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 |
| 2026-09-16 |
中金中证A500ETF联接C |
1.2043 |
0.88% |
| 2026-09-15 |
中金中证A500ETF联接C |
1.1938 |
-0.51% |
| 2026-09-14 |
中金中证A500ETF联接C |
1.1999 |
-0.51% |
| 2026-09-11 |
中金中证A500ETF联接C |
1.2061 |
-0.96% |
| 2026-09-10 |
中金中证A500ETF联接C |
1.2178 |
-0.56% |
| 2026-09-09 |
中金中证A500ETF联接C |
1.2247 |
0.24% |
| 2026-09-08 |
中金中证A500ETF联接C |
1.2218 |
-0.24% |
| 2026-09-07 |
中金中证A500ETF联接C |
1.2247 |
0.79% |
| 2026-09-04 |
中金中证A500ETF联接C |
1.2151 |
-0.43% |
| 2026-09-03 |
中金中证A500ETF联接C |
1.2204 |
0.15% |
| 2026-09-02 |
中金中证A500ETF联接C |
1.2186 |
-1.36% |
| 2026-09-01 |
中金中证A500ETF联接C |
1.2354 |
-0.49% |
| 2026-08-31 |
中金中证A500ETF联接C |
1.2415 |
0.31% |
| 2026-08-28 |
中金中证A500ETF联接C |
1.2377 |
-0.47% |
| 2026-08-27 |
中金中证A500ETF联接C |
1.2435 |
1.07% |
| 2026-08-26 |
中金中证A500ETF联接C |
1.2303 |
0.71% |
| 2026-08-25 |
中金中证A500ETF联接C |
1.2216 |
-0.11% |
| 2026-08-24 |
中金中证A500ETF联接C |
1.2230 |
-1.39% |
| 2026-08-21 |
中金中证A500ETF联接C |
1.2402 |
0.54% |
| 2026-08-20 |
中金中证A500ETF联接C |
1.2336 |
0.19% |
| 2026-08-19 |
中金中证A500ETF联接C |
1.2312 |
-3.27% |
| 2026-08-18 |
中金中证A500ETF联接C |
1.2728 |
-0.30% |
| 2026-08-17 |
中金中证A500ETF联接C |
1.2766 |
1.73% |
