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中融中证500ETF联接C(007886)

2020-08-14     1.22721.0291%
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净值发布日期 单位净值 累计净值
2020-08-141.22721.2272
2020-08-131.21471.2147
2020-08-121.21061.2106
2020-08-111.22331.2233
2020-08-101.24381.2438
2020-08-071.23751.2375
2020-08-061.25081.2508
2020-08-051.25101.2510
2020-08-041.23931.2393
2020-08-031.24561.2456
2020-07-311.21981.2198
2020-07-301.20921.2092
2020-07-291.21191.2119
2020-07-281.18231.1823
2020-07-271.17271.1727
2020-07-241.17071.1707
2020-07-231.22571.2257
2020-07-221.22581.2258
2020-07-211.21671.2167
2020-07-201.21101.2110
2020-07-171.17691.1769
2020-07-161.17321.1732
2020-07-151.22541.2254
2020-07-141.25331.2533
2020-07-131.26851.2685
2020-07-101.23121.2312
2020-07-091.23411.2341
2020-07-081.20801.2080
2020-07-071.18171.1817
2020-07-061.16741.1674
2020-07-031.12351.1235
2020-07-021.11011.1101
2020-07-011.09321.0932
2020-06-301.09021.0902
2020-06-291.07271.0727
2020-06-241.07751.0775
2020-06-231.07931.0793
2020-06-221.07611.0761
2020-06-191.07651.0765
2020-06-181.06681.0668
2020-06-171.06661.0666
2020-06-161.06001.0600
2020-06-151.03761.0376
2020-06-121.04031.0403
2020-06-111.03921.0392
2020-06-101.04301.0430
2020-06-091.04211.0421
2020-06-081.03591.0359
2020-06-051.03591.0359
2020-06-041.03421.0342
2020-06-031.03331.0333
2020-06-021.03231.0323
2020-06-011.03271.0327
2020-05-291.00751.0075
2020-05-281.00031.0003
2020-05-271.00131.0013
2020-05-261.00901.0090
2020-05-250.99290.9929
2020-05-220.99480.9948
2020-05-211.00971.0097
2020-05-201.01841.0184
2020-05-191.02711.0271
2020-05-181.01641.0164
2020-05-151.01901.0190
2020-05-141.01551.0155
2020-05-131.02301.0230
2020-05-121.01931.0193
2020-05-111.01681.0168
2020-05-081.01851.0185
2020-05-071.00861.0086
2020-05-061.00991.0099
2020-04-300.99580.9958
2020-04-290.97670.9767
2020-04-280.97650.9765
2020-04-270.98360.9836
2020-04-240.98480.9848
2020-04-230.99790.9979
2020-04-221.00251.0025
2020-04-210.99570.9957
2020-04-201.00171.0017
2020-04-170.99150.9915
2020-04-160.99120.9912
2020-04-150.98350.9835
2020-04-140.98660.9866
2020-04-130.96770.9677
2020-04-100.97400.9740
2020-04-090.99210.9921
2020-04-080.98370.9837
2020-04-070.98320.9832
2020-04-030.95780.9578
2020-04-020.96410.9641
2020-04-010.94460.9446
2020-03-310.94800.9480
2020-03-300.94590.9459
2020-03-270.96260.9626
2020-03-260.96700.9670
2020-03-250.97440.9744
2020-03-240.95610.9561
2020-03-230.94170.9417
2020-03-200.97530.9753
2020-03-190.96600.9660
2020-03-180.96020.9602
2020-03-170.97430.9743
2020-03-160.97250.9725
2020-03-131.01101.0110
2020-03-121.01631.0163
2020-03-111.03021.0302
2020-03-101.04241.0424
2020-03-091.02071.0207
2020-03-061.05541.0554
2020-03-051.06091.0609
2020-03-041.04841.0484
2020-03-031.04721.0472
2020-03-021.03921.0392
2020-02-281.01001.0100
2020-02-271.05321.0532
2020-02-261.05191.0519
2020-02-251.07501.0750
2020-02-241.07041.0704
2020-02-211.05871.0587