国联中证500ETF联接C(中融中证500ETF联接C)基金净值查询(007886)
今天最新净值
1.3120
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.3656
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.4801
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2438亿
- 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
近一年国联中证500ETF联接C|中融中证500ETF联接C基金净值查询
近一年,国联中证500ETF联接C(007886)基金累计收益率8.66%
| 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 |
| 2026-09-15 |
007886 |
国联中证500ETF联接C |
1.3107 |
1.4788 |
1.3120 |
1.4801 |
-0.0013 |
-0.10% |
| 2026-09-14 |
007886 |
国联中证500ETF联接C |
1.3120 |
1.4801 |
1.3133 |
1.4814 |
-0.0013 |
-0.10% |
| 2026-09-11 |
007886 |
国联中证500ETF联接C |
1.3133 |
1.4814 |
1.3342 |
1.5023 |
-0.0209 |
-1.57% |
| 2026-09-10 |
007886 |
国联中证500ETF联接C |
1.3342 |
1.5023 |
1.3416 |
1.5097 |
-0.0074 |
-0.55% |
| 2026-09-09 |
007886 |
国联中证500ETF联接C |
1.3416 |
1.5097 |
1.3419 |
1.5100 |
-0.0003 |
-0.02% |
| 2026-09-08 |
007886 |
国联中证500ETF联接C |
1.3419 |
1.5100 |
1.3403 |
1.5084 |
0.0016 |
0.12% |
| 2026-09-07 |
007886 |
国联中证500ETF联接C |
1.3403 |
1.5084 |
1.3245 |
1.4926 |
0.0158 |
1.19% |
| 2026-09-04 |
007886 |
国联中证500ETF联接C |
1.3245 |
1.4926 |
1.3401 |
1.5082 |
-0.0156 |
-1.16% |
| 2026-09-03 |
007886 |
国联中证500ETF联接C |
1.3401 |
1.5082 |
1.3363 |
1.5044 |
0.0038 |
0.28% |
| 2026-09-02 |
007886 |
国联中证500ETF联接C |
1.3363 |
1.5044 |
1.3557 |
1.5238 |
-0.0194 |
-1.43% |
|
|
| 2026-09-01 |
007886 |
国联中证500ETF联接C |
1.3557 |
1.5238 |
1.3696 |
1.5377 |
-0.0139 |
-1.01% |
| 2026-08-31 |
007886 |
国联中证500ETF联接C |
1.3696 |
1.5377 |
1.3612 |
1.5293 |
0.0084 |
0.62% |
| 2026-08-28 |
007886 |
国联中证500ETF联接C |
1.3612 |
1.5293 |
1.3685 |
1.5366 |
-0.0073 |
-0.53% |
| 2026-08-27 |
007886 |
国联中证500ETF联接C |
1.3685 |
1.5366 |
1.3418 |
1.5099 |
0.0267 |
1.99% |
| 2026-08-26 |
007886 |
国联中证500ETF联接C |
1.3418 |
1.5099 |
1.3327 |
1.5008 |
0.0091 |
0.68% |
| 2026-08-25 |
007886 |
国联中证500ETF联接C |
1.3327 |
1.5008 |
1.3335 |
1.5016 |
-0.0008 |
-0.06% |
| 2026-08-24 |
007886 |
国联中证500ETF联接C |
1.3335 |
1.5016 |
1.3547 |
1.5228 |
-0.0212 |
-1.56% |
| 2026-08-21 |
007886 |
国联中证500ETF联接C |
1.3547 |
1.5228 |
1.3543 |
1.5224 |
0.0004 |
0.03% |
| 2026-08-20 |
007886 |
国联中证500ETF联接C |
1.3543 |
1.5224 |
1.3442 |
1.5123 |
0.0101 |
0.75% |
| 2026-08-19 |
007886 |
国联中证500ETF联接C |
1.3442 |
1.5123 |
1.4010 |
1.5691 |
-0.0568 |
-4.05% |
| 2026-08-18 |
007886 |
国联中证500ETF联接C |
1.4010 |
1.5691 |
1.4027 |
1.5708 |
-0.0017 |
-0.12% |
| 2026-08-17 |
007886 |
国联中证500ETF联接C |
1.4027 |
1.5708 |
1.3746 |
1.5427 |
0.0281 |
2.04% |
| 2026-08-14 |
007886 |
国联中证500ETF联接C |
1.3746 |
1.5427 |
1.3717 |
1.5398 |
0.0029 |
0.21% |
| 2026-08-13 |
007886 |
国联中证500ETF联接C |
1.3717 |
1.5398 |
1.3826 |
1.5507 |
-0.0109 |
-0.79% |
| 2026-08-12 |
007886 |
国联中证500ETF联接C |
1.3826 |
1.5507 |
1.3717 |
1.5398 |
0.0109 |
0.79% |
|
|
| 2026-08-11 |
007886 |
国联中证500ETF联接C |
1.3717 |
1.5398 |
1.3809 |
1.5490 |
-0.0092 |
-0.67% |
| 2026-08-10 |
007886 |
国联中证500ETF联接C |
1.3809 |
1.5490 |
1.3737 |
1.5418 |
0.0072 |
0.52% |
| 2026-08-07 |
007886 |
国联中证500ETF联接C |
1.3737 |
1.5418 |
1.3510 |
1.5191 |
0.0227 |
1.68% |
| 2026-08-06 |
007886 |
国联中证500ETF联接C |
1.3510 |
1.5191 |
1.3482 |
1.5163 |
0.0028 |
0.21% |
| 2026-08-05 |
007886 |
国联中证500ETF联接C |
1.3482 |
1.5163 |
1.3180 |
1.4861 |
0.0302 |
2.29% |
| 2026-08-04 |
007886 |
国联中证500ETF联接C |
1.3180 |
1.4861 |
1.2898 |
1.4579 |
0.0282 |
2.19% |
| 2026-08-03 |
007886 |
国联中证500ETF联接C |
1.2898 |
1.4579 |
1.3010 |
1.4691 |
-0.0112 |
-0.86% |
| 2026-07-31 |
007886 |
国联中证500ETF联接C |
1.3010 |
1.4691 |
1.2742 |
1.4423 |
0.0268 |
2.10% |
| 2026-07-30 |
007886 |
国联中证500ETF联接C |
1.2742 |
1.4423 |
1.3054 |
1.4735 |
-0.0312 |
-2.39% |
| 2026-07-29 |
007886 |
国联中证500ETF联接C |
1.3054 |
1.4735 |
1.2932 |
1.4613 |
0.0122 |
0.94% |
| 2026-07-28 |
007886 |
国联中证500ETF联接C |
1.2932 |
1.4613 |
1.3341 |
1.5022 |
-0.0409 |
-3.07% |
| 2026-07-27 |
007886 |
国联中证500ETF联接C |
1.3341 |
1.5022 |
1.3058 |
1.4739 |
0.0283 |
2.17% |
| 2026-07-24 |
007886 |
国联中证500ETF联接C |
1.3058 |
1.4739 |
1.3366 |
1.5047 |
-0.0308 |
-2.30% |
| 2026-07-23 |
007886 |
国联中证500ETF联接C |
1.3366 |
1.5047 |
1.3384 |
1.5065 |
-0.0018 |
-0.13% |
| 2026-07-22 |
007886 |
国联中证500ETF联接C |
1.3384 |
1.5065 |
1.3452 |
1.5133 |
-0.0068 |
-0.51% |
| 2026-07-21 |
007886 |
国联中证500ETF联接C |
1.3452 |
1.5133 |
1.2875 |
1.4556 |
0.0577 |
4.48% |
| 2026-07-20 |
007886 |
国联中证500ETF联接C |
1.2875 |
1.4556 |
1.3045 |
1.4726 |
-0.0170 |
-1.30% |
| 2026-07-17 |
007886 |
国联中证500ETF联接C |
1.3045 |
1.4726 |
1.3705 |
1.5386 |
-0.0660 |
-4.82% |
| 2026-07-16 |
007886 |
国联中证500ETF联接C |
1.3705 |
1.5386 |
1.3983 |
1.5664 |
-0.0278 |
-1.99% |
| 2026-07-15 |
007886 |
国联中证500ETF联接C |
1.3983 |
1.5664 |
1.4171 |
1.5852 |
-0.0188 |
-1.33% |
| 2026-07-14 |
007886 |
国联中证500ETF联接C |
1.4171 |
1.5852 |
1.3966 |
1.5647 |
0.0205 |
1.47% |
| 2026-07-13 |
007886 |
国联中证500ETF联接C |
1.3966 |
1.5647 |
1.4516 |
1.6197 |
-0.0550 |
-3.79% |
| 2026-07-10 |
007886 |
国联中证500ETF联接C |
1.4516 |
1.6197 |
1.4724 |
1.6405 |
-0.0208 |
-1.41% |
| 2026-07-09 |
007886 |
国联中证500ETF联接C |
1.4724 |
1.6405 |
1.4335 |
1.6016 |
0.0389 |
2.71% |
| 2026-07-08 |
007886 |
国联中证500ETF联接C |
1.4335 |
1.6016 |
1.4512 |
1.6193 |
-0.0177 |
-1.22% |
| 2026-07-07 |
007886 |
国联中证500ETF联接C |
1.4512 |
1.6193 |
1.4715 |
1.6396 |
-0.0203 |
-1.38% |
| 2026-07-06 |
007886 |
国联中证500ETF联接C |
1.4715 |
1.6396 |
1.4834 |
1.6515 |
-0.0119 |
-0.80% |
| 2026-07-03 |
007886 |
国联中证500ETF联接C |
1.4834 |
1.6515 |
1.4774 |
1.6455 |
0.0060 |
0.41% |
| 2026-07-02 |
007886 |
国联中证500ETF联接C |
1.4774 |
1.6455 |
1.5244 |
1.6925 |
-0.0470 |
-3.08% |
| 2026-07-01 |
007886 |
国联中证500ETF联接C |
1.5244 |
1.6925 |
1.5252 |
1.6933 |
-0.0008 |
-0.05% |
| 2026-06-30 |
007886 |
国联中证500ETF联接C |
1.5252 |
1.6933 |
1.4914 |
1.6595 |
0.0338 |
2.27% |
| 2026-06-29 |
007886 |
国联中证500ETF联接C |
1.4914 |
1.6595 |
1.4735 |
1.6416 |
0.0179 |
1.21% |
| 2026-06-26 |
007886 |
国联中证500ETF联接C |
1.4735 |
1.6416 |
1.5194 |
1.6875 |
-0.0459 |
-3.02% |
| 2026-06-25 |
007886 |
国联中证500ETF联接C |
1.5194 |
1.6875 |
1.5044 |
1.6725 |
0.0150 |
1.00% |
| 2026-06-24 |
007886 |
国联中证500ETF联接C |
1.5044 |
1.6725 |
1.4793 |
1.6474 |
0.0251 |
1.70% |
| 2026-06-23 |
007886 |
国联中证500ETF联接C |
1.4793 |
1.6474 |
1.5068 |
1.6749 |
-0.0275 |
-1.83% |
| 2026-06-22 |
007886 |
国联中证500ETF联接C |
1.5068 |
1.6749 |
1.4785 |
1.6466 |
0.0283 |
1.91% |
| 2026-06-18 |
007886 |
国联中证500ETF联接C |
1.4785 |
1.6466 |
1.4711 |
1.6392 |
0.0074 |
0.50% |
| 2026-06-17 |
007886 |
国联中证500ETF联接C |
1.4711 |
1.6392 |
1.4536 |
1.6217 |
0.0175 |
1.20% |
| 2026-06-16 |
007886 |
国联中证500ETF联接C |
1.4536 |
1.6217 |
1.4382 |
1.6063 |
0.0154 |
1.07% |
| 2026-06-15 |
007886 |
国联中证500ETF联接C |
1.4382 |
1.6063 |
1.3949 |
1.5630 |
0.0433 |
3.10% |
| 2026-06-12 |
007886 |
国联中证500ETF联接C |
1.3949 |
1.5630 |
1.3825 |
1.5506 |
0.0124 |
0.90% |
| 2026-06-11 |
007886 |
国联中证500ETF联接C |
1.3825 |
1.5506 |
1.3860 |
1.5541 |
-0.0035 |
-0.25% |
| 2026-06-10 |
007886 |
国联中证500ETF联接C |
1.3860 |
1.5541 |
1.4026 |
1.5707 |
-0.0166 |
-1.18% |
| 2026-06-09 |
007886 |
国联中证500ETF联接C |
1.4026 |
1.5707 |
1.3703 |
1.5384 |
0.0323 |
2.36% |
| 2026-06-08 |
007886 |
国联中证500ETF联接C |
1.3703 |
1.5384 |
1.4114 |
1.5795 |
-0.0411 |
-2.91% |
| 2026-06-05 |
007886 |
国联中证500ETF联接C |
1.4114 |
1.5795 |
1.4256 |
1.5937 |
-0.0142 |
-1.00% |
| 2026-06-04 |
007886 |
国联中证500ETF联接C |
1.4256 |
1.5937 |
1.4266 |
1.5947 |
-0.0010 |
-0.07% |
| 2026-06-03 |
007886 |
国联中证500ETF联接C |
1.4266 |
1.5947 |
1.4208 |
1.5889 |
0.0058 |
0.41% |
| 2026-06-02 |
007886 |
国联中证500ETF联接C |
1.4208 |
1.5889 |
1.4141 |
1.5822 |
0.0067 |
0.47% |
| 2026-06-01 |
007886 |
国联中证500ETF联接C |
1.4141 |
1.5822 |
1.4256 |
1.5937 |
-0.0115 |
-0.81% |
| 2026-05-29 |
007886 |
国联中证500ETF联接C |
1.4256 |
1.5937 |
1.4545 |
1.6226 |
-0.0289 |
-1.99% |
| 2026-05-28 |
007886 |
国联中证500ETF联接C |
1.4545 |
1.6226 |
1.4492 |
1.6173 |
0.0053 |
0.37% |
| 2026-05-27 |
007886 |
国联中证500ETF联接C |
1.4492 |
1.6173 |
1.4670 |
1.6351 |
-0.0178 |
-1.21% |
| 2026-05-26 |
007886 |
国联中证500ETF联接C |
1.4670 |
1.6351 |
1.4718 |
1.6399 |
-0.0048 |
-0.33% |
| 2026-05-25 |
007886 |
国联中证500ETF联接C |
1.4718 |
1.6399 |
1.4553 |
1.6234 |
0.0165 |
1.13% |
| 2026-05-22 |
007886 |
国联中证500ETF联接C |
1.4553 |
1.6234 |
1.4379 |
1.6060 |
0.0174 |
1.21% |
| 2026-05-21 |
007886 |
国联中证500ETF联接C |
1.4379 |
1.6060 |
1.4602 |
1.6283 |
-0.0223 |
-1.53% |
| 2026-05-20 |
007886 |
国联中证500ETF联接C |
1.4602 |
1.6283 |
1.4578 |
1.6259 |
0.0024 |
0.16% |
| 2026-05-19 |
007886 |
国联中证500ETF联接C |
1.4578 |
1.6259 |
1.4494 |
1.6175 |
0.0084 |
0.58% |
| 2026-05-18 |
007886 |
国联中证500ETF联接C |
1.4494 |
1.6175 |
1.4469 |
1.6150 |
0.0025 |
0.17% |
| 2026-05-15 |
007886 |
国联中证500ETF联接C |
1.4469 |
1.6150 |
1.4675 |
1.6356 |
-0.0206 |
-1.40% |
| 2026-05-14 |
007886 |
国联中证500ETF联接C |
1.4675 |
1.6356 |
1.5020 |
1.6701 |
-0.0345 |
-2.30% |
| 2026-05-13 |
007886 |
国联中证500ETF联接C |
1.5020 |
1.6701 |
1.4817 |
1.6498 |
0.0203 |
1.37% |
| 2026-05-12 |
007886 |
国联中证500ETF联接C |
1.4817 |
1.6498 |
1.4913 |
1.6594 |
-0.0096 |
-0.64% |
| 2026-05-11 |
007886 |
国联中证500ETF联接C |
1.4913 |
1.6594 |
1.4695 |
1.6376 |
0.0218 |
1.48% |
| 2026-05-08 |
007886 |
国联中证500ETF联接C |
1.4695 |
1.6376 |
1.4666 |
1.6347 |
0.0029 |
0.20% |
| 2026-04-30 |
007886 |
国联中证500ETF联接C |
1.4151 |
1.5832 |
1.4140 |
1.5821 |
0.0011 |
0.08% |
| 2026-04-29 |
007886 |
国联中证500ETF联接C |
1.4140 |
1.5821 |
1.3934 |
1.5615 |
0.0206 |
1.48% |
| 2026-04-28 |
007886 |
国联中证500ETF联接C |
1.3934 |
1.5615 |
1.4071 |
1.5752 |
-0.0137 |
-0.97% |
| 2026-04-27 |
007886 |
国联中证500ETF联接C |
1.4071 |
1.5752 |
1.4003 |
1.5684 |
0.0068 |
0.49% |
| 2026-04-24 |
007886 |
国联中证500ETF联接C |
1.4003 |
1.5684 |
1.4072 |
1.5753 |
-0.0069 |
-0.49% |
| 2026-04-23 |
007886 |
国联中证500ETF联接C |
1.4072 |
1.5753 |
1.4193 |
1.5874 |
-0.0121 |
-0.85% |
| 2026-04-22 |
007886 |
国联中证500ETF联接C |
1.4193 |
1.5874 |
1.4035 |
1.5716 |
0.0158 |
1.13% |
| 2026-04-21 |
007886 |
国联中证500ETF联接C |
1.4035 |
1.5716 |
1.4068 |
1.5749 |
-0.0033 |
-0.23% |
| 2026-04-20 |
007886 |
国联中证500ETF联接C |
1.4068 |
1.5749 |
1.3957 |
1.5638 |
0.0111 |
0.80% |
| 2026-04-17 |
007886 |
国联中证500ETF联接C |
1.3957 |
1.5638 |
1.3906 |
1.5587 |
0.0051 |
0.37% |
| 2026-04-16 |
007886 |
国联中证500ETF联接C |
1.3906 |
1.5587 |
1.3696 |
1.5377 |
0.0210 |
1.53% |
| 2026-04-15 |
007886 |
国联中证500ETF联接C |
1.3696 |
1.5377 |
1.3760 |
1.5441 |
-0.0064 |
-0.47% |
| 2026-04-14 |
007886 |
国联中证500ETF联接C |
1.3760 |
1.5441 |
1.3585 |
1.5266 |
0.0175 |
1.29% |
| 2026-04-13 |
007886 |
国联中证500ETF联接C |
1.3585 |
1.5266 |
1.3586 |
1.5267 |
-0.0001 |
-0.01% |
| 2026-04-10 |
007886 |
国联中证500ETF联接C |
1.3586 |
1.5267 |
1.3477 |
1.5158 |
0.0109 |
0.81% |
| 2026-04-09 |
007886 |
国联中证500ETF联接C |
1.3477 |
1.5158 |
1.3546 |
1.5227 |
-0.0069 |
-0.51% |
| 2026-04-08 |
007886 |
国联中证500ETF联接C |
1.3546 |
1.5227 |
1.2990 |
1.4671 |
0.0556 |
4.28% |
| 2026-04-07 |
007886 |
国联中证500ETF联接C |
1.2990 |
1.4671 |
1.2939 |
1.4620 |
0.0051 |
0.39% |
| 2026-04-03 |
007886 |
国联中证500ETF联接C |
1.2939 |
1.4620 |
1.3039 |
1.4720 |
-0.0100 |
-0.77% |
| 2026-04-02 |
007886 |
国联中证500ETF联接C |
1.3039 |
1.4720 |
1.3252 |
1.4933 |
-0.0213 |
-1.61% |
| 2026-04-01 |
007886 |
国联中证500ETF联接C |
1.3252 |
1.4933 |
1.3066 |
1.4747 |
0.0186 |
1.42% |
| 2026-03-31 |
007886 |
国联中证500ETF联接C |
1.3066 |
1.4747 |
1.3258 |
1.4939 |
-0.0192 |
-1.45% |
| 2026-03-30 |
007886 |
国联中证500ETF联接C |
1.3258 |
1.4939 |
1.3235 |
1.4916 |
0.0023 |
0.17% |
| 2026-03-27 |
007886 |
国联中证500ETF联接C |
1.3235 |
1.4916 |
1.3092 |
1.4773 |
0.0143 |
1.09% |
| 2026-03-26 |
007886 |
国联中证500ETF联接C |
1.3092 |
1.4773 |
1.3276 |
1.4957 |
-0.0184 |
-1.39% |
| 2026-03-25 |
007886 |
国联中证500ETF联接C |
1.3276 |
1.4957 |
1.3028 |
1.4709 |
0.0248 |
1.90% |
| 2026-03-24 |
007886 |
国联中证500ETF联接C |
1.3028 |
1.4709 |
1.2800 |
1.4481 |
0.0228 |
1.78% |
| 2026-03-23 |
007886 |
国联中证500ETF联接C |
1.2800 |
1.4481 |
1.3274 |
1.4955 |
-0.0474 |
-3.57% |
| 2026-03-20 |
007886 |
国联中证500ETF联接C |
1.3274 |
1.4955 |
1.3438 |
1.5119 |
-0.0164 |
-1.22% |
| 2026-03-19 |
007886 |
国联中证500ETF联接C |
1.3438 |
1.5119 |
1.3770 |
1.5451 |
-0.0332 |
-2.41% |
| 2026-03-18 |
007886 |
国联中证500ETF联接C |
1.3770 |
1.5451 |
1.3656 |
1.5337 |
0.0114 |
0.83% |
| 2026-03-17 |
007886 |
国联中证500ETF联接C |
1.3656 |
1.5337 |
1.3836 |
1.5517 |
-0.0180 |
-1.30% |
| 2026-03-16 |
007886 |
国联中证500ETF联接C |
1.3836 |
1.5517 |
1.3894 |
1.5575 |
-0.0058 |
-0.42% |
| 2026-03-13 |
007886 |
国联中证500ETF联接C |
1.3894 |
1.5575 |
1.4065 |
1.5746 |
-0.0171 |
-1.22% |
| 2026-03-12 |
007886 |
国联中证500ETF联接C |
1.4065 |
1.5746 |
1.4126 |
1.5807 |
-0.0061 |
-0.43% |
| 2026-03-11 |
007886 |
国联中证500ETF联接C |
1.4126 |
1.5807 |
1.4131 |
1.5812 |
-0.0005 |
-0.04% |
| 2026-03-10 |
007886 |
国联中证500ETF联接C |
1.4131 |
1.5812 |
1.3956 |
1.5637 |
0.0175 |
1.25% |
| 2026-03-09 |
007886 |
国联中证500ETF联接C |
1.3956 |
1.5637 |
1.4067 |
1.5748 |
-0.0111 |
-0.79% |
| 2026-03-06 |
007886 |
国联中证500ETF联接C |
1.4067 |
1.5748 |
1.3988 |
1.5669 |
0.0079 |
0.56% |
| 2026-03-05 |
007886 |
国联中证500ETF联接C |
1.3988 |
1.5669 |
1.3908 |
1.5589 |
0.0080 |
0.58% |
| 2026-03-04 |
007886 |
国联中证500ETF联接C |
1.3908 |
1.5589 |
1.3961 |
1.5642 |
-0.0053 |
-0.38% |
| 2026-03-03 |
007886 |
国联中证500ETF联接C |
1.3961 |
1.5642 |
1.4499 |
1.6180 |
-0.0538 |
-3.71% |
| 2026-03-02 |
007886 |
国联中证500ETF联接C |
1.4499 |
1.6180 |
1.4496 |
1.6177 |
0.0003 |
0.02% |
| 2026-02-27 |
007886 |
国联中证500ETF联接C |
1.4496 |
1.6177 |
1.4347 |
1.6028 |
0.0149 |
1.04% |
| 2026-02-26 |
007886 |
国联中证500ETF联接C |
1.4347 |
1.6028 |
1.4311 |
1.5992 |
0.0036 |
0.25% |
| 2026-02-25 |
007886 |
国联中证500ETF联接C |
1.4311 |
1.5992 |
1.4107 |
1.5788 |
0.0204 |
1.45% |
| 2026-02-24 |
007886 |
国联中证500ETF联接C |
1.4107 |
1.5788 |
1.3971 |
1.5652 |
0.0136 |
0.97% |
| 2026-02-13 |
007886 |
国联中证500ETF联接C |
1.3971 |
1.5652 |
1.4161 |
1.5842 |
-0.0190 |
-1.34% |
| 2026-02-12 |
007886 |
国联中证500ETF联接C |
1.4161 |
1.5842 |
1.4018 |
1.5699 |
0.0143 |
1.02% |
| 2026-02-11 |
007886 |
国联中证500ETF联接C |
1.4018 |
1.5699 |
1.3984 |
1.5665 |
0.0034 |
0.24% |
| 2026-02-10 |
007886 |
国联中证500ETF联接C |
1.3984 |
1.5665 |
1.3994 |
1.5675 |
-0.0010 |
-0.07% |
| 2026-02-09 |
007886 |
国联中证500ETF联接C |
1.3994 |
1.5675 |
1.3752 |
1.5433 |
0.0242 |
1.76% |
| 2026-02-06 |
007886 |
国联中证500ETF联接C |
1.3752 |
1.5433 |
1.3745 |
1.5426 |
0.0007 |
0.05% |
| 2026-02-05 |
007886 |
国联中证500ETF联接C |
1.3745 |
1.5426 |
1.3973 |
1.5654 |
-0.0228 |
-1.63% |
| 2026-02-04 |
007886 |
国联中证500ETF联接C |
1.3973 |
1.5654 |
1.3954 |
1.5635 |
0.0019 |
0.14% |
| 2026-02-03 |
007886 |
国联中证500ETF联接C |
1.3954 |
1.5635 |
1.3578 |
1.5259 |
0.0376 |
2.77% |
| 2026-02-02 |
007886 |
国联中证500ETF联接C |
1.3578 |
1.5259 |
1.4083 |
1.5764 |
-0.0505 |
-3.59% |
| 2026-01-30 |
007886 |
国联中证500ETF联接C |
1.4083 |
1.5764 |
1.4303 |
1.5984 |
-0.0220 |
-1.54% |
| 2026-01-29 |
007886 |
国联中证500ETF联接C |
1.4303 |
1.5984 |
1.4421 |
1.6102 |
-0.0118 |
-0.82% |
| 2026-01-28 |
007886 |
国联中证500ETF联接C |
1.4421 |
1.6102 |
1.4338 |
1.6019 |
0.0083 |
0.58% |
| 2026-01-27 |
007886 |
国联中证500ETF联接C |
1.4338 |
1.6019 |
1.4280 |
1.5961 |
0.0058 |
0.41% |
| 2026-01-26 |
007886 |
国联中证500ETF联接C |
1.4280 |
1.5961 |
1.4408 |
1.6089 |
-0.0128 |
-0.89% |
| 2026-01-23 |
007886 |
国联中证500ETF联接C |
1.4408 |
1.6089 |
1.4100 |
1.5781 |
0.0308 |
2.18% |
| 2026-01-22 |
007886 |
国联中证500ETF联接C |
1.4100 |
1.5781 |
1.4030 |
1.5711 |
0.0070 |
0.50% |
| 2026-01-21 |
007886 |
国联中证500ETF联接C |
1.4030 |
1.5711 |
1.3887 |
1.5568 |
0.0143 |
1.03% |
| 2026-01-20 |
007886 |
国联中证500ETF联接C |
1.3887 |
1.5568 |
1.3952 |
1.5633 |
-0.0065 |
-0.47% |
| 2026-01-19 |
007886 |
国联中证500ETF联接C |
1.3952 |
1.5633 |
1.3871 |
1.5552 |
0.0081 |
0.58% |
| 2026-01-16 |
007886 |
国联中证500ETF联接C |
1.3871 |
1.5552 |
1.3865 |
1.5546 |
0.0006 |
0.04% |
| 2026-01-15 |
007886 |
国联中证500ETF联接C |
1.3865 |
1.5546 |
1.3881 |
1.5562 |
-0.0016 |
-0.12% |
| 2026-01-14 |
007886 |
国联中证500ETF联接C |
1.3881 |
1.5562 |
1.3744 |
1.5425 |
0.0137 |
1.00% |
| 2026-01-13 |
007886 |
国联中证500ETF联接C |
1.3744 |
1.5425 |
1.3899 |
1.5580 |
-0.0155 |
-1.12% |
| 2026-01-12 |
007886 |
国联中证500ETF联接C |
1.3899 |
1.5580 |
1.3615 |
1.5296 |
0.0284 |
2.09% |
| 2026-01-09 |
007886 |
国联中证500ETF联接C |
1.3615 |
1.5296 |
1.3366 |
1.5047 |
0.0249 |
1.86% |
| 2026-01-08 |
007886 |
国联中证500ETF联接C |
1.3366 |
1.5047 |
1.3340 |
1.5021 |
0.0026 |
0.19% |
| 2026-01-07 |
007886 |
国联中证500ETF联接C |
1.3340 |
1.5021 |
1.3256 |
1.4937 |
0.0084 |
0.63% |
| 2026-01-06 |
007886 |
国联中证500ETF联接C |
1.3256 |
1.4937 |
1.3011 |
1.4692 |
0.0245 |
1.88% |
| 2026-01-05 |
007886 |
国联中证500ETF联接C |
1.3011 |
1.4692 |
1.2737 |
1.4418 |
0.0274 |
2.15% |
| 2025-12-31 |
007886 |
国联中证500ETF联接C |
1.2737 |
1.4418 |
1.2730 |
1.4411 |
0.0007 |
0.05% |
| 2025-12-30 |
007886 |
国联中证500ETF联接C |
1.2730 |
1.4411 |
1.2692 |
1.4373 |
0.0038 |
0.30% |
| 2025-12-29 |
007886 |
国联中证500ETF联接C |
1.2692 |
1.4373 |
1.2732 |
1.4413 |
-0.0040 |
-0.31% |
| 2025-12-26 |
007886 |
国联中证500ETF联接C |
1.2732 |
1.4413 |
1.2611 |
1.4292 |
0.0121 |
0.96% |
| 2025-12-25 |
007886 |
国联中证500ETF联接C |
1.2611 |
1.4292 |
1.2524 |
1.4205 |
0.0087 |
0.69% |
| 2025-12-24 |
007886 |
国联中证500ETF联接C |
1.2524 |
1.4205 |
1.2383 |
1.4064 |
0.0141 |
1.14% |
| 2025-12-23 |
007886 |
国联中证500ETF联接C |
1.2383 |
1.4064 |
1.2380 |
1.4061 |
0.0003 |
0.02% |
| 2025-12-22 |
007886 |
国联中证500ETF联接C |
1.2380 |
1.4061 |
1.2250 |
1.3931 |
0.0130 |
1.06% |
| 2025-12-19 |
007886 |
国联中证500ETF联接C |
1.2250 |
1.3931 |
1.2146 |
1.3827 |
0.0104 |
0.86% |
| 2025-12-18 |
007886 |
国联中证500ETF联接C |
1.2146 |
1.3827 |
1.2196 |
1.3877 |
-0.0050 |
-0.41% |
| 2025-12-17 |
007886 |
国联中证500ETF联接C |
1.2196 |
1.3877 |
1.1987 |
1.3668 |
0.0209 |
1.74% |
| 2025-12-16 |
007886 |
国联中证500ETF联接C |
1.1987 |
1.3668 |
1.2153 |
1.3834 |
-0.0166 |
-1.37% |
| 2025-12-15 |
007886 |
国联中证500ETF联接C |
1.2153 |
1.3834 |
1.2234 |
1.3915 |
-0.0081 |
-0.66% |
| 2025-12-12 |
007886 |
国联中证500ETF联接C |
1.2234 |
1.3915 |
1.2109 |
1.3790 |
0.0125 |
1.03% |
| 2025-12-11 |
007886 |
国联中证500ETF联接C |
1.2109 |
1.3790 |
1.2212 |
1.3893 |
-0.0103 |
-0.84% |
| 2025-12-10 |
007886 |
国联中证500ETF联接C |
1.2212 |
1.3893 |
1.2158 |
1.3839 |
0.0054 |
0.44% |
| 2025-12-09 |
007886 |
国联中证500ETF联接C |
1.2158 |
1.3839 |
1.2234 |
1.3915 |
-0.0076 |
-0.62% |
| 2025-12-08 |
007886 |
国联中证500ETF联接C |
1.2234 |
1.3915 |
1.2128 |
1.3809 |
0.0106 |
0.87% |
| 2025-12-05 |
007886 |
国联中证500ETF联接C |
1.2128 |
1.3809 |
1.1999 |
1.3680 |
0.0129 |
1.08% |
| 2025-12-04 |
007886 |
国联中证500ETF联接C |
1.1999 |
1.3680 |
1.1975 |
1.3656 |
0.0024 |
0.20% |
| 2025-12-03 |
007886 |
国联中证500ETF联接C |
1.1975 |
1.3656 |
1.2036 |
1.3717 |
-0.0061 |
-0.51% |
| 2025-12-02 |
007886 |
国联中证500ETF联接C |
1.2036 |
1.3717 |
1.2123 |
1.3804 |
-0.0087 |
-0.72% |
| 2025-12-01 |
007886 |
国联中证500ETF联接C |
1.2123 |
1.3804 |
1.2019 |
1.3700 |
0.0104 |
0.87% |
| 2025-11-28 |
007886 |
国联中证500ETF联接C |
1.2019 |
1.3700 |
1.1903 |
1.3584 |
0.0116 |
0.97% |
| 2025-11-27 |
007886 |
国联中证500ETF联接C |
1.1903 |
1.3584 |
1.1920 |
1.3601 |
-0.0017 |
-0.14% |
| 2025-11-26 |
007886 |
国联中证500ETF联接C |
1.1920 |
1.3601 |
1.1905 |
1.3586 |
0.0015 |
0.13% |
| 2025-11-25 |
007886 |
国联中证500ETF联接C |
1.1905 |
1.3586 |
1.1780 |
1.3461 |
0.0125 |
1.06% |
| 2025-11-24 |
007886 |
国联中证500ETF联接C |
1.1780 |
1.3461 |
1.1702 |
1.3383 |
0.0078 |
0.67% |
| 2025-11-21 |
007886 |
国联中证500ETF联接C |
1.1702 |
1.3383 |
1.2057 |
1.3738 |
-0.0355 |
-2.94% |
| 2025-11-20 |
007886 |
国联中证500ETF联接C |
1.2057 |
1.3738 |
1.2140 |
1.3821 |
-0.0083 |
-0.68% |
| 2025-11-19 |
007886 |
国联中证500ETF联接C |
1.2140 |
1.3821 |
1.2174 |
1.3855 |
-0.0034 |
-0.28% |
| 2025-11-18 |
007886 |
国联中证500ETF联接C |
1.2174 |
1.3855 |
1.2298 |
1.3979 |
-0.0124 |
-1.01% |
| 2025-11-17 |
007886 |
国联中证500ETF联接C |
1.2298 |
1.3979 |
1.2295 |
1.3976 |
0.0003 |
0.02% |
| 2025-11-14 |
007886 |
国联中证500ETF联接C |
1.2295 |
1.3976 |
1.2463 |
1.4144 |
-0.0168 |
-1.35% |
| 2025-11-13 |
007886 |
国联中证500ETF联接C |
1.2463 |
1.4144 |
1.2296 |
1.3977 |
0.0167 |
1.36% |
| 2025-11-12 |
007886 |
国联中证500ETF联接C |
1.2296 |
1.3977 |
1.2368 |
1.4049 |
-0.0072 |
-0.58% |
| 2025-11-11 |
007886 |
国联中证500ETF联接C |
1.2368 |
1.4049 |
1.2442 |
1.4123 |
-0.0074 |
-0.59% |
| 2025-11-10 |
007886 |
国联中证500ETF联接C |
1.2442 |
1.4123 |
1.2415 |
1.4096 |
0.0027 |
0.22% |
| 2025-11-07 |
007886 |
国联中证500ETF联接C |
1.2415 |
1.4096 |
1.2437 |
1.4118 |
-0.0022 |
-0.18% |
| 2025-11-06 |
007886 |
国联中证500ETF联接C |
1.2437 |
1.4118 |
1.2270 |
1.3951 |
0.0167 |
1.36% |
| 2025-11-05 |
007886 |
国联中证500ETF联接C |
1.2270 |
1.3951 |
1.2236 |
1.3917 |
0.0034 |
0.28% |
| 2025-11-04 |
007886 |
国联中证500ETF联接C |
1.2236 |
1.3917 |
1.2417 |
1.4098 |
-0.0181 |
-1.46% |
| 2025-11-03 |
007886 |
国联中证500ETF联接C |
1.2417 |
1.4098 |
1.2417 |
1.4098 |
0.0000 |
0.00% |
| 2025-10-31 |
007886 |
国联中证500ETF联接C |
1.2417 |
1.4098 |
1.2499 |
1.4180 |
-0.0082 |
-0.66% |
| 2025-10-30 |
007886 |
国联中证500ETF联接C |
1.2499 |
1.4180 |
1.2632 |
1.4313 |
-0.0133 |
-1.05% |
| 2025-10-29 |
007886 |
国联中证500ETF联接C |
1.2632 |
1.4313 |
1.2422 |
1.4103 |
0.0210 |
1.69% |
| 2025-10-28 |
007886 |
国联中证500ETF联接C |
1.2422 |
1.4103 |
1.2474 |
1.4155 |
-0.0052 |
-0.42% |
| 2025-10-27 |
007886 |
国联中证500ETF联接C |
1.2474 |
1.4155 |
1.2292 |
1.3973 |
0.0182 |
1.48% |
| 2025-10-24 |
007886 |
国联中证500ETF联接C |
1.2292 |
1.3973 |
1.2123 |
1.3804 |
0.0169 |
1.39% |
| 2025-10-23 |
007886 |
国联中证500ETF联接C |
1.2123 |
1.3804 |
1.2100 |
1.3781 |
0.0023 |
0.19% |
| 2025-10-22 |
007886 |
国联中证500ETF联接C |
1.2100 |
1.3781 |
1.2190 |
1.3871 |
-0.0090 |
-0.74% |
| 2025-10-21 |
007886 |
国联中证500ETF联接C |
1.2190 |
1.3871 |
1.2023 |
1.3704 |
0.0167 |
1.39% |
| 2025-10-20 |
007886 |
国联中证500ETF联接C |
1.2023 |
1.3704 |
1.1979 |
1.3660 |
0.0044 |
0.37% |
| 2025-10-17 |
007886 |
国联中证500ETF联接C |
1.1979 |
1.3660 |
1.2201 |
1.3882 |
-0.0222 |
-1.82% |
| 2025-10-16 |
007886 |
国联中证500ETF联接C |
1.2201 |
1.3882 |
1.2299 |
1.3980 |
-0.0098 |
-0.80% |
| 2025-10-15 |
007886 |
国联中证500ETF联接C |
1.2299 |
1.3980 |
1.2145 |
1.3826 |
0.0154 |
1.27% |
| 2025-10-14 |
007886 |
国联中证500ETF联接C |
1.2145 |
1.3826 |
1.2417 |
1.4098 |
-0.0272 |
-2.19% |
| 2025-10-13 |
007886 |
国联中证500ETF联接C |
1.2417 |
1.4098 |
1.2456 |
1.4137 |
-0.0039 |
-0.31% |
| 2025-10-10 |
007886 |
国联中证500ETF联接C |
1.2456 |
1.4137 |
1.2687 |
1.4368 |
-0.0231 |
-1.82% |
| 2025-10-09 |
007886 |
国联中证500ETF联接C |
1.2687 |
1.4368 |
1.2484 |
1.4165 |
0.0203 |
1.63% |
| 2025-09-30 |
007886 |
国联中证500ETF联接C |
1.2484 |
1.4165 |
1.2390 |
1.4071 |
0.0094 |
0.76% |
| 2025-09-29 |
007886 |
国联中证500ETF联接C |
1.2390 |
1.4071 |
1.2242 |
1.3923 |
0.0148 |
1.21% |
| 2025-09-26 |
007886 |
国联中证500ETF联接C |
1.2242 |
1.3923 |
1.2387 |
1.4068 |
-0.0145 |
-1.17% |
| 2025-09-25 |
007886 |
国联中证500ETF联接C |
1.2387 |
1.4068 |
1.2322 |
1.4003 |
0.0065 |
0.53% |
| 2025-09-24 |
007886 |
国联中证500ETF联接C |
1.2322 |
1.4003 |
1.2110 |
1.3791 |
0.0212 |
1.75% |
| 2025-09-23 |
007886 |
国联中证500ETF联接C |
1.2110 |
1.3791 |
1.2175 |
1.3856 |
-0.0065 |
-0.53% |
| 2025-09-22 |
007886 |
国联中证500ETF联接C |
1.2175 |
1.3856 |
1.2108 |
1.3789 |
0.0067 |
0.55% |
| 2025-09-19 |
007886 |
国联中证500ETF联接C |
1.2108 |
1.3789 |
1.2144 |
1.3825 |
-0.0036 |
-0.30% |
| 2025-09-18 |
007886 |
国联中证500ETF联接C |
1.2144 |
1.3825 |
1.2233 |
1.3914 |
-0.0089 |
-0.73% |
| 2025-09-17 |
007886 |
国联中证500ETF联接C |
1.2233 |
1.3914 |
1.2135 |
1.3816 |
0.0098 |
0.81% |
| 2025-09-16 |
007886 |
国联中证500ETF联接C |
1.2135 |
1.3816 |
1.2062 |
1.3743 |
0.0073 |
0.61% |
