中融中证500ETF联接A基金净值查询(007885)
今天最新净值
1.0862
0.0112 1.0400%
2024-04-17
盘中实时估值(仅供参考)
1.0662
0.0000 0.0001%
- 累计净值：1.0862
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2679亿
- 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,中融中证500ETF联接A(007885)基金累计收益率0.25%
| 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 |
| 2024-04-17 |
007885 |
中融中证500ETF联接A |
1.0662 |
1.0662 |
1.0395 |
1.0395 |
0.0267 |
2.57% |
| 2024-04-16 |
007885 |
中融中证500ETF联接A |
1.0395 |
1.0395 |
1.0659 |
1.0659 |
-0.0264 |
-2.48% |
| 2024-04-15 |
007885 |
中融中证500ETF联接A |
1.0659 |
1.0659 |
1.0549 |
1.0549 |
0.0110 |
1.04% |
| 2024-04-12 |
007885 |
中融中证500ETF联接A |
1.0549 |
1.0549 |
1.0594 |
1.0594 |
-0.0045 |
-0.42% |
| 2024-04-11 |
007885 |
中融中证500ETF联接A |
1.0594 |
1.0594 |
1.0542 |
1.0542 |
0.0052 |
0.49% |
| 2024-04-10 |
007885 |
中融中证500ETF联接A |
1.0542 |
1.0542 |
1.0665 |
1.0665 |
-0.0123 |
-1.15% |
| 2024-04-09 |
007885 |
中融中证500ETF联接A |
1.0665 |
1.0665 |
1.0587 |
1.0587 |
0.0078 |
0.74% |
| 2024-04-08 |
007885 |
中融中证500ETF联接A |
1.0587 |
1.0587 |
1.0725 |
1.0725 |
-0.0138 |
-1.29% |
| 2024-04-03 |
007885 |
中融中证500ETF联接A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2024-04-02 |
007885 |
中融中证500ETF联接A |
1.0736 |
1.0736 |
1.0772 |
1.0772 |
-0.0036 |
-0.33% |
|
|
| 2024-04-01 |
007885 |
中融中证500ETF联接A |
1.0772 |
1.0772 |
1.0561 |
1.0561 |
0.0211 |
2.00% |
| 2024-03-29 |
007885 |
中融中证500ETF联接A |
1.0561 |
1.0561 |
1.0448 |
1.0448 |
0.0113 |
1.08% |
| 2024-03-28 |
007885 |
中融中证500ETF联接A |
1.0448 |
1.0448 |
1.0331 |
1.0331 |
0.0117 |
1.13% |
| 2024-03-27 |
007885 |
中融中证500ETF联接A |
1.0331 |
1.0331 |
1.0558 |
1.0558 |
-0.0227 |
-2.15% |
| 2024-03-26 |
007885 |
中融中证500ETF联接A |
1.0558 |
1.0558 |
1.0579 |
1.0579 |
-0.0021 |
-0.20% |
| 2024-03-25 |
007885 |
中融中证500ETF联接A |
1.0579 |
1.0579 |
1.0742 |
1.0742 |
-0.0163 |
-1.52% |
| 2024-03-22 |
007885 |
中融中证500ETF联接A |
1.0742 |
1.0742 |
1.0888 |
1.0888 |
-0.0146 |
-1.34% |
| 2024-03-21 |
007885 |
中融中证500ETF联接A |
1.0888 |
1.0888 |
1.0936 |
1.0936 |
-0.0048 |
-0.44% |
| 2024-03-20 |
007885 |
中融中证500ETF联接A |
1.0936 |
1.0936 |
1.0910 |
1.0910 |
0.0026 |
0.24% |
| 2024-03-19 |
007885 |
中融中证500ETF联接A |
1.0910 |
1.0910 |
1.0998 |
1.0998 |
-0.0088 |
-0.80% |
| 2024-03-18 |
007885 |
中融中证500ETF联接A |
1.0998 |
1.0998 |
1.0862 |
1.0862 |
0.0136 |
1.25% |
| 2024-03-15 |
007885 |
中融中证500ETF联接A |
1.0862 |
1.0862 |
1.0750 |
1.0750 |
0.0112 |
1.04% |
| 2024-03-14 |
007885 |
中融中证500ETF联接A |
1.0750 |
1.0750 |
1.0792 |
1.0792 |
-0.0042 |
-0.39% |
| 2024-03-13 |
007885 |
中融中证500ETF联接A |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2024-03-12 |
007885 |
中融中证500ETF联接A |
1.0806 |
1.0806 |
1.0838 |
1.0838 |
-0.0032 |
-0.30% |
|
|
| 2024-03-11 |
007885 |
中融中证500ETF联接A |
1.0838 |
1.0838 |
1.0675 |
1.0675 |
0.0163 |
1.53% |
| 2024-03-08 |
007885 |
中融中证500ETF联接A |
1.0675 |
1.0675 |
1.0546 |
1.0546 |
0.0129 |
1.22% |
| 2024-03-07 |
007885 |
中融中证500ETF联接A |
1.0546 |
1.0546 |
1.0676 |
1.0676 |
-0.0130 |
-1.22% |
| 2024-03-06 |
007885 |
中融中证500ETF联接A |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-03-05 |
007885 |
中融中证500ETF联接A |
1.0678 |
1.0678 |
1.0745 |
1.0745 |
-0.0067 |
-0.62% |
| 2024-03-04 |
007885 |
中融中证500ETF联接A |
1.0745 |
1.0745 |
1.0730 |
1.0730 |
0.0015 |
0.14% |
| 2024-03-01 |
007885 |
中融中证500ETF联接A |
1.0730 |
1.0730 |
1.0667 |
1.0667 |
0.0063 |
0.59% |
| 2024-02-29 |
007885 |
中融中证500ETF联接A |
1.0667 |
1.0667 |
1.0381 |
1.0381 |
0.0286 |
2.76% |
| 2024-02-28 |
007885 |
中融中证500ETF联接A |
1.0381 |
1.0381 |
1.0592 |
1.0592 |
-0.0211 |
-1.99% |
| 2024-02-27 |
007885 |
中融中证500ETF联接A |
1.0592 |
1.0592 |
1.0390 |
1.0390 |
0.0202 |
1.94% |
| 2024-02-26 |
007885 |
中融中证500ETF联接A |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-02-23 |
007885 |
中融中证500ETF联接A |
1.0394 |
1.0394 |
1.0355 |
1.0355 |
0.0039 |
0.38% |
| 2024-02-22 |
007885 |
中融中证500ETF联接A |
1.0355 |
1.0355 |
1.0294 |
1.0294 |
0.0061 |
0.59% |
| 2024-02-21 |
007885 |
中融中证500ETF联接A |
1.0294 |
1.0294 |
1.0290 |
1.0290 |
0.0004 |
0.04% |
| 2024-02-20 |
007885 |
中融中证500ETF联接A |
1.0290 |
1.0290 |
1.0286 |
1.0286 |
0.0004 |
0.04% |
| 2024-02-19 |
007885 |
中融中证500ETF联接A |
1.0286 |
1.0286 |
1.0309 |
1.0309 |
-0.0023 |
-0.22% |
| 2024-02-08 |
007885 |
中融中证500ETF联接A |
1.0309 |
1.0309 |
1.0262 |
1.0262 |
0.0047 |
0.46% |
| 2024-02-07 |
007885 |
中融中证500ETF联接A |
1.0262 |
1.0262 |
0.9733 |
0.9733 |
0.0529 |
5.44% |
| 2024-02-06 |
007885 |
中融中证500ETF联接A |
0.9733 |
0.9733 |
0.9121 |
0.9121 |
0.0612 |
6.71% |
| 2024-02-05 |
007885 |
中融中证500ETF联接A |
0.9121 |
0.9121 |
0.9298 |
0.9298 |
-0.0177 |
-1.90% |
| 2024-02-02 |
007885 |
中融中证500ETF联接A |
0.9298 |
0.9298 |
0.9506 |
0.9506 |
-0.0208 |
-2.19% |
| 2024-02-01 |
007885 |
中融中证500ETF联接A |
0.9506 |
0.9506 |
0.9539 |
0.9539 |
-0.0033 |
-0.35% |
| 2024-01-31 |
007885 |
中融中证500ETF联接A |
0.9539 |
0.9539 |
0.9747 |
0.9747 |
-0.0208 |
-2.13% |
| 2024-01-30 |
007885 |
中融中证500ETF联接A |
0.9747 |
0.9747 |
0.9946 |
0.9946 |
-0.0199 |
-2.00% |
| 2024-01-29 |
007885 |
中融中证500ETF联接A |
0.9946 |
0.9946 |
1.0118 |
1.0118 |
-0.0172 |
-1.70% |
| 2024-01-26 |
007885 |
中融中证500ETF联接A |
1.0118 |
1.0118 |
1.0198 |
1.0198 |
-0.0080 |
-0.78% |
| 2024-01-25 |
007885 |
中融中证500ETF联接A |
1.0198 |
1.0198 |
0.9932 |
0.9932 |
0.0266 |
2.68% |
| 2024-01-24 |
007885 |
中融中证500ETF联接A |
0.9932 |
0.9932 |
0.9810 |
0.9810 |
0.0122 |
1.24% |
| 2024-01-23 |
007885 |
中融中证500ETF联接A |
0.9810 |
0.9810 |
0.9646 |
0.9646 |
0.0164 |
1.70% |
| 2024-01-22 |
007885 |
中融中证500ETF联接A |
0.9646 |
0.9646 |
1.0076 |
1.0076 |
-0.0430 |
-4.27% |
| 2024-01-19 |
007885 |
中融中证500ETF联接A |
1.0076 |
1.0076 |
1.0153 |
1.0153 |
-0.0077 |
-0.76% |
| 2024-01-18 |
007885 |
中融中证500ETF联接A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
