国联央视财经50ETF联接C(中融央视财经50ETF联接C)基金净值查询(006744)
今天最新净值
1.5218
-0.0011 -0.07%
2026-09-17
盘中实时估值(仅供参考)
1.5779
-0.0001 -0.0086%
2026-03-24 15:39:58
- 累计净值：1.5218
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1919亿
- 最近资产：0.27亿
- 基金公司：中融基金
- 基金经理：陈薪羽 杜超
近半年国联央视财经50ETF联接C|中融央视财经50ETF联接C基金净值查询
近半年,国联央视财经50ETF联接C(006744)基金累计收益率-3.66%
| 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 |
| 2026-09-17 |
006744 |
国联央视财经50ETF联接C |
1.5202 |
1.5202 |
1.5218 |
1.5218 |
-0.0016 |
-0.11% |
| 2026-09-16 |
006744 |
国联央视财经50ETF联接C |
1.5218 |
1.5218 |
1.5229 |
1.5229 |
-0.0011 |
-0.07% |
| 2026-09-15 |
006744 |
国联央视财经50ETF联接C |
1.5229 |
1.5229 |
1.5327 |
1.5327 |
-0.0098 |
-0.64% |
| 2026-09-14 |
006744 |
国联央视财经50ETF联接C |
1.5327 |
1.5327 |
1.5306 |
1.5306 |
0.0021 |
0.14% |
| 2026-09-11 |
006744 |
国联央视财经50ETF联接C |
1.5306 |
1.5306 |
1.5371 |
1.5371 |
-0.0065 |
-0.42% |
| 2026-09-10 |
006744 |
国联央视财经50ETF联接C |
1.5371 |
1.5371 |
1.5397 |
1.5397 |
-0.0026 |
-0.17% |
| 2026-09-09 |
006744 |
国联央视财经50ETF联接C |
1.5397 |
1.5397 |
1.5407 |
1.5407 |
-0.0010 |
-0.06% |
| 2026-09-08 |
006744 |
国联央视财经50ETF联接C |
1.5407 |
1.5407 |
1.5461 |
1.5461 |
-0.0054 |
-0.35% |
| 2026-09-07 |
006744 |
国联央视财经50ETF联接C |
1.5461 |
1.5461 |
1.5547 |
1.5547 |
-0.0086 |
-0.55% |
| 2026-09-04 |
006744 |
国联央视财经50ETF联接C |
1.5547 |
1.5547 |
1.5517 |
1.5517 |
0.0030 |
0.19% |
|
|
| 2026-09-03 |
006744 |
国联央视财经50ETF联接C |
1.5517 |
1.5517 |
1.5511 |
1.5511 |
0.0006 |
0.04% |
| 2026-09-02 |
006744 |
国联央视财经50ETF联接C |
1.5511 |
1.5511 |
1.5606 |
1.5606 |
-0.0095 |
-0.61% |
| 2026-09-01 |
006744 |
国联央视财经50ETF联接C |
1.5606 |
1.5606 |
1.5558 |
1.5558 |
0.0048 |
0.31% |
| 2026-08-31 |
006744 |
国联央视财经50ETF联接C |
1.5558 |
1.5558 |
1.5457 |
1.5457 |
0.0101 |
0.65% |
| 2026-08-28 |
006744 |
国联央视财经50ETF联接C |
1.5457 |
1.5457 |
1.5523 |
1.5523 |
-0.0066 |
-0.43% |
| 2026-08-27 |
006744 |
国联央视财经50ETF联接C |
1.5523 |
1.5523 |
1.5449 |
1.5449 |
0.0074 |
0.48% |
| 2026-08-26 |
006744 |
国联央视财经50ETF联接C |
1.5449 |
1.5449 |
1.5395 |
1.5395 |
0.0054 |
0.35% |
| 2026-08-25 |
006744 |
国联央视财经50ETF联接C |
1.5395 |
1.5395 |
1.5304 |
1.5304 |
0.0091 |
0.59% |
| 2026-08-24 |
006744 |
国联央视财经50ETF联接C |
1.5304 |
1.5304 |
1.5310 |
1.5310 |
-0.0006 |
-0.04% |
| 2026-08-21 |
006744 |
国联央视财经50ETF联接C |
1.5310 |
1.5310 |
1.5362 |
1.5362 |
-0.0052 |
-0.34% |
| 2026-08-20 |
006744 |
国联央视财经50ETF联接C |
1.5362 |
1.5362 |
1.5375 |
1.5375 |
-0.0013 |
-0.08% |
| 2026-08-19 |
006744 |
国联央视财经50ETF联接C |
1.5375 |
1.5375 |
1.5524 |
1.5524 |
-0.0149 |
-0.96% |
| 2026-08-18 |
006744 |
国联央视财经50ETF联接C |
1.5524 |
1.5524 |
1.5539 |
1.5539 |
-0.0015 |
-0.10% |
| 2026-08-17 |
006744 |
国联央视财经50ETF联接C |
1.5539 |
1.5539 |
1.5504 |
1.5504 |
0.0035 |
0.23% |
| 2026-08-14 |
006744 |
国联央视财经50ETF联接C |
1.5504 |
1.5504 |
1.5558 |
1.5558 |
-0.0054 |
-0.35% |
|
|
| 2026-08-13 |
006744 |
国联央视财经50ETF联接C |
1.5558 |
1.5558 |
1.5597 |
1.5597 |
-0.0039 |
-0.25% |
| 2026-08-12 |
006744 |
国联央视财经50ETF联接C |
1.5597 |
1.5597 |
1.5624 |
1.5624 |
-0.0027 |
-0.17% |
| 2026-08-11 |
006744 |
国联央视财经50ETF联接C |
1.5624 |
1.5624 |
1.5684 |
1.5684 |
-0.0060 |
-0.38% |
| 2026-08-10 |
006744 |
国联央视财经50ETF联接C |
1.5684 |
1.5684 |
1.5650 |
1.5650 |
0.0034 |
0.22% |
| 2026-08-07 |
006744 |
国联央视财经50ETF联接C |
1.5650 |
1.5650 |
1.5544 |
1.5544 |
0.0106 |
0.68% |
| 2026-08-06 |
006744 |
国联央视财经50ETF联接C |
1.5544 |
1.5544 |
1.5577 |
1.5577 |
-0.0033 |
-0.21% |
| 2026-08-05 |
006744 |
国联央视财经50ETF联接C |
1.5577 |
1.5577 |
1.5503 |
1.5503 |
0.0074 |
0.48% |
| 2026-08-04 |
006744 |
国联央视财经50ETF联接C |
1.5503 |
1.5503 |
1.5613 |
1.5613 |
-0.0110 |
-0.70% |
| 2026-08-03 |
006744 |
国联央视财经50ETF联接C |
1.5613 |
1.5613 |
1.5734 |
1.5734 |
-0.0121 |
-0.77% |
| 2026-07-31 |
006744 |
国联央视财经50ETF联接C |
1.5734 |
1.5734 |
1.5759 |
1.5759 |
-0.0025 |
-0.16% |
| 2026-07-30 |
006744 |
国联央视财经50ETF联接C |
1.5759 |
1.5759 |
1.5594 |
1.5594 |
0.0165 |
1.06% |
| 2026-07-29 |
006744 |
国联央视财经50ETF联接C |
1.5594 |
1.5594 |
1.5560 |
1.5560 |
0.0034 |
0.22% |
| 2026-07-28 |
006744 |
国联央视财经50ETF联接C |
1.5560 |
1.5560 |
1.5619 |
1.5619 |
-0.0059 |
-0.38% |
| 2026-07-27 |
006744 |
国联央视财经50ETF联接C |
1.5619 |
1.5619 |
1.5611 |
1.5611 |
0.0008 |
0.05% |
| 2026-07-24 |
006744 |
国联央视财经50ETF联接C |
1.5611 |
1.5611 |
1.5775 |
1.5775 |
-0.0164 |
-1.04% |
| 2026-07-23 |
006744 |
国联央视财经50ETF联接C |
1.5775 |
1.5775 |
1.5789 |
1.5789 |
-0.0014 |
-0.09% |
| 2026-07-22 |
006744 |
国联央视财经50ETF联接C |
1.5789 |
1.5789 |
1.5754 |
1.5754 |
0.0035 |
0.22% |
| 2026-07-21 |
006744 |
国联央视财经50ETF联接C |
1.5754 |
1.5754 |
1.5651 |
1.5651 |
0.0103 |
0.66% |
| 2026-07-20 |
006744 |
国联央视财经50ETF联接C |
1.5651 |
1.5651 |
1.5468 |
1.5468 |
0.0183 |
1.18% |
| 2026-07-17 |
006744 |
国联央视财经50ETF联接C |
1.5468 |
1.5468 |
1.5797 |
1.5797 |
-0.0329 |
-2.08% |
| 2026-07-16 |
006744 |
国联央视财经50ETF联接C |
1.5797 |
1.5797 |
1.6038 |
1.6038 |
-0.0241 |
-1.50% |
| 2026-07-15 |
006744 |
国联央视财经50ETF联接C |
1.6038 |
1.6038 |
1.5904 |
1.5904 |
0.0134 |
0.84% |
| 2026-07-14 |
006744 |
国联央视财经50ETF联接C |
1.5904 |
1.5904 |
1.5742 |
1.5742 |
0.0162 |
1.03% |
| 2026-07-13 |
006744 |
国联央视财经50ETF联接C |
1.5742 |
1.5742 |
1.6043 |
1.6043 |
-0.0301 |
-1.88% |
| 2026-07-10 |
006744 |
国联央视财经50ETF联接C |
1.6043 |
1.6043 |
1.6111 |
1.6111 |
-0.0068 |
-0.42% |
| 2026-07-09 |
006744 |
国联央视财经50ETF联接C |
1.6111 |
1.6111 |
1.5866 |
1.5866 |
0.0245 |
1.54% |
| 2026-07-08 |
006744 |
国联央视财经50ETF联接C |
1.5866 |
1.5866 |
1.5962 |
1.5962 |
-0.0096 |
-0.60% |
| 2026-07-07 |
006744 |
国联央视财经50ETF联接C |
1.5962 |
1.5962 |
1.6149 |
1.6149 |
-0.0187 |
-1.16% |
| 2026-07-06 |
006744 |
国联央视财经50ETF联接C |
1.6149 |
1.6149 |
1.6165 |
1.6165 |
-0.0016 |
-0.10% |
| 2026-07-03 |
006744 |
国联央视财经50ETF联接C |
1.6165 |
1.6165 |
1.6114 |
1.6114 |
0.0051 |
0.32% |
| 2026-07-02 |
006744 |
国联央视财经50ETF联接C |
1.6114 |
1.6114 |
1.6408 |
1.6408 |
-0.0294 |
-1.79% |
| 2026-07-01 |
006744 |
国联央视财经50ETF联接C |
1.6408 |
1.6408 |
1.6480 |
1.6480 |
-0.0072 |
-0.44% |
| 2026-06-30 |
006744 |
国联央视财经50ETF联接C |
1.6480 |
1.6480 |
1.6606 |
1.6606 |
-0.0126 |
-0.76% |
| 2026-06-29 |
006744 |
国联央视财经50ETF联接C |
1.6606 |
1.6606 |
1.6275 |
1.6275 |
0.0331 |
2.03% |
| 2026-06-26 |
006744 |
国联央视财经50ETF联接C |
1.6275 |
1.6275 |
1.6529 |
1.6529 |
-0.0254 |
-1.54% |
| 2026-06-25 |
006744 |
国联央视财经50ETF联接C |
1.6529 |
1.6529 |
1.6226 |
1.6226 |
0.0303 |
1.87% |
| 2026-06-24 |
006744 |
国联央视财经50ETF联接C |
1.6226 |
1.6226 |
1.6079 |
1.6079 |
0.0147 |
0.91% |
| 2026-06-23 |
006744 |
国联央视财经50ETF联接C |
1.6079 |
1.6079 |
1.6259 |
1.6259 |
-0.0180 |
-1.11% |
| 2026-06-22 |
006744 |
国联央视财经50ETF联接C |
1.6259 |
1.6259 |
1.6028 |
1.6028 |
0.0231 |
1.44% |
| 2026-06-18 |
006744 |
国联央视财经50ETF联接C |
1.6028 |
1.6028 |
1.6101 |
1.6101 |
-0.0073 |
-0.45% |
| 2026-06-17 |
006744 |
国联央视财经50ETF联接C |
1.6101 |
1.6101 |
1.6016 |
1.6016 |
0.0085 |
0.53% |
| 2026-06-16 |
006744 |
国联央视财经50ETF联接C |
1.6016 |
1.6016 |
1.6034 |
1.6034 |
-0.0018 |
-0.11% |
| 2026-06-15 |
006744 |
国联央视财经50ETF联接C |
1.6034 |
1.6034 |
1.6004 |
1.6004 |
0.0030 |
0.19% |
| 2026-06-12 |
006744 |
国联央视财经50ETF联接C |
1.6004 |
1.6004 |
1.5956 |
1.5956 |
0.0048 |
0.30% |
| 2026-06-11 |
006744 |
国联央视财经50ETF联接C |
1.5956 |
1.5956 |
1.6024 |
1.6024 |
-0.0068 |
-0.42% |
| 2026-06-10 |
006744 |
国联央视财经50ETF联接C |
1.6024 |
1.6024 |
1.6094 |
1.6094 |
-0.0070 |
-0.43% |
| 2026-06-09 |
006744 |
国联央视财经50ETF联接C |
1.6094 |
1.6094 |
1.5934 |
1.5934 |
0.0160 |
1.00% |
| 2026-06-08 |
006744 |
国联央视财经50ETF联接C |
1.5934 |
1.5934 |
1.6044 |
1.6044 |
-0.0110 |
-0.69% |
| 2026-06-05 |
006744 |
国联央视财经50ETF联接C |
1.6044 |
1.6044 |
1.6004 |
1.6004 |
0.0040 |
0.25% |
| 2026-06-04 |
006744 |
国联央视财经50ETF联接C |
1.6004 |
1.6004 |
1.5986 |
1.5986 |
0.0018 |
0.11% |
| 2026-06-03 |
006744 |
国联央视财经50ETF联接C |
1.5986 |
1.5986 |
1.6010 |
1.6010 |
-0.0024 |
-0.15% |
| 2026-06-02 |
006744 |
国联央视财经50ETF联接C |
1.6010 |
1.6010 |
1.5918 |
1.5918 |
0.0092 |
0.58% |
| 2026-06-01 |
006744 |
国联央视财经50ETF联接C |
1.5918 |
1.5918 |
1.6004 |
1.6004 |
-0.0086 |
-0.54% |
| 2026-05-29 |
006744 |
国联央视财经50ETF联接C |
1.6004 |
1.6004 |
1.5968 |
1.5968 |
0.0036 |
0.23% |
| 2026-05-28 |
006744 |
国联央视财经50ETF联接C |
1.5968 |
1.5968 |
1.6144 |
1.6144 |
-0.0176 |
-1.09% |
| 2026-05-27 |
006744 |
国联央视财经50ETF联接C |
1.6144 |
1.6144 |
1.6169 |
1.6169 |
-0.0025 |
-0.15% |
| 2026-05-26 |
006744 |
国联央视财经50ETF联接C |
1.6169 |
1.6169 |
1.6259 |
1.6259 |
-0.0090 |
-0.55% |
| 2026-05-25 |
006744 |
国联央视财经50ETF联接C |
1.6259 |
1.6259 |
1.6178 |
1.6178 |
0.0081 |
0.50% |
| 2026-05-22 |
006744 |
国联央视财经50ETF联接C |
1.6178 |
1.6178 |
1.6025 |
1.6025 |
0.0153 |
0.95% |
| 2026-05-21 |
006744 |
国联央视财经50ETF联接C |
1.6025 |
1.6025 |
1.6172 |
1.6172 |
-0.0147 |
-0.91% |
| 2026-05-20 |
006744 |
国联央视财经50ETF联接C |
1.6172 |
1.6172 |
1.6119 |
1.6119 |
0.0053 |
0.33% |
| 2026-05-19 |
006744 |
国联央视财经50ETF联接C |
1.6119 |
1.6119 |
1.6092 |
1.6092 |
0.0027 |
0.17% |
| 2026-05-18 |
006744 |
国联央视财经50ETF联接C |
1.6092 |
1.6092 |
1.6030 |
1.6030 |
0.0062 |
0.39% |
| 2026-05-15 |
006744 |
国联央视财经50ETF联接C |
1.6030 |
1.6030 |
1.6113 |
1.6113 |
-0.0083 |
-0.52% |
| 2026-05-14 |
006744 |
国联央视财经50ETF联接C |
1.6113 |
1.6113 |
1.6299 |
1.6299 |
-0.0186 |
-1.14% |
| 2026-05-13 |
006744 |
国联央视财经50ETF联接C |
1.6299 |
1.6299 |
1.6281 |
1.6281 |
0.0018 |
0.11% |
| 2026-05-12 |
006744 |
国联央视财经50ETF联接C |
1.6281 |
1.6281 |
1.6413 |
1.6413 |
-0.0132 |
-0.80% |
| 2026-05-11 |
006744 |
国联央视财经50ETF联接C |
1.6413 |
1.6413 |
1.6139 |
1.6139 |
0.0274 |
1.70% |
| 2026-05-08 |
006744 |
国联央视财经50ETF联接C |
1.6139 |
1.6139 |
1.6162 |
1.6162 |
-0.0023 |
-0.14% |
| 2026-04-30 |
006744 |
国联央视财经50ETF联接C |
1.5928 |
1.5928 |
1.5896 |
1.5896 |
0.0032 |
0.20% |
| 2026-04-29 |
006744 |
国联央视财经50ETF联接C |
1.5896 |
1.5896 |
1.5817 |
1.5817 |
0.0079 |
0.50% |
| 2026-04-28 |
006744 |
国联央视财经50ETF联接C |
1.5817 |
1.5817 |
1.5815 |
1.5815 |
0.0002 |
0.01% |
| 2026-04-27 |
006744 |
国联央视财经50ETF联接C |
1.5815 |
1.5815 |
1.5761 |
1.5761 |
0.0054 |
0.34% |
| 2026-04-24 |
006744 |
国联央视财经50ETF联接C |
1.5761 |
1.5761 |
1.5820 |
1.5820 |
-0.0059 |
-0.37% |
| 2026-04-23 |
006744 |
国联央视财经50ETF联接C |
1.5820 |
1.5820 |
1.5791 |
1.5791 |
0.0029 |
0.18% |
| 2026-04-22 |
006744 |
国联央视财经50ETF联接C |
1.5791 |
1.5791 |
1.5753 |
1.5753 |
0.0038 |
0.24% |
| 2026-04-21 |
006744 |
国联央视财经50ETF联接C |
1.5753 |
1.5753 |
1.5722 |
1.5722 |
0.0031 |
0.20% |
| 2026-04-20 |
006744 |
国联央视财经50ETF联接C |
1.5722 |
1.5722 |
1.5594 |
1.5594 |
0.0128 |
0.82% |
| 2026-04-17 |
006744 |
国联央视财经50ETF联接C |
1.5594 |
1.5594 |
1.5671 |
1.5671 |
-0.0077 |
-0.49% |
| 2026-04-16 |
006744 |
国联央视财经50ETF联接C |
1.5671 |
1.5671 |
1.5661 |
1.5661 |
0.0010 |
0.06% |
| 2026-04-15 |
006744 |
国联央视财经50ETF联接C |
1.5661 |
1.5661 |
1.5618 |
1.5618 |
0.0043 |
0.28% |
| 2026-04-14 |
006744 |
国联央视财经50ETF联接C |
1.5618 |
1.5618 |
1.5409 |
1.5409 |
0.0209 |
1.36% |
| 2026-04-13 |
006744 |
国联央视财经50ETF联接C |
1.5409 |
1.5409 |
1.5496 |
1.5496 |
-0.0087 |
-0.56% |
| 2026-04-10 |
006744 |
国联央视财经50ETF联接C |
1.5496 |
1.5496 |
1.5448 |
1.5448 |
0.0048 |
0.31% |
| 2026-04-09 |
006744 |
国联央视财经50ETF联接C |
1.5448 |
1.5448 |
1.5587 |
1.5587 |
-0.0139 |
-0.89% |
| 2026-04-08 |
006744 |
国联央视财经50ETF联接C |
1.5587 |
1.5587 |
1.5309 |
1.5309 |
0.0278 |
1.82% |
| 2026-04-07 |
006744 |
国联央视财经50ETF联接C |
1.5309 |
1.5309 |
1.5422 |
1.5422 |
-0.0113 |
-0.73% |
| 2026-04-03 |
006744 |
国联央视财经50ETF联接C |
1.5422 |
1.5422 |
1.5535 |
1.5535 |
-0.0113 |
-0.73% |
| 2026-04-02 |
006744 |
国联央视财经50ETF联接C |
1.5535 |
1.5535 |
1.5580 |
1.5580 |
-0.0045 |
-0.29% |
| 2026-04-01 |
006744 |
国联央视财经50ETF联接C |
1.5580 |
1.5580 |
1.5415 |
1.5415 |
0.0165 |
1.07% |
| 2026-03-31 |
006744 |
国联央视财经50ETF联接C |
1.5415 |
1.5415 |
1.5419 |
1.5419 |
-0.0004 |
-0.03% |
| 2026-03-30 |
006744 |
国联央视财经50ETF联接C |
1.5419 |
1.5419 |
1.5379 |
1.5379 |
0.0040 |
0.26% |
| 2026-03-27 |
006744 |
国联央视财经50ETF联接C |
1.5379 |
1.5379 |
1.5279 |
1.5279 |
0.0100 |
0.65% |
| 2026-03-26 |
006744 |
国联央视财经50ETF联接C |
1.5279 |
1.5279 |
1.5415 |
1.5415 |
-0.0136 |
-0.88% |
| 2026-03-25 |
006744 |
国联央视财经50ETF联接C |
1.5415 |
1.5415 |
1.5266 |
1.5266 |
0.0149 |
0.98% |
| 2026-03-24 |
006744 |
国联央视财经50ETF联接C |
1.5266 |
1.5266 |
1.5097 |
1.5097 |
0.0169 |
1.12% |
| 2026-03-23 |
006744 |
国联央视财经50ETF联接C |
1.5097 |
1.5097 |
1.5593 |
1.5593 |
-0.0496 |
-3.18% |
| 2026-03-20 |
006744 |
国联央视财经50ETF联接C |
1.5593 |
1.5593 |
1.5694 |
1.5694 |
-0.0101 |
-0.64% |
| 2026-03-19 |
006744 |
国联央视财经50ETF联接C |
1.5694 |
1.5694 |
1.5847 |
1.5847 |
-0.0153 |
-0.97% |
| 2026-03-18 |
006744 |
国联央视财经50ETF联接C |
1.5847 |
1.5847 |
1.5780 |
1.5780 |
0.0067 |
0.42% |
