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
1.3293
0.0186 1.42%
2026-09-17
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：1.4974
- 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
近半年国联中证500ETF联接C|中融中证500ETF联接C基金净值查询
近半年,国联中证500ETF联接C(007886)基金累计收益率-3.92%
| 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 |
007886 |
国联中证500ETF联接C |
1.3253 |
1.4934 |
1.3293 |
1.4974 |
-0.0040 |
-0.30% |
| 2026-09-16 |
007886 |
国联中证500ETF联接C |
1.3293 |
1.4974 |
1.3107 |
1.4788 |
0.0186 |
1.42% |
| 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% |
