近一年中金中证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% |
| 2026-08-14 |
中金中证A500ETF联接C |
1.2549 |
0.18% |
| 2026-08-13 |
中金中证A500ETF联接C |
1.2527 |
-0.70% |
| 2026-08-12 |
中金中证A500ETF联接C |
1.2615 |
0.66% |
| 2026-08-11 |
中金中证A500ETF联接C |
1.2532 |
-0.75% |
| 2026-08-10 |
中金中证A500ETF联接C |
1.2627 |
0.17% |
| 2026-08-07 |
中金中证A500ETF联接C |
1.2606 |
1.23% |
| 2026-08-06 |
中金中证A500ETF联接C |
1.2453 |
-0.16% |
| 2026-08-05 |
中金中证A500ETF联接C |
1.2473 |
1.49% |
| 2026-08-04 |
中金中证A500ETF联接C |
1.2290 |
1.60% |
| 2026-08-03 |
中金中证A500ETF联接C |
1.2097 |
-0.94% |
| 2026-07-31 |
中金中证A500ETF联接C |
1.2212 |
1.18% |
| 2026-07-30 |
中金中证A500ETF联接C |
1.2070 |
-1.41% |
| 2026-07-29 |
中金中证A500ETF联接C |
1.2243 |
0.66% |
| 2026-07-28 |
中金中证A500ETF联接C |
1.2163 |
-2.87% |
| 2026-07-27 |
中金中证A500ETF联接C |
1.2522 |
1.36% |
| 2026-07-24 |
中金中证A500ETF联接C |
1.2354 |
-1.73% |
| 2026-07-23 |
中金中证A500ETF联接C |
1.2571 |
0.18% |
| 2026-07-22 |
中金中证A500ETF联接C |
1.2549 |
-0.56% |
| 2026-07-21 |
中金中证A500ETF联接C |
1.2620 |
3.49% |
| 2026-07-20 |
中金中证A500ETF联接C |
1.2194 |
0.74% |
| 2026-07-17 |
中金中证A500ETF联接C |
1.2105 |
-3.80% |
| 2026-07-16 |
中金中证A500ETF联接C |
1.2583 |
-1.76% |
| 2026-07-15 |
中金中证A500ETF联接C |
1.2808 |
-0.61% |
| 2026-07-14 |
中金中证A500ETF联接C |
1.2886 |
2.05% |
| 2026-07-13 |
中金中证A500ETF联接C |
1.2627 |
-2.30% |
| 2026-07-10 |
中金中证A500ETF联接C |
1.2924 |
-1.62% |
| 2026-07-09 |
中金中证A500ETF联接C |
1.3137 |
2.56% |
| 2026-07-08 |
中金中证A500ETF联接C |
1.2809 |
-1.07% |
| 2026-07-07 |
中金中证A500ETF联接C |
1.2947 |
-1.08% |
| 2026-07-06 |
中金中证A500ETF联接C |
1.3088 |
-0.29% |
| 2026-07-03 |
中金中证A500ETF联接C |
1.3126 |
0.60% |
| 2026-07-02 |
中金中证A500ETF联接C |
1.3048 |
-2.92% |
| 2026-07-01 |
中金中证A500ETF联接C |
1.3441 |
-0.53% |
| 2026-06-30 |
中金中证A500ETF联接C |
1.3512 |
1.36% |
| 2026-06-29 |
中金中证A500ETF联接C |
1.3331 |
1.15% |
| 2026-06-26 |
中金中证A500ETF联接C |
1.3180 |
-2.74% |
| 2026-06-25 |
中金中证A500ETF联接C |
1.3551 |
1.41% |
| 2026-06-24 |
中金中证A500ETF联接C |
1.3362 |
0.97% |
| 2026-06-23 |
中金中证A500ETF联接C |
1.3233 |
-2.77% |
| 2026-06-22 |
中金中证A500ETF联接C |
1.3610 |
2.25% |
| 2026-06-18 |
中金中证A500ETF联接C |
1.3310 |
0.48% |
| 2026-06-17 |
中金中证A500ETF联接C |
1.3246 |
1.16% |
| 2026-06-16 |
中金中证A500ETF联接C |
1.3094 |
0.18% |
| 2026-06-15 |
中金中证A500ETF联接C |
1.3070 |
2.56% |
| 2026-06-12 |
中金中证A500ETF联接C |
1.2744 |
0.92% |
| 2026-06-11 |
中金中证A500ETF联接C |
1.2628 |
-0.46% |
| 2026-06-10 |
中金中证A500ETF联接C |
1.2686 |
-1.11% |
| 2026-06-09 |
中金中证A500ETF联接C |
1.2829 |
1.95% |
| 2026-06-08 |
中金中证A500ETF联接C |
1.2584 |
-2.32% |
| 2026-06-05 |
中金中证A500ETF联接C |
1.2883 |
-1.52% |
| 2026-06-04 |
中金中证A500ETF联接C |
1.3082 |
-0.46% |
| 2026-06-03 |
中金中证A500ETF联接C |
1.3143 |
0.50% |
| 2026-06-02 |
中金中证A500ETF联接C |
1.3078 |
1.22% |
| 2026-06-01 |
中金中证A500ETF联接C |
1.2921 |
-1.04% |
| 2026-05-29 |
中金中证A500ETF联接C |
1.3057 |
-1.01% |
| 2026-05-28 |
中金中证A500ETF联接C |
1.3190 |
0.17% |
| 2026-05-27 |
中金中证A500ETF联接C |
1.3168 |
-1.00% |
| 2026-05-26 |
中金中证A500ETF联接C |
1.3301 |
0.27% |
| 2026-05-25 |
中金中证A500ETF联接C |
1.3265 |
1.44% |
| 2026-05-22 |
中金中证A500ETF联接C |
1.3077 |
1.47% |
| 2026-05-21 |
中金中证A500ETF联接C |
1.2888 |
-1.66% |
| 2026-05-20 |
中金中证A500ETF联接C |
1.3105 |
0.15% |
| 2026-05-19 |
中金中证A500ETF联接C |
1.3086 |
0.55% |
| 2026-05-18 |
中金中证A500ETF联接C |
1.3014 |
-0.33% |
| 2026-05-15 |
中金中证A500ETF联接C |
1.3057 |
-1.13% |
| 2026-05-14 |
中金中证A500ETF联接C |
1.3206 |
-1.96% |
| 2026-05-13 |
中金中证A500ETF联接C |
1.3470 |
1.04% |
| 2026-05-12 |
中金中证A500ETF联接C |
1.3331 |
-0.19% |
| 2026-05-11 |
中金中证A500ETF联接C |
1.3357 |
1.61% |
| 2026-05-08 |
中金中证A500ETF联接C |
1.3146 |
-0.43% |
| 2026-04-30 |
中金中证A500ETF联接C |
1.2887 |
0.12% |
| 2026-04-29 |
中金中证A500ETF联接C |
1.2871 |
1.29% |
| 2026-04-28 |
中金中证A500ETF联接C |
1.2707 |
-0.55% |
| 2026-04-27 |
中金中证A500ETF联接C |
1.2777 |
0.19% |
| 2026-04-24 |
中金中证A500ETF联接C |
1.2753 |
-0.31% |
| 2026-04-23 |
中金中证A500ETF联接C |
1.2793 |
-0.51% |
| 2026-04-22 |
中金中证A500ETF联接C |
1.2859 |
0.77% |
| 2026-04-21 |
中金中证A500ETF联接C |
1.2761 |
0.06% |
| 2026-04-20 |
中金中证A500ETF联接C |
1.2753 |
0.63% |
| 2026-04-17 |
中金中证A500ETF联接C |
1.2673 |
0.00% |
| 2026-04-16 |
中金中证A500ETF联接C |
1.2673 |
1.21% |
| 2026-04-15 |
中金中证A500ETF联接C |
1.2522 |
-0.43% |
| 2026-04-14 |
中金中证A500ETF联接C |
1.2576 |
1.14% |
| 2026-04-13 |
中金中证A500ETF联接C |
1.2434 |
0.14% |
| 2026-04-10 |
中金中证A500ETF联接C |
1.2416 |
1.35% |
| 2026-04-09 |
中金中证A500ETF联接C |
1.2251 |
-0.48% |
| 2026-04-08 |
中金中证A500ETF联接C |
1.2310 |
3.61% |
| 2026-04-07 |
中金中证A500ETF联接C |
1.1881 |
0.15% |
| 2026-04-03 |
中金中证A500ETF联接C |
1.1863 |
-0.79% |
| 2026-04-02 |
中金中证A500ETF联接C |
1.1958 |
-1.24% |
| 2026-04-01 |
中金中证A500ETF联接C |
1.2108 |
1.65% |
| 2026-03-31 |
中金中证A500ETF联接C |
1.1912 |
-1.10% |
| 2026-03-30 |
中金中证A500ETF联接C |
1.2045 |
-0.12% |
| 2026-03-27 |
中金中证A500ETF联接C |
1.2059 |
0.77% |
| 2026-03-26 |
中金中证A500ETF联接C |
1.1967 |
-1.29% |
| 2026-03-25 |
中金中证A500ETF联接C |
1.2124 |
1.51% |
| 2026-03-24 |
中金中证A500ETF联接C |
1.1944 |
1.25% |
| 2026-03-23 |
中金中证A500ETF联接C |
1.1796 |
-3.10% |
| 2026-03-20 |
中金中证A500ETF联接C |
1.2174 |
-0.48% |
| 2026-03-19 |
中金中证A500ETF联接C |
1.2233 |
-1.79% |
| 2026-03-18 |
中金中证A500ETF联接C |
1.2456 |
0.55% |
| 2026-03-17 |
中金中证A500ETF联接C |
1.2388 |
-1.05% |
| 2026-03-16 |
中金中证A500ETF联接C |
1.2520 |
-0.15% |
| 2026-03-13 |
中金中证A500ETF联接C |
1.2539 |
-0.68% |
| 2026-03-12 |
中金中证A500ETF联接C |
1.2625 |
-0.49% |
| 2026-03-11 |
中金中证A500ETF联接C |
1.2687 |
0.46% |
| 2026-03-10 |
中金中证A500ETF联接C |
1.2629 |
1.35% |
| 2026-03-09 |
中金中证A500ETF联接C |
1.2461 |
-0.86% |
| 2026-03-06 |
中金中证A500ETF联接C |
1.2569 |
0.24% |
| 2026-03-05 |
中金中证A500ETF联接C |
1.2539 |
0.91% |
| 2026-03-04 |
中金中证A500ETF联接C |
1.2426 |
-0.88% |
| 2026-03-03 |
中金中证A500ETF联接C |
1.2536 |
-2.22% |
| 2026-03-02 |
中金中证A500ETF联接C |
1.2820 |
0.30% |
| 2026-02-27 |
中金中证A500ETF联接C |
1.2782 |
0.05% |
| 2026-02-26 |
中金中证A500ETF联接C |
1.2775 |
-0.09% |
| 2026-02-25 |
中金中证A500ETF联接C |
1.2787 |
0.87% |
| 2026-02-24 |
中金中证A500ETF联接C |
1.2677 |
1.06% |
| 2026-02-13 |
中金中证A500ETF联接C |
1.2544 |
-1.28% |
| 2026-02-12 |
中金中证A500ETF联接C |
1.2707 |
0.43% |
| 2026-02-11 |
中金中证A500ETF联接C |
1.2652 |
-0.12% |
| 2026-02-10 |
中金中证A500ETF联接C |
1.2667 |
0.06% |
| 2026-02-09 |
中金中证A500ETF联接C |
1.2659 |
1.69% |
| 2026-02-06 |
中金中证A500ETF联接C |
1.2449 |
-0.38% |
| 2026-02-05 |
中金中证A500ETF联接C |
1.2496 |
-1.08% |
| 2026-02-04 |
中金中证A500ETF联接C |
1.2633 |
0.54% |
| 2026-02-03 |
中金中证A500ETF联接C |
1.2565 |
1.72% |
| 2026-02-02 |
中金中证A500ETF联接C |
1.2352 |
-2.40% |
| 2026-01-30 |
中金中证A500ETF联接C |
1.2656 |
-1.09% |
| 2026-01-29 |
中金中证A500ETF联接C |
1.2795 |
0.27% |
| 2026-01-28 |
中金中证A500ETF联接C |
1.2760 |
0.31% |
| 2026-01-27 |
中金中证A500ETF联接C |
1.2721 |
0.07% |
| 2026-01-26 |
中金中证A500ETF联接C |
1.2712 |
-0.14% |
| 2026-01-23 |
中金中证A500ETF联接C |
1.2730 |
0.37% |
| 2026-01-22 |
中金中证A500ETF联接C |
1.2683 |
0.11% |
| 2026-01-21 |
中金中证A500ETF联接C |
1.2669 |
0.38% |
| 2026-01-20 |
中金中证A500ETF联接C |
1.2621 |
-0.43% |
| 2026-01-19 |
中金中证A500ETF联接C |
1.2675 |
0.25% |
| 2026-01-16 |
中金中证A500ETF联接C |
1.2643 |
-0.35% |
| 2026-01-15 |
中金中证A500ETF联接C |
1.2687 |
0.21% |
| 2026-01-14 |
中金中证A500ETF联接C |
1.2661 |
0.04% |
| 2026-01-13 |
中金中证A500ETF联接C |
1.2656 |
-0.73% |
| 2026-01-12 |
中金中证A500ETF联接C |
1.2749 |
1.03% |
| 2026-01-09 |
中金中证A500ETF联接C |
1.2619 |
0.81% |
| 2026-01-08 |
中金中证A500ETF联接C |
1.2518 |
-0.47% |
| 2026-01-07 |
中金中证A500ETF联接C |
1.2577 |
-0.01% |
| 2026-01-06 |
中金中证A500ETF联接C |
1.2578 |
1.54% |
| 2026-01-05 |
中金中证A500ETF联接C |
1.2387 |
1.98% |
| 2025-12-31 |
中金中证A500ETF联接C |
1.2146 |
-0.25% |
| 2025-12-30 |
中金中证A500ETF联接C |
1.2177 |
0.28% |
| 2025-12-29 |
中金中证A500ETF联接C |
1.2143 |
-0.44% |
| 2025-12-26 |
中金中证A500ETF联接C |
1.2197 |
0.50% |
| 2025-12-25 |
中金中证A500ETF联接C |
1.2136 |
0.25% |
| 2025-12-24 |
中金中证A500ETF联接C |
1.2106 |
0.48% |
| 2025-12-23 |
中金中证A500ETF联接C |
1.2048 |
0.22% |
| 2025-12-22 |
中金中证A500ETF联接C |
1.2022 |
1.05% |
| 2025-12-19 |
中金中证A500ETF联接C |
1.1897 |
0.54% |
| 2025-12-18 |
中金中证A500ETF联接C |
1.1833 |
-0.55% |
| 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% |
| 2025-09-17 |
中金中证A500ETF联接C |
1.1874 |
0.73% |
