近一月中金中证A500ETF联接C基金净值查询
查询指定日期范围中金中证A500ETF联接C023484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中金中证A500ETF联接C |
1.1691 |
-1.25% |
| 2025-12-15 |
中金中证A500ETF联接C |
1.1839 |
-0.65% |
| 2025-12-12 |
中金中证A500ETF联接C |
1.1917 |
0.74% |
| 2025-12-11 |
中金中证A500ETF联接C |
1.1830 |
-0.76% |
| 2025-12-10 |
中金中证A500ETF联接C |
1.1921 |
0.03% |
| 2025-12-09 |
中金中证A500ETF联接C |
1.1917 |
-0.51% |
| 2025-12-08 |
中金中证A500ETF联接C |
1.1978 |
0.77% |
| 2025-12-05 |
中金中证A500ETF联接C |
1.1886 |
0.87% |
| 2025-12-04 |
中金中证A500ETF联接C |
1.1784 |
0.35% |
| 2025-12-03 |
中金中证A500ETF联接C |
1.1743 |
-0.52% |
| 2025-12-02 |
中金中证A500ETF联接C |
1.1804 |
-0.56% |
| 2025-12-01 |
中金中证A500ETF联接C |
1.1871 |
1.07% |
| 2025-11-28 |
中金中证A500ETF联接C |
1.1745 |
0.42% |
| 2025-11-27 |
中金中证A500ETF联接C |
1.1696 |
-0.11% |
| 2025-11-26 |
中金中证A500ETF联接C |
1.1709 |
0.50% |
| 2025-11-25 |
中金中证A500ETF联接C |
1.1651 |
0.99% |
| 2025-11-24 |
中金中证A500ETF联接C |
1.1537 |
0.13% |
| 2025-11-21 |
中金中证A500ETF联接C |
1.1522 |
-2.48% |
| 2025-11-20 |
中金中证A500ETF联接C |
1.1815 |
-0.61% |
| 2025-11-19 |
中金中证A500ETF联接C |
1.1888 |
0.23% |
| 2025-11-18 |
中金中证A500ETF联接C |
1.1861 |
-0.60% |
| 2025-11-17 |
中金中证A500ETF联接C |
1.1932 |
-0.39% |
