近一月中金沪深300ETF联接C基金净值查询
查询指定日期范围中金沪深300指数C023147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C |
1.1348 |
-0.60% |
| 2026-09-14 |
中金沪深300指数C |
1.1416 |
-0.61% |
| 2026-09-11 |
中金沪深300指数C |
1.1486 |
-0.75% |
| 2026-09-10 |
中金沪深300指数C |
1.1573 |
-0.44% |
| 2026-09-09 |
中金沪深300指数C |
1.1624 |
0.28% |
| 2026-09-08 |
中金沪深300指数C |
1.1591 |
-0.33% |
| 2026-09-07 |
中金沪深300指数C |
1.1629 |
0.54% |
| 2026-09-04 |
中金沪深300指数C |
1.1567 |
-0.08% |
| 2026-09-03 |
中金沪深300指数C |
1.1576 |
0.10% |
| 2026-09-02 |
中金沪深300指数C |
1.1565 |
-1.26% |
| 2026-09-01 |
中金沪深300指数C |
1.1713 |
-0.26% |
| 2026-08-31 |
中金沪深300指数C |
1.1744 |
0.31% |
| 2026-08-28 |
中金沪深300指数C |
1.1708 |
-0.40% |
| 2026-08-27 |
中金沪深300指数C |
1.1755 |
0.81% |
| 2026-08-26 |
中金沪深300指数C |
1.1661 |
0.77% |
| 2026-08-25 |
中金沪深300指数C |
1.1572 |
-0.22% |
| 2026-08-24 |
中金沪深300指数C |
1.1597 |
-1.10% |
| 2026-08-21 |
中金沪深300指数C |
1.1726 |
0.57% |
| 2026-08-20 |
中金沪深300指数C |
1.1660 |
0.09% |
| 2026-08-19 |
中金沪深300指数C |
1.1650 |
-2.62% |
| 2026-08-18 |
中金沪深300指数C |
1.1963 |
-0.30% |
| 2026-08-17 |
中金沪深300指数C |
1.1999 |
1.45% |
