行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联中证500ETF(515550)

2026-01-23     1.90392.4483%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-06-302,861.100.783,550.000.000.62
2024-12-319,625.460.000.000.003.03
2024-06-301,904.770.000.000.001.42
2023-12-315,968.566.630.000.004.43
2023-06-301,395.625.740.000.001.02
2022-12-317,093.721.820.000.005.19
2022-06-301,640.930.900.000.001.20
2021-12-316,266.010.830.000.004.58
2021-06-303,339.430.000.000.002.44
2020-12-3150,984.110.000.000.0037.28
2020-06-3041,041.570.000.000.0030.01