国联中证A50联接A基金净值查询(024004)
今天最新净值
1.1354
-0.0044 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1354
- 成立日期：2025-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.3700亿
- 最近资产：2.37亿
- 基金公司：国联基金
- 基金经理：陈薪羽 杜超
近一季,国联中证A50联接A(024004)基金累计收益率-4.86%
| 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 |
| 2026-09-15 |
024004 |
国联中证A50联接A |
1.1216 |
1.1216 |
1.1354 |
1.1354 |
-0.0138 |
-1.23% |
| 2026-09-14 |
024004 |
国联中证A50联接A |
1.1354 |
1.1354 |
1.1398 |
1.1398 |
-0.0044 |
-0.39% |
| 2026-09-11 |
024004 |
国联中证A50联接A |
1.1398 |
1.1398 |
1.1490 |
1.1490 |
-0.0092 |
-0.80% |
| 2026-09-10 |
024004 |
国联中证A50联接A |
1.1490 |
1.1490 |
1.1549 |
1.1549 |
-0.0059 |
-0.51% |
| 2026-09-09 |
024004 |
国联中证A50联接A |
1.1549 |
1.1549 |
1.1530 |
1.1530 |
0.0019 |
0.16% |
| 2026-09-08 |
024004 |
国联中证A50联接A |
1.1530 |
1.1530 |
1.1575 |
1.1575 |
-0.0045 |
-0.39% |
| 2026-09-07 |
024004 |
国联中证A50联接A |
1.1575 |
1.1575 |
1.1541 |
1.1541 |
0.0034 |
0.29% |
| 2026-09-04 |
024004 |
国联中证A50联接A |
1.1541 |
1.1541 |
1.1505 |
1.1505 |
0.0036 |
0.31% |
| 2026-09-03 |
024004 |
国联中证A50联接A |
1.1505 |
1.1505 |
1.1476 |
1.1476 |
0.0029 |
0.25% |
| 2026-09-02 |
024004 |
国联中证A50联接A |
1.1476 |
1.1476 |
1.1622 |
1.1622 |
-0.0146 |
-1.26% |
|
|
| 2026-09-01 |
024004 |
国联中证A50联接A |
1.1622 |
1.1622 |
1.1630 |
1.1630 |
-0.0008 |
-0.07% |
| 2026-08-31 |
024004 |
国联中证A50联接A |
1.1630 |
1.1630 |
1.1670 |
1.1670 |
-0.0040 |
-0.34% |
| 2026-08-28 |
024004 |
国联中证A50联接A |
1.1670 |
1.1670 |
1.1710 |
1.1710 |
-0.0040 |
-0.34% |
| 2026-08-27 |
024004 |
国联中证A50联接A |
1.1710 |
1.1710 |
1.1695 |
1.1695 |
0.0015 |
0.13% |
| 2026-08-26 |
024004 |
国联中证A50联接A |
1.1695 |
1.1695 |
1.1604 |
1.1604 |
0.0091 |
0.78% |
| 2026-08-25 |
024004 |
国联中证A50联接A |
1.1604 |
1.1604 |
1.1639 |
1.1639 |
-0.0035 |
-0.30% |
| 2026-08-24 |
024004 |
国联中证A50联接A |
1.1639 |
1.1639 |
1.1714 |
1.1714 |
-0.0075 |
-0.64% |
| 2026-08-21 |
024004 |
国联中证A50联接A |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2026-08-20 |
024004 |
国联中证A50联接A |
1.1668 |
1.1668 |
1.1650 |
1.1650 |
0.0018 |
0.15% |
| 2026-08-19 |
024004 |
国联中证A50联接A |
1.1650 |
1.1650 |
1.1872 |
1.1872 |
-0.0222 |
-1.87% |
| 2026-08-18 |
024004 |
国联中证A50联接A |
1.1872 |
1.1872 |
1.1872 |
1.1872 |
0.0000 |
0.00% |
| 2026-08-17 |
024004 |
国联中证A50联接A |
1.1872 |
1.1872 |
1.1739 |
1.1739 |
0.0133 |
1.13% |
| 2026-08-14 |
024004 |
国联中证A50联接A |
1.1739 |
1.1739 |
1.1760 |
1.1760 |
-0.0021 |
-0.18% |
| 2026-08-13 |
024004 |
国联中证A50联接A |
1.1760 |
1.1760 |
1.1820 |
1.1820 |
-0.0060 |
-0.51% |
| 2026-08-12 |
024004 |
国联中证A50联接A |
1.1820 |
1.1820 |
1.1779 |
1.1779 |
0.0041 |
0.35% |
|
|
| 2026-08-11 |
024004 |
国联中证A50联接A |
1.1779 |
1.1779 |
1.1849 |
1.1849 |
-0.0070 |
-0.59% |
| 2026-08-10 |
024004 |
国联中证A50联接A |
1.1849 |
1.1849 |
1.1799 |
1.1799 |
0.0050 |
0.42% |
| 2026-08-07 |
024004 |
国联中证A50联接A |
1.1799 |
1.1799 |
1.1715 |
1.1715 |
0.0084 |
0.72% |
| 2026-08-06 |
024004 |
国联中证A50联接A |
1.1715 |
1.1715 |
1.1780 |
1.1780 |
-0.0065 |
-0.55% |
| 2026-08-05 |
024004 |
国联中证A50联接A |
1.1780 |
1.1780 |
1.1710 |
1.1710 |
0.0070 |
0.60% |
| 2026-08-04 |
024004 |
国联中证A50联接A |
1.1710 |
1.1710 |
1.1614 |
1.1614 |
0.0096 |
0.83% |
| 2026-08-03 |
024004 |
国联中证A50联接A |
1.1614 |
1.1614 |
1.1689 |
1.1689 |
-0.0075 |
-0.64% |
| 2026-07-31 |
024004 |
国联中证A50联接A |
1.1689 |
1.1689 |
1.1684 |
1.1684 |
0.0005 |
0.04% |
| 2026-07-30 |
024004 |
国联中证A50联接A |
1.1684 |
1.1684 |
1.1727 |
1.1727 |
-0.0043 |
-0.37% |
| 2026-07-29 |
024004 |
国联中证A50联接A |
1.1727 |
1.1727 |
1.1591 |
1.1591 |
0.0136 |
1.17% |
| 2026-07-28 |
024004 |
国联中证A50联接A |
1.1591 |
1.1591 |
1.1820 |
1.1820 |
-0.0229 |
-1.94% |
| 2026-07-27 |
024004 |
国联中证A50联接A |
1.1820 |
1.1820 |
1.1652 |
1.1652 |
0.0168 |
1.44% |
| 2026-07-24 |
024004 |
国联中证A50联接A |
1.1652 |
1.1652 |
1.1805 |
1.1805 |
-0.0153 |
-1.30% |
| 2026-07-23 |
024004 |
国联中证A50联接A |
1.1805 |
1.1805 |
1.1734 |
1.1734 |
0.0071 |
0.61% |
| 2026-07-22 |
024004 |
国联中证A50联接A |
1.1734 |
1.1734 |
1.1756 |
1.1756 |
-0.0022 |
-0.19% |
| 2026-07-21 |
024004 |
国联中证A50联接A |
1.1756 |
1.1756 |
1.1495 |
1.1495 |
0.0261 |
2.27% |
| 2026-07-20 |
024004 |
国联中证A50联接A |
1.1495 |
1.1495 |
1.1235 |
1.1235 |
0.0260 |
2.31% |
| 2026-07-17 |
024004 |
国联中证A50联接A |
1.1235 |
1.1235 |
1.1532 |
1.1532 |
-0.0297 |
-2.58% |
| 2026-07-16 |
024004 |
国联中证A50联接A |
1.1532 |
1.1532 |
1.1656 |
1.1656 |
-0.0124 |
-1.06% |
| 2026-07-15 |
024004 |
国联中证A50联接A |
1.1656 |
1.1656 |
1.1633 |
1.1633 |
0.0023 |
0.20% |
| 2026-07-14 |
024004 |
国联中证A50联接A |
1.1633 |
1.1633 |
1.1450 |
1.1450 |
0.0183 |
1.60% |
| 2026-07-13 |
024004 |
国联中证A50联接A |
1.1450 |
1.1450 |
1.1530 |
1.1530 |
-0.0080 |
-0.69% |
| 2026-07-10 |
024004 |
国联中证A50联接A |
1.1530 |
1.1530 |
1.1771 |
1.1771 |
-0.0241 |
-2.05% |
| 2026-07-09 |
024004 |
国联中证A50联接A |
1.1771 |
1.1771 |
1.1493 |
1.1493 |
0.0278 |
2.42% |
| 2026-07-08 |
024004 |
国联中证A50联接A |
1.1493 |
1.1493 |
1.1534 |
1.1534 |
-0.0041 |
-0.36% |
| 2026-07-07 |
024004 |
国联中证A50联接A |
1.1534 |
1.1534 |
1.1605 |
1.1605 |
-0.0071 |
-0.61% |
| 2026-07-06 |
024004 |
国联中证A50联接A |
1.1605 |
1.1605 |
1.1597 |
1.1597 |
0.0008 |
0.07% |
| 2026-07-03 |
024004 |
国联中证A50联接A |
1.1597 |
1.1597 |
1.1571 |
1.1571 |
0.0026 |
0.22% |
| 2026-07-02 |
024004 |
国联中证A50联接A |
1.1571 |
1.1571 |
1.1764 |
1.1764 |
-0.0193 |
-1.64% |
| 2026-07-01 |
024004 |
国联中证A50联接A |
1.1764 |
1.1764 |
1.1818 |
1.1818 |
-0.0054 |
-0.46% |
| 2026-06-30 |
024004 |
国联中证A50联接A |
1.1818 |
1.1818 |
1.1715 |
1.1715 |
0.0103 |
0.88% |
| 2026-06-29 |
024004 |
国联中证A50联接A |
1.1715 |
1.1715 |
1.1514 |
1.1514 |
0.0201 |
1.75% |
| 2026-06-26 |
024004 |
国联中证A50联接A |
1.1514 |
1.1514 |
1.1823 |
1.1823 |
-0.0309 |
-2.61% |
| 2026-06-25 |
024004 |
国联中证A50联接A |
1.1823 |
1.1823 |
1.1780 |
1.1780 |
0.0043 |
0.37% |
| 2026-06-24 |
024004 |
国联中证A50联接A |
1.1780 |
1.1780 |
1.1701 |
1.1701 |
0.0079 |
0.68% |
| 2026-06-23 |
024004 |
国联中证A50联接A |
1.1701 |
1.1701 |
1.2047 |
1.2047 |
-0.0346 |
-2.87% |
| 2026-06-22 |
024004 |
国联中证A50联接A |
1.2047 |
1.2047 |
1.1775 |
1.1775 |
0.0272 |
2.31% |
| 2026-06-18 |
024004 |
国联中证A50联接A |
1.1775 |
1.1775 |
1.1764 |
1.1764 |
0.0011 |
0.09% |
| 2026-06-17 |
024004 |
国联中证A50联接A |
1.1764 |
1.1764 |
1.1713 |
1.1713 |
0.0051 |
0.44% |
