |
1.3113 |
1.3113 |
0.0093 |
0.71% |
2023-06-14 |
006743 |
中融央视财经50ETF联接A |
1.3113 |
1.3113 |
1.3095 |
1.3095 |
0.0018 |
0.14% |
2023-06-13 |
006743 |
中融央视财经50ETF联接A |
1.3095 |
1.3095 |
1.2960 |
1.2960 |
0.0135 |
1.04% |
2023-06-12 |
006743 |
中融央视财经50ETF联接A |
1.2960 |
1.2960 |
1.2953 |
1.2953 |
0.0007 |
0.05% |
2023-06-09 |
006743 |
中融央视财经50ETF联接A |
1.2953 |
1.2953 |
1.2963 |
1.2963 |
-0.0010 |
-0.08% |
2023-06-08 |
006743 |
中融央视财经50ETF联接A |
1.2963 |
1.2963 |
1.2883 |
1.2883 |
0.0080 |
0.62% |
2023-06-07 |
006743 |
中融央视财经50ETF联接A |
1.2883 |
1.2883 |
1.2875 |
1.2875 |
0.0008 |
0.06% |
2023-06-06 |
006743 |
中融央视财经50ETF联接A |
1.2875 |
1.2875 |
1.2976 |
1.2976 |
-0.0101 |
-0.78% |
2023-06-05 |
006743 |
中融央视财经50ETF联接A |
1.2976 |
1.2976 |
1.2961 |
1.2961 |
0.0015 |
0.12% |
2023-06-02 |
006743 |
中融央视财经50ETF联接A |
1.2961 |
1.2961 |
1.2801 |
1.2801 |
0.0160 |
1.25% |
2023-06-01 |
006743 |
中融央视财经50ETF联接A |
1.2801 |
1.2801 |
1.2725 |
1.2725 |
0.0076 |
0.60% |
2023-05-31 |
006743 |
中融央视财经50ETF联接A |
1.2725 |
1.2725 |
1.2885 |
1.2885 |
-0.0160 |
-1.24% |
2023-05-30 |
006743 |
中融央视财经50ETF联接A |
1.2885 |
1.2885 |
1.2869 |
1.2869 |
0.0016 |
0.12% |
2023-05-29 |
006743 |
中融央视财经50ETF联接A |
1.2869 |
1.2869 |
1.2927 |
1.2927 |
-0.0058 |
-0.45% |
2023-05-26 |
006743 |
中融央视财经50ETF联接A |
1.2927 |
1.2927 |
1.2879 |
1.2879 |
0.0048 |
0.37% |
2023-05-25 |
006743 |
中融央视财经50ETF联接A |
1.2879 |
1.2879 |
1.2942 |
1.2942 |
-0.0063 |
-0.49% |
2023-05-24 |
006743 |
中融央视财经50ETF联接A |
1.2942 |
1.2942 |
1.3181 |
1.3181 |
-0.0239 |
-1.81% |
2023-05-23 |
006743 |
中融央视财经50ETF联接A |
1.3181 |
1.3181 |
1.3296 |
1.3296 |
-0.0115 |
-0.86% |
2023-05-22 |
006743 |
中融央视财经50ETF联接A |
1.3296 |
1.3296 |
1.3204 |
1.3204 |
0.0092 |
0.70% |
2023-05-19 |
006743 |
中融央视财经50ETF联接A |
1.3204 |
1.3204 |
1.3183 |
1.3183 |
0.0021 |
0.16% |
2023-05-18 |
006743 |
中融央视财经50ETF联接A |
1.3183 |
1.3183 |
1.3141 |
1.3141 |
0.0042 |
0.32% |
2023-05-17 |
006743 |
中融央视财经50ETF联接A |
1.3141 |
1.3141 |
1.3235 |
1.3235 |
-0.0094 |
-0.71% |
2023-05-16 |
006743 |
中融央视财经50ETF联接A |
1.3235 |
1.3235 |
1.3257 |
1.3257 |
-0.0022 |
-0.17% |
2023-05-15 |
006743 |
中融央视财经50ETF联接A |
1.3257 |
1.3257 |
1.3083 |
1.3083 |
0.0174 |
1.33% |
2023-05-12 |
006743 |
中融央视财经50ETF联接A |
1.3083 |
1.3083 |
1.3177 |
1.3177 |
-0.0094 |
-0.71% |
2023-05-11 |
006743 |
中融央视财经50ETF联接A |
1.3177 |
1.3177 |
1.3251 |
1.3251 |
-0.0074 |
-0.56% |
2023-05-10 |
006743 |
中融央视财经50ETF联接A |
1.3251 |
1.3251 |
1.3347 |
1.3347 |
-0.0096 |
-0.72% |
2023-05-09 |
006743 |
中融央视财经50ETF联接A |
1.3347 |
1.3347 |
1.3466 |
1.3466 |
-0.0119 |
-0.88% |
2023-05-08 |
006743 |
中融央视财经50ETF联接A |
1.3466 |
1.3466 |
1.3273 |
1.3273 |
0.0193 |
1.45% |
2023-05-05 |
006743 |
中融央视财经50ETF联接A |
1.3273 |
1.3273 |
1.3321 |
1.3321 |
-0.0048 |
-0.36% |
2023-05-04 |
006743 |
中融央视财经50ETF联接A |
1.3321 |
1.3321 |
1.3211 |
1.3211 |
0.0110 |
0.83% |
2023-04-28 |
006743 |
中融央视财经50ETF联接A |
1.3211 |
1.3211 |
1.3082 |
1.3082 |
0.0129 |
0.99% |