国联中证500ETF联接A(中融中证500ETF联接A)基金净值查询(007885)
今天最新净值
1.2168
-0.0051 -0.42%
2025-12-19
盘中实时估值(仅供参考)
1.2168
0.0000 0.0000%
- 累计净值：1.3959
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2417亿
- 最近资产：0.28亿
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一季国联中证500ETF联接A|中融中证500ETF联接A基金净值查询
近一季,国联中证500ETF联接A(007885)基金累计收益率0.07%
| 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 |
| 2025-12-19 |
007885 |
国联中证500ETF联接A |
1.2274 |
1.4065 |
1.2168 |
1.3959 |
0.0106 |
0.87% |
| 2025-12-18 |
007885 |
国联中证500ETF联接A |
1.2168 |
1.3959 |
1.2219 |
1.4010 |
-0.0051 |
-0.42% |
| 2025-12-17 |
007885 |
国联中证500ETF联接A |
1.2219 |
1.4010 |
1.2009 |
1.3800 |
0.0210 |
1.75% |
| 2025-12-16 |
007885 |
国联中证500ETF联接A |
1.2009 |
1.3800 |
1.2175 |
1.3966 |
-0.0166 |
-1.36% |
| 2025-12-15 |
007885 |
国联中证500ETF联接A |
1.2175 |
1.3966 |
1.2256 |
1.4047 |
-0.0081 |
-0.66% |
| 2025-12-12 |
007885 |
国联中证500ETF联接A |
1.2256 |
1.4047 |
1.2131 |
1.3922 |
0.0125 |
1.03% |
| 2025-12-11 |
007885 |
国联中证500ETF联接A |
1.2131 |
1.3922 |
1.2235 |
1.4026 |
-0.0104 |
-0.85% |
| 2025-12-10 |
007885 |
国联中证500ETF联接A |
1.2235 |
1.4026 |
1.2181 |
1.3972 |
0.0054 |
0.44% |
| 2025-12-09 |
007885 |
国联中证500ETF联接A |
1.2181 |
1.3972 |
1.2257 |
1.4048 |
-0.0076 |
-0.62% |
| 2025-12-08 |
007885 |
国联中证500ETF联接A |
1.2257 |
1.4048 |
1.2150 |
1.3941 |
0.0107 |
0.88% |
|
|
| 2025-12-05 |
007885 |
国联中证500ETF联接A |
1.2150 |
1.3941 |
1.2021 |
1.3812 |
0.0129 |
1.07% |
| 2025-12-04 |
007885 |
国联中证500ETF联接A |
1.2021 |
1.3812 |
1.1996 |
1.3787 |
0.0025 |
0.21% |
| 2025-12-03 |
007885 |
国联中证500ETF联接A |
1.1996 |
1.3787 |
1.2058 |
1.3849 |
-0.0062 |
-0.51% |
| 2025-12-02 |
007885 |
国联中证500ETF联接A |
1.2058 |
1.3849 |
1.2145 |
1.3936 |
-0.0087 |
-0.72% |
| 2025-12-01 |
007885 |
国联中证500ETF联接A |
1.2145 |
1.3936 |
1.2040 |
1.3831 |
0.0105 |
0.87% |
| 2025-11-28 |
007885 |
国联中证500ETF联接A |
1.2040 |
1.3831 |
1.1925 |
1.3716 |
0.0115 |
0.96% |
| 2025-11-27 |
007885 |
国联中证500ETF联接A |
1.1925 |
1.3716 |
1.1941 |
1.3732 |
-0.0016 |
-0.13% |
| 2025-11-26 |
007885 |
国联中证500ETF联接A |
1.1941 |
1.3732 |
1.1926 |
1.3717 |
0.0015 |
0.13% |
| 2025-11-25 |
007885 |
国联中证500ETF联接A |
1.1926 |
1.3717 |
1.1801 |
1.3592 |
0.0125 |
1.06% |
| 2025-11-24 |
007885 |
国联中证500ETF联接A |
1.1801 |
1.3592 |
1.1722 |
1.3513 |
0.0079 |
0.67% |
| 2025-11-21 |
007885 |
国联中证500ETF联接A |
1.1722 |
1.3513 |
1.2077 |
1.3868 |
-0.0355 |
-2.94% |
| 2025-11-20 |
007885 |
国联中证500ETF联接A |
1.2077 |
1.3868 |
1.2161 |
1.3952 |
-0.0084 |
-0.69% |
| 2025-11-19 |
007885 |
国联中证500ETF联接A |
1.2161 |
1.3952 |
1.2195 |
1.3986 |
-0.0034 |
-0.28% |
| 2025-11-18 |
007885 |
国联中证500ETF联接A |
1.2195 |
1.3986 |
1.2319 |
1.4110 |
-0.0124 |
-1.01% |
| 2025-11-17 |
007885 |
国联中证500ETF联接A |
1.2319 |
1.4110 |
1.2316 |
1.4107 |
0.0003 |
0.02% |
|
|
| 2025-11-14 |
007885 |
国联中证500ETF联接A |
1.2316 |
1.4107 |
1.2484 |
1.4275 |
-0.0168 |
-1.35% |
| 2025-11-13 |
007885 |
国联中证500ETF联接A |
1.2484 |
1.4275 |
1.2317 |
1.4108 |
0.0167 |
1.36% |
| 2025-11-12 |
007885 |
国联中证500ETF联接A |
1.2317 |
1.4108 |
1.2389 |
1.4180 |
-0.0072 |
-0.58% |
| 2025-11-11 |
007885 |
国联中证500ETF联接A |
1.2389 |
1.4180 |
1.2463 |
1.4254 |
-0.0074 |
-0.59% |
| 2025-11-10 |
007885 |
国联中证500ETF联接A |
1.2463 |
1.4254 |
1.2435 |
1.4226 |
0.0028 |
0.23% |
| 2025-11-07 |
007885 |
国联中证500ETF联接A |
1.2435 |
1.4226 |
1.2458 |
1.4249 |
-0.0023 |
-0.18% |
| 2025-11-06 |
007885 |
国联中证500ETF联接A |
1.2458 |
1.4249 |
1.2290 |
1.4081 |
0.0168 |
1.37% |
| 2025-11-05 |
007885 |
国联中证500ETF联接A |
1.2290 |
1.4081 |
1.2256 |
1.4047 |
0.0034 |
0.28% |
| 2025-11-04 |
007885 |
国联中证500ETF联接A |
1.2256 |
1.4047 |
1.2437 |
1.4228 |
-0.0181 |
-1.46% |
| 2025-11-03 |
007885 |
国联中证500ETF联接A |
1.2437 |
1.4228 |
1.2437 |
1.4228 |
0.0000 |
0.00% |
| 2025-10-31 |
007885 |
国联中证500ETF联接A |
1.2437 |
1.4228 |
1.2519 |
1.4310 |
-0.0082 |
-0.66% |
| 2025-10-30 |
007885 |
国联中证500ETF联接A |
1.2519 |
1.4310 |
1.2652 |
1.4443 |
-0.0133 |
-1.05% |
| 2025-10-29 |
007885 |
国联中证500ETF联接A |
1.2652 |
1.4443 |
1.2442 |
1.4233 |
0.0210 |
1.69% |
| 2025-10-28 |
007885 |
国联中证500ETF联接A |
1.2442 |
1.4233 |
1.2494 |
1.4285 |
-0.0052 |
-0.42% |
| 2025-10-27 |
007885 |
国联中证500ETF联接A |
1.2494 |
1.4285 |
1.2311 |
1.4102 |
0.0183 |
1.49% |
| 2025-10-24 |
007885 |
国联中证500ETF联接A |
1.2311 |
1.4102 |
1.2142 |
1.3933 |
0.0169 |
1.39% |
| 2025-10-23 |
007885 |
国联中证500ETF联接A |
1.2142 |
1.3933 |
1.2119 |
1.3910 |
0.0023 |
0.19% |
| 2025-10-22 |
007885 |
国联中证500ETF联接A |
1.2119 |
1.3910 |
1.2209 |
1.4000 |
-0.0090 |
-0.74% |
| 2025-10-21 |
007885 |
国联中证500ETF联接A |
1.2209 |
1.4000 |
1.2042 |
1.3833 |
0.0167 |
1.39% |
| 2025-10-20 |
007885 |
国联中证500ETF联接A |
1.2042 |
1.3833 |
1.1998 |
1.3789 |
0.0044 |
0.37% |
| 2025-10-17 |
007885 |
国联中证500ETF联接A |
1.1998 |
1.3789 |
1.2220 |
1.4011 |
-0.0222 |
-1.82% |
| 2025-10-16 |
007885 |
国联中证500ETF联接A |
1.2220 |
1.4011 |
1.2318 |
1.4109 |
-0.0098 |
-0.80% |
| 2025-10-15 |
007885 |
国联中证500ETF联接A |
1.2318 |
1.4109 |
1.2164 |
1.3955 |
0.0154 |
1.27% |
| 2025-10-14 |
007885 |
国联中证500ETF联接A |
1.2164 |
1.3955 |
1.2436 |
1.4227 |
-0.0272 |
-2.19% |
| 2025-10-13 |
007885 |
国联中证500ETF联接A |
1.2436 |
1.4227 |
1.2475 |
1.4266 |
-0.0039 |
-0.31% |
| 2025-10-10 |
007885 |
国联中证500ETF联接A |
1.2475 |
1.4266 |
1.2706 |
1.4497 |
-0.0231 |
-1.82% |
| 2025-10-09 |
007885 |
国联中证500ETF联接A |
1.2706 |
1.4497 |
1.2502 |
1.4293 |
0.0204 |
1.63% |
| 2025-09-30 |
007885 |
国联中证500ETF联接A |
1.2502 |
1.4293 |
1.2408 |
1.4199 |
0.0094 |
0.76% |
| 2025-09-29 |
007885 |
国联中证500ETF联接A |
1.2408 |
1.4199 |
1.2260 |
1.4051 |
0.0148 |
1.21% |
| 2025-09-26 |
007885 |
国联中证500ETF联接A |
1.2260 |
1.4051 |
1.2405 |
1.4196 |
-0.0145 |
-1.17% |
| 2025-09-25 |
007885 |
国联中证500ETF联接A |
1.2405 |
1.4196 |
1.2338 |
1.4129 |
0.0067 |
0.54% |
| 2025-09-24 |
007885 |
国联中证500ETF联接A |
1.2338 |
1.4129 |
1.2126 |
1.3917 |
0.0212 |
1.75% |
| 2025-09-23 |
007885 |
国联中证500ETF联接A |
1.2126 |
1.3917 |
1.2191 |
1.3982 |
-0.0065 |
-0.53% |
| 2025-09-22 |
007885 |
国联中证500ETF联接A |
1.2191 |
1.3982 |
1.2124 |
1.3915 |
0.0067 |
0.55% |
