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 |
| 2025-12-18 |
中金沪深300指数C |
1.1432 |
-0.51% |
| 2025-12-17 |
中金沪深300指数C |
1.1491 |
1.68% |
| 2025-12-16 |
中金沪深300指数C |
1.1301 |
-1.10% |
| 2025-12-15 |
中金沪深300指数C |
1.1427 |
-0.54% |
| 2025-12-12 |
中金沪深300指数C |
1.1489 |
0.57% |
| 2025-12-11 |
中金沪深300指数C |
1.1424 |
-0.78% |
| 2025-12-10 |
中金沪深300指数C |
1.1514 |
-0.13% |
| 2025-12-09 |
中金沪深300指数C |
1.1529 |
-0.46% |
| 2025-12-08 |
中金沪深300指数C |
1.1582 |
0.72% |
| 2025-12-05 |
中金沪深300指数C |
1.1499 |
0.75% |
| 2025-12-04 |
中金沪深300指数C |
1.1413 |
0.31% |
| 2025-12-03 |
中金沪深300指数C |
1.1378 |
-0.47% |
| 2025-12-02 |
中金沪深300指数C |
1.1432 |
-0.45% |
| 2025-12-01 |
中金沪深300指数C |
1.1484 |
0.98% |
| 2025-11-28 |
中金沪深300指数C |
1.1372 |
0.22% |
| 2025-11-27 |
中金沪深300指数C |
1.1347 |
-0.05% |
| 2025-11-26 |
中金沪深300指数C |
1.1353 |
0.55% |
| 2025-11-25 |
中金沪深300指数C |
1.1291 |
0.87% |
| 2025-11-24 |
中金沪深300指数C |
1.1194 |
-0.12% |
| 2025-11-21 |
中金沪深300指数C |
1.1207 |
-2.38% |
| 2025-11-20 |
中金沪深300指数C |
1.1480 |
-0.46% |
| 2025-11-19 |
中金沪深300指数C |
1.1533 |
0.40% |
