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 |
| 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% |
| 2025-09-16 |
中金中证A500ETF联接C |
1.1788 |
0.03% |
| 2025-09-15 |
中金中证A500ETF联接C |
1.1785 |
0.27% |
| 2025-09-12 |
中金中证A500ETF联接C |
1.1753 |
-0.36% |
| 2025-09-11 |
中金中证A500ETF联接C |
1.1796 |
2.23% |
| 2025-09-10 |
中金中证A500ETF联接C |
1.1539 |
0.20% |
| 2025-09-09 |
中金中证A500ETF联接C |
1.1516 |
-0.78% |
| 2025-09-08 |
中金中证A500ETF联接C |
1.1606 |
0.43% |
| 2025-09-05 |
中金中证A500ETF联接C |
1.1556 |
2.50% |
| 2025-09-04 |
中金中证A500ETF联接C |
1.1274 |
-2.26% |
| 2025-09-03 |
中金中证A500ETF联接C |
1.1535 |
-0.61% |
| 2025-09-02 |
中金中证A500ETF联接C |
1.1606 |
-1.07% |
| 2025-09-01 |
中金中证A500ETF联接C |
1.1731 |
0.77% |
| 2025-08-29 |
中金中证A500ETF联接C |
1.1641 |
0.81% |
| 2025-08-28 |
中金中证A500ETF联接C |
1.1547 |
1.74% |
| 2025-08-27 |
中金中证A500ETF联接C |
1.1349 |
-1.33% |
| 2025-08-26 |
中金中证A500ETF联接C |
1.1502 |
-0.12% |
| 2025-08-25 |
中金中证A500ETF联接C |
1.1516 |
1.97% |
| 2025-08-22 |
中金中证A500ETF联接C |
1.1294 |
1.98% |
| 2025-08-21 |
中金中证A500ETF联接C |
1.1075 |
0.26% |
| 2025-08-20 |
中金中证A500ETF联接C |
1.1046 |
1.07% |
| 2025-08-19 |
中金中证A500ETF联接C |
1.0929 |
-0.39% |
| 2025-08-18 |
中金中证A500ETF联接C |
1.0972 |
0.98% |
| 2025-08-15 |
中金中证A500ETF联接C |
1.0866 |
0.86% |
| 2025-08-14 |
中金中证A500ETF联接C |
1.0773 |
-0.31% |
| 2025-08-13 |
中金中证A500ETF联接C |
1.0806 |
0.90% |
| 2025-08-12 |
中金中证A500ETF联接C |
1.0710 |
0.39% |
| 2025-08-11 |
中金中证A500ETF联接C |
1.0668 |
0.64% |
| 2025-08-08 |
中金中证A500ETF联接C |
1.0600 |
-0.20% |
| 2025-08-07 |
中金中证A500ETF联接C |
1.0621 |
-0.05% |
| 2025-08-06 |
中金中证A500ETF联接C |
1.0626 |
0.37% |
| 2025-08-05 |
中金中证A500ETF联接C |
1.0587 |
0.62% |
| 2025-08-04 |
中金中证A500ETF联接C |
1.0522 |
0.41% |
| 2025-08-01 |
中金中证A500ETF联接C |
1.0479 |
-0.41% |
| 2025-07-31 |
中金中证A500ETF联接C |
1.0522 |
-1.59% |
| 2025-07-30 |
中金中证A500ETF联接C |
1.0692 |
-0.21% |
| 2025-07-29 |
中金中证A500ETF联接C |
1.0714 |
0.46% |
| 2025-07-28 |
中金中证A500ETF联接C |
1.0665 |
0.27% |
| 2025-07-25 |
中金中证A500ETF联接C |
1.0636 |
-0.31% |
| 2025-07-24 |
中金中证A500ETF联接C |
1.0669 |
0.86% |
| 2025-07-23 |
中金中证A500ETF联接C |
1.0578 |
-0.08% |
| 2025-07-22 |
中金中证A500ETF联接C |
1.0586 |
0.77% |
| 2025-07-21 |
中金中证A500ETF联接C |
1.0505 |
0.69% |
| 2025-07-18 |
中金中证A500ETF联接C |
1.0433 |
0.57% |
| 2025-07-17 |
中金中证A500ETF联接C |
1.0374 |
0.88% |
| 2025-07-16 |
中金中证A500ETF联接C |
1.0283 |
-0.19% |
| 2025-07-15 |
中金中证A500ETF联接C |
1.0303 |
0.18% |
| 2025-07-14 |
中金中证A500ETF联接C |
1.0284 |
0.09% |
| 2025-07-11 |
中金中证A500ETF联接C |
1.0275 |
0.37% |
| 2025-07-10 |
中金中证A500ETF联接C |
1.0237 |
0.44% |
| 2025-07-09 |
中金中证A500ETF联接C |
1.0192 |
-0.21% |
| 2025-07-08 |
中金中证A500ETF联接C |
1.0213 |
0.95% |
| 2025-07-07 |
中金中证A500ETF联接C |
1.0117 |
-0.46% |
| 2025-07-04 |
中金中证A500ETF联接C |
1.0164 |
0.12% |
| 2025-07-03 |
中金中证A500ETF联接C |
1.0152 |
0.59% |
| 2025-07-02 |
中金中证A500ETF联接C |
1.0092 |
-0.21% |
| 2025-07-01 |
中金中证A500ETF联接C |
1.0113 |
0.13% |
| 2025-06-30 |
中金中证A500ETF联接C |
1.0100 |
0.65% |
| 2025-06-27 |
中金中证A500ETF联接C |
1.0035 |
-0.17% |
| 2025-06-26 |
中金中证A500ETF联接C |
1.0052 |
-0.26% |
| 2025-06-25 |
中金中证A500ETF联接C |
1.0078 |
1.33% |
| 2025-06-24 |
中金中证A500ETF联接C |
0.9946 |
1.27% |
| 2025-06-23 |
中金中证A500ETF联接C |
0.9821 |
0.37% |
| 2025-06-20 |
中金中证A500ETF联接C |
0.9785 |
-0.06% |
| 2025-06-19 |
中金中证A500ETF联接C |
0.9791 |
-0.82% |
| 2025-06-18 |
中金中证A500ETF联接C |
0.9872 |
0.09% |
| 2025-06-17 |
中金中证A500ETF联接C |
0.9863 |
-0.13% |
| 2025-06-16 |
中金中证A500ETF联接C |
0.9876 |
0.22% |
| 2025-06-13 |
中金中证A500ETF联接C |
0.9854 |
-0.66% |
| 2025-06-12 |
中金中证A500ETF联接C |
0.9919 |
0.07% |
| 2025-06-11 |
中金中证A500ETF联接C |
0.9912 |
0.69% |
| 2025-06-10 |
中金中证A500ETF联接C |
0.9844 |
-0.56% |
| 2025-06-09 |
中金中证A500ETF联接C |
0.9899 |
0.37% |
| 2025-06-06 |
中金中证A500ETF联接C |
0.9863 |
-0.03% |
| 2025-06-05 |
中金中证A500ETF联接C |
0.9866 |
0.34% |
| 2025-06-04 |
中金中证A500ETF联接C |
0.9833 |
0.45% |
| 2025-06-03 |
中金中证A500ETF联接C |
0.9789 |
0.18% |
| 2025-05-30 |
中金中证A500ETF联接C |
0.9771 |
-0.58% |
| 2025-05-29 |
中金中证A500ETF联接C |
0.9828 |
0.73% |
| 2025-05-28 |
中金中证A500ETF联接C |
0.9757 |
-0.14% |
| 2025-05-27 |
中金中证A500ETF联接C |
0.9771 |
-0.55% |
| 2025-05-26 |
中金中证A500ETF联接C |
0.9825 |
-0.38% |
| 2025-05-23 |
中金中证A500ETF联接C |
0.9862 |
-0.72% |
| 2025-05-22 |
中金中证A500ETF联接C |
0.9934 |
-0.27% |
| 2025-05-21 |
中金中证A500ETF联接C |
0.9961 |
0.45% |
| 2025-05-20 |
中金中证A500ETF联接C |
0.9916 |
0.57% |
| 2025-05-19 |
中金中证A500ETF联接C |
0.9860 |
-0.22% |
| 2025-05-16 |
中金中证A500ETF联接C |
0.9882 |
-0.30% |
| 2025-05-15 |
中金中证A500ETF联接C |
0.9912 |
-0.98% |
| 2025-05-14 |
中金中证A500ETF联接C |
1.0010 |
0.85% |
| 2025-05-13 |
中金中证A500ETF联接C |
0.9926 |
0.04% |
| 2025-05-12 |
中金中证A500ETF联接C |
0.9922 |
1.17% |
| 2025-05-09 |
中金中证A500ETF联接C |
0.9807 |
-0.36% |
| 2025-05-08 |
中金中证A500ETF联接C |
0.9842 |
0.55% |
| 2025-05-07 |
中金中证A500ETF联接C |
0.9788 |
0.47% |
| 2025-05-06 |
中金中证A500ETF联接C |
0.9742 |
1.25% |
| 2025-04-30 |
中金中证A500ETF联接C |
0.9622 |
0.11% |
| 2025-04-29 |
中金中证A500ETF联接C |
0.9611 |
-0.01% |
| 2025-04-28 |
中金中证A500ETF联接C |
0.9612 |
-0.24% |
| 2025-04-25 |
中金中证A500ETF联接C |
0.9635 |
0.19% |
| 2025-04-24 |
中金中证A500ETF联接C |
0.9617 |
-0.21% |
| 2025-04-23 |
中金中证A500ETF联接C |
0.9637 |
0.19% |
| 2025-04-22 |
中金中证A500ETF联接C |
0.9619 |
-0.11% |
| 2025-04-21 |
中金中证A500ETF联接C |
0.9630 |
0.67% |
| 2025-04-18 |
中金中证A500ETF联接C |
0.9566 |
0.03% |
| 2025-04-17 |
中金中证A500ETF联接C |
0.9563 |
-0.05% |
| 2025-04-16 |
中金中证A500ETF联接C |
0.9568 |
0.07% |
| 2025-04-15 |
中金中证A500ETF联接C |
0.9561 |
-0.11% |
| 2025-04-14 |
中金中证A500ETF联接C |
0.9572 |
0.36% |
| 2025-04-11 |
中金中证A500ETF联接C |
0.9538 |
0.52% |
| 2025-04-10 |
中金中证A500ETF联接C |
0.9489 |
1.39% |
| 2025-04-09 |
中金中证A500ETF联接C |
0.9359 |
1.16% |
| 2025-04-08 |
中金中证A500ETF联接C |
0.9252 |
1.31% |
| 2025-04-07 |
中金中证A500ETF联接C |
0.9132 |
-6.92% |
| 2025-04-03 |
中金中证A500ETF联接C |
0.9811 |
0.00% |
| 2025-03-28 |
中金中证A500ETF联接C |
0.9952 |
0.00% |
| 2025-03-21 |
中金中证A500ETF联接C |
1.0000 |
0.00% |
