中融中证500ETF联接C基金净值查询(007886)
今天最新净值
1.0637
0.0207 1.9800%
2024-04-26
盘中实时估值(仅供参考)
1.0430
0.0000 0.0001%
- 累计净值:1.0637
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.2692亿
- 最近资产:
- 基金公司:中融基金
- 基金经理:赵菲 陈薪羽 杜超
近一月,中融中证500ETF联接C(007886)基金累计收益率5.35%
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 |
007886 |
中融中证500ETF联接C |
1.0637 |
1.0637 |
1.0430 |
1.0430 |
0.0207 |
1.98% |
2024-04-25 |
007886 |
中融中证500ETF联接C |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
2024-04-24 |
007886 |
中融中证500ETF联接C |
1.0438 |
1.0438 |
1.0339 |
1.0339 |
0.0099 |
0.96% |
2024-04-23 |
007886 |
中融中证500ETF联接C |
1.0339 |
1.0339 |
1.0449 |
1.0449 |
-0.0110 |
-1.05% |
2024-04-22 |
007886 |
中融中证500ETF联接C |
1.0449 |
1.0449 |
1.0534 |
1.0534 |
-0.0085 |
-0.81% |
2024-04-19 |
007886 |
中融中证500ETF联接C |
1.0534 |
1.0534 |
1.0601 |
1.0601 |
-0.0067 |
-0.63% |
2024-04-18 |
007886 |
中融中证500ETF联接C |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
2024-04-17 |
007886 |
中融中证500ETF联接C |
1.0578 |
1.0578 |
1.0313 |
1.0313 |
0.0265 |
2.57% |
2024-04-16 |
007886 |
中融中证500ETF联接C |
1.0313 |
1.0313 |
1.0575 |
1.0575 |
-0.0262 |
-2.48% |
2024-04-15 |
007886 |
中融中证500ETF联接C |
1.0575 |
1.0575 |
1.0466 |
1.0466 |
0.0109 |
1.04% |
|
2024-04-12 |
007886 |
中融中证500ETF联接C |
1.0466 |
1.0466 |
1.0511 |
1.0511 |
-0.0045 |
-0.43% |
2024-04-11 |
007886 |
中融中证500ETF联接C |
1.0511 |
1.0511 |
1.0460 |
1.0460 |
0.0051 |
0.49% |
2024-04-10 |
007886 |
中融中证500ETF联接C |
1.0460 |
1.0460 |
1.0581 |
1.0581 |
-0.0121 |
-1.14% |
2024-04-09 |
007886 |
中融中证500ETF联接C |
1.0581 |
1.0581 |
1.0504 |
1.0504 |
0.0077 |
0.73% |
2024-04-08 |
007886 |
中融中证500ETF联接C |
1.0504 |
1.0504 |
1.0642 |
1.0642 |
-0.0138 |
-1.30% |
2024-04-03 |
007886 |
中融中证500ETF联接C |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
2024-04-02 |
007886 |
中融中证500ETF联接C |
1.0652 |
1.0652 |
1.0688 |
1.0688 |
-0.0036 |
-0.34% |
2024-04-01 |
007886 |
中融中证500ETF联接C |
1.0688 |
1.0688 |
1.0479 |
1.0479 |
0.0209 |
1.99% |
2024-03-29 |
007886 |
中融中证500ETF联接C |
1.0479 |
1.0479 |
1.0367 |
1.0367 |
0.0112 |
1.08% |
2024-03-28 |
007886 |
中融中证500ETF联接C |
1.0367 |
1.0367 |
1.0251 |
1.0251 |
0.0116 |
1.13% |