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
近一季,中融中证500ETF联接C(007886)基金累计收益率0.20%
| 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% |
| 2024-03-27 |
007886 |
中融中证500ETF联接C |
1.0251 |
1.0251 |
1.0476 |
1.0476 |
-0.0225 |
-2.15% |
| 2024-03-26 |
007886 |
中融中证500ETF联接C |
1.0476 |
1.0476 |
1.0497 |
1.0497 |
-0.0021 |
-0.20% |
| 2024-03-25 |
007886 |
中融中证500ETF联接C |
1.0497 |
1.0497 |
1.0658 |
1.0658 |
-0.0161 |
-1.51% |
| 2024-03-22 |
007886 |
中融中证500ETF联接C |
1.0658 |
1.0658 |
1.0804 |
1.0804 |
-0.0146 |
-1.35% |
| 2024-03-21 |
007886 |
中融中证500ETF联接C |
1.0804 |
1.0804 |
1.0852 |
1.0852 |
-0.0048 |
-0.44% |
|
|
| 2024-03-20 |
007886 |
中融中证500ETF联接C |
1.0852 |
1.0852 |
1.0825 |
1.0825 |
0.0027 |
0.25% |
| 2024-03-19 |
007886 |
中融中证500ETF联接C |
1.0825 |
1.0825 |
1.0913 |
1.0913 |
-0.0088 |
-0.81% |
| 2024-03-18 |
007886 |
中融中证500ETF联接C |
1.0913 |
1.0913 |
1.0778 |
1.0778 |
0.0135 |
1.25% |
| 2024-03-15 |
007886 |
中融中证500ETF联接C |
1.0778 |
1.0778 |
1.0667 |
1.0667 |
0.0111 |
1.04% |
| 2024-03-14 |
007886 |
中融中证500ETF联接C |
1.0667 |
1.0667 |
1.0709 |
1.0709 |
-0.0042 |
-0.39% |
| 2024-03-13 |
007886 |
中融中证500ETF联接C |
1.0709 |
1.0709 |
1.0723 |
1.0723 |
-0.0014 |
-0.13% |
| 2024-03-12 |
007886 |
中融中证500ETF联接C |
1.0723 |
1.0723 |
1.0755 |
1.0755 |
-0.0032 |
-0.30% |
| 2024-03-11 |
007886 |
中融中证500ETF联接C |
1.0755 |
1.0755 |
1.0593 |
1.0593 |
0.0162 |
1.53% |
| 2024-03-08 |
007886 |
中融中证500ETF联接C |
1.0593 |
1.0593 |
1.0465 |
1.0465 |
0.0128 |
1.22% |
| 2024-03-07 |
007886 |
中融中证500ETF联接C |
1.0465 |
1.0465 |
1.0594 |
1.0594 |
-0.0129 |
-1.22% |
| 2024-03-06 |
007886 |
中融中证500ETF联接C |
1.0594 |
1.0594 |
1.0597 |
1.0597 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007886 |
中融中证500ETF联接C |
1.0597 |
1.0597 |
1.0663 |
1.0663 |
-0.0066 |
-0.62% |
| 2024-03-04 |
007886 |
中融中证500ETF联接C |
1.0663 |
1.0663 |
1.0648 |
1.0648 |
0.0015 |
0.14% |
| 2024-03-01 |
007886 |
中融中证500ETF联接C |
1.0648 |
1.0648 |
1.0585 |
1.0585 |
0.0063 |
0.60% |
| 2024-02-29 |
007886 |
中融中证500ETF联接C |
1.0585 |
1.0585 |
1.0302 |
1.0302 |
0.0283 |
2.75% |
| 2024-02-28 |
007886 |
中融中证500ETF联接C |
1.0302 |
1.0302 |
1.0511 |
1.0511 |
-0.0209 |
-1.99% |
| 2024-02-27 |
007886 |
中融中证500ETF联接C |
1.0511 |
1.0511 |
1.0310 |
1.0310 |
0.0201 |
1.95% |
| 2024-02-26 |
007886 |
中融中证500ETF联接C |
1.0310 |
1.0310 |
1.0315 |
1.0315 |
-0.0005 |
-0.05% |
| 2024-02-23 |
007886 |
中融中证500ETF联接C |
1.0315 |
1.0315 |
1.0276 |
1.0276 |
0.0039 |
0.38% |
| 2024-02-22 |
007886 |
中融中证500ETF联接C |
1.0276 |
1.0276 |
1.0216 |
1.0216 |
0.0060 |
0.59% |
| 2024-02-21 |
007886 |
中融中证500ETF联接C |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-02-20 |
007886 |
中融中证500ETF联接C |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-02-19 |
007886 |
中融中证500ETF联接C |
1.0208 |
1.0208 |
1.0231 |
1.0231 |
-0.0023 |
-0.22% |
| 2024-02-08 |
007886 |
中融中证500ETF联接C |
1.0231 |
1.0231 |
1.0185 |
1.0185 |
0.0046 |
0.45% |
| 2024-02-07 |
007886 |
中融中证500ETF联接C |
1.0185 |
1.0185 |
0.9660 |
0.9660 |
0.0525 |
5.43% |
| 2024-02-06 |
007886 |
中融中证500ETF联接C |
0.9660 |
0.9660 |
0.9052 |
0.9052 |
0.0608 |
6.72% |
| 2024-02-05 |
007886 |
中融中证500ETF联接C |
0.9052 |
0.9052 |
0.9228 |
0.9228 |
-0.0176 |
-1.91% |
| 2024-02-02 |
007886 |
中融中证500ETF联接C |
0.9228 |
0.9228 |
0.9435 |
0.9435 |
-0.0207 |
-2.19% |
| 2024-02-01 |
007886 |
中融中证500ETF联接C |
0.9435 |
0.9435 |
0.9468 |
0.9468 |
-0.0033 |
-0.35% |
| 2024-01-31 |
007886 |
中融中证500ETF联接C |
0.9468 |
0.9468 |
0.9674 |
0.9674 |
-0.0206 |
-2.13% |
| 2024-01-30 |
007886 |
中融中证500ETF联接C |
0.9674 |
0.9674 |
0.9871 |
0.9871 |
-0.0197 |
-2.00% |
| 2024-01-29 |
007886 |
中融中证500ETF联接C |
0.9871 |
0.9871 |
1.0042 |
1.0042 |
-0.0171 |
-1.70% |
