近一月中金沪深300ETF联接A基金净值查询
查询指定日期范围中金沪深300指数A023146净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中金沪深300指数A |
1.1377 |
-0.59% |
| 2026-09-14 |
中金沪深300指数A |
1.1445 |
-0.61% |
| 2026-09-11 |
中金沪深300指数A |
1.1515 |
-0.75% |
| 2026-09-10 |
中金沪深300指数A |
1.1602 |
-0.44% |
| 2026-09-09 |
中金沪深300指数A |
1.1653 |
0.28% |
| 2026-09-08 |
中金沪深300指数A |
1.1620 |
-0.33% |
| 2026-09-07 |
中金沪深300指数A |
1.1658 |
0.53% |
| 2026-09-04 |
中金沪深300指数A |
1.1596 |
-0.08% |
| 2026-09-03 |
中金沪深300指数A |
1.1605 |
0.09% |
| 2026-09-02 |
中金沪深300指数A |
1.1594 |
-1.26% |
| 2026-09-01 |
中金沪深300指数A |
1.1742 |
-0.26% |
| 2026-08-31 |
中金沪深300指数A |
1.1773 |
0.31% |
| 2026-08-28 |
中金沪深300指数A |
1.1737 |
-0.40% |
| 2026-08-27 |
中金沪深300指数A |
1.1784 |
0.80% |
| 2026-08-26 |
中金沪深300指数A |
1.1690 |
0.78% |
| 2026-08-25 |
中金沪深300指数A |
1.1600 |
-0.22% |
| 2026-08-24 |
中金沪深300指数A |
1.1626 |
-1.09% |
| 2026-08-21 |
中金沪深300指数A |
1.1754 |
0.56% |
| 2026-08-20 |
中金沪深300指数A |
1.1688 |
0.09% |
| 2026-08-19 |
中金沪深300指数A |
1.1678 |
-2.62% |
| 2026-08-18 |
中金沪深300指数A |
1.1992 |
-0.30% |
| 2026-08-17 |
中金沪深300指数A |
1.2028 |
1.45% |
