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
今年以来国联中证500ETF联接A|中融中证500ETF联接A基金净值查询
今年以来,国联中证500ETF联接A(007885)基金累计收益率24.21%
| 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% |
| 2025-09-19 |
007885 |
国联中证500ETF联接A |
1.2124 |
1.3915 |
1.2160 |
1.3951 |
-0.0036 |
-0.30% |
| 2025-09-18 |
007885 |
国联中证500ETF联接A |
1.2160 |
1.3951 |
1.2249 |
1.4040 |
-0.0089 |
-0.73% |
| 2025-09-17 |
007885 |
国联中证500ETF联接A |
1.2249 |
1.4040 |
1.2151 |
1.3942 |
0.0098 |
0.81% |
| 2025-09-16 |
007885 |
国联中证500ETF联接A |
1.2151 |
1.3942 |
1.2077 |
1.3868 |
0.0074 |
0.61% |
| 2025-09-15 |
007885 |
国联中证500ETF联接A |
1.2077 |
1.3868 |
1.2094 |
1.3885 |
-0.0017 |
-0.14% |
| 2025-09-12 |
007885 |
国联中证500ETF联接A |
1.2094 |
1.3885 |
1.2056 |
1.3847 |
0.0038 |
0.32% |
| 2025-09-11 |
007885 |
国联中证500ETF联接A |
1.2056 |
1.3847 |
1.1778 |
1.3569 |
0.0278 |
2.36% |
| 2025-09-10 |
007885 |
国联中证500ETF联接A |
1.1778 |
1.3569 |
1.1771 |
1.3562 |
0.0007 |
0.06% |
| 2025-09-09 |
007885 |
国联中证500ETF联接A |
1.1771 |
1.3562 |
1.1830 |
1.3621 |
-0.0059 |
-0.50% |
| 2025-09-08 |
007885 |
国联中证500ETF联接A |
1.1830 |
1.3621 |
1.1723 |
1.3514 |
0.0107 |
0.91% |
| 2025-09-05 |
007885 |
国联中证500ETF联接A |
1.1723 |
1.3514 |
1.1462 |
1.3253 |
0.0261 |
2.28% |
| 2025-09-04 |
007885 |
国联中证500ETF联接A |
1.1462 |
1.3253 |
1.1651 |
1.3442 |
-0.0189 |
-1.62% |
| 2025-09-03 |
007885 |
国联中证500ETF联接A |
1.1651 |
1.3442 |
1.1788 |
1.3579 |
-0.0137 |
-1.16% |
| 2025-09-02 |
007885 |
国联中证500ETF联接A |
1.1788 |
1.3579 |
1.2005 |
1.3796 |
-0.0217 |
-1.81% |
| 2025-09-01 |
007885 |
国联中证500ETF联接A |
1.2005 |
1.3796 |
1.1911 |
1.3702 |
0.0094 |
0.79% |
| 2025-08-29 |
007885 |
国联中证500ETF联接A |
1.1911 |
1.3702 |
1.1862 |
1.3653 |
0.0049 |
0.41% |
| 2025-08-28 |
007885 |
国联中证500ETF联接A |
1.1862 |
1.3653 |
1.1649 |
1.3440 |
0.0213 |
1.83% |
| 2025-08-27 |
007885 |
国联中证500ETF联接A |
1.1649 |
1.3440 |
1.1788 |
1.3579 |
-0.0139 |
-1.18% |
| 2025-08-26 |
007885 |
国联中证500ETF联接A |
1.1788 |
1.3579 |
1.1768 |
1.3559 |
0.0020 |
0.17% |
| 2025-08-25 |
007885 |
国联中证500ETF联接A |
1.1768 |
1.3559 |
1.1584 |
1.3375 |
0.0184 |
1.59% |
| 2025-08-22 |
007885 |
国联中证500ETF联接A |
1.1584 |
1.3375 |
1.1405 |
1.3196 |
0.0179 |
1.57% |
| 2025-08-21 |
007885 |
国联中证500ETF联接A |
1.1405 |
1.3196 |
1.1441 |
1.3232 |
-0.0036 |
-0.31% |
| 2025-08-20 |
007885 |
国联中证500ETF联接A |
1.1441 |
1.3232 |
1.1336 |
1.3127 |
0.0105 |
0.93% |
| 2025-08-19 |
007885 |
国联中证500ETF联接A |
1.1336 |
1.3127 |
1.1354 |
1.3145 |
-0.0018 |
-0.16% |
| 2025-08-18 |
007885 |
国联中证500ETF联接A |
1.1354 |
1.3145 |
1.1163 |
1.2954 |
0.0191 |
1.71% |
| 2025-08-15 |
007885 |
国联中证500ETF联接A |
1.1163 |
1.2954 |
1.0963 |
1.2754 |
0.0200 |
1.82% |
| 2025-08-14 |
007885 |
国联中证500ETF联接A |
1.0963 |
1.2754 |
1.1116 |
1.2907 |
-0.0153 |
-1.38% |
| 2025-08-13 |
007885 |
国联中证500ETF联接A |
1.1116 |
1.2907 |
1.0976 |
1.2767 |
0.0140 |
1.28% |
| 2025-08-12 |
007885 |
国联中证500ETF联接A |
1.0976 |
1.2767 |
1.0936 |
1.2727 |
0.0040 |
0.37% |
| 2025-08-11 |
007885 |
国联中证500ETF联接A |
1.0936 |
1.2727 |
1.0832 |
1.2623 |
0.0104 |
0.96% |
| 2025-08-08 |
007885 |
国联中证500ETF联接A |
1.0832 |
1.2623 |
1.0848 |
1.2639 |
-0.0016 |
-0.15% |
| 2025-08-07 |
007885 |
国联中证500ETF联接A |
1.0848 |
1.2639 |
1.0879 |
1.2670 |
-0.0031 |
-0.28% |
| 2025-08-06 |
007885 |
国联中证500ETF联接A |
1.0879 |
1.2670 |
1.0795 |
1.2586 |
0.0084 |
0.78% |
| 2025-08-05 |
007885 |
国联中证500ETF联接A |
1.0795 |
1.2586 |
1.0736 |
1.2527 |
0.0059 |
0.55% |
| 2025-08-04 |
007885 |
国联中证500ETF联接A |
1.0736 |
1.2527 |
1.0668 |
1.2459 |
0.0068 |
0.64% |
| 2025-08-01 |
007885 |
国联中证500ETF联接A |
1.0668 |
1.2459 |
1.0683 |
1.2474 |
-0.0015 |
-0.14% |
| 2025-07-31 |
007885 |
国联中证500ETF联接A |
1.0683 |
1.2474 |
1.0830 |
1.2621 |
-0.0147 |
-1.36% |
| 2025-07-30 |
007885 |
国联中证500ETF联接A |
1.0830 |
1.2621 |
1.0917 |
1.2708 |
-0.0087 |
-0.80% |
| 2025-07-29 |
007885 |
国联中证500ETF联接A |
1.0917 |
1.2708 |
1.0854 |
1.2645 |
0.0063 |
0.58% |
| 2025-07-28 |
007885 |
国联中证500ETF联接A |
1.0854 |
1.2645 |
1.0804 |
1.2595 |
0.0050 |
0.46% |
| 2025-07-25 |
007885 |
国联中证500ETF联接A |
1.0804 |
1.2595 |
1.0792 |
1.2583 |
0.0012 |
0.11% |
| 2025-07-24 |
007885 |
国联中证500ETF联接A |
1.0792 |
1.2583 |
1.0651 |
1.2442 |
0.0141 |
1.32% |
| 2025-07-23 |
007885 |
国联中证500ETF联接A |
1.0651 |
1.2442 |
1.0675 |
1.2466 |
-0.0024 |
-0.22% |
| 2025-07-22 |
007885 |
国联中证500ETF联接A |
1.0675 |
1.2466 |
1.0599 |
1.2390 |
0.0076 |
0.72% |
| 2025-07-21 |
007885 |
国联中证500ETF联接A |
1.0599 |
1.2390 |
1.0491 |
1.2282 |
0.0108 |
1.03% |
| 2025-07-18 |
007885 |
国联中证500ETF联接A |
1.0491 |
1.2282 |
1.0465 |
1.2256 |
0.0026 |
0.25% |
| 2025-07-17 |
007885 |
国联中证500ETF联接A |
1.0465 |
1.2256 |
1.0354 |
1.2145 |
0.0111 |
1.07% |
| 2025-07-16 |
007885 |
国联中证500ETF联接A |
1.0354 |
1.2145 |
1.0353 |
1.2144 |
0.0001 |
0.01% |
| 2025-07-15 |
007885 |
国联中证500ETF联接A |
1.0353 |
1.2144 |
1.0356 |
1.2147 |
-0.0003 |
-0.03% |
| 2025-07-14 |
007885 |
国联中证500ETF联接A |
1.0356 |
1.2147 |
1.0367 |
1.2158 |
-0.0011 |
-0.11% |
| 2025-07-11 |
007885 |
国联中证500ETF联接A |
1.0367 |
1.2158 |
1.0295 |
1.2086 |
0.0072 |
0.70% |
| 2025-07-10 |
007885 |
国联中证500ETF联接A |
1.0295 |
1.2086 |
1.0246 |
1.2037 |
0.0049 |
0.48% |
| 2025-07-09 |
007885 |
国联中证500ETF联接A |
1.0246 |
1.2037 |
1.0281 |
1.2072 |
-0.0035 |
-0.34% |
| 2025-07-08 |
007885 |
国联中证500ETF联接A |
1.0281 |
1.2072 |
1.0155 |
1.1946 |
0.0126 |
1.24% |
| 2025-07-07 |
007885 |
国联中证500ETF联接A |
1.0155 |
1.1946 |
1.0172 |
1.1963 |
-0.0017 |
-0.17% |
| 2025-07-04 |
007885 |
国联中证500ETF联接A |
1.0172 |
1.1963 |
1.0187 |
1.1978 |
-0.0015 |
-0.15% |
| 2025-07-03 |
007885 |
国联中证500ETF联接A |
1.0187 |
1.1978 |
1.0141 |
1.1932 |
0.0046 |
0.45% |
| 2025-07-02 |
007885 |
国联中证500ETF联接A |
1.0141 |
1.1932 |
1.0206 |
1.1997 |
-0.0065 |
-0.64% |
| 2025-07-01 |
007885 |
国联中证500ETF联接A |
1.0206 |
1.1997 |
1.0177 |
1.1968 |
0.0029 |
0.28% |
| 2025-06-30 |
007885 |
国联中证500ETF联接A |
1.0177 |
1.1968 |
1.0094 |
1.1885 |
0.0083 |
0.82% |
| 2025-06-27 |
007885 |
国联中证500ETF联接A |
1.0094 |
1.1885 |
1.0050 |
1.1841 |
0.0044 |
0.44% |
| 2025-06-26 |
007885 |
国联中证500ETF联接A |
1.0050 |
1.1841 |
1.0084 |
1.1875 |
-0.0034 |
-0.34% |
| 2025-06-25 |
007885 |
国联中证500ETF联接A |
1.0084 |
1.1875 |
0.9926 |
1.1717 |
0.0158 |
1.59% |
| 2025-06-24 |
007885 |
国联中证500ETF联接A |
0.9926 |
1.1717 |
0.9778 |
1.1569 |
0.0148 |
1.51% |
| 2025-06-23 |
007885 |
国联中证500ETF联接A |
0.9778 |
1.1569 |
0.9721 |
1.1512 |
0.0057 |
0.59% |
| 2025-06-20 |
007885 |
国联中证500ETF联接A |
0.9721 |
1.1512 |
0.9775 |
1.1566 |
-0.0054 |
-0.55% |
| 2025-06-19 |
007885 |
国联中证500ETF联接A |
0.9775 |
1.1566 |
0.9882 |
1.1673 |
-0.0107 |
-1.08% |
| 2025-06-18 |
007885 |
国联中证500ETF联接A |
0.9882 |
1.1673 |
0.9887 |
1.1678 |
-0.0005 |
-0.05% |
| 2025-06-17 |
007885 |
国联中证500ETF联接A |
0.9887 |
1.1678 |
0.9913 |
1.1704 |
-0.0026 |
-0.26% |
| 2025-06-16 |
007885 |
国联中证500ETF联接A |
0.9913 |
1.1704 |
0.9877 |
1.1668 |
0.0036 |
0.36% |
| 2025-06-13 |
007885 |
国联中证500ETF联接A |
0.9877 |
1.1668 |
0.9963 |
1.1754 |
-0.0086 |
-0.86% |
| 2025-06-12 |
007885 |
国联中证500ETF联接A |
0.9963 |
1.1754 |
0.9949 |
1.1740 |
0.0014 |
0.14% |
| 2025-06-11 |
007885 |
国联中证500ETF联接A |
0.9949 |
1.1740 |
0.9886 |
1.1677 |
0.0063 |
0.64% |
| 2025-06-10 |
007885 |
国联中证500ETF联接A |
0.9886 |
1.1677 |
0.9962 |
1.1753 |
-0.0076 |
-0.76% |
| 2025-06-09 |
007885 |
国联中证500ETF联接A |
0.9962 |
1.1753 |
0.9891 |
1.1682 |
0.0071 |
0.72% |
| 2025-06-06 |
007885 |
国联中证500ETF联接A |
0.9891 |
1.1682 |
0.9897 |
1.1688 |
-0.0006 |
-0.06% |
| 2025-06-05 |
007885 |
国联中证500ETF联接A |
0.9897 |
1.1688 |
0.9843 |
1.1634 |
0.0054 |
0.55% |
| 2025-06-04 |
007885 |
国联中证500ETF联接A |
0.9843 |
1.1634 |
0.9769 |
1.1560 |
0.0074 |
0.76% |
| 2025-06-03 |
007885 |
国联中证500ETF联接A |
0.9769 |
1.1560 |
0.9733 |
1.1524 |
0.0036 |
0.37% |
| 2025-05-30 |
007885 |
国联中证500ETF联接A |
0.9733 |
1.1524 |
0.9805 |
1.1596 |
-0.0072 |
-0.73% |
| 2025-05-29 |
007885 |
国联中证500ETF联接A |
0.9805 |
1.1596 |
0.9669 |
1.1460 |
0.0136 |
1.41% |
| 2025-05-28 |
007885 |
国联中证500ETF联接A |
0.9669 |
1.1460 |
0.9693 |
1.1484 |
-0.0024 |
-0.25% |
| 2025-05-27 |
007885 |
国联中证500ETF联接A |
0.9693 |
1.1484 |
0.9717 |
1.1508 |
-0.0024 |
-0.25% |
| 2025-05-26 |
007885 |
国联中证500ETF联接A |
0.9717 |
1.1508 |
0.9689 |
1.1480 |
0.0028 |
0.29% |
| 2025-05-23 |
007885 |
国联中证500ETF联接A |
0.9689 |
1.1480 |
0.9763 |
1.1554 |
-0.0074 |
-0.76% |
| 2025-05-22 |
007885 |
国联中证500ETF联接A |
0.9763 |
1.1554 |
0.9845 |
1.1636 |
-0.0082 |
-0.83% |
| 2025-05-21 |
007885 |
国联中证500ETF联接A |
0.9845 |
1.1636 |
0.9829 |
1.1620 |
0.0016 |
0.16% |
| 2025-05-20 |
007885 |
国联中证500ETF联接A |
0.9829 |
1.1620 |
0.9785 |
1.1576 |
0.0044 |
0.45% |
| 2025-05-19 |
007885 |
国联中证500ETF联接A |
0.9785 |
1.1576 |
0.9777 |
1.1568 |
0.0008 |
0.08% |
| 2025-05-16 |
007885 |
国联中证500ETF联接A |
0.9777 |
1.1568 |
0.9777 |
1.1568 |
0.0000 |
0.00% |
| 2025-05-15 |
007885 |
国联中证500ETF联接A |
0.9777 |
1.1568 |
0.9909 |
1.1700 |
-0.0132 |
-1.33% |
| 2025-05-14 |
007885 |
国联中证500ETF联接A |
0.9909 |
1.1700 |
0.9880 |
1.1671 |
0.0029 |
0.29% |
| 2025-05-13 |
007885 |
国联中证500ETF联接A |
0.9880 |
1.1671 |
0.9899 |
1.1690 |
-0.0019 |
-0.19% |
| 2025-05-12 |
007885 |
国联中证500ETF联接A |
0.9899 |
1.1690 |
0.9784 |
1.1575 |
0.0115 |
1.18% |
| 2025-05-09 |
007885 |
国联中证500ETF联接A |
0.9784 |
1.1575 |
0.9865 |
1.1656 |
-0.0081 |
-0.82% |
| 2025-05-08 |
007885 |
国联中证500ETF联接A |
0.9865 |
1.1656 |
0.9825 |
1.1616 |
0.0040 |
0.41% |
| 2025-05-07 |
007885 |
国联中证500ETF联接A |
0.9825 |
1.1616 |
0.9810 |
1.1601 |
0.0015 |
0.15% |
| 2025-05-06 |
007885 |
国联中证500ETF联接A |
0.9810 |
1.1601 |
0.9639 |
1.1430 |
0.0171 |
1.77% |
| 2025-04-30 |
007885 |
国联中证500ETF联接A |
0.9639 |
1.1430 |
0.9596 |
1.1387 |
0.0043 |
0.45% |
| 2025-04-29 |
007885 |
国联中证500ETF联接A |
0.9596 |
1.1387 |
0.9586 |
1.1377 |
0.0010 |
0.10% |
| 2025-04-28 |
007885 |
国联中证500ETF联接A |
0.9586 |
1.1377 |
0.9631 |
1.1422 |
-0.0045 |
-0.47% |
| 2025-04-25 |
007885 |
国联中证500ETF联接A |
0.9631 |
1.1422 |
0.9599 |
1.1390 |
0.0032 |
0.33% |
| 2025-04-24 |
007885 |
国联中证500ETF联接A |
0.9599 |
1.1390 |
0.9643 |
1.1434 |
-0.0044 |
-0.46% |
| 2025-04-23 |
007885 |
国联中证500ETF联接A |
0.9643 |
1.1434 |
0.9628 |
1.1419 |
0.0015 |
0.16% |
| 2025-04-22 |
007885 |
国联中证500ETF联接A |
0.9628 |
1.1419 |
0.9656 |
1.1447 |
-0.0028 |
-0.29% |
| 2025-04-21 |
007885 |
国联中证500ETF联接A |
0.9656 |
1.1447 |
0.9525 |
1.1316 |
0.0131 |
1.38% |
| 2025-04-18 |
007885 |
国联中证500ETF联接A |
0.9525 |
1.1316 |
0.9520 |
1.1311 |
0.0005 |
0.05% |
| 2025-04-17 |
007885 |
国联中证500ETF联接A |
0.9520 |
1.1311 |
0.9512 |
1.1303 |
0.0008 |
0.08% |
| 2025-04-16 |
007885 |
国联中证500ETF联接A |
0.9512 |
1.1303 |
0.9584 |
1.1375 |
-0.0072 |
-0.75% |
| 2025-04-15 |
007885 |
国联中证500ETF联接A |
0.9584 |
1.1375 |
0.9624 |
1.1415 |
-0.0040 |
-0.42% |
| 2025-04-14 |
007885 |
国联中证500ETF联接A |
0.9624 |
1.1415 |
0.9556 |
1.1347 |
0.0068 |
0.71% |
| 2025-04-11 |
007885 |
国联中证500ETF联接A |
0.9556 |
1.1347 |
0.9497 |
1.1288 |
0.0059 |
0.62% |
| 2025-04-10 |
007885 |
国联中证500ETF联接A |
0.9497 |
1.1288 |
0.9331 |
1.1122 |
0.0166 |
1.78% |
| 2025-04-09 |
007885 |
国联中证500ETF联接A |
0.9331 |
1.1122 |
0.9144 |
1.0935 |
0.0187 |
2.05% |
| 2025-04-08 |
007885 |
国联中证500ETF联接A |
0.9144 |
1.0935 |
0.9087 |
1.0878 |
0.0057 |
0.63% |
| 2025-04-07 |
007885 |
国联中证500ETF联接A |
0.9087 |
1.0878 |
0.9964 |
1.1755 |
-0.0877 |
-8.80% |
| 2025-04-03 |
007885 |
国联中证500ETF联接A |
0.9964 |
1.1755 |
1.0046 |
1.1837 |
-0.0082 |
-0.82% |
| 2025-04-02 |
007885 |
国联中证500ETF联接A |
1.0046 |
1.1837 |
1.0035 |
1.1826 |
0.0011 |
0.11% |
| 2025-04-01 |
007885 |
国联中证500ETF联接A |
1.0035 |
1.1826 |
0.9978 |
1.1769 |
0.0057 |
0.57% |
| 2025-03-31 |
007885 |
国联中证500ETF联接A |
0.9978 |
1.1769 |
1.0070 |
1.1861 |
-0.0092 |
-0.91% |
| 2025-03-28 |
007885 |
国联中证500ETF联接A |
1.0070 |
1.1861 |
1.0136 |
1.1927 |
-0.0066 |
-0.65% |
| 2025-03-27 |
007885 |
国联中证500ETF联接A |
1.0136 |
1.1927 |
1.0124 |
1.1915 |
0.0012 |
0.12% |
| 2025-03-26 |
007885 |
国联中证500ETF联接A |
1.0124 |
1.1915 |
1.0121 |
1.1912 |
0.0003 |
0.03% |
| 2025-03-25 |
007885 |
国联中证500ETF联接A |
1.0121 |
1.1912 |
1.0141 |
1.1932 |
-0.0020 |
-0.20% |
| 2025-03-24 |
007885 |
国联中证500ETF联接A |
1.0141 |
1.1932 |
1.0152 |
1.1943 |
-0.0011 |
-0.11% |
| 2025-03-21 |
007885 |
国联中证500ETF联接A |
1.0152 |
1.1943 |
1.0299 |
1.2090 |
-0.0147 |
-1.43% |
| 2025-03-20 |
007885 |
国联中证500ETF联接A |
1.0299 |
1.2090 |
1.0360 |
1.2151 |
-0.0061 |
-0.59% |
| 2025-03-19 |
007885 |
国联中证500ETF联接A |
1.0360 |
1.2151 |
1.0407 |
1.2198 |
-0.0047 |
-0.45% |
| 2025-03-18 |
007885 |
国联中证500ETF联接A |
1.0407 |
1.2198 |
1.0370 |
1.2161 |
0.0037 |
0.36% |
| 2025-03-17 |
007885 |
国联中证500ETF联接A |
1.0370 |
1.2161 |
1.0359 |
1.2150 |
0.0011 |
0.11% |
| 2025-03-14 |
007885 |
国联中证500ETF联接A |
1.0359 |
1.2150 |
1.0202 |
1.1993 |
0.0157 |
1.54% |
| 2025-03-13 |
007885 |
国联中证500ETF联接A |
1.0202 |
1.1993 |
1.0274 |
1.2065 |
-0.0072 |
-0.70% |
| 2025-03-12 |
007885 |
国联中证500ETF联接A |
1.0274 |
1.2065 |
1.0278 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-03-11 |
007885 |
国联中证500ETF联接A |
1.0278 |
1.2069 |
1.0230 |
1.2021 |
0.0048 |
0.47% |
| 2025-03-10 |
007885 |
国联中证500ETF联接A |
1.0230 |
1.2021 |
1.0233 |
1.2024 |
-0.0003 |
-0.03% |
| 2025-03-07 |
007885 |
国联中证500ETF联接A |
1.0233 |
1.2024 |
1.0285 |
1.2076 |
-0.0052 |
-0.51% |
| 2025-03-06 |
007885 |
国联中证500ETF联接A |
1.0285 |
1.2076 |
1.0137 |
1.1928 |
0.0148 |
1.46% |
| 2025-03-05 |
007885 |
国联中证500ETF联接A |
1.0137 |
1.1928 |
1.0118 |
1.1909 |
0.0019 |
0.19% |
| 2025-03-04 |
007885 |
国联中证500ETF联接A |
1.0118 |
1.1909 |
1.0040 |
1.1831 |
0.0078 |
0.78% |
| 2025-03-03 |
007885 |
国联中证500ETF联接A |
1.0040 |
1.1831 |
1.0001 |
1.1792 |
0.0039 |
0.39% |
| 2025-02-28 |
007885 |
国联中证500ETF联接A |
1.0001 |
1.1792 |
1.0254 |
1.2045 |
-0.0253 |
-2.47% |
| 2025-02-27 |
007885 |
国联中证500ETF联接A |
1.0254 |
1.2045 |
1.0289 |
1.2080 |
-0.0035 |
-0.34% |
| 2025-02-26 |
007885 |
国联中证500ETF联接A |
1.0289 |
1.2080 |
1.0185 |
1.1976 |
0.0104 |
1.02% |
| 2025-02-25 |
007885 |
国联中证500ETF联接A |
1.0185 |
1.1976 |
1.0280 |
1.2071 |
-0.0095 |
-0.92% |
| 2025-02-24 |
007885 |
国联中证500ETF联接A |
1.0280 |
1.2071 |
1.0300 |
1.2091 |
-0.0020 |
-0.19% |
| 2025-02-21 |
007885 |
国联中证500ETF联接A |
1.0300 |
1.2091 |
1.0154 |
1.1945 |
0.0146 |
1.44% |
| 2025-02-20 |
007885 |
国联中证500ETF联接A |
1.0154 |
1.1945 |
1.0132 |
1.1923 |
0.0022 |
0.22% |
| 2025-02-19 |
007885 |
国联中证500ETF联接A |
1.0132 |
1.1923 |
0.9973 |
1.1764 |
0.0159 |
1.59% |
| 2025-02-18 |
007885 |
国联中证500ETF联接A |
0.9973 |
1.1764 |
1.0138 |
1.1929 |
-0.0165 |
-1.63% |
| 2025-02-17 |
007885 |
国联中证500ETF联接A |
1.0138 |
1.1929 |
1.0140 |
1.1931 |
-0.0002 |
-0.02% |
| 2025-02-14 |
007885 |
国联中证500ETF联接A |
1.0140 |
1.1931 |
1.0065 |
1.1856 |
0.0075 |
0.75% |
| 2025-02-13 |
007885 |
国联中证500ETF联接A |
1.0065 |
1.1856 |
1.0128 |
1.1919 |
-0.0063 |
-0.62% |
| 2025-02-12 |
007885 |
国联中证500ETF联接A |
1.0128 |
1.1919 |
1.0003 |
1.1794 |
0.0125 |
1.25% |
| 2025-02-11 |
007885 |
国联中证500ETF联接A |
1.0003 |
1.1794 |
1.0050 |
1.1841 |
-0.0047 |
-0.47% |
| 2025-02-10 |
007885 |
国联中证500ETF联接A |
1.0050 |
1.1841 |
0.9964 |
1.1755 |
0.0086 |
0.86% |
| 2025-02-07 |
007885 |
国联中证500ETF联接A |
0.9964 |
1.1755 |
0.9831 |
1.1622 |
0.0133 |
1.35% |
| 2025-02-06 |
007885 |
国联中证500ETF联接A |
0.9831 |
1.1622 |
0.9625 |
1.1416 |
0.0206 |
2.14% |
| 2025-02-05 |
007885 |
国联中证500ETF联接A |
0.9625 |
1.1416 |
0.9589 |
1.1380 |
0.0036 |
0.38% |
| 2025-01-27 |
007885 |
国联中证500ETF联接A |
0.9589 |
1.1380 |
0.9683 |
1.1474 |
-0.0094 |
-0.97% |
| 2025-01-24 |
007885 |
国联中证500ETF联接A |
0.9683 |
1.1474 |
0.9579 |
1.1370 |
0.0104 |
1.09% |
| 2025-01-23 |
007885 |
国联中证500ETF联接A |
0.9579 |
1.1370 |
0.9612 |
1.1403 |
-0.0033 |
-0.34% |
| 2025-01-22 |
007885 |
国联中证500ETF联接A |
0.9612 |
1.1403 |
0.9655 |
1.1446 |
-0.0043 |
-0.45% |
| 2025-01-21 |
007885 |
国联中证500ETF联接A |
0.9655 |
1.1446 |
0.9627 |
1.1418 |
0.0028 |
0.29% |
| 2025-01-20 |
007885 |
国联中证500ETF联接A |
0.9627 |
1.1418 |
0.9585 |
1.1376 |
0.0042 |
0.44% |
| 2025-01-17 |
007885 |
国联中证500ETF联接A |
0.9585 |
1.1376 |
0.9518 |
1.1309 |
0.0067 |
0.70% |
| 2025-01-16 |
007885 |
国联中证500ETF联接A |
0.9518 |
1.1309 |
0.9484 |
1.1275 |
0.0034 |
0.36% |
| 2025-01-15 |
007885 |
国联中证500ETF联接A |
0.9484 |
1.1275 |
0.9560 |
1.1351 |
-0.0076 |
-0.79% |
| 2025-01-14 |
007885 |
国联中证500ETF联接A |
0.9560 |
1.1351 |
0.9265 |
1.1056 |
0.0295 |
3.18% |
| 2025-01-13 |
007885 |
国联中证500ETF联接A |
0.9265 |
1.1056 |
0.9248 |
1.1039 |
0.0017 |
0.18% |
| 2025-01-10 |
007885 |
国联中证500ETF联接A |
0.9248 |
1.1039 |
0.9380 |
1.1171 |
-0.0132 |
-1.41% |
| 2025-01-09 |
007885 |
国联中证500ETF联接A |
0.9380 |
1.1171 |
0.9388 |
1.1179 |
-0.0008 |
-0.09% |
| 2025-01-08 |
007885 |
国联中证500ETF联接A |
0.9388 |
1.1179 |
0.9422 |
1.1213 |
-0.0034 |
-0.36% |
| 2025-01-07 |
007885 |
国联中证500ETF联接A |
0.9422 |
1.1213 |
0.9334 |
1.1125 |
0.0088 |
0.94% |
| 2025-01-06 |
007885 |
国联中证500ETF联接A |
0.9334 |
1.1125 |
0.9339 |
1.1130 |
-0.0005 |
-0.05% |
| 2025-01-03 |
007885 |
国联中证500ETF联接A |
0.9339 |
1.1130 |
0.9517 |
1.1308 |
-0.0178 |
-1.87% |
| 2025-01-02 |
007885 |
国联中证500ETF联接A |
0.9517 |
1.1308 |
0.9796 |
1.1587 |
-0.0279 |
-2.85% |
