国联中证A50联接A基金净值查询(024004)
今天最新净值
1.1216
-0.0138 -1.23%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1216
- 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
近一月,国联中证A50联接A(024004)基金累计收益率-4.26%
| 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 |
| 2026-09-16 |
024004 |
国联中证A50联接A |
1.1239 |
1.1239 |
1.1216 |
1.1216 |
0.0023 |
0.21% |
| 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% |
