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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)聯(lián)央視財(cái)經(jīng)50ETF(央視50)基金凈值查詢(159965)

今天最新凈值 1.4923 0.0015 0.1000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4817 -0.0106 -0.7128%
  • 累計(jì)凈值：1.4923
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4963億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：中融基金
  • 基金經(jīng)理：趙菲 陳薪羽 杜超
今年以來(lái)國(guó)聯(lián)央視財(cái)經(jīng)50ETF|央視50基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)聯(lián)央視財(cái)經(jīng)50ETF(159965)基金累計(jì)收益率2.86%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4812 1.4812 1.4923 1.4923 -0.0111 -0.74%
2025-05-22 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4923 1.4923 1.4908 1.4908 0.0015 0.10%
2025-05-21 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4908 1.4908 1.4892 1.4892 0.0016 0.11%
2025-05-20 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4892 1.4892 1.4784 1.4784 0.0108 0.73%
2025-05-19 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4784 1.4784 1.4824 1.4824 -0.0040 -0.27%
2025-05-16 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4824 1.4824 1.4888 1.4888 -0.0064 -0.43%
2025-05-15 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4888 1.4888 1.4948 1.4948 -0.0060 -0.40%
2025-05-14 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4948 1.4948 1.4784 1.4784 0.0164 1.11%
2025-05-13 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4784 1.4784 1.4744 1.4744 0.0040 0.27%
2025-05-12 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4744 1.4744 1.4714 1.4714 0.0030 0.20%
2025-05-09 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4714 1.4714 1.4668 1.4668 0.0046 0.31%
2025-05-08 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4668 1.4668 1.4588 1.4588 0.0080 0.55%
2025-05-07 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4588 1.4588 1.4504 1.4504 0.0084 0.58%
2025-05-06 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4504 1.4504 1.4429 1.4429 0.0075 0.52%
2025-04-30 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4429 1.4429 1.4422 1.4422 0.0007 0.05%
2025-04-29 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4422 1.4422 1.4396 1.4396 0.0026 0.18%
2025-04-28 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4396 1.4396 1.4437 1.4437 -0.0041 -0.28%
2025-04-25 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4437 1.4437 1.4484 1.4484 -0.0047 -0.32%
2025-04-24 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4484 1.4484 1.4416 1.4416 0.0068 0.47%
2025-04-23 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4416 1.4416 1.4431 1.4431 -0.0015 -0.10%
2025-04-22 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4431 1.4431 1.4376 1.4376 0.0055 0.38%
2025-04-21 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4376 1.4376 1.4373 1.4373 0.0003 0.02%
2025-04-18 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4373 1.4373 1.4326 1.4326 0.0047 0.33%
2025-04-17 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4326 1.4326 1.4324 1.4324 0.0002 0.01%
2025-04-16 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4324 1.4324 1.4275 1.4275 0.0049 0.34%
2025-04-15 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4275 1.4275 1.4215 1.4215 0.0060 0.42%
2025-04-14 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4215 1.4215 1.4191 1.4191 0.0024 0.17%
2025-04-11 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4191 1.4191 1.4182 1.4182 0.0009 0.06%
2025-04-10 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4182 1.4182 1.4039 1.4039 0.0143 1.02%
2025-04-09 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4039 1.4039 1.3995 1.3995 0.0044 0.31%
2025-04-08 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.3995 1.3995 1.3746 1.3746 0.0249 1.81%
2025-04-07 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.3746 1.3746 1.4611 1.4611 -0.0865 -5.92%
2025-04-03 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4611 1.4611 1.4610 1.4610 0.0001 0.01%
2025-04-02 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4610 1.4610 1.4620 1.4620 -0.0010 -0.07%
2025-04-01 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4620 1.4620 1.4601 1.4601 0.0019 0.13%
2025-03-31 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4601 1.4601 1.4607 1.4607 -0.0006 -0.04%
2025-03-28 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4607 1.4607 1.4651 1.4651 -0.0044 -0.30%
2025-03-27 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4651 1.4651 1.4537 1.4537 0.0114 0.78%
2025-03-26 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4537 1.4537 1.4598 1.4598 -0.0061 -0.42%
2025-03-25 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4598 1.4598 1.4614 1.4614 -0.0016 -0.11%
2025-03-24 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4614 1.4614 1.4558 1.4558 0.0056 0.38%
2025-03-21 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4558 1.4558 1.4772 1.4772 -0.0214 -1.45%
2025-03-20 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4772 1.4772 1.4960 1.4960 -0.0188 -1.26%
2025-03-19 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4960 1.4960 1.4896 1.4896 0.0064 0.43%
2025-03-18 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4896 1.4896 1.4886 1.4886 0.0010 0.07%
2025-03-17 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4886 1.4886 1.4915 1.4915 -0.0029 -0.19%
2025-03-14 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4915 1.4915 1.4518 1.4518 0.0397 2.73%
2025-03-13 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4518 1.4518 1.4565 1.4565 -0.0047 -0.32%
2025-03-12 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4565 1.4565 1.4651 1.4651 -0.0086 -0.59%
2025-03-11 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4651 1.4651 1.4600 1.4600 0.0051 0.35%
2025-03-10 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4600 1.4600 1.4633 1.4633 -0.0033 -0.23%
2025-03-07 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4633 1.4633 1.4681 1.4681 -0.0048 -0.33%
2025-03-06 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4681 1.4681 1.4517 1.4517 0.0164 1.13%
2025-03-05 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4517 1.4517 1.4425 1.4425 0.0092 0.64%
2025-03-04 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4425 1.4425 1.4421 1.4421 0.0004 0.03%
2025-03-03 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4421 1.4421 1.4431 1.4431 -0.0010 -0.07%
2025-02-28 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4431 1.4431 1.4664 1.4664 -0.0233 -1.59%
2025-02-27 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4664 1.4664 1.4560 1.4560 0.0104 0.71%
2025-02-26 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4560 1.4560 1.4446 1.4446 0.0114 0.79%
2025-02-25 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4446 1.4446 1.4623 1.4623 -0.0177 -1.21%
2025-02-24 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4623 1.4623 1.4619 1.4619 0.0004 0.03%
2025-02-21 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4619 1.4619 1.4546 1.4546 0.0073 0.50%
2025-02-20 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4546 1.4546 1.4563 1.4563 -0.0017 -0.12%
2025-02-19 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4563 1.4563 1.4471 1.4471 0.0092 0.64%
2025-02-18 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4471 1.4471 1.4543 1.4543 -0.0072 -0.50%
2025-02-17 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4543 1.4543 1.4595 1.4595 -0.0052 -0.36%
2025-02-14 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4595 1.4595 1.4456 1.4456 0.0139 0.96%
2025-02-13 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4456 1.4456 1.4479 1.4479 -0.0023 -0.16%
2025-02-12 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4479 1.4479 1.4368 1.4368 0.0111 0.77%
2025-02-11 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4368 1.4368 1.4380 1.4380 -0.0012 -0.08%
2025-02-10 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4380 1.4380 1.4386 1.4386 -0.0006 -0.04%
2025-02-07 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4386 1.4386 1.4271 1.4271 0.0115 0.81%
2025-02-06 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4271 1.4271 1.4149 1.4149 0.0122 0.86%
2025-02-05 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4149 1.4149 1.4281 1.4281 -0.0132 -0.92%
2025-01-27 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4281 1.4281 1.4227 1.4227 0.0054 0.38%
2025-01-22 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4010 1.4010 1.4181 1.4181 -0.0171 -1.21%
2025-01-14 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4149 1.4149 1.3823 1.3823 0.0326 2.36%
2025-01-13 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.3823 1.3823 1.3948 1.3948 -0.0125 -0.90%
2025-01-10 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.3948 1.3948 1.4090 1.4090 -0.0142 -1.01%
2025-01-09 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4090 1.4090 1.4126 1.4126 -0.0036 -0.25%
2025-01-08 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4126 1.4126 1.4052 1.4052 0.0074 0.53%
2025-01-07 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4052 1.4052 1.4000 1.4000 0.0052 0.37%
2025-01-06 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4000 1.4000 1.4005 1.4005 -0.0005 -0.04%
2025-01-03 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4005 1.4005 1.4157 1.4157 -0.0152 -1.07%
2025-01-02 159965 國(guó)聯(lián)央視財(cái)經(jīng)50ETF 1.4157 1.4157 1.4508 1.4508 -0.0351 -2.42%