近一季中金中证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 |
| 2025-12-17 |
中金中证A500ETF联接C |
1.1899 |
1.78% |
| 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% |
| 2025-11-14 |
中金中证A500ETF联接C |
1.1979 |
-1.48% |
| 2025-11-13 |
中金中证A500ETF联接C |
1.2159 |
1.29% |
| 2025-11-12 |
中金中证A500ETF联接C |
1.2004 |
-0.22% |
| 2025-11-11 |
中金中证A500ETF联接C |
1.2030 |
-0.78% |
| 2025-11-10 |
中金中证A500ETF联接C |
1.2125 |
0.22% |
| 2025-11-07 |
中金中证A500ETF联接C |
1.2098 |
-0.19% |
| 2025-11-06 |
中金中证A500ETF联接C |
1.2121 |
1.41% |
| 2025-11-05 |
中金中证A500ETF联接C |
1.1953 |
0.21% |
| 2025-11-04 |
中金中证A500ETF联接C |
1.1928 |
-0.96% |
| 2025-11-03 |
中金中证A500ETF联接C |
1.2044 |
0.17% |
| 2025-10-31 |
中金中证A500ETF联接C |
1.2024 |
-1.13% |
| 2025-10-30 |
中金中证A500ETF联接C |
1.2161 |
-0.80% |
| 2025-10-29 |
中金中证A500ETF联接C |
1.2259 |
1.21% |
| 2025-10-28 |
中金中证A500ETF联接C |
1.2112 |
-0.50% |
| 2025-10-27 |
中金中证A500ETF联接C |
1.2173 |
1.19% |
| 2025-10-24 |
中金中证A500ETF联接C |
1.2030 |
1.31% |
| 2025-10-23 |
中金中证A500ETF联接C |
1.1874 |
0.26% |
| 2025-10-22 |
中金中证A500ETF联接C |
1.1843 |
-0.35% |
| 2025-10-21 |
中金中证A500ETF联接C |
1.1885 |
1.49% |
| 2025-10-20 |
中金中证A500ETF联接C |
1.1710 |
0.56% |
| 2025-10-17 |
中金中证A500ETF联接C |
1.1645 |
-2.48% |
| 2025-10-16 |
中金中证A500ETF联接C |
1.1941 |
-0.03% |
| 2025-10-15 |
中金中证A500ETF联接C |
1.1945 |
1.36% |
| 2025-10-14 |
中金中证A500ETF联接C |
1.1785 |
-1.65% |
| 2025-10-13 |
中金中证A500ETF联接C |
1.1983 |
-0.44% |
| 2025-10-10 |
中金中证A500ETF联接C |
1.2036 |
-2.12% |
| 2025-10-09 |
中金中证A500ETF联接C |
1.2297 |
1.42% |
| 2025-09-30 |
中金中证A500ETF联接C |
1.2125 |
0.65% |
| 2025-09-29 |
中金中证A500ETF联接C |
1.2047 |
1.35% |
| 2025-09-26 |
中金中证A500ETF联接C |
1.1887 |
-1.03% |
| 2025-09-25 |
中金中证A500ETF联接C |
1.2011 |
0.65% |
| 2025-09-24 |
中金中证A500ETF联接C |
1.1933 |
1.28% |
| 2025-09-23 |
中金中证A500ETF联接C |
1.1782 |
-0.19% |
| 2025-09-22 |
中金中证A500ETF联接C |
1.1804 |
0.40% |
| 2025-09-19 |
中金中证A500ETF联接C |
1.1757 |
-0.01% |
| 2025-09-18 |
中金中证A500ETF联接C |
1.1758 |
-0.98% |
