近一月中金中证A500ETF联接A基金净值查询
查询指定日期范围中金中证A500ETF联接A023483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 |
中金中证A500ETF联接A |
1.2089 |
0.88% |
| 2026-09-15 |
中金中证A500ETF联接A |
1.1983 |
-0.51% |
| 2026-09-14 |
中金中证A500ETF联接A |
1.2044 |
-0.51% |
| 2026-09-11 |
中金中证A500ETF联接A |
1.2106 |
-0.97% |
| 2026-09-10 |
中金中证A500ETF联接A |
1.2224 |
-0.56% |
| 2026-09-09 |
中金中证A500ETF联接A |
1.2293 |
0.24% |
| 2026-09-08 |
中金中证A500ETF联接A |
1.2263 |
-0.24% |
| 2026-09-07 |
中金中证A500ETF联接A |
1.2292 |
0.79% |
| 2026-09-04 |
中金中证A500ETF联接A |
1.2196 |
-0.43% |
| 2026-09-03 |
中金中证A500ETF联接A |
1.2249 |
0.15% |
| 2026-09-02 |
中金中证A500ETF联接A |
1.2231 |
-1.36% |
| 2026-09-01 |
中金中证A500ETF联接A |
1.2400 |
-0.48% |
| 2026-08-31 |
中金中证A500ETF联接A |
1.2460 |
0.30% |
| 2026-08-28 |
中金中证A500ETF联接A |
1.2423 |
-0.46% |
| 2026-08-27 |
中金中证A500ETF联接A |
1.2481 |
1.08% |
| 2026-08-26 |
中金中证A500ETF联接A |
1.2348 |
0.72% |
| 2026-08-25 |
中金中证A500ETF联接A |
1.2260 |
-0.11% |
| 2026-08-24 |
中金中证A500ETF联接A |
1.2274 |
-1.38% |
| 2026-08-21 |
中金中证A500ETF联接A |
1.2446 |
0.52% |
| 2026-08-20 |
中金中证A500ETF联接A |
1.2381 |
0.20% |
| 2026-08-19 |
中金中证A500ETF联接A |
1.2356 |
-3.27% |
| 2026-08-18 |
中金中证A500ETF联接A |
1.2774 |
-0.29% |
| 2026-08-17 |
中金中证A500ETF联接A |
1.2811 |
1.72% |
