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

近一年中融中证500ETF联接C基金净值查询

近一年,中融中证500ETF联接C(007886)基金累计收益率-10.28%

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%
2024-01-26	007886	中融中证500ETF联接C	1.0042	1.0042	1.0122	1.0122	-0.0080	-0.79%
2024-01-25	007886	中融中证500ETF联接C	1.0122	1.0122	0.9859	0.9859	0.0263	2.67%
2024-01-24	007886	中融中证500ETF联接C	0.9859	0.9859	0.9738	0.9738	0.0121	1.24%
2024-01-23	007886	中融中证500ETF联接C	0.9738	0.9738	0.9574	0.9574	0.0164	1.71%
2024-01-22	007886	中融中证500ETF联接C	0.9574	0.9574	1.0002	1.0002	-0.0428	-4.28%
2024-01-19	007886	中融中证500ETF联接C	1.0002	1.0002	1.0078	1.0078	-0.0076	-0.75%
2024-01-18	007886	中融中证500ETF联接C	1.0078	1.0078	1.0077	1.0077	0.0001	0.01%
2024-01-17	007886	中融中证500ETF联接C	1.0077	1.0077	1.0298	1.0298	-0.0221	-2.15%
2024-01-16	007886	中融中证500ETF联接C	1.0298	1.0298	1.0305	1.0305	-0.0007	-0.07%
2024-01-15	007886	中融中证500ETF联接C	1.0305	1.0305	1.0328	1.0328	-0.0023	-0.22%
2024-01-12	007886	中融中证500ETF联接C	1.0328	1.0328	1.0358	1.0358	-0.0030	-0.29%
2024-01-11	007886	中融中证500ETF联接C	1.0358	1.0358	1.0245	1.0245	0.0113	1.10%
2024-01-10	007886	中融中证500ETF联接C	1.0245	1.0245	1.0285	1.0285	-0.0040	-0.39%
2024-01-09	007886	中融中证500ETF联接C	1.0285	1.0285	1.0263	1.0263	0.0022	0.21%
2024-01-08	007886	中融中证500ETF联接C	1.0263	1.0263	1.0464	1.0464	-0.0201	-1.92%
2024-01-05	007886	中融中证500ETF联接C	1.0464	1.0464	1.0590	1.0590	-0.0126	-1.19%
2024-01-04	007886	中融中证500ETF联接C	1.0590	1.0590	1.0671	1.0671	-0.0081	-0.76%
2024-01-03	007886	中融中证500ETF联接C	1.0671	1.0671	1.0687	1.0687	-0.0016	-0.15%
2024-01-02	007886	中融中证500ETF联接C	1.0687	1.0687	1.0720	1.0720	-0.0033	-0.31%
2023-12-29	007886	中融中证500ETF联接C	1.0720	1.0720	1.0638	1.0638	0.0082	0.77%
2023-12-28	007886	中融中证500ETF联接C	1.0638	1.0638	1.0472	1.0472	0.0166	1.59%
2023-12-27	007886	中融中证500ETF联接C	1.0472	1.0472	1.0423	1.0423	0.0049	0.47%
2023-12-26	007886	中融中证500ETF联接C	1.0423	1.0423	1.0521	1.0521	-0.0098	-0.93%
2023-12-25	007886	中融中证500ETF联接C	1.0521	1.0521	1.0514	1.0514	0.0007	0.07%
2023-12-22	007886	中融中证500ETF联接C	1.0514	1.0514	1.0564	1.0564	-0.0050	-0.47%
2023-12-21	007886	中融中证500ETF联接C	1.0564	1.0564	1.0517	1.0517	0.0047	0.45%
2023-12-20	007886	中融中证500ETF联接C	1.0517	1.0517	1.0637	1.0637	-0.0120	-1.13%
2023-12-19	007886	中融中证500ETF联接C	1.0637	1.0637	1.0648	1.0648	-0.0011	-0.10%
2023-12-18	007886	中融中证500ETF联接C	1.0648	1.0648	1.0757	1.0757	-0.0109	-1.01%
2023-12-15	007886	中融中证500ETF联接C	1.0757	1.0757	1.0826	1.0826	-0.0069	-0.64%
2023-12-14	007886	中融中证500ETF联接C	1.0826	1.0826	1.0857	1.0857	-0.0031	-0.29%
2023-12-13	007886	中融中证500ETF联接C	1.0857	1.0857	1.0958	1.0958	-0.0101	-0.92%
2023-12-12	007886	中融中证500ETF联接C	1.0958	1.0958	1.0959	1.0959	-0.0001	-0.01%
2023-12-11	007886	中融中证500ETF联接C	1.0959	1.0959	1.0851	1.0851	0.0108	1.00%
2023-12-08	007886	中融中证500ETF联接C	1.0851	1.0851	1.0821	1.0821	0.0030	0.28%
2023-12-07	007886	中融中证500ETF联接C	1.0821	1.0821	1.0821	1.0821	0.0000	0.00%
2023-12-06	007886	中融中证500ETF联接C	1.0821	1.0821	1.0785	1.0785	0.0036	0.33%
2023-12-05	007886	中融中证500ETF联接C	1.0785	1.0785	1.0953	1.0953	-0.0168	-1.53%
2023-12-04	007886	中融中证500ETF联接C	1.0953	1.0953	1.0966	1.0966	-0.0013	-0.12%
2023-12-01	007886	中融中证500ETF联接C	1.0966	1.0966	1.0930	1.0930	0.0036	0.33%
2023-11-30	007886	中融中证500ETF联接C	1.0930	1.0930	1.0944	1.0944	-0.0014	-0.13%
2023-11-29	007886	中融中证500ETF联接C	1.0944	1.0944	1.1008	1.1008	-0.0064	-0.58%
2023-11-28	007886	中融中证500ETF联接C	1.1008	1.1008	1.0966	1.0966	0.0042	0.38%
2023-11-27	007886	中融中证500ETF联接C	1.0966	1.0966	1.0973	1.0973	-0.0007	-0.06%
2023-11-24	007886	中融中证500ETF联接C	1.0973	1.0973	1.1066	1.1066	-0.0093	-0.84%
2023-11-23	007886	中融中证500ETF联接C	1.1066	1.1066	1.0981	1.0981	0.0085	0.77%
2023-11-22	007886	中融中证500ETF联接C	1.0981	1.0981	1.1097	1.1097	-0.0116	-1.05%
2023-11-20	007886	中融中证500ETF联接C	1.1129	1.1129	1.1080	1.1080	0.0049	0.44%
2023-11-17	007886	中融中证500ETF联接C	1.1080	1.1080	1.1043	1.1043	0.0037	0.34%
2023-11-16	007886	中融中证500ETF联接C	1.1043	1.1043	1.1134	1.1134	-0.0091	-0.82%
2023-11-15	007886	中融中证500ETF联接C	1.1134	1.1134	1.1077	1.1077	0.0057	0.51%
2023-11-14	007886	中融中证500ETF联接C	1.1077	1.1077	1.1034	1.1034	0.0043	0.39%
2023-11-13	007886	中融中证500ETF联接C	1.1034	1.1034	1.0979	1.0979	0.0055	0.50%
2023-11-10	007886	中融中证500ETF联接C	1.0979	1.0979	1.1012	1.1012	-0.0033	-0.30%
2023-11-09	007886	中融中证500ETF联接C	1.1012	1.1012	1.1038	1.1038	-0.0026	-0.24%
2023-11-08	007886	中融中证500ETF联接C	1.1038	1.1038	1.1046	1.1046	-0.0008	-0.07%
2023-11-07	007886	中融中证500ETF联接C	1.1046	1.1046	1.1035	1.1035	0.0011	0.10%
2023-11-06	007886	中融中证500ETF联接C	1.1035	1.1035	1.0873	1.0873	0.0162	1.49%
2023-11-03	007886	中融中证500ETF联接C	1.0873	1.0873	1.0786	1.0786	0.0087	0.81%
2023-11-02	007886	中融中证500ETF联接C	1.0786	1.0786	1.0871	1.0871	-0.0085	-0.78%
2023-11-01	007886	中融中证500ETF联接C	1.0871	1.0871	1.0902	1.0902	-0.0031	-0.28%
2023-10-31	007886	中融中证500ETF联接C	1.0902	1.0902	1.0934	1.0934	-0.0032	-0.29%
2023-10-30	007886	中融中证500ETF联接C	1.0934	1.0934	1.0843	1.0843	0.0091	0.84%
2023-10-27	007886	中融中证500ETF联接C	1.0843	1.0843	1.0682	1.0682	0.0161	1.51%
2023-10-26	007886	中融中证500ETF联接C	1.0682	1.0682	1.0641	1.0641	0.0041	0.39%
2023-10-25	007886	中融中证500ETF联接C	1.0641	1.0641	1.0599	1.0599	0.0042	0.40%
2023-10-24	007886	中融中证500ETF联接C	1.0599	1.0599	1.0494	1.0494	0.0105	1.00%
2023-10-23	007886	中融中证500ETF联接C	1.0494	1.0494	1.0725	1.0725	-0.0231	-2.15%
2023-10-20	007886	中融中证500ETF联接C	1.0725	1.0725	1.0797	1.0797	-0.0072	-0.67%
2023-10-19	007886	中融中证500ETF联接C	1.0797	1.0797	1.0900	1.0900	-0.0103	-0.94%
2023-10-18	007886	中融中证500ETF联接C	1.0900	1.0900	1.1021	1.1021	-0.0121	-1.10%
2023-10-17	007886	中融中证500ETF联接C	1.1021	1.1021	1.0997	1.0997	0.0024	0.22%
2023-10-16	007886	中融中证500ETF联接C	1.0997	1.0997	1.1098	1.1098	-0.0101	-0.91%
2023-10-13	007886	中融中证500ETF联接C	1.1098	1.1098	1.1181	1.1181	-0.0083	-0.74%
2023-10-12	007886	中融中证500ETF联接C	1.1181	1.1181	1.1095	1.1095	0.0086	0.78%
2023-10-11	007886	中融中证500ETF联接C	1.1095	1.1095	1.1091	1.1091	0.0004	0.04%
2023-10-10	007886	中融中证500ETF联接C	1.1091	1.1091	1.1144	1.1144	-0.0053	-0.48%
2023-10-09	007886	中融中证500ETF联接C	1.1144	1.1144	1.1208	1.1208	-0.0064	-0.57%
2023-09-28	007886	中融中证500ETF联接C	1.1208	1.1208	1.1193	1.1193	0.0015	0.13%
2023-09-27	007886	中融中证500ETF联接C	1.1193	1.1193	1.1153	1.1153	0.0040	0.36%
2023-09-26	007886	中融中证500ETF联接C	1.1153	1.1153	1.1177	1.1177	-0.0024	-0.21%
2023-09-25	007886	中融中证500ETF联接C	1.1177	1.1177	1.1234	1.1234	-0.0057	-0.51%
2023-09-22	007886	中融中证500ETF联接C	1.1234	1.1234	1.1084	1.1084	0.0150	1.35%
2023-09-21	007886	中融中证500ETF联接C	1.1084	1.1084	1.1153	1.1153	-0.0069	-0.62%
2023-09-20	007886	中融中证500ETF联接C	1.1153	1.1153	1.1217	1.1217	-0.0064	-0.57%
2023-09-19	007886	中融中证500ETF联接C	1.1217	1.1217	1.1272	1.1272	-0.0055	-0.49%
2023-09-18	007886	中融中证500ETF联接C	1.1272	1.1272	1.1242	1.1242	0.0030	0.27%
2023-09-15	007886	中融中证500ETF联接C	1.1242	1.1242	1.1239	1.1239	0.0003	0.03%
2023-09-14	007886	中融中证500ETF联接C	1.1239	1.1239	1.1262	1.1262	-0.0023	-0.20%
2023-09-13	007886	中融中证500ETF联接C	1.1262	1.1262	1.1361	1.1361	-0.0099	-0.87%
2023-09-12	007886	中融中证500ETF联接C	1.1361	1.1361	1.1366	1.1366	-0.0005	-0.04%
2023-09-11	007886	中融中证500ETF联接C	1.1366	1.1366	1.1250	1.1250	0.0116	1.03%
2023-09-08	007886	中融中证500ETF联接C	1.1250	1.1250	1.1241	1.1241	0.0009	0.08%
2023-09-07	007886	中融中证500ETF联接C	1.1241	1.1241	1.1392	1.1392	-0.0151	-1.33%
2023-09-06	007886	中融中证500ETF联接C	1.1392	1.1392	1.1390	1.1390	0.0002	0.02%
2023-09-05	007886	中融中证500ETF联接C	1.1390	1.1390	1.1461	1.1461	-0.0071	-0.62%
2023-09-04	007886	中融中证500ETF联接C	1.1461	1.1461	1.1325	1.1325	0.0136	1.20%
2023-09-01	007886	中融中证500ETF联接C	1.1325	1.1325	1.1306	1.1306	0.0019	0.17%
2023-08-31	007886	中融中证500ETF联接C	1.1306	1.1306	1.1371	1.1371	-0.0065	-0.57%
2023-08-30	007886	中融中证500ETF联接C	1.1371	1.1371	1.1366	1.1366	0.0005	0.04%
2023-08-29	007886	中融中证500ETF联接C	1.1366	1.1366	1.1147	1.1147	0.0219	1.96%
2023-08-28	007886	中融中证500ETF联接C	1.1147	1.1147	1.1037	1.1037	0.0110	1.00%
2023-08-25	007886	中融中证500ETF联接C	1.1037	1.1037	1.1162	1.1162	-0.0125	-1.12%
2023-08-24	007886	中融中证500ETF联接C	1.1162	1.1162	1.1124	1.1124	0.0038	0.34%
2023-08-23	007886	中融中证500ETF联接C	1.1124	1.1124	1.1316	1.1316	-0.0192	-1.70%
2023-08-22	007886	中融中证500ETF联接C	1.1316	1.1316	1.1266	1.1266	0.0050	0.44%
2023-08-21	007886	中融中证500ETF联接C	1.1266	1.1266	1.1382	1.1382	-0.0116	-1.02%
2023-08-18	007886	中融中证500ETF联接C	1.1382	1.1382	1.1545	1.1545	-0.0163	-1.41%
2023-08-17	007886	中融中证500ETF联接C	1.1545	1.1545	1.1476	1.1476	0.0069	0.60%
2023-08-16	007886	中融中证500ETF联接C	1.1476	1.1476	1.1552	1.1552	-0.0076	-0.66%
2023-08-15	007886	中融中证500ETF联接C	1.1552	1.1552	1.1614	1.1614	-0.0062	-0.53%
2023-08-14	007886	中融中证500ETF联接C	1.1614	1.1614	1.1609	1.1609	0.0005	0.04%
2023-08-11	007886	中融中证500ETF联接C	1.1609	1.1609	1.1809	1.1809	-0.0200	-1.69%
2023-08-10	007886	中融中证500ETF联接C	1.1809	1.1809	1.1793	1.1793	0.0016	0.14%
2023-08-09	007886	中融中证500ETF联接C	1.1793	1.1793	1.1869	1.1869	-0.0076	-0.64%
2023-08-08	007886	中融中证500ETF联接C	1.1869	1.1869	1.1910	1.1910	-0.0041	-0.34%
2023-08-07	007886	中融中证500ETF联接C	1.1910	1.1910	1.1974	1.1974	-0.0064	-0.53%
2023-08-04	007886	中融中证500ETF联接C	1.1974	1.1974	1.1922	1.1922	0.0052	0.44%
2023-08-03	007886	中融中证500ETF联接C	1.1922	1.1922	1.1886	1.1886	0.0036	0.30%
2023-08-02	007886	中融中证500ETF联接C	1.1886	1.1886	1.1925	1.1925	-0.0039	-0.33%
2023-08-01	007886	中融中证500ETF联接C	1.1925	1.1925	1.1908	1.1908	0.0017	0.14%
2023-07-31	007886	中融中证500ETF联接C	1.1908	1.1908	1.1831	1.1831	0.0077	0.65%
2023-07-28	007886	中融中证500ETF联接C	1.1831	1.1831	1.1692	1.1692	0.0139	1.19%
2023-07-27	007886	中融中证500ETF联接C	1.1692	1.1692	1.1756	1.1756	-0.0064	-0.54%
2023-07-26	007886	中融中证500ETF联接C	1.1756	1.1756	1.1786	1.1786	-0.0030	-0.25%
2023-07-25	007886	中融中证500ETF联接C	1.1786	1.1786	1.1618	1.1618	0.0168	1.45%
2023-07-24	007886	中融中证500ETF联接C	1.1618	1.1618	1.1632	1.1632	-0.0014	-0.12%
2023-07-21	007886	中融中证500ETF联接C	1.1632	1.1632	1.1631	1.1631	0.0001	0.01%
2023-07-20	007886	中融中证500ETF联接C	1.1631	1.1631	1.1740	1.1740	-0.0109	-0.93%
2023-07-19	007886	中融中证500ETF联接C	1.1740	1.1740	1.1752	1.1752	-0.0012	-0.10%
2023-07-18	007886	中融中证500ETF联接C	1.1752	1.1752	1.1770	1.1770	-0.0018	-0.15%
2023-07-17	007886	中融中证500ETF联接C	1.1770	1.1770	1.1800	1.1800	-0.0030	-0.25%
2023-07-14	007886	中融中证500ETF联接C	1.1800	1.1800	1.1819	1.1819	-0.0019	-0.16%
2023-07-13	007886	中融中证500ETF联接C	1.1819	1.1819	1.1681	1.1681	0.0138	1.18%
2023-07-12	007886	中融中证500ETF联接C	1.1681	1.1681	1.1790	1.1790	-0.0109	-0.92%
2023-07-11	007886	中融中证500ETF联接C	1.1790	1.1790	1.1712	1.1712	0.0078	0.67%
2023-07-10	007886	中融中证500ETF联接C	1.1712	1.1712	1.1675	1.1675	0.0037	0.32%
2023-07-07	007886	中融中证500ETF联接C	1.1675	1.1675	1.1715	1.1715	-0.0040	-0.34%
2023-07-06	007886	中融中证500ETF联接C	1.1715	1.1715	1.1765	1.1765	-0.0050	-0.42%
2023-07-05	007886	中融中证500ETF联接C	1.1765	1.1765	1.1817	1.1817	-0.0052	-0.44%
2023-07-04	007886	中融中证500ETF联接C	1.1817	1.1817	1.1795	1.1795	0.0022	0.19%
2023-07-03	007886	中融中证500ETF联接C	1.1795	1.1795	1.1722	1.1722	0.0073	0.62%
2023-06-30	007886	中融中证500ETF联接C	1.1722	1.1722	1.1617	1.1617	0.0105	0.90%
2023-06-29	007886	中融中证500ETF联接C	1.1617	1.1617	1.1613	1.1613	0.0004	0.03%
2023-06-28	007886	中融中证500ETF联接C	1.1613	1.1613	1.1621	1.1621	-0.0008	-0.07%
2023-06-27	007886	中融中证500ETF联接C	1.1621	1.1621	1.1519	1.1519	0.0102	0.89%
2023-06-26	007886	中融中证500ETF联接C	1.1519	1.1519	1.1695	1.1695	-0.0176	-1.50%
2023-06-21	007886	中融中证500ETF联接C	1.1695	1.1695	1.1917	1.1917	-0.0222	-1.86%
2023-06-20	007886	中融中证500ETF联接C	1.1917	1.1917	1.1923	1.1923	-0.0006	-0.05%
2023-06-19	007886	中融中证500ETF联接C	1.1923	1.1923	1.1951	1.1951	-0.0028	-0.23%
2023-06-16	007886	中融中证500ETF联接C	1.1951	1.1951	1.1859	1.1859	0.0092	0.78%
2023-06-15	007886	中融中证500ETF联接C	1.1859	1.1859	1.1767	1.1767	0.0092	0.78%
2023-06-14	007886	中融中证500ETF联接C	1.1767	1.1767	1.1763	1.1763	0.0004	0.03%
2023-06-13	007886	中融中证500ETF联接C	1.1763	1.1763	1.1734	1.1734	0.0029	0.25%
2023-06-12	007886	中融中证500ETF联接C	1.1734	1.1734	1.1707	1.1707	0.0027	0.23%
2023-06-09	007886	中融中证500ETF联接C	1.1707	1.1707	1.1629	1.1629	0.0078	0.67%
2023-06-08	007886	中融中证500ETF联接C	1.1629	1.1629	1.1654	1.1654	-0.0025	-0.21%
2023-06-07	007886	中融中证500ETF联接C	1.1654	1.1654	1.1648	1.1648	0.0006	0.05%
2023-06-06	007886	中融中证500ETF联接C	1.1648	1.1648	1.1834	1.1834	-0.0186	-1.57%
2023-06-05	007886	中融中证500ETF联接C	1.1834	1.1834	1.1845	1.1845	-0.0011	-0.09%
2023-06-02	007886	中融中证500ETF联接C	1.1845	1.1845	1.1756	1.1756	0.0089	0.76%
2023-06-01	007886	中融中证500ETF联接C	1.1756	1.1756	1.1752	1.1752	0.0004	0.03%
2023-05-31	007886	中融中证500ETF联接C	1.1752	1.1752	1.1769	1.1769	-0.0017	-0.14%
2023-05-30	007886	中融中证500ETF联接C	1.1769	1.1769	1.1706	1.1706	0.0063	0.54%
2023-05-29	007886	中融中证500ETF联接C	1.1706	1.1706	1.1717	1.1717	-0.0011	-0.09%
2023-05-26	007886	中融中证500ETF联接C	1.1717	1.1717	1.1638	1.1638	0.0079	0.68%
2023-05-25	007886	中融中证500ETF联接C	1.1638	1.1638	1.1669	1.1669	-0.0031	-0.27%
2023-05-24	007886	中融中证500ETF联接C	1.1669	1.1669	1.1747	1.1747	-0.0078	-0.66%
2023-05-23	007886	中融中证500ETF联接C	1.1747	1.1747	1.1852	1.1852	-0.0105	-0.89%
2023-05-22	007886	中融中证500ETF联接C	1.1852	1.1852	1.1854	1.1854	-0.0002	-0.02%
2023-05-19	007886	中融中证500ETF联接C	1.1854	1.1854	1.1868	1.1868	-0.0014	-0.12%
2023-05-18	007886	中融中证500ETF联接C	1.1868	1.1868	1.1851	1.1851	0.0017	0.14%
2023-05-17	007886	中融中证500ETF联接C	1.1851	1.1851	1.1834	1.1834	0.0017	0.14%
2023-05-16	007886	中融中证500ETF联接C	1.1834	1.1834	1.1913	1.1913	-0.0079	-0.66%
2023-05-15	007886	中融中证500ETF联接C	1.1913	1.1913	1.1801	1.1801	0.0112	0.95%
2023-05-12	007886	中融中证500ETF联接C	1.1801	1.1801	1.1906	1.1906	-0.0105	-0.88%
2023-05-11	007886	中融中证500ETF联接C	1.1906	1.1906	1.1936	1.1936	-0.0030	-0.25%
2023-05-10	007886	中融中证500ETF联接C	1.1936	1.1936	1.1951	1.1951	-0.0015	-0.13%
2023-05-09	007886	中融中证500ETF联接C	1.1951	1.1951	1.2061	1.2061	-0.0110	-0.91%
2023-05-08	007886	中融中证500ETF联接C	1.2061	1.2061	1.1979	1.1979	0.0082	0.68%
2023-05-05	007886	中融中证500ETF联接C	1.1979	1.1979	1.2080	1.2080	-0.0101	-0.84%
2023-05-04	007886	中融中证500ETF联接C	1.2080	1.2080	1.2046	1.2046	0.0034	0.28%
2023-04-28	007886	中融中证500ETF联接C	1.2046	1.2046	1.1906	1.1906	0.0140	1.18%

中融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联物联网主题	1.1278	3.61%
国联成长优选混合A	0.9452	3.40%
国联成长优选混合C	0.9231	3.39%
创业定开	0.7527	3.14%
国联沪港深大消费主题C	0.5697	2.93%
国联沪港深大消费主题A	0.5761	2.91%
国联500	1.1650	2.14%
国联竞争优势	1.5820	2.12%
国联鑫锐精选一年持有混合A	0.7551	2.01%
国联鑫锐精选一年持有混合C	0.7419	2.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%