国联中证500ETF联接A(中融中证500ETF联接A)基金净值查询(007885)
今天最新净值
1.3336
0.0187 1.42%
2026-09-17
盘中实时估值(仅供参考)
1.3687
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5127
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2417亿
- 最近资产：0.28亿
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近半年国联中证500ETF联接A|中融中证500ETF联接A基金净值查询
近半年,国联中证500ETF联接A(007885)基金累计收益率-3.83%
| 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 |
007885 |
国联中证500ETF联接A |
1.3295 |
1.5086 |
1.3336 |
1.5127 |
-0.0041 |
-0.31% |
| 2026-09-16 |
007885 |
国联中证500ETF联接A |
1.3336 |
1.5127 |
1.3149 |
1.4940 |
0.0187 |
1.42% |
| 2026-09-15 |
007885 |
国联中证500ETF联接A |
1.3149 |
1.4940 |
1.3162 |
1.4953 |
-0.0013 |
-0.10% |
| 2026-09-14 |
007885 |
国联中证500ETF联接A |
1.3162 |
1.4953 |
1.3175 |
1.4966 |
-0.0013 |
-0.10% |
| 2026-09-11 |
007885 |
国联中证500ETF联接A |
1.3175 |
1.4966 |
1.3384 |
1.5175 |
-0.0209 |
-1.56% |
| 2026-09-10 |
007885 |
国联中证500ETF联接A |
1.3384 |
1.5175 |
1.3459 |
1.5250 |
-0.0075 |
-0.56% |
| 2026-09-09 |
007885 |
国联中证500ETF联接A |
1.3459 |
1.5250 |
1.3461 |
1.5252 |
-0.0002 |
-0.01% |
| 2026-09-08 |
007885 |
国联中证500ETF联接A |
1.3461 |
1.5252 |
1.3446 |
1.5237 |
0.0015 |
0.11% |
| 2026-09-07 |
007885 |
国联中证500ETF联接A |
1.3446 |
1.5237 |
1.3287 |
1.5078 |
0.0159 |
1.20% |
| 2026-09-04 |
007885 |
国联中证500ETF联接A |
1.3287 |
1.5078 |
1.3443 |
1.5234 |
-0.0156 |
-1.16% |
|
|
| 2026-09-03 |
007885 |
国联中证500ETF联接A |
1.3443 |
1.5234 |
1.3405 |
1.5196 |
0.0038 |
0.28% |
| 2026-09-02 |
007885 |
国联中证500ETF联接A |
1.3405 |
1.5196 |
1.3600 |
1.5391 |
-0.0195 |
-1.43% |
| 2026-09-01 |
007885 |
国联中证500ETF联接A |
1.3600 |
1.5391 |
1.3739 |
1.5530 |
-0.0139 |
-1.01% |
| 2026-08-31 |
007885 |
国联中证500ETF联接A |
1.3739 |
1.5530 |
1.3654 |
1.5445 |
0.0085 |
0.62% |
| 2026-08-28 |
007885 |
国联中证500ETF联接A |
1.3654 |
1.5445 |
1.3728 |
1.5519 |
-0.0074 |
-0.54% |
| 2026-08-27 |
007885 |
国联中证500ETF联接A |
1.3728 |
1.5519 |
1.3459 |
1.5250 |
0.0269 |
2.00% |
| 2026-08-26 |
007885 |
国联中证500ETF联接A |
1.3459 |
1.5250 |
1.3368 |
1.5159 |
0.0091 |
0.68% |
| 2026-08-25 |
007885 |
国联中证500ETF联接A |
1.3368 |
1.5159 |
1.3376 |
1.5167 |
-0.0008 |
-0.06% |
| 2026-08-24 |
007885 |
国联中证500ETF联接A |
1.3376 |
1.5167 |
1.3589 |
1.5380 |
-0.0213 |
-1.57% |
| 2026-08-21 |
007885 |
国联中证500ETF联接A |
1.3589 |
1.5380 |
1.3585 |
1.5376 |
0.0004 |
0.03% |
| 2026-08-20 |
007885 |
国联中证500ETF联接A |
1.3585 |
1.5376 |
1.3483 |
1.5274 |
0.0102 |
0.76% |
| 2026-08-19 |
007885 |
国联中证500ETF联接A |
1.3483 |
1.5274 |
1.4053 |
1.5844 |
-0.0570 |
-4.06% |
| 2026-08-18 |
007885 |
国联中证500ETF联接A |
1.4053 |
1.5844 |
1.4070 |
1.5861 |
-0.0017 |
-0.12% |
| 2026-08-17 |
007885 |
国联中证500ETF联接A |
1.4070 |
1.5861 |
1.3788 |
1.5579 |
0.0282 |
2.05% |
| 2026-08-14 |
007885 |
国联中证500ETF联接A |
1.3788 |
1.5579 |
1.3759 |
1.5550 |
0.0029 |
0.21% |
|
|
| 2026-08-13 |
007885 |
国联中证500ETF联接A |
1.3759 |
1.5550 |
1.3867 |
1.5658 |
-0.0108 |
-0.78% |
| 2026-08-12 |
007885 |
国联中证500ETF联接A |
1.3867 |
1.5658 |
1.3759 |
1.5550 |
0.0108 |
0.78% |
| 2026-08-11 |
007885 |
国联中证500ETF联接A |
1.3759 |
1.5550 |
1.3851 |
1.5642 |
-0.0092 |
-0.66% |
| 2026-08-10 |
007885 |
国联中证500ETF联接A |
1.3851 |
1.5642 |
1.3779 |
1.5570 |
0.0072 |
0.52% |
| 2026-08-07 |
007885 |
国联中证500ETF联接A |
1.3779 |
1.5570 |
1.3551 |
1.5342 |
0.0228 |
1.68% |
| 2026-08-06 |
007885 |
国联中证500ETF联接A |
1.3551 |
1.5342 |
1.3522 |
1.5313 |
0.0029 |
0.21% |
| 2026-08-05 |
007885 |
国联中证500ETF联接A |
1.3522 |
1.5313 |
1.3219 |
1.5010 |
0.0303 |
2.29% |
| 2026-08-04 |
007885 |
国联中证500ETF联接A |
1.3219 |
1.5010 |
1.2936 |
1.4727 |
0.0283 |
2.19% |
| 2026-08-03 |
007885 |
国联中证500ETF联接A |
1.2936 |
1.4727 |
1.3048 |
1.4839 |
-0.0112 |
-0.86% |
| 2026-07-31 |
007885 |
国联中证500ETF联接A |
1.3048 |
1.4839 |
1.2779 |
1.4570 |
0.0269 |
2.11% |
| 2026-07-30 |
007885 |
国联中证500ETF联接A |
1.2779 |
1.4570 |
1.3092 |
1.4883 |
-0.0313 |
-2.39% |
| 2026-07-29 |
007885 |
国联中证500ETF联接A |
1.3092 |
1.4883 |
1.2970 |
1.4761 |
0.0122 |
0.94% |
| 2026-07-28 |
007885 |
国联中证500ETF联接A |
1.2970 |
1.4761 |
1.3381 |
1.5172 |
-0.0411 |
-3.07% |
| 2026-07-27 |
007885 |
国联中证500ETF联接A |
1.3381 |
1.5172 |
1.3096 |
1.4887 |
0.0285 |
2.18% |
| 2026-07-24 |
007885 |
国联中证500ETF联接A |
1.3096 |
1.4887 |
1.3405 |
1.5196 |
-0.0309 |
-2.31% |
| 2026-07-23 |
007885 |
国联中证500ETF联接A |
1.3405 |
1.5196 |
1.3423 |
1.5214 |
-0.0018 |
-0.13% |
| 2026-07-22 |
007885 |
国联中证500ETF联接A |
1.3423 |
1.5214 |
1.3491 |
1.5282 |
-0.0068 |
-0.50% |
| 2026-07-21 |
007885 |
国联中证500ETF联接A |
1.3491 |
1.5282 |
1.2912 |
1.4703 |
0.0579 |
4.48% |
| 2026-07-20 |
007885 |
国联中证500ETF联接A |
1.2912 |
1.4703 |
1.3082 |
1.4873 |
-0.0170 |
-1.30% |
| 2026-07-17 |
007885 |
国联中证500ETF联接A |
1.3082 |
1.4873 |
1.3744 |
1.5535 |
-0.0662 |
-4.82% |
| 2026-07-16 |
007885 |
国联中证500ETF联接A |
1.3744 |
1.5535 |
1.4024 |
1.5815 |
-0.0280 |
-2.00% |
| 2026-07-15 |
007885 |
国联中证500ETF联接A |
1.4024 |
1.5815 |
1.4211 |
1.6002 |
-0.0187 |
-1.32% |
| 2026-07-14 |
007885 |
国联中证500ETF联接A |
1.4211 |
1.6002 |
1.4006 |
1.5797 |
0.0205 |
1.46% |
| 2026-07-13 |
007885 |
国联中证500ETF联接A |
1.4006 |
1.5797 |
1.4557 |
1.6348 |
-0.0551 |
-3.79% |
| 2026-07-10 |
007885 |
国联中证500ETF联接A |
1.4557 |
1.6348 |
1.4766 |
1.6557 |
-0.0209 |
-1.42% |
| 2026-07-09 |
007885 |
国联中证500ETF联接A |
1.4766 |
1.6557 |
1.4375 |
1.6166 |
0.0391 |
2.72% |
| 2026-07-08 |
007885 |
国联中证500ETF联接A |
1.4375 |
1.6166 |
1.4553 |
1.6344 |
-0.0178 |
-1.22% |
| 2026-07-07 |
007885 |
国联中证500ETF联接A |
1.4553 |
1.6344 |
1.4756 |
1.6547 |
-0.0203 |
-1.38% |
| 2026-07-06 |
007885 |
国联中证500ETF联接A |
1.4756 |
1.6547 |
1.4875 |
1.6666 |
-0.0119 |
-0.80% |
| 2026-07-03 |
007885 |
国联中证500ETF联接A |
1.4875 |
1.6666 |
1.4815 |
1.6606 |
0.0060 |
0.40% |
| 2026-07-02 |
007885 |
国联中证500ETF联接A |
1.4815 |
1.6606 |
1.5287 |
1.7078 |
-0.0472 |
-3.09% |
| 2026-07-01 |
007885 |
国联中证500ETF联接A |
1.5287 |
1.7078 |
1.5294 |
1.7085 |
-0.0007 |
-0.05% |
| 2026-06-30 |
007885 |
国联中证500ETF联接A |
1.5294 |
1.7085 |
1.4956 |
1.6747 |
0.0338 |
2.26% |
| 2026-06-29 |
007885 |
国联中证500ETF联接A |
1.4956 |
1.6747 |
1.4776 |
1.6567 |
0.0180 |
1.22% |
| 2026-06-26 |
007885 |
国联中证500ETF联接A |
1.4776 |
1.6567 |
1.5236 |
1.7027 |
-0.0460 |
-3.02% |
| 2026-06-25 |
007885 |
国联中证500ETF联接A |
1.5236 |
1.7027 |
1.5085 |
1.6876 |
0.0151 |
1.00% |
| 2026-06-24 |
007885 |
国联中证500ETF联接A |
1.5085 |
1.6876 |
1.4833 |
1.6624 |
0.0252 |
1.70% |
| 2026-06-23 |
007885 |
国联中证500ETF联接A |
1.4833 |
1.6624 |
1.5109 |
1.6900 |
-0.0276 |
-1.83% |
| 2026-06-22 |
007885 |
国联中证500ETF联接A |
1.5109 |
1.6900 |
1.4825 |
1.6616 |
0.0284 |
1.92% |
| 2026-06-18 |
007885 |
国联中证500ETF联接A |
1.4825 |
1.6616 |
1.4750 |
1.6541 |
0.0075 |
0.51% |
| 2026-06-17 |
007885 |
国联中证500ETF联接A |
1.4750 |
1.6541 |
1.4575 |
1.6366 |
0.0175 |
1.20% |
| 2026-06-16 |
007885 |
国联中证500ETF联接A |
1.4575 |
1.6366 |
1.4421 |
1.6212 |
0.0154 |
1.07% |
| 2026-06-15 |
007885 |
国联中证500ETF联接A |
1.4421 |
1.6212 |
1.3986 |
1.5777 |
0.0435 |
3.11% |
| 2026-06-12 |
007885 |
国联中证500ETF联接A |
1.3986 |
1.5777 |
1.3862 |
1.5653 |
0.0124 |
0.89% |
| 2026-06-11 |
007885 |
国联中证500ETF联接A |
1.3862 |
1.5653 |
1.3897 |
1.5688 |
-0.0035 |
-0.25% |
| 2026-06-10 |
007885 |
国联中证500ETF联接A |
1.3897 |
1.5688 |
1.4063 |
1.5854 |
-0.0166 |
-1.18% |
| 2026-06-09 |
007885 |
国联中证500ETF联接A |
1.4063 |
1.5854 |
1.3740 |
1.5531 |
0.0323 |
2.35% |
| 2026-06-08 |
007885 |
国联中证500ETF联接A |
1.3740 |
1.5531 |
1.4151 |
1.5942 |
-0.0411 |
-2.90% |
| 2026-06-05 |
007885 |
国联中证500ETF联接A |
1.4151 |
1.5942 |
1.4294 |
1.6085 |
-0.0143 |
-1.00% |
| 2026-06-04 |
007885 |
国联中证500ETF联接A |
1.4294 |
1.6085 |
1.4303 |
1.6094 |
-0.0009 |
-0.06% |
| 2026-06-03 |
007885 |
国联中证500ETF联接A |
1.4303 |
1.6094 |
1.4245 |
1.6036 |
0.0058 |
0.41% |
| 2026-06-02 |
007885 |
国联中证500ETF联接A |
1.4245 |
1.6036 |
1.4177 |
1.5968 |
0.0068 |
0.48% |
| 2026-06-01 |
007885 |
国联中证500ETF联接A |
1.4177 |
1.5968 |
1.4293 |
1.6084 |
-0.0116 |
-0.81% |
| 2026-05-29 |
007885 |
国联中证500ETF联接A |
1.4293 |
1.6084 |
1.4583 |
1.6374 |
-0.0290 |
-1.99% |
| 2026-05-28 |
007885 |
国联中证500ETF联接A |
1.4583 |
1.6374 |
1.4529 |
1.6320 |
0.0054 |
0.37% |
| 2026-05-27 |
007885 |
国联中证500ETF联接A |
1.4529 |
1.6320 |
1.4708 |
1.6499 |
-0.0179 |
-1.22% |
| 2026-05-26 |
007885 |
国联中证500ETF联接A |
1.4708 |
1.6499 |
1.4756 |
1.6547 |
-0.0048 |
-0.33% |
| 2026-05-25 |
007885 |
国联中证500ETF联接A |
1.4756 |
1.6547 |
1.4590 |
1.6381 |
0.0166 |
1.14% |
| 2026-05-22 |
007885 |
国联中证500ETF联接A |
1.4590 |
1.6381 |
1.4416 |
1.6207 |
0.0174 |
1.21% |
| 2026-05-21 |
007885 |
国联中证500ETF联接A |
1.4416 |
1.6207 |
1.4639 |
1.6430 |
-0.0223 |
-1.52% |
| 2026-05-20 |
007885 |
国联中证500ETF联接A |
1.4639 |
1.6430 |
1.4615 |
1.6406 |
0.0024 |
0.16% |
| 2026-05-19 |
007885 |
国联中证500ETF联接A |
1.4615 |
1.6406 |
1.4531 |
1.6322 |
0.0084 |
0.58% |
| 2026-05-18 |
007885 |
国联中证500ETF联接A |
1.4531 |
1.6322 |
1.4506 |
1.6297 |
0.0025 |
0.17% |
| 2026-05-15 |
007885 |
国联中证500ETF联接A |
1.4506 |
1.6297 |
1.4712 |
1.6503 |
-0.0206 |
-1.40% |
| 2026-05-14 |
007885 |
国联中证500ETF联接A |
1.4712 |
1.6503 |
1.5058 |
1.6849 |
-0.0346 |
-2.30% |
| 2026-05-13 |
007885 |
国联中证500ETF联接A |
1.5058 |
1.6849 |
1.4854 |
1.6645 |
0.0204 |
1.37% |
| 2026-05-12 |
007885 |
国联中证500ETF联接A |
1.4854 |
1.6645 |
1.4950 |
1.6741 |
-0.0096 |
-0.64% |
| 2026-05-11 |
007885 |
国联中证500ETF联接A |
1.4950 |
1.6741 |
1.4732 |
1.6523 |
0.0218 |
1.48% |
| 2026-05-08 |
007885 |
国联中证500ETF联接A |
1.4732 |
1.6523 |
1.4704 |
1.6495 |
0.0028 |
0.19% |
| 2026-04-30 |
007885 |
国联中证500ETF联接A |
1.4187 |
1.5978 |
1.4176 |
1.5967 |
0.0011 |
0.08% |
| 2026-04-29 |
007885 |
国联中证500ETF联接A |
1.4176 |
1.5967 |
1.3968 |
1.5759 |
0.0208 |
1.49% |
| 2026-04-28 |
007885 |
国联中证500ETF联接A |
1.3968 |
1.5759 |
1.4106 |
1.5897 |
-0.0138 |
-0.98% |
| 2026-04-27 |
007885 |
国联中证500ETF联接A |
1.4106 |
1.5897 |
1.4037 |
1.5828 |
0.0069 |
0.49% |
| 2026-04-24 |
007885 |
国联中证500ETF联接A |
1.4037 |
1.5828 |
1.4106 |
1.5897 |
-0.0069 |
-0.49% |
| 2026-04-23 |
007885 |
国联中证500ETF联接A |
1.4106 |
1.5897 |
1.4228 |
1.6019 |
-0.0122 |
-0.86% |
| 2026-04-22 |
007885 |
国联中证500ETF联接A |
1.4228 |
1.6019 |
1.4070 |
1.5861 |
0.0158 |
1.12% |
| 2026-04-21 |
007885 |
国联中证500ETF联接A |
1.4070 |
1.5861 |
1.4102 |
1.5893 |
-0.0032 |
-0.23% |
| 2026-04-20 |
007885 |
国联中证500ETF联接A |
1.4102 |
1.5893 |
1.3991 |
1.5782 |
0.0111 |
0.79% |
| 2026-04-17 |
007885 |
国联中证500ETF联接A |
1.3991 |
1.5782 |
1.3939 |
1.5730 |
0.0052 |
0.37% |
| 2026-04-16 |
007885 |
国联中证500ETF联接A |
1.3939 |
1.5730 |
1.3729 |
1.5520 |
0.0210 |
1.53% |
| 2026-04-15 |
007885 |
国联中证500ETF联接A |
1.3729 |
1.5520 |
1.3794 |
1.5585 |
-0.0065 |
-0.47% |
| 2026-04-14 |
007885 |
国联中证500ETF联接A |
1.3794 |
1.5585 |
1.3617 |
1.5408 |
0.0177 |
1.30% |
| 2026-04-13 |
007885 |
国联中证500ETF联接A |
1.3617 |
1.5408 |
1.3618 |
1.5409 |
-0.0001 |
-0.01% |
| 2026-04-10 |
007885 |
国联中证500ETF联接A |
1.3618 |
1.5409 |
1.3510 |
1.5301 |
0.0108 |
0.80% |
| 2026-04-09 |
007885 |
国联中证500ETF联接A |
1.3510 |
1.5301 |
1.3579 |
1.5370 |
-0.0069 |
-0.51% |
| 2026-04-08 |
007885 |
国联中证500ETF联接A |
1.3579 |
1.5370 |
1.3021 |
1.4812 |
0.0558 |
4.29% |
| 2026-04-07 |
007885 |
国联中证500ETF联接A |
1.3021 |
1.4812 |
1.2970 |
1.4761 |
0.0051 |
0.39% |
| 2026-04-03 |
007885 |
国联中证500ETF联接A |
1.2970 |
1.4761 |
1.3070 |
1.4861 |
-0.0100 |
-0.77% |
| 2026-04-02 |
007885 |
国联中证500ETF联接A |
1.3070 |
1.4861 |
1.3283 |
1.5074 |
-0.0213 |
-1.60% |
| 2026-04-01 |
007885 |
国联中证500ETF联接A |
1.3283 |
1.5074 |
1.3097 |
1.4888 |
0.0186 |
1.42% |
| 2026-03-31 |
007885 |
国联中证500ETF联接A |
1.3097 |
1.4888 |
1.3289 |
1.5080 |
-0.0192 |
-1.44% |
| 2026-03-30 |
007885 |
国联中证500ETF联接A |
1.3289 |
1.5080 |
1.3266 |
1.5057 |
0.0023 |
0.17% |
| 2026-03-27 |
007885 |
国联中证500ETF联接A |
1.3266 |
1.5057 |
1.3123 |
1.4914 |
0.0143 |
1.09% |
| 2026-03-26 |
007885 |
国联中证500ETF联接A |
1.3123 |
1.4914 |
1.3307 |
1.5098 |
-0.0184 |
-1.38% |
| 2026-03-25 |
007885 |
国联中证500ETF联接A |
1.3307 |
1.5098 |
1.3058 |
1.4849 |
0.0249 |
1.91% |
| 2026-03-24 |
007885 |
国联中证500ETF联接A |
1.3058 |
1.4849 |
1.2830 |
1.4621 |
0.0228 |
1.78% |
| 2026-03-23 |
007885 |
国联中证500ETF联接A |
1.2830 |
1.4621 |
1.3304 |
1.5095 |
-0.0474 |
-3.56% |
| 2026-03-20 |
007885 |
国联中证500ETF联接A |
1.3304 |
1.5095 |
1.3469 |
1.5260 |
-0.0165 |
-1.23% |
| 2026-03-19 |
007885 |
国联中证500ETF联接A |
1.3469 |
1.5260 |
1.3801 |
1.5592 |
-0.0332 |
-2.41% |
| 2026-03-18 |
007885 |
国联中证500ETF联接A |
1.3801 |
1.5592 |
1.3687 |
1.5478 |
0.0114 |
0.83% |
