近一年中金沪深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 |
| 2026-09-16 |
中金沪深300指数C |
1.1419 |
0.63% |
| 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% |
| 2026-08-14 |
中金沪深300指数C |
1.1828 |
0.05% |
| 2026-08-13 |
中金沪深300指数C |
1.1822 |
-0.50% |
| 2026-08-12 |
中金沪深300指数C |
1.1882 |
0.52% |
| 2026-08-11 |
中金沪深300指数C |
1.1820 |
-0.73% |
| 2026-08-10 |
中金沪深300指数C |
1.1907 |
0.16% |
| 2026-08-07 |
中金沪深300指数C |
1.1888 |
0.86% |
| 2026-08-06 |
中金沪深300指数C |
1.1787 |
-0.14% |
| 2026-08-05 |
中金沪深300指数C |
1.1803 |
1.11% |
| 2026-08-04 |
中金沪深300指数C |
1.1673 |
1.15% |
| 2026-08-03 |
中金沪深300指数C |
1.1540 |
-0.87% |
| 2026-07-31 |
中金沪深300指数C |
1.1641 |
0.82% |
| 2026-07-30 |
中金沪深300指数C |
1.1546 |
-0.97% |
| 2026-07-29 |
中金沪深300指数C |
1.1659 |
0.61% |
| 2026-07-28 |
中金沪深300指数C |
1.1588 |
-2.58% |
| 2026-07-27 |
中金沪深300指数C |
1.1895 |
1.04% |
| 2026-07-24 |
中金沪深300指数C |
1.1772 |
-1.51% |
| 2026-07-23 |
中金沪深300指数C |
1.1952 |
0.22% |
| 2026-07-22 |
中金沪深300指数C |
1.1926 |
-0.43% |
| 2026-07-21 |
中金沪深300指数C |
1.1977 |
2.79% |
| 2026-07-20 |
中金沪深300指数C |
1.1652 |
1.37% |
| 2026-07-17 |
中金沪深300指数C |
1.1495 |
-3.13% |
| 2026-07-16 |
中金沪深300指数C |
1.1866 |
-1.61% |
| 2026-07-15 |
中金沪深300指数C |
1.2060 |
-0.17% |
| 2026-07-14 |
中金沪深300指数C |
1.2081 |
1.96% |
| 2026-07-13 |
中金沪深300指数C |
1.1849 |
-1.60% |
| 2026-07-10 |
中金沪深300指数C |
1.2042 |
-1.68% |
| 2026-07-09 |
中金沪深300指数C |
1.2248 |
2.30% |
| 2026-07-08 |
中金沪深300指数C |
1.1973 |
-0.69% |
| 2026-07-07 |
中金沪深300指数C |
1.2056 |
-0.93% |
| 2026-07-06 |
中金沪深300指数C |
1.2169 |
0.00% |
| 2026-07-03 |
中金沪深300指数C |
1.2169 |
0.58% |
| 2026-07-02 |
中金沪深300指数C |
1.2099 |
-2.68% |
| 2026-07-01 |
中金沪深300指数C |
1.2432 |
-0.38% |
| 2026-06-30 |
中金沪深300指数C |
1.2479 |
0.99% |
| 2026-06-29 |
中金沪深300指数C |
1.2357 |
1.15% |
| 2026-06-26 |
中金沪深300指数C |
1.2216 |
-2.63% |
| 2026-06-25 |
中金沪深300指数C |
1.2546 |
1.41% |
| 2026-06-24 |
中金沪深300指数C |
1.2371 |
0.42% |
| 2026-06-23 |
中金沪深300指数C |
1.2319 |
-2.53% |
| 2026-06-22 |
中金沪深300指数C |
1.2639 |
2.18% |
| 2026-06-18 |
中金沪深300指数C |
1.2369 |
0.20% |
| 2026-06-17 |
中金沪深300指数C |
1.2344 |
0.87% |
| 2026-06-16 |
中金沪深300指数C |
1.2237 |
-0.13% |
| 2026-06-15 |
中金沪深300指数C |
1.2253 |
2.15% |
| 2026-06-12 |
中金沪深300指数C |
1.1995 |
1.07% |
| 2026-06-11 |
中金沪深300指数C |
1.1868 |
-0.49% |
| 2026-06-10 |
中金沪深300指数C |
1.1926 |
-0.91% |
| 2026-06-09 |
中金沪深300指数C |
1.2036 |
1.70% |
| 2026-06-08 |
中金沪深300指数C |
1.1835 |
-1.96% |
| 2026-06-05 |
中金沪深300指数C |
1.2071 |
-1.61% |
| 2026-06-04 |
中金沪深300指数C |
1.2268 |
-0.62% |
| 2026-06-03 |
中金沪深300指数C |
1.2344 |
0.44% |
| 2026-06-02 |
中金沪深300指数C |
1.2290 |
1.32% |
| 2026-06-01 |
中金沪深300指数C |
1.2130 |
-0.88% |
| 2026-05-29 |
中金沪深300指数C |
1.2238 |
-0.39% |
| 2026-05-28 |
中金沪深300指数C |
1.2286 |
0.12% |
| 2026-05-27 |
中金沪深300指数C |
1.2271 |
-0.69% |
| 2026-05-26 |
中金沪深300指数C |
1.2356 |
0.49% |
| 2026-05-25 |
中金沪深300指数C |
1.2296 |
1.42% |
| 2026-05-22 |
中金沪深300指数C |
1.2124 |
1.19% |
| 2026-05-21 |
中金沪深300指数C |
1.1981 |
-1.26% |
| 2026-05-20 |
中金沪深300指数C |
1.2134 |
-0.03% |
| 2026-05-19 |
中金沪深300指数C |
1.2138 |
0.36% |
| 2026-05-18 |
中金沪深300指数C |
1.2095 |
-0.50% |
| 2026-05-15 |
中金沪深300指数C |
1.2156 |
-1.02% |
| 2026-05-14 |
中金沪深300指数C |
1.2281 |
-1.53% |
| 2026-05-13 |
中金沪深300指数C |
1.2472 |
0.96% |
| 2026-05-12 |
中金沪深300指数C |
1.2353 |
-0.08% |
| 2026-05-11 |
中金沪深300指数C |
1.2363 |
1.51% |
| 2026-05-08 |
中金沪深300指数C |
1.2179 |
-0.53% |
| 2026-04-30 |
中金沪深300指数C |
1.2033 |
-0.07% |
| 2026-04-29 |
中金沪深300指数C |
1.2041 |
1.00% |
| 2026-04-28 |
中金沪深300指数C |
1.1922 |
-0.24% |
| 2026-04-27 |
中金沪深300指数C |
1.1951 |
0.03% |
| 2026-04-24 |
中金沪深300指数C |
1.1948 |
-0.32% |
| 2026-04-23 |
中金沪深300指数C |
1.1986 |
-0.26% |
| 2026-04-22 |
中金沪深300指数C |
1.2017 |
0.66% |
| 2026-04-21 |
中金沪深300指数C |
1.1938 |
0.19% |
| 2026-04-20 |
中金沪深300指数C |
1.1915 |
0.57% |
| 2026-04-17 |
中金沪深300指数C |
1.1848 |
-0.14% |
| 2026-04-16 |
中金沪深300指数C |
1.1865 |
1.00% |
| 2026-04-15 |
中金沪深300指数C |
1.1748 |
-0.31% |
| 2026-04-14 |
中金沪深300指数C |
1.1785 |
1.08% |
| 2026-04-13 |
中金沪深300指数C |
1.1659 |
0.18% |
| 2026-04-10 |
中金沪深300指数C |
1.1638 |
1.41% |
| 2026-04-09 |
中金沪深300指数C |
1.1476 |
-0.59% |
| 2026-04-08 |
中金沪深300指数C |
1.1544 |
3.17% |
| 2026-04-07 |
中金沪深300指数C |
1.1189 |
0.00% |
| 2026-04-03 |
中金沪深300指数C |
1.1189 |
-0.81% |
| 2026-04-02 |
中金沪深300指数C |
1.1280 |
-0.95% |
| 2026-04-01 |
中金沪深300指数C |
1.1388 |
1.56% |
| 2026-03-31 |
中金沪深300指数C |
1.1213 |
-0.85% |
| 2026-03-30 |
中金沪深300指数C |
1.1309 |
-0.23% |
| 2026-03-27 |
中金沪深300指数C |
1.1335 |
0.51% |
| 2026-03-26 |
中金沪深300指数C |
1.1278 |
-1.20% |
| 2026-03-25 |
中金沪深300指数C |
1.1415 |
1.29% |
| 2026-03-24 |
中金沪深300指数C |
1.1270 |
1.17% |
| 2026-03-23 |
中金沪深300指数C |
1.1140 |
-2.96% |
| 2026-03-20 |
中金沪深300指数C |
1.1480 |
-0.32% |
| 2026-03-19 |
中金沪深300指数C |
1.1517 |
-1.46% |
| 2026-03-18 |
中金沪深300指数C |
1.1688 |
0.40% |
| 2026-03-17 |
中金沪深300指数C |
1.1641 |
-0.67% |
| 2026-03-16 |
中金沪深300指数C |
1.1719 |
0.04% |
| 2026-03-13 |
中金沪深300指数C |
1.1714 |
-0.36% |
| 2026-03-12 |
中金沪深300指数C |
1.1756 |
-0.33% |
| 2026-03-11 |
中金沪深300指数C |
1.1795 |
0.58% |
| 2026-03-10 |
中金沪深300指数C |
1.1727 |
1.16% |
| 2026-03-09 |
中金沪深300指数C |
1.1593 |
-0.88% |
| 2026-03-06 |
中金沪深300指数C |
1.1696 |
0.25% |
| 2026-03-05 |
中金沪深300指数C |
1.1667 |
0.88% |
| 2026-03-04 |
中金沪深300指数C |
1.1565 |
-1.05% |
| 2026-03-03 |
中金沪深300指数C |
1.1688 |
-1.41% |
| 2026-03-02 |
中金沪深300指数C |
1.1855 |
0.36% |
| 2026-02-27 |
中金沪深300指数C |
1.1813 |
-0.31% |
| 2026-02-26 |
中金沪深300指数C |
1.1850 |
-0.18% |
| 2026-02-25 |
中金沪深300指数C |
1.1871 |
0.54% |
| 2026-02-24 |
中金沪深300指数C |
1.1807 |
0.91% |
| 2026-02-13 |
中金沪深300指数C |
1.1700 |
-1.14% |
| 2026-02-12 |
中金沪深300指数C |
1.1835 |
0.12% |
| 2026-02-11 |
中金沪深300指数C |
1.1821 |
-0.20% |
| 2026-02-10 |
中金沪深300指数C |
1.1845 |
0.10% |
| 2026-02-09 |
中金沪深300指数C |
1.1833 |
1.49% |
| 2026-02-06 |
中金沪深300指数C |
1.1659 |
-0.49% |
| 2026-02-05 |
中金沪深300指数C |
1.1716 |
-0.54% |
| 2026-02-04 |
中金沪深300指数C |
1.1780 |
0.75% |
| 2026-02-03 |
中金沪深300指数C |
1.1692 |
1.06% |
| 2026-02-02 |
中金沪深300指数C |
1.1569 |
-1.95% |
| 2026-01-30 |
中金沪深300指数C |
1.1799 |
-0.94% |
| 2026-01-29 |
中金沪深300指数C |
1.1911 |
0.70% |
| 2026-01-28 |
中金沪深300指数C |
1.1828 |
0.24% |
| 2026-01-27 |
中金沪深300指数C |
1.1800 |
-0.03% |
| 2026-01-26 |
中金沪深300指数C |
1.1803 |
0.09% |
| 2026-01-23 |
中金沪深300指数C |
1.1792 |
-0.39% |
| 2026-01-22 |
中金沪深300指数C |
1.1838 |
0.01% |
| 2026-01-21 |
中金沪深300指数C |
1.1837 |
0.08% |
| 2026-01-20 |
中金沪深300指数C |
1.1828 |
-0.30% |
| 2026-01-19 |
中金沪深300指数C |
1.1863 |
0.04% |
| 2026-01-16 |
中金沪深300指数C |
1.1858 |
-0.33% |
| 2026-01-15 |
中金沪深300指数C |
1.1897 |
0.19% |
| 2026-01-14 |
中金沪深300指数C |
1.1874 |
-0.36% |
| 2026-01-13 |
中金沪深300指数C |
1.1917 |
-0.55% |
| 2026-01-12 |
中金沪深300指数C |
1.1983 |
0.59% |
| 2026-01-09 |
中金沪深300指数C |
1.1913 |
0.41% |
| 2026-01-08 |
中金沪深300指数C |
1.1864 |
-0.76% |
| 2026-01-07 |
中金沪深300指数C |
1.1955 |
-0.27% |
| 2026-01-06 |
中金沪深300指数C |
1.1987 |
1.40% |
| 2026-01-05 |
中金沪深300指数C |
1.1821 |
1.72% |
| 2025-12-31 |
中金沪深300指数C |
1.1621 |
-0.42% |
| 2025-12-30 |
中金沪深300指数C |
1.1670 |
0.24% |
| 2025-12-29 |
中金沪深300指数C |
1.1642 |
-0.34% |
| 2025-12-26 |
中金沪深300指数C |
1.1682 |
0.29% |
| 2025-12-25 |
中金沪深300指数C |
1.1648 |
0.19% |
| 2025-12-24 |
中金沪深300指数C |
1.1626 |
0.27% |
| 2025-12-23 |
中金沪深300指数C |
1.1595 |
0.18% |
| 2025-12-22 |
中金沪深300指数C |
1.1574 |
0.88% |
| 2025-12-19 |
中金沪深300指数C |
1.1473 |
0.36% |
| 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% |
| 2025-11-18 |
中金沪深300指数C |
1.1487 |
-0.57% |
| 2025-11-17 |
中金沪深300指数C |
1.1553 |
-0.60% |
| 2025-11-14 |
中金沪深300指数C |
1.1623 |
-1.43% |
| 2025-11-13 |
中金沪深300指数C |
1.1792 |
1.09% |
| 2025-11-12 |
中金沪深300指数C |
1.1665 |
-0.12% |
| 2025-11-11 |
中金沪深300指数C |
1.1679 |
-0.83% |
| 2025-11-10 |
中金沪深300指数C |
1.1777 |
0.32% |
| 2025-11-07 |
中金沪深300指数C |
1.1740 |
-0.29% |
| 2025-11-06 |
中金沪深300指数C |
1.1774 |
1.29% |
| 2025-11-05 |
中金沪深300指数C |
1.1624 |
0.17% |
| 2025-11-04 |
中金沪深300指数C |
1.1604 |
-0.68% |
| 2025-11-03 |
中金沪深300指数C |
1.1683 |
0.25% |
| 2025-10-31 |
中金沪深300指数C |
1.1654 |
-1.34% |
| 2025-10-30 |
中金沪深300指数C |
1.1812 |
-0.74% |
| 2025-10-29 |
中金沪深300指数C |
1.1900 |
1.08% |
| 2025-10-28 |
中金沪深300指数C |
1.1773 |
-0.46% |
| 2025-10-27 |
中金沪深300指数C |
1.1827 |
1.08% |
| 2025-10-24 |
中金沪深300指数C |
1.1701 |
1.13% |
| 2025-10-23 |
中金沪深300指数C |
1.1570 |
0.27% |
| 2025-10-22 |
中金沪深300指数C |
1.1539 |
-0.30% |
| 2025-10-21 |
中金沪深300指数C |
1.1574 |
1.38% |
| 2025-10-20 |
中金沪深300指数C |
1.1416 |
0.48% |
| 2025-10-17 |
中金沪深300指数C |
1.1362 |
-2.03% |
| 2025-10-16 |
中金沪深300指数C |
1.1598 |
0.26% |
| 2025-10-15 |
中金沪深300指数C |
1.1568 |
1.34% |
| 2025-10-14 |
中金沪深300指数C |
1.1415 |
-1.08% |
| 2025-10-13 |
中金沪深300指数C |
1.1540 |
-0.49% |
| 2025-10-10 |
中金沪深300指数C |
1.1597 |
-1.80% |
| 2025-10-09 |
中金沪深300指数C |
1.1810 |
1.32% |
| 2025-09-30 |
中金沪深300指数C |
1.1656 |
0.42% |
| 2025-09-29 |
中金沪深300指数C |
1.1607 |
1.39% |
| 2025-09-26 |
中金沪深300指数C |
1.1448 |
-0.88% |
| 2025-09-25 |
中金沪深300指数C |
1.1550 |
0.56% |
| 2025-09-24 |
中金沪深300指数C |
1.1486 |
0.93% |
| 2025-09-23 |
中金沪深300指数C |
1.1380 |
-0.06% |
| 2025-09-22 |
中金沪深300指数C |
1.1387 |
0.41% |
| 2025-09-19 |
中金沪深300指数C |
1.1340 |
0.06% |
| 2025-09-18 |
中金沪深300指数C |
1.1333 |
-1.07% |
| 2025-09-17 |
中金沪深300指数C |
1.1455 |
0.56% |
