国联央视财经50ETF联接A(中融央视财经50ETF联接A)基金净值查询(006743)
今天最新净值
1.5365
-0.0140 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.5504
0.0001 0.0057%
- 累计净值：1.5365
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1887亿
- 最近资产：0.27亿
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
今年以来国联央视财经50ETF联接A|中融央视财经50ETF联接A基金净值查询
今年以来,国联央视财经50ETF联接A(006743)基金累计收益率9.64%
| 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 |
| 2025-12-17 |
006743 |
国联央视财经50ETF联接A |
1.5503 |
1.5503 |
1.5365 |
1.5365 |
0.0138 |
0.90% |
| 2025-12-16 |
006743 |
国联央视财经50ETF联接A |
1.5365 |
1.5365 |
1.5505 |
1.5505 |
-0.0140 |
-0.90% |
| 2025-12-15 |
006743 |
国联央视财经50ETF联接A |
1.5505 |
1.5505 |
1.5498 |
1.5498 |
0.0007 |
0.05% |
| 2025-12-12 |
006743 |
国联央视财经50ETF联接A |
1.5498 |
1.5498 |
1.5431 |
1.5431 |
0.0067 |
0.43% |
| 2025-12-11 |
006743 |
国联央视财经50ETF联接A |
1.5431 |
1.5431 |
1.5463 |
1.5463 |
-0.0032 |
-0.21% |
| 2025-12-10 |
006743 |
国联央视财经50ETF联接A |
1.5463 |
1.5463 |
1.5489 |
1.5489 |
-0.0026 |
-0.17% |
| 2025-12-09 |
006743 |
国联央视财经50ETF联接A |
1.5489 |
1.5489 |
1.5590 |
1.5590 |
-0.0101 |
-0.65% |
| 2025-12-08 |
006743 |
国联央视财经50ETF联接A |
1.5590 |
1.5590 |
1.5530 |
1.5530 |
0.0060 |
0.39% |
| 2025-12-05 |
006743 |
国联央视财经50ETF联接A |
1.5530 |
1.5530 |
1.5444 |
1.5444 |
0.0086 |
0.56% |
| 2025-12-04 |
006743 |
国联央视财经50ETF联接A |
1.5444 |
1.5444 |
1.5434 |
1.5434 |
0.0010 |
0.06% |
|
|
| 2025-12-03 |
006743 |
国联央视财经50ETF联接A |
1.5434 |
1.5434 |
1.5552 |
1.5552 |
-0.0118 |
-0.76% |
| 2025-12-02 |
006743 |
国联央视财经50ETF联接A |
1.5552 |
1.5552 |
1.5585 |
1.5585 |
-0.0033 |
-0.21% |
| 2025-12-01 |
006743 |
国联央视财经50ETF联接A |
1.5585 |
1.5585 |
1.5490 |
1.5490 |
0.0095 |
0.61% |
| 2025-11-28 |
006743 |
国联央视财经50ETF联接A |
1.5490 |
1.5490 |
1.5484 |
1.5484 |
0.0006 |
0.04% |
| 2025-11-27 |
006743 |
国联央视财经50ETF联接A |
1.5484 |
1.5484 |
1.5501 |
1.5501 |
-0.0017 |
-0.11% |
| 2025-11-26 |
006743 |
国联央视财经50ETF联接A |
1.5501 |
1.5501 |
1.5464 |
1.5464 |
0.0037 |
0.24% |
| 2025-11-25 |
006743 |
国联央视财经50ETF联接A |
1.5464 |
1.5464 |
1.5337 |
1.5337 |
0.0127 |
0.83% |
| 2025-11-24 |
006743 |
国联央视财经50ETF联接A |
1.5337 |
1.5337 |
1.5365 |
1.5365 |
-0.0028 |
-0.18% |
| 2025-11-21 |
006743 |
国联央视财经50ETF联接A |
1.5365 |
1.5365 |
1.5569 |
1.5569 |
-0.0204 |
-1.31% |
| 2025-11-20 |
006743 |
国联央视财经50ETF联接A |
1.5569 |
1.5569 |
1.5594 |
1.5594 |
-0.0025 |
-0.16% |
| 2025-11-19 |
006743 |
国联央视财经50ETF联接A |
1.5594 |
1.5594 |
1.5586 |
1.5586 |
0.0008 |
0.05% |
| 2025-11-18 |
006743 |
国联央视财经50ETF联接A |
1.5586 |
1.5586 |
1.5605 |
1.5605 |
-0.0019 |
-0.12% |
| 2025-11-17 |
006743 |
国联央视财经50ETF联接A |
1.5605 |
1.5605 |
1.5689 |
1.5689 |
-0.0084 |
-0.54% |
| 2025-11-14 |
006743 |
国联央视财经50ETF联接A |
1.5689 |
1.5689 |
1.5843 |
1.5843 |
-0.0154 |
-0.97% |
| 2025-11-13 |
006743 |
国联央视财经50ETF联接A |
1.5843 |
1.5843 |
1.5697 |
1.5697 |
0.0146 |
0.93% |
|
|
| 2025-11-12 |
006743 |
国联央视财经50ETF联接A |
1.5697 |
1.5697 |
1.5677 |
1.5677 |
0.0020 |
0.13% |
| 2025-11-11 |
006743 |
国联央视财经50ETF联接A |
1.5677 |
1.5677 |
1.5718 |
1.5718 |
-0.0041 |
-0.26% |
| 2025-11-10 |
006743 |
国联央视财经50ETF联接A |
1.5718 |
1.5718 |
1.5612 |
1.5612 |
0.0106 |
0.68% |
| 2025-11-07 |
006743 |
国联央视财经50ETF联接A |
1.5612 |
1.5612 |
1.5692 |
1.5692 |
-0.0080 |
-0.51% |
| 2025-11-06 |
006743 |
国联央视财经50ETF联接A |
1.5692 |
1.5692 |
1.5592 |
1.5592 |
0.0100 |
0.64% |
| 2025-11-05 |
006743 |
国联央视财经50ETF联接A |
1.5592 |
1.5592 |
1.5635 |
1.5635 |
-0.0043 |
-0.28% |
| 2025-11-04 |
006743 |
国联央视财经50ETF联接A |
1.5635 |
1.5635 |
1.5706 |
1.5706 |
-0.0071 |
-0.45% |
| 2025-11-03 |
006743 |
国联央视财经50ETF联接A |
1.5706 |
1.5706 |
1.5630 |
1.5630 |
0.0076 |
0.49% |
| 2025-10-31 |
006743 |
国联央视财经50ETF联接A |
1.5630 |
1.5630 |
1.5645 |
1.5645 |
-0.0015 |
-0.10% |
| 2025-10-30 |
006743 |
国联央视财经50ETF联接A |
1.5645 |
1.5645 |
1.5683 |
1.5683 |
-0.0038 |
-0.24% |
| 2025-10-29 |
006743 |
国联央视财经50ETF联接A |
1.5683 |
1.5683 |
1.5687 |
1.5687 |
-0.0004 |
-0.03% |
| 2025-10-28 |
006743 |
国联央视财经50ETF联接A |
1.5687 |
1.5687 |
1.5755 |
1.5755 |
-0.0068 |
-0.43% |
| 2025-10-27 |
006743 |
国联央视财经50ETF联接A |
1.5755 |
1.5755 |
1.5612 |
1.5612 |
0.0143 |
0.92% |
| 2025-10-24 |
006743 |
国联央视财经50ETF联接A |
1.5612 |
1.5612 |
1.5559 |
1.5559 |
0.0053 |
0.34% |
| 2025-10-23 |
006743 |
国联央视财经50ETF联接A |
1.5559 |
1.5559 |
1.5499 |
1.5499 |
0.0060 |
0.39% |
| 2025-10-22 |
006743 |
国联央视财经50ETF联接A |
1.5499 |
1.5499 |
1.5529 |
1.5529 |
-0.0030 |
-0.19% |
| 2025-10-21 |
006743 |
国联央视财经50ETF联接A |
1.5529 |
1.5529 |
1.5425 |
1.5425 |
0.0104 |
0.67% |
| 2025-10-20 |
006743 |
国联央视财经50ETF联接A |
1.5425 |
1.5425 |
1.5360 |
1.5360 |
0.0065 |
0.42% |
| 2025-10-17 |
006743 |
国联央视财经50ETF联接A |
1.5360 |
1.5360 |
1.5613 |
1.5613 |
-0.0253 |
-1.62% |
| 2025-10-16 |
006743 |
国联央视财经50ETF联接A |
1.5613 |
1.5613 |
1.5510 |
1.5510 |
0.0103 |
0.66% |
| 2025-10-15 |
006743 |
国联央视财经50ETF联接A |
1.5510 |
1.5510 |
1.5327 |
1.5327 |
0.0183 |
1.19% |
| 2025-10-14 |
006743 |
国联央视财经50ETF联接A |
1.5327 |
1.5327 |
1.5356 |
1.5356 |
-0.0029 |
-0.19% |
| 2025-10-13 |
006743 |
国联央视财经50ETF联接A |
1.5356 |
1.5356 |
1.5495 |
1.5495 |
-0.0139 |
-0.90% |
| 2025-10-10 |
006743 |
国联央视财经50ETF联接A |
1.5495 |
1.5495 |
1.5670 |
1.5670 |
-0.0175 |
-1.12% |
| 2025-10-09 |
006743 |
国联央视财经50ETF联接A |
1.5670 |
1.5670 |
1.5481 |
1.5481 |
0.0189 |
1.22% |
| 2025-09-30 |
006743 |
国联央视财经50ETF联接A |
1.5481 |
1.5481 |
1.5407 |
1.5407 |
0.0074 |
0.48% |
| 2025-09-29 |
006743 |
国联央视财经50ETF联接A |
1.5407 |
1.5407 |
1.5367 |
1.5367 |
0.0040 |
0.26% |
| 2025-09-26 |
006743 |
国联央视财经50ETF联接A |
1.5367 |
1.5367 |
1.5486 |
1.5486 |
-0.0119 |
-0.77% |
| 2025-09-25 |
006743 |
国联央视财经50ETF联接A |
1.5486 |
1.5486 |
1.5503 |
1.5503 |
-0.0017 |
-0.11% |
| 2025-09-24 |
006743 |
国联央视财经50ETF联接A |
1.5503 |
1.5503 |
1.5349 |
1.5349 |
0.0154 |
1.00% |
| 2025-09-23 |
006743 |
国联央视财经50ETF联接A |
1.5349 |
1.5349 |
1.5349 |
1.5349 |
0.0000 |
0.00% |
| 2025-09-22 |
006743 |
国联央视财经50ETF联接A |
1.5349 |
1.5349 |
1.5348 |
1.5348 |
0.0001 |
0.01% |
| 2025-09-19 |
006743 |
国联央视财经50ETF联接A |
1.5348 |
1.5348 |
1.5408 |
1.5408 |
-0.0060 |
-0.39% |
| 2025-09-18 |
006743 |
国联央视财经50ETF联接A |
1.5408 |
1.5408 |
1.5512 |
1.5512 |
-0.0104 |
-0.67% |
| 2025-09-17 |
006743 |
国联央视财经50ETF联接A |
1.5512 |
1.5512 |
1.5509 |
1.5509 |
0.0003 |
0.02% |
| 2025-09-16 |
006743 |
国联央视财经50ETF联接A |
1.5509 |
1.5509 |
1.5530 |
1.5530 |
-0.0021 |
-0.14% |
| 2025-09-15 |
006743 |
国联央视财经50ETF联接A |
1.5530 |
1.5530 |
1.5585 |
1.5585 |
-0.0055 |
-0.35% |
| 2025-09-12 |
006743 |
国联央视财经50ETF联接A |
1.5585 |
1.5585 |
1.5667 |
1.5667 |
-0.0082 |
-0.52% |
| 2025-09-11 |
006743 |
国联央视财经50ETF联接A |
1.5667 |
1.5667 |
1.5515 |
1.5515 |
0.0152 |
0.98% |
| 2025-09-10 |
006743 |
国联央视财经50ETF联接A |
1.5515 |
1.5515 |
1.5515 |
1.5515 |
0.0000 |
0.00% |
| 2025-09-09 |
006743 |
国联央视财经50ETF联接A |
1.5515 |
1.5515 |
1.5591 |
1.5591 |
-0.0076 |
-0.49% |
| 2025-09-08 |
006743 |
国联央视财经50ETF联接A |
1.5591 |
1.5591 |
1.5464 |
1.5464 |
0.0127 |
0.82% |
| 2025-09-05 |
006743 |
国联央视财经50ETF联接A |
1.5464 |
1.5464 |
1.5299 |
1.5299 |
0.0165 |
1.08% |
| 2025-09-04 |
006743 |
国联央视财经50ETF联接A |
1.5299 |
1.5299 |
1.5472 |
1.5472 |
-0.0173 |
-1.12% |
| 2025-09-03 |
006743 |
国联央视财经50ETF联接A |
1.5472 |
1.5472 |
1.5605 |
1.5605 |
-0.0133 |
-0.85% |
| 2025-09-02 |
006743 |
国联央视财经50ETF联接A |
1.5605 |
1.5605 |
1.5569 |
1.5569 |
0.0036 |
0.23% |
| 2025-09-01 |
006743 |
国联央视财经50ETF联接A |
1.5569 |
1.5569 |
1.5558 |
1.5558 |
0.0011 |
0.07% |
| 2025-08-29 |
006743 |
国联央视财经50ETF联接A |
1.5558 |
1.5558 |
1.5473 |
1.5473 |
0.0085 |
0.55% |
| 2025-08-28 |
006743 |
国联央视财经50ETF联接A |
1.5473 |
1.5473 |
1.5400 |
1.5400 |
0.0073 |
0.47% |
| 2025-08-27 |
006743 |
国联央视财经50ETF联接A |
1.5400 |
1.5400 |
1.5646 |
1.5646 |
-0.0246 |
-1.57% |
| 2025-08-26 |
006743 |
国联央视财经50ETF联接A |
1.5646 |
1.5646 |
1.5706 |
1.5706 |
-0.0060 |
-0.38% |
| 2025-08-25 |
006743 |
国联央视财经50ETF联接A |
1.5706 |
1.5706 |
1.5490 |
1.5490 |
0.0216 |
1.39% |
| 2025-08-22 |
006743 |
国联央视财经50ETF联接A |
1.5490 |
1.5490 |
1.5337 |
1.5337 |
0.0153 |
1.00% |
| 2025-08-21 |
006743 |
国联央视财经50ETF联接A |
1.5337 |
1.5337 |
1.5270 |
1.5270 |
0.0067 |
0.44% |
| 2025-08-20 |
006743 |
国联央视财经50ETF联接A |
1.5270 |
1.5270 |
1.5097 |
1.5097 |
0.0173 |
1.15% |
| 2025-08-19 |
006743 |
国联央视财经50ETF联接A |
1.5097 |
1.5097 |
1.5154 |
1.5154 |
-0.0057 |
-0.38% |
| 2025-08-18 |
006743 |
国联央视财经50ETF联接A |
1.5154 |
1.5154 |
1.5088 |
1.5088 |
0.0066 |
0.44% |
| 2025-08-15 |
006743 |
国联央视财经50ETF联接A |
1.5088 |
1.5088 |
1.5058 |
1.5058 |
0.0030 |
0.20% |
| 2025-08-14 |
006743 |
国联央视财经50ETF联接A |
1.5058 |
1.5058 |
1.5054 |
1.5054 |
0.0004 |
0.03% |
| 2025-08-13 |
006743 |
国联央视财经50ETF联接A |
1.5054 |
1.5054 |
1.5037 |
1.5037 |
0.0017 |
0.11% |
| 2025-08-12 |
006743 |
国联央视财经50ETF联接A |
1.5037 |
1.5037 |
1.4997 |
1.4997 |
0.0040 |
0.27% |
| 2025-08-11 |
006743 |
国联央视财经50ETF联接A |
1.4997 |
1.4997 |
1.4953 |
1.4953 |
0.0044 |
0.29% |
| 2025-08-08 |
006743 |
国联央视财经50ETF联接A |
1.4953 |
1.4953 |
1.5009 |
1.5009 |
-0.0056 |
-0.37% |
| 2025-08-07 |
006743 |
国联央视财经50ETF联接A |
1.5009 |
1.5009 |
1.5014 |
1.5014 |
-0.0005 |
-0.03% |
| 2025-08-06 |
006743 |
国联央视财经50ETF联接A |
1.5014 |
1.5014 |
1.5034 |
1.5034 |
-0.0020 |
-0.13% |
| 2025-08-05 |
006743 |
国联央视财经50ETF联接A |
1.5034 |
1.5034 |
1.4916 |
1.4916 |
0.0118 |
0.79% |
| 2025-08-04 |
006743 |
国联央视财经50ETF联接A |
1.4916 |
1.4916 |
1.4872 |
1.4872 |
0.0044 |
0.30% |
| 2025-08-01 |
006743 |
国联央视财经50ETF联接A |
1.4872 |
1.4872 |
1.4882 |
1.4882 |
-0.0010 |
-0.07% |
| 2025-07-31 |
006743 |
国联央视财经50ETF联接A |
1.4882 |
1.4882 |
1.5056 |
1.5056 |
-0.0174 |
-1.16% |
| 2025-07-30 |
006743 |
国联央视财经50ETF联接A |
1.5056 |
1.5056 |
1.4984 |
1.4984 |
0.0072 |
0.48% |
| 2025-07-29 |
006743 |
国联央视财经50ETF联接A |
1.4984 |
1.4984 |
1.5021 |
1.5021 |
-0.0037 |
-0.25% |
| 2025-07-28 |
006743 |
国联央视财经50ETF联接A |
1.5021 |
1.5021 |
1.4928 |
1.4928 |
0.0093 |
0.62% |
| 2025-07-25 |
006743 |
国联央视财经50ETF联接A |
1.4928 |
1.4928 |
1.5021 |
1.5021 |
-0.0093 |
-0.62% |
| 2025-07-24 |
006743 |
国联央视财经50ETF联接A |
1.5021 |
1.5021 |
1.4992 |
1.4992 |
0.0029 |
0.19% |
| 2025-07-23 |
006743 |
国联央视财经50ETF联接A |
1.4992 |
1.4992 |
1.4974 |
1.4974 |
0.0018 |
0.12% |
| 2025-07-22 |
006743 |
国联央视财经50ETF联接A |
1.4974 |
1.4974 |
1.4958 |
1.4958 |
0.0016 |
0.11% |
| 2025-07-21 |
006743 |
国联央视财经50ETF联接A |
1.4958 |
1.4958 |
1.4997 |
1.4997 |
-0.0039 |
-0.26% |
| 2025-07-18 |
006743 |
国联央视财经50ETF联接A |
1.4997 |
1.4997 |
1.4929 |
1.4929 |
0.0068 |
0.46% |
| 2025-07-17 |
006743 |
国联央视财经50ETF联接A |
1.4929 |
1.4929 |
1.4833 |
1.4833 |
0.0096 |
0.65% |
| 2025-07-16 |
006743 |
国联央视财经50ETF联接A |
1.4833 |
1.4833 |
1.4837 |
1.4837 |
-0.0004 |
-0.03% |
| 2025-07-15 |
006743 |
国联央视财经50ETF联接A |
1.4837 |
1.4837 |
1.4886 |
1.4886 |
-0.0049 |
-0.33% |
| 2025-07-14 |
006743 |
国联央视财经50ETF联接A |
1.4886 |
1.4886 |
1.4869 |
1.4869 |
0.0017 |
0.11% |
| 2025-07-11 |
006743 |
国联央视财经50ETF联接A |
1.4869 |
1.4869 |
1.4904 |
1.4904 |
-0.0035 |
-0.23% |
| 2025-07-10 |
006743 |
国联央视财经50ETF联接A |
1.4904 |
1.4904 |
1.4799 |
1.4799 |
0.0105 |
0.71% |
| 2025-07-09 |
006743 |
国联央视财经50ETF联接A |
1.4799 |
1.4799 |
1.4764 |
1.4764 |
0.0035 |
0.24% |
| 2025-07-08 |
006743 |
国联央视财经50ETF联接A |
1.4764 |
1.4764 |
1.4700 |
1.4700 |
0.0064 |
0.44% |
| 2025-07-07 |
006743 |
国联央视财经50ETF联接A |
1.4700 |
1.4700 |
1.4743 |
1.4743 |
-0.0043 |
-0.29% |
| 2025-07-04 |
006743 |
国联央视财经50ETF联接A |
1.4743 |
1.4743 |
1.4645 |
1.4645 |
0.0098 |
0.67% |
| 2025-07-03 |
006743 |
国联央视财经50ETF联接A |
1.4645 |
1.4645 |
1.4634 |
1.4634 |
0.0011 |
0.08% |
| 2025-07-02 |
006743 |
国联央视财经50ETF联接A |
1.4634 |
1.4634 |
1.4615 |
1.4615 |
0.0019 |
0.13% |
| 2025-07-01 |
006743 |
国联央视财经50ETF联接A |
1.4615 |
1.4615 |
1.4563 |
1.4563 |
0.0052 |
0.36% |
| 2025-06-30 |
006743 |
国联央视财经50ETF联接A |
1.4563 |
1.4563 |
1.4521 |
1.4521 |
0.0042 |
0.29% |
| 2025-06-27 |
006743 |
国联央视财经50ETF联接A |
1.4521 |
1.4521 |
1.4643 |
1.4643 |
-0.0122 |
-0.83% |
| 2025-06-26 |
006743 |
国联央视财经50ETF联接A |
1.4643 |
1.4643 |
1.4663 |
1.4663 |
-0.0020 |
-0.14% |
| 2025-06-25 |
006743 |
国联央视财经50ETF联接A |
1.4663 |
1.4663 |
1.4547 |
1.4547 |
0.0116 |
0.80% |
| 2025-06-24 |
006743 |
国联央视财经50ETF联接A |
1.4547 |
1.4547 |
1.4382 |
1.4382 |
0.0165 |
1.15% |
| 2025-06-23 |
006743 |
国联央视财经50ETF联接A |
1.4382 |
1.4382 |
1.4325 |
1.4325 |
0.0057 |
0.40% |
| 2025-06-20 |
006743 |
国联央视财经50ETF联接A |
1.4325 |
1.4325 |
1.4261 |
1.4261 |
0.0064 |
0.45% |
| 2025-06-19 |
006743 |
国联央视财经50ETF联接A |
1.4261 |
1.4261 |
1.4344 |
1.4344 |
-0.0083 |
-0.58% |
| 2025-06-18 |
006743 |
国联央视财经50ETF联接A |
1.4344 |
1.4344 |
1.4341 |
1.4341 |
0.0003 |
0.02% |
| 2025-06-17 |
006743 |
国联央视财经50ETF联接A |
1.4341 |
1.4341 |
1.4402 |
1.4402 |
-0.0061 |
-0.42% |
| 2025-06-16 |
006743 |
国联央视财经50ETF联接A |
1.4402 |
1.4402 |
1.4380 |
1.4380 |
0.0022 |
0.15% |
| 2025-06-13 |
006743 |
国联央视财经50ETF联接A |
1.4380 |
1.4380 |
1.4506 |
1.4506 |
-0.0126 |
-0.87% |
| 2025-06-12 |
006743 |
国联央视财经50ETF联接A |
1.4506 |
1.4506 |
1.4507 |
1.4507 |
-0.0001 |
-0.01% |
| 2025-06-11 |
006743 |
国联央视财经50ETF联接A |
1.4507 |
1.4507 |
1.4444 |
1.4444 |
0.0063 |
0.44% |
| 2025-06-10 |
006743 |
国联央视财经50ETF联接A |
1.4444 |
1.4444 |
1.4489 |
1.4489 |
-0.0045 |
-0.31% |
| 2025-06-09 |
006743 |
国联央视财经50ETF联接A |
1.4489 |
1.4489 |
1.4438 |
1.4438 |
0.0051 |
0.35% |
| 2025-06-06 |
006743 |
国联央视财经50ETF联接A |
1.4438 |
1.4438 |
1.4444 |
1.4444 |
-0.0006 |
-0.04% |
| 2025-06-05 |
006743 |
国联央视财经50ETF联接A |
1.4444 |
1.4444 |
1.4457 |
1.4457 |
-0.0013 |
-0.09% |
| 2025-06-04 |
006743 |
国联央视财经50ETF联接A |
1.4457 |
1.4457 |
1.4404 |
1.4404 |
0.0053 |
0.37% |
| 2025-06-03 |
006743 |
国联央视财经50ETF联接A |
1.4404 |
1.4404 |
1.4360 |
1.4360 |
0.0044 |
0.31% |
| 2025-05-30 |
006743 |
国联央视财经50ETF联接A |
1.4360 |
1.4360 |
1.4395 |
1.4395 |
-0.0035 |
-0.24% |
| 2025-05-29 |
006743 |
国联央视财经50ETF联接A |
1.4395 |
1.4395 |
1.4343 |
1.4343 |
0.0052 |
0.36% |
| 2025-05-28 |
006743 |
国联央视财经50ETF联接A |
1.4343 |
1.4343 |
1.4331 |
1.4331 |
0.0012 |
0.08% |
| 2025-05-27 |
006743 |
国联央视财经50ETF联接A |
1.4331 |
1.4331 |
1.4346 |
1.4346 |
-0.0015 |
-0.10% |
| 2025-05-26 |
006743 |
国联央视财经50ETF联接A |
1.4346 |
1.4346 |
1.4415 |
1.4415 |
-0.0069 |
-0.48% |
| 2025-05-23 |
006743 |
国联央视财经50ETF联接A |
1.4415 |
1.4415 |
1.4514 |
1.4514 |
-0.0099 |
-0.68% |
| 2025-05-22 |
006743 |
国联央视财经50ETF联接A |
1.4514 |
1.4514 |
1.4500 |
1.4500 |
0.0014 |
0.10% |
| 2025-05-21 |
006743 |
国联央视财经50ETF联接A |
1.4500 |
1.4500 |
1.4486 |
1.4486 |
0.0014 |
0.10% |
| 2025-05-20 |
006743 |
国联央视财经50ETF联接A |
1.4486 |
1.4486 |
1.4390 |
1.4390 |
0.0096 |
0.67% |
| 2025-05-19 |
006743 |
国联央视财经50ETF联接A |
1.4390 |
1.4390 |
1.4426 |
1.4426 |
-0.0036 |
-0.25% |
| 2025-05-16 |
006743 |
国联央视财经50ETF联接A |
1.4426 |
1.4426 |
1.4483 |
1.4483 |
-0.0057 |
-0.39% |
| 2025-05-15 |
006743 |
国联央视财经50ETF联接A |
1.4483 |
1.4483 |
1.4537 |
1.4537 |
-0.0054 |
-0.37% |
| 2025-05-14 |
006743 |
国联央视财经50ETF联接A |
1.4537 |
1.4537 |
1.4391 |
1.4391 |
0.0146 |
1.01% |
| 2025-05-13 |
006743 |
国联央视财经50ETF联接A |
1.4391 |
1.4391 |
1.4355 |
1.4355 |
0.0036 |
0.25% |
| 2025-05-12 |
006743 |
国联央视财经50ETF联接A |
1.4355 |
1.4355 |
1.4328 |
1.4328 |
0.0027 |
0.19% |
| 2025-05-09 |
006743 |
国联央视财经50ETF联接A |
1.4328 |
1.4328 |
1.4287 |
1.4287 |
0.0041 |
0.29% |
| 2025-05-08 |
006743 |
国联央视财经50ETF联接A |
1.4287 |
1.4287 |
1.4216 |
1.4216 |
0.0071 |
0.50% |
| 2025-05-07 |
006743 |
国联央视财经50ETF联接A |
1.4216 |
1.4216 |
1.4141 |
1.4141 |
0.0075 |
0.53% |
| 2025-05-06 |
006743 |
国联央视财经50ETF联接A |
1.4141 |
1.4141 |
1.4075 |
1.4075 |
0.0066 |
0.47% |
| 2025-04-30 |
006743 |
国联央视财经50ETF联接A |
1.4075 |
1.4075 |
1.4068 |
1.4068 |
0.0007 |
0.05% |
| 2025-04-29 |
006743 |
国联央视财经50ETF联接A |
1.4068 |
1.4068 |
1.4045 |
1.4045 |
0.0023 |
0.16% |
| 2025-04-28 |
006743 |
国联央视财经50ETF联接A |
1.4045 |
1.4045 |
1.4082 |
1.4082 |
-0.0037 |
-0.26% |
| 2025-04-25 |
006743 |
国联央视财经50ETF联接A |
1.4082 |
1.4082 |
1.4123 |
1.4123 |
-0.0041 |
-0.29% |
| 2025-04-24 |
006743 |
国联央视财经50ETF联接A |
1.4123 |
1.4123 |
1.4063 |
1.4063 |
0.0060 |
0.43% |
| 2025-04-23 |
006743 |
国联央视财经50ETF联接A |
1.4063 |
1.4063 |
1.4076 |
1.4076 |
-0.0013 |
-0.09% |
| 2025-04-22 |
006743 |
国联央视财经50ETF联接A |
1.4076 |
1.4076 |
1.4028 |
1.4028 |
0.0048 |
0.34% |
| 2025-04-21 |
006743 |
国联央视财经50ETF联接A |
1.4028 |
1.4028 |
1.4025 |
1.4025 |
0.0003 |
0.02% |
| 2025-04-18 |
006743 |
国联央视财经50ETF联接A |
1.4025 |
1.4025 |
1.3984 |
1.3984 |
0.0041 |
0.29% |
| 2025-04-17 |
006743 |
国联央视财经50ETF联接A |
1.3984 |
1.3984 |
1.3982 |
1.3982 |
0.0002 |
0.01% |
| 2025-04-16 |
006743 |
国联央视财经50ETF联接A |
1.3982 |
1.3982 |
1.3938 |
1.3938 |
0.0044 |
0.32% |
| 2025-04-15 |
006743 |
国联央视财经50ETF联接A |
1.3938 |
1.3938 |
1.3885 |
1.3885 |
0.0053 |
0.38% |
| 2025-04-14 |
006743 |
国联央视财经50ETF联接A |
1.3885 |
1.3885 |
1.3864 |
1.3864 |
0.0021 |
0.15% |
| 2025-04-11 |
006743 |
国联央视财经50ETF联接A |
1.3864 |
1.3864 |
1.3856 |
1.3856 |
0.0008 |
0.06% |
| 2025-04-10 |
006743 |
国联央视财经50ETF联接A |
1.3856 |
1.3856 |
1.3729 |
1.3729 |
0.0127 |
0.93% |
| 2025-04-09 |
006743 |
国联央视财经50ETF联接A |
1.3729 |
1.3729 |
1.3690 |
1.3690 |
0.0039 |
0.28% |
| 2025-04-08 |
006743 |
国联央视财经50ETF联接A |
1.3690 |
1.3690 |
1.3471 |
1.3471 |
0.0219 |
1.63% |
| 2025-04-07 |
006743 |
国联央视财经50ETF联接A |
1.3471 |
1.3471 |
1.4233 |
1.4233 |
-0.0762 |
-5.35% |
| 2025-04-03 |
006743 |
国联央视财经50ETF联接A |
1.4233 |
1.4233 |
1.4233 |
1.4233 |
0.0000 |
0.00% |
| 2025-04-02 |
006743 |
国联央视财经50ETF联接A |
1.4233 |
1.4233 |
1.4241 |
1.4241 |
-0.0008 |
-0.06% |
| 2025-04-01 |
006743 |
国联央视财经50ETF联接A |
1.4241 |
1.4241 |
1.4225 |
1.4225 |
0.0016 |
0.11% |
| 2025-03-31 |
006743 |
国联央视财经50ETF联接A |
1.4225 |
1.4225 |
1.4230 |
1.4230 |
-0.0005 |
-0.04% |
| 2025-03-28 |
006743 |
国联央视财经50ETF联接A |
1.4230 |
1.4230 |
1.4269 |
1.4269 |
-0.0039 |
-0.27% |
| 2025-03-27 |
006743 |
国联央视财经50ETF联接A |
1.4269 |
1.4269 |
1.4168 |
1.4168 |
0.0101 |
0.71% |
| 2025-03-26 |
006743 |
国联央视财经50ETF联接A |
1.4168 |
1.4168 |
1.4222 |
1.4222 |
-0.0054 |
-0.38% |
| 2025-03-25 |
006743 |
国联央视财经50ETF联接A |
1.4222 |
1.4222 |
1.4236 |
1.4236 |
-0.0014 |
-0.10% |
| 2025-03-24 |
006743 |
国联央视财经50ETF联接A |
1.4236 |
1.4236 |
1.4187 |
1.4187 |
0.0049 |
0.35% |
| 2025-03-21 |
006743 |
国联央视财经50ETF联接A |
1.4187 |
1.4187 |
1.4376 |
1.4376 |
-0.0189 |
-1.31% |
| 2025-03-20 |
006743 |
国联央视财经50ETF联接A |
1.4376 |
1.4376 |
1.4543 |
1.4543 |
-0.0167 |
-1.15% |
| 2025-03-19 |
006743 |
国联央视财经50ETF联接A |
1.4543 |
1.4543 |
1.4486 |
1.4486 |
0.0057 |
0.39% |
| 2025-03-18 |
006743 |
国联央视财经50ETF联接A |
1.4486 |
1.4486 |
1.4477 |
1.4477 |
0.0009 |
0.06% |
| 2025-03-17 |
006743 |
国联央视财经50ETF联接A |
1.4477 |
1.4477 |
1.4504 |
1.4504 |
-0.0027 |
-0.19% |
| 2025-03-14 |
006743 |
国联央视财经50ETF联接A |
1.4504 |
1.4504 |
1.4147 |
1.4147 |
0.0357 |
2.52% |
| 2025-03-13 |
006743 |
国联央视财经50ETF联接A |
1.4147 |
1.4147 |
1.4189 |
1.4189 |
-0.0042 |
-0.30% |
| 2025-03-12 |
006743 |
国联央视财经50ETF联接A |
1.4189 |
1.4189 |
1.4266 |
1.4266 |
-0.0077 |
-0.54% |
| 2025-03-11 |
006743 |
国联央视财经50ETF联接A |
1.4266 |
1.4266 |
1.4221 |
1.4221 |
0.0045 |
0.32% |
| 2025-03-10 |
006743 |
国联央视财经50ETF联接A |
1.4221 |
1.4221 |
1.4250 |
1.4250 |
-0.0029 |
-0.20% |
| 2025-03-07 |
006743 |
国联央视财经50ETF联接A |
1.4250 |
1.4250 |
1.4293 |
1.4293 |
-0.0043 |
-0.30% |
| 2025-03-06 |
006743 |
国联央视财经50ETF联接A |
1.4293 |
1.4293 |
1.4147 |
1.4147 |
0.0146 |
1.03% |
| 2025-03-05 |
006743 |
国联央视财经50ETF联接A |
1.4147 |
1.4147 |
1.4066 |
1.4066 |
0.0081 |
0.58% |
| 2025-03-04 |
006743 |
国联央视财经50ETF联接A |
1.4066 |
1.4066 |
1.4062 |
1.4062 |
0.0004 |
0.03% |
| 2025-03-03 |
006743 |
国联央视财经50ETF联接A |
1.4062 |
1.4062 |
1.4071 |
1.4071 |
-0.0009 |
-0.06% |
| 2025-02-28 |
006743 |
国联央视财经50ETF联接A |
1.4071 |
1.4071 |
1.4277 |
1.4277 |
-0.0206 |
-1.44% |
| 2025-02-27 |
006743 |
国联央视财经50ETF联接A |
1.4277 |
1.4277 |
1.4185 |
1.4185 |
0.0092 |
0.65% |
| 2025-02-26 |
006743 |
国联央视财经50ETF联接A |
1.4185 |
1.4185 |
1.4084 |
1.4084 |
0.0101 |
0.72% |
| 2025-02-25 |
006743 |
国联央视财经50ETF联接A |
1.4084 |
1.4084 |
1.4241 |
1.4241 |
-0.0157 |
-1.10% |
| 2025-02-24 |
006743 |
国联央视财经50ETF联接A |
1.4241 |
1.4241 |
1.4237 |
1.4237 |
0.0004 |
0.03% |
| 2025-02-21 |
006743 |
国联央视财经50ETF联接A |
1.4237 |
1.4237 |
1.4173 |
1.4173 |
0.0064 |
0.45% |
| 2025-02-20 |
006743 |
国联央视财经50ETF联接A |
1.4173 |
1.4173 |
1.4188 |
1.4188 |
-0.0015 |
-0.11% |
| 2025-02-19 |
006743 |
国联央视财经50ETF联接A |
1.4188 |
1.4188 |
1.4107 |
1.4107 |
0.0081 |
0.57% |
| 2025-02-18 |
006743 |
国联央视财经50ETF联接A |
1.4107 |
1.4107 |
1.4170 |
1.4170 |
-0.0063 |
-0.44% |
| 2025-02-17 |
006743 |
国联央视财经50ETF联接A |
1.4170 |
1.4170 |
1.4216 |
1.4216 |
-0.0046 |
-0.32% |
| 2025-02-14 |
006743 |
国联央视财经50ETF联接A |
1.4216 |
1.4216 |
1.4094 |
1.4094 |
0.0122 |
0.87% |
| 2025-02-13 |
006743 |
国联央视财经50ETF联接A |
1.4094 |
1.4094 |
1.4114 |
1.4114 |
-0.0020 |
-0.14% |
| 2025-02-12 |
006743 |
国联央视财经50ETF联接A |
1.4114 |
1.4114 |
1.4016 |
1.4016 |
0.0098 |
0.70% |
| 2025-02-11 |
006743 |
国联央视财经50ETF联接A |
1.4016 |
1.4016 |
1.4027 |
1.4027 |
-0.0011 |
-0.08% |
| 2025-02-10 |
006743 |
国联央视财经50ETF联接A |
1.4027 |
1.4027 |
1.4032 |
1.4032 |
-0.0005 |
-0.04% |
| 2025-02-07 |
006743 |
国联央视财经50ETF联接A |
1.4032 |
1.4032 |
1.3931 |
1.3931 |
0.0101 |
0.73% |
| 2025-02-06 |
006743 |
国联央视财经50ETF联接A |
1.3931 |
1.3931 |
1.3823 |
1.3823 |
0.0108 |
0.78% |
| 2025-02-05 |
006743 |
国联央视财经50ETF联接A |
1.3823 |
1.3823 |
1.3940 |
1.3940 |
-0.0117 |
-0.84% |
| 2025-01-27 |
006743 |
国联央视财经50ETF联接A |
1.3940 |
1.3940 |
1.3892 |
1.3892 |
0.0048 |
0.35% |
| 2025-01-24 |
006743 |
国联央视财经50ETF联接A |
1.3892 |
1.3892 |
1.3799 |
1.3799 |
0.0093 |
0.67% |
| 2025-01-23 |
006743 |
国联央视财经50ETF联接A |
1.3799 |
1.3799 |
1.3701 |
1.3701 |
0.0098 |
0.72% |
| 2025-01-22 |
006743 |
国联央视财经50ETF联接A |
1.3701 |
1.3701 |
1.3852 |
1.3852 |
-0.0151 |
-1.09% |
| 2025-01-21 |
006743 |
国联央视财经50ETF联接A |
1.3852 |
1.3852 |
1.3833 |
1.3833 |
0.0019 |
0.14% |
| 2025-01-20 |
006743 |
国联央视财经50ETF联接A |
1.3833 |
1.3833 |
1.3829 |
1.3829 |
0.0004 |
0.03% |
| 2025-01-17 |
006743 |
国联央视财经50ETF联接A |
1.3829 |
1.3829 |
1.3794 |
1.3794 |
0.0035 |
0.25% |
| 2025-01-16 |
006743 |
国联央视财经50ETF联接A |
1.3794 |
1.3794 |
1.3793 |
1.3793 |
0.0001 |
0.01% |
| 2025-01-15 |
006743 |
国联央视财经50ETF联接A |
1.3793 |
1.3793 |
1.3823 |
1.3823 |
-0.0030 |
-0.22% |
| 2025-01-14 |
006743 |
国联央视财经50ETF联接A |
1.3823 |
1.3823 |
1.3536 |
1.3536 |
0.0287 |
2.12% |
| 2025-01-13 |
006743 |
国联央视财经50ETF联接A |
1.3536 |
1.3536 |
1.3646 |
1.3646 |
-0.0110 |
-0.81% |
| 2025-01-10 |
006743 |
国联央视财经50ETF联接A |
1.3646 |
1.3646 |
1.3772 |
1.3772 |
-0.0126 |
-0.91% |
| 2025-01-09 |
006743 |
国联央视财经50ETF联接A |
1.3772 |
1.3772 |
1.3803 |
1.3803 |
-0.0031 |
-0.22% |
| 2025-01-08 |
006743 |
国联央视财经50ETF联接A |
1.3803 |
1.3803 |
1.3738 |
1.3738 |
0.0065 |
0.47% |
| 2025-01-07 |
006743 |
国联央视财经50ETF联接A |
1.3738 |
1.3738 |
1.3692 |
1.3692 |
0.0046 |
0.34% |
| 2025-01-06 |
006743 |
国联央视财经50ETF联接A |
1.3692 |
1.3692 |
1.3696 |
1.3696 |
-0.0004 |
-0.03% |
| 2025-01-03 |
006743 |
国联央视财经50ETF联接A |
1.3696 |
1.3696 |
1.3831 |
1.3831 |
-0.0135 |
-0.98% |
| 2025-01-02 |
006743 |
国联央视财经50ETF联接A |
1.3831 |
1.3831 |
1.4142 |
1.4142 |
-0.0311 |
-2.20% |
