近一年中金沪深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 |
| 2026-09-16 |
中金沪深300指数A |
1.1449 |
0.63% |
| 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% |
| 2026-08-14 |
中金沪深300指数A |
1.1856 |
0.04% |
| 2026-08-13 |
中金沪深300指数A |
1.1851 |
-0.50% |
| 2026-08-12 |
中金沪深300指数A |
1.1911 |
0.53% |
| 2026-08-11 |
中金沪深300指数A |
1.1848 |
-0.73% |
| 2026-08-10 |
中金沪深300指数A |
1.1935 |
0.16% |
| 2026-08-07 |
中金沪深300指数A |
1.1916 |
0.86% |
| 2026-08-06 |
中金沪深300指数A |
1.1814 |
-0.14% |
| 2026-08-05 |
中金沪深300指数A |
1.1831 |
1.12% |
| 2026-08-04 |
中金沪深300指数A |
1.1700 |
1.16% |
| 2026-08-03 |
中金沪深300指数A |
1.1566 |
-0.87% |
| 2026-07-31 |
中金沪深300指数A |
1.1668 |
0.83% |
| 2026-07-30 |
中金沪深300指数A |
1.1572 |
-0.97% |
| 2026-07-29 |
中金沪深300指数A |
1.1685 |
0.61% |
| 2026-07-28 |
中金沪深300指数A |
1.1614 |
-2.58% |
| 2026-07-27 |
中金沪深300指数A |
1.1922 |
1.04% |
| 2026-07-24 |
中金沪深300指数A |
1.1799 |
-1.50% |
| 2026-07-23 |
中金沪深300指数A |
1.1979 |
0.22% |
| 2026-07-22 |
中金沪深300指数A |
1.1953 |
-0.42% |
| 2026-07-21 |
中金沪深300指数A |
1.2004 |
2.79% |
| 2026-07-20 |
中金沪深300指数A |
1.1678 |
1.37% |
| 2026-07-17 |
中金沪深300指数A |
1.1520 |
-3.14% |
| 2026-07-16 |
中金沪深300指数A |
1.1893 |
-1.60% |
| 2026-07-15 |
中金沪深300指数A |
1.2086 |
-0.18% |
| 2026-07-14 |
中金沪深300指数A |
1.2108 |
1.96% |
| 2026-07-13 |
中金沪深300指数A |
1.1875 |
-1.60% |
| 2026-07-10 |
中金沪深300指数A |
1.2068 |
-1.69% |
| 2026-07-09 |
中金沪深300指数A |
1.2275 |
2.30% |
| 2026-07-08 |
中金沪深300指数A |
1.1999 |
-0.69% |
| 2026-07-07 |
中金沪深300指数A |
1.2082 |
-0.93% |
| 2026-07-06 |
中金沪深300指数A |
1.2196 |
0.01% |
| 2026-07-03 |
中金沪深300指数A |
1.2195 |
0.58% |
| 2026-07-02 |
中金沪深300指数A |
1.2125 |
-2.67% |
| 2026-07-01 |
中金沪深300指数A |
1.2458 |
-0.38% |
| 2026-06-30 |
中金沪深300指数A |
1.2505 |
0.99% |
| 2026-06-29 |
中金沪深300指数A |
1.2383 |
1.15% |
| 2026-06-26 |
中金沪深300指数A |
1.2242 |
-2.63% |
| 2026-06-25 |
中金沪深300指数A |
1.2573 |
1.42% |
| 2026-06-24 |
中金沪深300指数A |
1.2397 |
0.43% |
| 2026-06-23 |
中金沪深300指数A |
1.2344 |
-2.53% |
| 2026-06-22 |
中金沪深300指数A |
1.2665 |
2.19% |
| 2026-06-18 |
中金沪深300指数A |
1.2394 |
0.19% |
| 2026-06-17 |
中金沪深300指数A |
1.2370 |
0.88% |
| 2026-06-16 |
中金沪深300指数A |
1.2262 |
-0.13% |
| 2026-06-15 |
中金沪深300指数A |
1.2278 |
2.15% |
| 2026-06-12 |
中金沪深300指数A |
1.2020 |
1.08% |
| 2026-06-11 |
中金沪深300指数A |
1.1892 |
-0.49% |
| 2026-06-10 |
中金沪深300指数A |
1.1950 |
-0.92% |
| 2026-06-09 |
中金沪深300指数A |
1.2061 |
1.70% |
| 2026-06-08 |
中金沪深300指数A |
1.1859 |
-1.96% |
| 2026-06-05 |
中金沪深300指数A |
1.2096 |
-1.59% |
| 2026-06-04 |
中金沪深300指数A |
1.2292 |
-0.62% |
| 2026-06-03 |
中金沪深300指数A |
1.2369 |
0.44% |
| 2026-06-02 |
中金沪深300指数A |
1.2315 |
1.32% |
| 2026-06-01 |
中金沪深300指数A |
1.2154 |
-0.88% |
| 2026-05-29 |
中金沪深300指数A |
1.2262 |
-0.39% |
| 2026-05-28 |
中金沪深300指数A |
1.2310 |
0.12% |
| 2026-05-27 |
中金沪深300指数A |
1.2295 |
-0.69% |
| 2026-05-26 |
中金沪深300指数A |
1.2380 |
0.49% |
| 2026-05-25 |
中金沪深300指数A |
1.2320 |
1.42% |
| 2026-05-22 |
中金沪深300指数A |
1.2148 |
1.20% |
| 2026-05-21 |
中金沪深300指数A |
1.2004 |
-1.26% |
| 2026-05-20 |
中金沪深300指数A |
1.2157 |
-0.03% |
| 2026-05-19 |
中金沪深300指数A |
1.2161 |
0.35% |
| 2026-05-18 |
中金沪深300指数A |
1.2118 |
-0.49% |
| 2026-05-15 |
中金沪深300指数A |
1.2178 |
-1.02% |
| 2026-05-14 |
中金沪深300指数A |
1.2304 |
-1.54% |
| 2026-05-13 |
中金沪深300指数A |
1.2496 |
0.96% |
| 2026-05-12 |
中金沪深300指数A |
1.2377 |
-0.07% |
| 2026-05-11 |
中金沪深300指数A |
1.2386 |
1.51% |
| 2026-05-08 |
中金沪深300指数A |
1.2202 |
-0.53% |
| 2026-04-30 |
中金沪深300指数A |
1.2055 |
-0.07% |
| 2026-04-29 |
中金沪深300指数A |
1.2063 |
1.00% |
| 2026-04-28 |
中金沪深300指数A |
1.1943 |
-0.24% |
| 2026-04-27 |
中金沪深300指数A |
1.1972 |
0.03% |
| 2026-04-24 |
中金沪深300指数A |
1.1969 |
-0.32% |
| 2026-04-23 |
中金沪深300指数A |
1.2008 |
-0.26% |
| 2026-04-22 |
中金沪深300指数A |
1.2039 |
0.67% |
| 2026-04-21 |
中金沪深300指数A |
1.1959 |
0.19% |
| 2026-04-20 |
中金沪深300指数A |
1.1936 |
0.57% |
| 2026-04-17 |
中金沪深300指数A |
1.1868 |
-0.15% |
| 2026-04-16 |
中金沪深300指数A |
1.1886 |
0.99% |
| 2026-04-15 |
中金沪深300指数A |
1.1769 |
-0.30% |
| 2026-04-14 |
中金沪深300指数A |
1.1805 |
1.08% |
| 2026-04-13 |
中金沪深300指数A |
1.1679 |
0.19% |
| 2026-04-10 |
中金沪深300指数A |
1.1657 |
1.40% |
| 2026-04-09 |
中金沪深300指数A |
1.1496 |
-0.58% |
| 2026-04-08 |
中金沪深300指数A |
1.1563 |
3.17% |
| 2026-04-07 |
中金沪深300指数A |
1.1208 |
0.00% |
| 2026-04-03 |
中金沪深300指数A |
1.1208 |
-0.80% |
| 2026-04-02 |
中金沪深300指数A |
1.1298 |
-0.96% |
| 2026-04-01 |
中金沪深300指数A |
1.1407 |
1.56% |
| 2026-03-31 |
中金沪深300指数A |
1.1232 |
-0.85% |
| 2026-03-30 |
中金沪深300指数A |
1.1328 |
-0.23% |
| 2026-03-27 |
中金沪深300指数A |
1.1354 |
0.51% |
| 2026-03-26 |
中金沪深300指数A |
1.1296 |
-1.20% |
| 2026-03-25 |
中金沪深300指数A |
1.1433 |
1.28% |
| 2026-03-24 |
中金沪深300指数A |
1.1288 |
1.17% |
| 2026-03-23 |
中金沪深300指数A |
1.1158 |
-2.96% |
| 2026-03-20 |
中金沪深300指数A |
1.1498 |
-0.32% |
| 2026-03-19 |
中金沪深300指数A |
1.1535 |
-1.47% |
| 2026-03-18 |
中金沪深300指数A |
1.1707 |
0.41% |
| 2026-03-17 |
中金沪深300指数A |
1.1659 |
-0.66% |
| 2026-03-16 |
中金沪深300指数A |
1.1737 |
0.04% |
| 2026-03-13 |
中金沪深300指数A |
1.1732 |
-0.36% |
| 2026-03-12 |
中金沪深300指数A |
1.1774 |
-0.33% |
| 2026-03-11 |
中金沪深300指数A |
1.1813 |
0.59% |
| 2026-03-10 |
中金沪深300指数A |
1.1744 |
1.15% |
| 2026-03-09 |
中金沪深300指数A |
1.1610 |
-0.89% |
| 2026-03-06 |
中金沪深300指数A |
1.1714 |
0.26% |
| 2026-03-05 |
中金沪深300指数A |
1.1684 |
0.88% |
| 2026-03-04 |
中金沪深300指数A |
1.1582 |
-1.05% |
| 2026-03-03 |
中金沪深300指数A |
1.1705 |
-1.41% |
| 2026-03-02 |
中金沪深300指数A |
1.1872 |
0.35% |
| 2026-02-27 |
中金沪深300指数A |
1.1831 |
-0.30% |
| 2026-02-26 |
中金沪深300指数A |
1.1867 |
-0.19% |
| 2026-02-25 |
中金沪深300指数A |
1.1889 |
0.55% |
| 2026-02-24 |
中金沪深300指数A |
1.1824 |
0.92% |
| 2026-02-13 |
中金沪深300指数A |
1.1716 |
-1.14% |
| 2026-02-12 |
中金沪深300指数A |
1.1851 |
0.12% |
| 2026-02-11 |
中金沪深300指数A |
1.1837 |
-0.20% |
| 2026-02-10 |
中金沪深300指数A |
1.1861 |
0.10% |
| 2026-02-09 |
中金沪深300指数A |
1.1849 |
1.49% |
| 2026-02-06 |
中金沪深300指数A |
1.1675 |
-0.49% |
| 2026-02-05 |
中金沪深300指数A |
1.1732 |
-0.54% |
| 2026-02-04 |
中金沪深300指数A |
1.1796 |
0.76% |
| 2026-02-03 |
中金沪深300指数A |
1.1707 |
1.05% |
| 2026-02-02 |
中金沪深300指数A |
1.1585 |
-1.95% |
| 2026-01-30 |
中金沪深300指数A |
1.1815 |
-0.94% |
| 2026-01-29 |
中金沪深300指数A |
1.1927 |
0.70% |
| 2026-01-28 |
中金沪深300指数A |
1.1844 |
0.25% |
| 2026-01-27 |
中金沪深300指数A |
1.1815 |
-0.03% |
| 2026-01-26 |
中金沪深300指数A |
1.1818 |
0.09% |
| 2026-01-23 |
中金沪深300指数A |
1.1807 |
-0.39% |
| 2026-01-22 |
中金沪深300指数A |
1.1853 |
0.01% |
| 2026-01-21 |
中金沪深300指数A |
1.1852 |
0.08% |
| 2026-01-20 |
中金沪深300指数A |
1.1842 |
-0.30% |
| 2026-01-19 |
中金沪深300指数A |
1.1878 |
0.05% |
| 2026-01-16 |
中金沪深300指数A |
1.1872 |
-0.33% |
| 2026-01-15 |
中金沪深300指数A |
1.1911 |
0.19% |
| 2026-01-14 |
中金沪深300指数A |
1.1889 |
-0.35% |
| 2026-01-13 |
中金沪深300指数A |
1.1931 |
-0.55% |
| 2026-01-12 |
中金沪深300指数A |
1.1997 |
0.59% |
| 2026-01-09 |
中金沪深300指数A |
1.1927 |
0.41% |
| 2026-01-08 |
中金沪深300指数A |
1.1878 |
-0.76% |
| 2026-01-07 |
中金沪深300指数A |
1.1969 |
-0.27% |
| 2026-01-06 |
中金沪深300指数A |
1.2001 |
1.41% |
| 2026-01-05 |
中金沪深300指数A |
1.1834 |
1.72% |
| 2025-12-31 |
中金沪深300指数A |
1.1634 |
-0.42% |
| 2025-12-30 |
中金沪深300指数A |
1.1683 |
0.24% |
| 2025-12-29 |
中金沪深300指数A |
1.1655 |
-0.34% |
| 2025-12-26 |
中金沪深300指数A |
1.1695 |
0.29% |
| 2025-12-25 |
中金沪深300指数A |
1.1661 |
0.19% |
| 2025-12-24 |
中金沪深300指数A |
1.1639 |
0.27% |
| 2025-12-23 |
中金沪深300指数A |
1.1608 |
0.18% |
| 2025-12-22 |
中金沪深300指数A |
1.1587 |
0.88% |
| 2025-12-19 |
中金沪深300指数A |
1.1486 |
0.37% |
| 2025-12-18 |
中金沪深300指数A |
1.1444 |
-0.51% |
| 2025-12-17 |
中金沪深300指数A |
1.1503 |
1.68% |
| 2025-12-16 |
中金沪深300指数A |
1.1313 |
-1.10% |
| 2025-12-15 |
中金沪深300指数A |
1.1439 |
-0.54% |
| 2025-12-12 |
中金沪深300指数A |
1.1501 |
0.57% |
| 2025-12-11 |
中金沪深300指数A |
1.1436 |
-0.78% |
| 2025-12-10 |
中金沪深300指数A |
1.1526 |
-0.12% |
| 2025-12-09 |
中金沪深300指数A |
1.1540 |
-0.47% |
| 2025-12-08 |
中金沪深300指数A |
1.1594 |
0.73% |
| 2025-12-05 |
中金沪深300指数A |
1.1510 |
0.75% |
| 2025-12-04 |
中金沪深300指数A |
1.1424 |
0.30% |
| 2025-12-03 |
中金沪深300指数A |
1.1390 |
-0.47% |
| 2025-12-02 |
中金沪深300指数A |
1.1444 |
-0.44% |
| 2025-12-01 |
中金沪深300指数A |
1.1495 |
0.98% |
| 2025-11-28 |
中金沪深300指数A |
1.1383 |
0.22% |
| 2025-11-27 |
中金沪深300指数A |
1.1358 |
-0.05% |
| 2025-11-26 |
中金沪深300指数A |
1.1364 |
0.55% |
| 2025-11-25 |
中金沪深300指数A |
1.1302 |
0.87% |
| 2025-11-24 |
中金沪深300指数A |
1.1205 |
-0.12% |
| 2025-11-21 |
中金沪深300指数A |
1.1218 |
-2.37% |
| 2025-11-20 |
中金沪深300指数A |
1.1490 |
-0.46% |
| 2025-11-19 |
中金沪深300指数A |
1.1543 |
0.39% |
| 2025-11-18 |
中金沪深300指数A |
1.1498 |
-0.57% |
| 2025-11-17 |
中金沪深300指数A |
1.1564 |
-0.59% |
| 2025-11-14 |
中金沪深300指数A |
1.1633 |
-1.43% |
| 2025-11-13 |
中金沪深300指数A |
1.1802 |
1.09% |
| 2025-11-12 |
中金沪深300指数A |
1.1675 |
-0.12% |
| 2025-11-11 |
中金沪深300指数A |
1.1689 |
-0.83% |
| 2025-11-10 |
中金沪深300指数A |
1.1787 |
0.31% |
| 2025-11-07 |
中金沪深300指数A |
1.1750 |
-0.29% |
| 2025-11-06 |
中金沪深300指数A |
1.1784 |
1.30% |
| 2025-11-05 |
中金沪深300指数A |
1.1633 |
0.17% |
| 2025-11-04 |
中金沪深300指数A |
1.1613 |
-0.68% |
| 2025-11-03 |
中金沪深300指数A |
1.1692 |
0.25% |
| 2025-10-31 |
中金沪深300指数A |
1.1663 |
-1.34% |
| 2025-10-30 |
中金沪深300指数A |
1.1821 |
-0.74% |
| 2025-10-29 |
中金沪深300指数A |
1.1909 |
1.08% |
| 2025-10-28 |
中金沪深300指数A |
1.1782 |
-0.46% |
| 2025-10-27 |
中金沪深300指数A |
1.1836 |
1.08% |
| 2025-10-24 |
中金沪深300指数A |
1.1710 |
1.14% |
| 2025-10-23 |
中金沪深300指数A |
1.1578 |
0.26% |
| 2025-10-22 |
中金沪深300指数A |
1.1548 |
-0.30% |
| 2025-10-21 |
中金沪深300指数A |
1.1583 |
1.38% |
| 2025-10-20 |
中金沪深300指数A |
1.1425 |
0.48% |
| 2025-10-17 |
中金沪深300指数A |
1.1370 |
-2.04% |
| 2025-10-16 |
中金沪深300指数A |
1.1607 |
0.26% |
| 2025-10-15 |
中金沪深300指数A |
1.1577 |
1.35% |
| 2025-10-14 |
中金沪深300指数A |
1.1423 |
-1.09% |
| 2025-10-13 |
中金沪深300指数A |
1.1549 |
-0.48% |
| 2025-10-10 |
中金沪深300指数A |
1.1605 |
-1.80% |
| 2025-10-09 |
中金沪深300指数A |
1.1818 |
1.33% |
| 2025-09-30 |
中金沪深300指数A |
1.1663 |
0.42% |
| 2025-09-29 |
中金沪深300指数A |
1.1614 |
1.39% |
| 2025-09-26 |
中金沪深300指数A |
1.1455 |
-0.88% |
| 2025-09-25 |
中金沪深300指数A |
1.1557 |
0.56% |
| 2025-09-24 |
中金沪深300指数A |
1.1493 |
0.93% |
| 2025-09-23 |
中金沪深300指数A |
1.1387 |
-0.06% |
| 2025-09-22 |
中金沪深300指数A |
1.1394 |
0.41% |
| 2025-09-19 |
中金沪深300指数A |
1.1347 |
0.07% |
| 2025-09-18 |
中金沪深300指数A |
1.1339 |
-1.07% |
| 2025-09-17 |
中金沪深300指数A |
1.1462 |
0.56% |
