近半年中金中证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% |
| 2026-08-14 |
中金中证A500ETF联接A |
1.2594 |
0.17% |
| 2026-08-13 |
中金中证A500ETF联接A |
1.2572 |
-0.70% |
| 2026-08-12 |
中金中证A500ETF联接A |
1.2660 |
0.67% |
| 2026-08-11 |
中金中证A500ETF联接A |
1.2576 |
-0.75% |
| 2026-08-10 |
中金中证A500ETF联接A |
1.2671 |
0.17% |
| 2026-08-07 |
中金中证A500ETF联接A |
1.2650 |
1.23% |
| 2026-08-06 |
中金中证A500ETF联接A |
1.2496 |
-0.17% |
| 2026-08-05 |
中金中证A500ETF联接A |
1.2517 |
1.49% |
| 2026-08-04 |
中金中证A500ETF联接A |
1.2333 |
1.60% |
| 2026-08-03 |
中金中证A500ETF联接A |
1.2139 |
-0.95% |
| 2026-07-31 |
中金中证A500ETF联接A |
1.2255 |
1.19% |
| 2026-07-30 |
中金中证A500ETF联接A |
1.2111 |
-1.42% |
| 2026-07-29 |
中金中证A500ETF联接A |
1.2286 |
0.66% |
| 2026-07-28 |
中金中证A500ETF联接A |
1.2205 |
-2.87% |
| 2026-07-27 |
中金中证A500ETF联接A |
1.2565 |
1.36% |
| 2026-07-24 |
中金中证A500ETF联接A |
1.2397 |
-1.72% |
| 2026-07-23 |
中金中证A500ETF联接A |
1.2614 |
0.17% |
| 2026-07-22 |
中金中证A500ETF联接A |
1.2592 |
-0.56% |
| 2026-07-21 |
中金中证A500ETF联接A |
1.2663 |
3.50% |
| 2026-07-20 |
中金中证A500ETF联接A |
1.2235 |
0.73% |
| 2026-07-17 |
中金中证A500ETF联接A |
1.2146 |
-3.80% |
| 2026-07-16 |
中金中证A500ETF联接A |
1.2626 |
-1.75% |
| 2026-07-15 |
中金中证A500ETF联接A |
1.2851 |
-0.60% |
| 2026-07-14 |
中金中证A500ETF联接A |
1.2929 |
2.05% |
| 2026-07-13 |
中金中证A500ETF联接A |
1.2669 |
-2.30% |
| 2026-07-10 |
中金中证A500ETF联接A |
1.2967 |
-1.62% |
| 2026-07-09 |
中金中证A500ETF联接A |
1.3181 |
2.57% |
| 2026-07-08 |
中金中证A500ETF联接A |
1.2851 |
-1.06% |
| 2026-07-07 |
中金中证A500ETF联接A |
1.2989 |
-1.08% |
| 2026-07-06 |
中金中证A500ETF联接A |
1.3131 |
-0.29% |
| 2026-07-03 |
中金中证A500ETF联接A |
1.3169 |
0.60% |
| 2026-07-02 |
中金中证A500ETF联接A |
1.3091 |
-2.92% |
| 2026-07-01 |
中金中证A500ETF联接A |
1.3485 |
-0.52% |
| 2026-06-30 |
中金中证A500ETF联接A |
1.3556 |
1.36% |
| 2026-06-29 |
中金中证A500ETF联接A |
1.3374 |
1.15% |
| 2026-06-26 |
中金中证A500ETF联接A |
1.3222 |
-2.74% |
| 2026-06-25 |
中金中证A500ETF联接A |
1.3594 |
1.41% |
| 2026-06-24 |
中金中证A500ETF联接A |
1.3405 |
0.97% |
| 2026-06-23 |
中金中证A500ETF联接A |
1.3276 |
-2.76% |
| 2026-06-22 |
中金中证A500ETF联接A |
1.3653 |
2.25% |
| 2026-06-18 |
中金中证A500ETF联接A |
1.3352 |
0.48% |
| 2026-06-17 |
中金中证A500ETF联接A |
1.3288 |
1.16% |
| 2026-06-16 |
中金中证A500ETF联接A |
1.3136 |
0.19% |
| 2026-06-15 |
中金中证A500ETF联接A |
1.3111 |
2.56% |
| 2026-06-12 |
中金中证A500ETF联接A |
1.2784 |
0.92% |
| 2026-06-11 |
中金中证A500ETF联接A |
1.2668 |
-0.46% |
| 2026-06-10 |
中金中证A500ETF联接A |
1.2726 |
-1.11% |
| 2026-06-09 |
中金中证A500ETF联接A |
1.2869 |
1.95% |
| 2026-06-08 |
中金中证A500ETF联接A |
1.2623 |
-2.32% |
| 2026-06-05 |
中金中证A500ETF联接A |
1.2923 |
-1.52% |
| 2026-06-04 |
中金中证A500ETF联接A |
1.3122 |
-0.47% |
| 2026-06-03 |
中金中证A500ETF联接A |
1.3184 |
0.50% |
| 2026-06-02 |
中金中证A500ETF联接A |
1.3118 |
1.21% |
| 2026-06-01 |
中金中证A500ETF联接A |
1.2961 |
-1.03% |
| 2026-05-29 |
中金中证A500ETF联接A |
1.3096 |
-1.01% |
| 2026-05-28 |
中金中证A500ETF联接A |
1.3230 |
0.17% |
| 2026-05-27 |
中金中证A500ETF联接A |
1.3208 |
-1.00% |
| 2026-05-26 |
中金中证A500ETF联接A |
1.3341 |
0.27% |
| 2026-05-25 |
中金中证A500ETF联接A |
1.3305 |
1.44% |
| 2026-05-22 |
中金中证A500ETF联接A |
1.3116 |
1.46% |
| 2026-05-21 |
中金中证A500ETF联接A |
1.2927 |
-1.65% |
| 2026-05-20 |
中金中证A500ETF联接A |
1.3144 |
0.15% |
| 2026-05-19 |
中金中证A500ETF联接A |
1.3124 |
0.54% |
| 2026-05-18 |
中金中证A500ETF联接A |
1.3053 |
-0.32% |
| 2026-05-15 |
中金中证A500ETF联接A |
1.3095 |
-1.13% |
| 2026-05-14 |
中金中证A500ETF联接A |
1.3245 |
-1.96% |
| 2026-05-13 |
中金中证A500ETF联接A |
1.3510 |
1.05% |
| 2026-05-12 |
中金中证A500ETF联接A |
1.3370 |
-0.19% |
| 2026-05-11 |
中金中证A500ETF联接A |
1.3396 |
1.61% |
| 2026-05-08 |
中金中证A500ETF联接A |
1.3184 |
-0.43% |
| 2026-04-30 |
中金中证A500ETF联接A |
1.2923 |
0.12% |
| 2026-04-29 |
中金中证A500ETF联接A |
1.2907 |
1.29% |
| 2026-04-28 |
中金中证A500ETF联接A |
1.2743 |
-0.55% |
| 2026-04-27 |
中金中证A500ETF联接A |
1.2813 |
0.20% |
| 2026-04-24 |
中金中证A500ETF联接A |
1.2788 |
-0.32% |
| 2026-04-23 |
中金中证A500ETF联接A |
1.2829 |
-0.51% |
| 2026-04-22 |
中金中证A500ETF联接A |
1.2895 |
0.77% |
| 2026-04-21 |
中金中证A500ETF联接A |
1.2797 |
0.07% |
| 2026-04-20 |
中金中证A500ETF联接A |
1.2788 |
0.64% |
| 2026-04-17 |
中金中证A500ETF联接A |
1.2707 |
0.00% |
| 2026-04-16 |
中金中证A500ETF联接A |
1.2707 |
1.19% |
| 2026-04-15 |
中金中证A500ETF联接A |
1.2557 |
-0.42% |
| 2026-04-14 |
中金中证A500ETF联接A |
1.2610 |
1.14% |
| 2026-04-13 |
中金中证A500ETF联接A |
1.2468 |
0.15% |
| 2026-04-10 |
中金中证A500ETF联接A |
1.2449 |
1.34% |
| 2026-04-09 |
中金中证A500ETF联接A |
1.2284 |
-0.48% |
| 2026-04-08 |
中金中证A500ETF联接A |
1.2343 |
3.61% |
| 2026-04-07 |
中金中证A500ETF联接A |
1.1913 |
0.15% |
| 2026-04-03 |
中金中证A500ETF联接A |
1.1895 |
-0.79% |
| 2026-04-02 |
中金中证A500ETF联接A |
1.1990 |
-1.23% |
| 2026-04-01 |
中金中证A500ETF联接A |
1.2139 |
1.63% |
| 2026-03-31 |
中金中证A500ETF联接A |
1.1944 |
-1.10% |
| 2026-03-30 |
中金中证A500ETF联接A |
1.2077 |
-0.12% |
| 2026-03-27 |
中金中证A500ETF联接A |
1.2091 |
0.78% |
| 2026-03-26 |
中金中证A500ETF联接A |
1.1998 |
-1.29% |
| 2026-03-25 |
中金中证A500ETF联接A |
1.2155 |
1.50% |
| 2026-03-24 |
中金中证A500ETF联接A |
1.1975 |
1.26% |
| 2026-03-23 |
中金中证A500ETF联接A |
1.1826 |
-3.11% |
| 2026-03-20 |
中金中证A500ETF联接A |
1.2205 |
-0.48% |
| 2026-03-19 |
中金中证A500ETF联接A |
1.2264 |
-1.79% |
| 2026-03-18 |
中金中证A500ETF联接A |
1.2488 |
0.56% |
| 2026-03-17 |
中金中证A500ETF联接A |
1.2419 |
-1.06% |
