中金沪深300ETF联接A基金净值查询(023146)
今天最新净值
1.1445
-0.0070 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1652
-0.0007 -0.0629%
2026-03-24 15:39:58
- 累计净值：1.1445
- 成立日期：2025-06-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：中金基金
- 基金经理：刘重晋
近一月,中金沪深300ETF联接A(023146)基金累计收益率-4.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023146 |
中金沪深300ETF联接A |
1.1377 |
1.1377 |
1.1445 |
1.1445 |
-0.0068 |
-0.59% |
| 2026-09-14 |
023146 |
中金沪深300ETF联接A |
1.1445 |
1.1445 |
1.1515 |
1.1515 |
-0.0070 |
-0.61% |
| 2026-09-11 |
023146 |
中金沪深300ETF联接A |
1.1515 |
1.1515 |
1.1602 |
1.1602 |
-0.0087 |
-0.75% |
| 2026-09-10 |
023146 |
中金沪深300ETF联接A |
1.1602 |
1.1602 |
1.1653 |
1.1653 |
-0.0051 |
-0.44% |
| 2026-09-09 |
023146 |
中金沪深300ETF联接A |
1.1653 |
1.1653 |
1.1620 |
1.1620 |
0.0033 |
0.28% |
| 2026-09-08 |
023146 |
中金沪深300ETF联接A |
1.1620 |
1.1620 |
1.1658 |
1.1658 |
-0.0038 |
-0.33% |
| 2026-09-07 |
023146 |
中金沪深300ETF联接A |
1.1658 |
1.1658 |
1.1596 |
1.1596 |
0.0062 |
0.53% |
| 2026-09-04 |
023146 |
中金沪深300ETF联接A |
1.1596 |
1.1596 |
1.1605 |
1.1605 |
-0.0009 |
-0.08% |
| 2026-09-03 |
023146 |
中金沪深300ETF联接A |
1.1605 |
1.1605 |
1.1594 |
1.1594 |
0.0011 |
0.09% |
| 2026-09-02 |
023146 |
中金沪深300ETF联接A |
1.1594 |
1.1594 |
1.1742 |
1.1742 |
-0.0148 |
-1.26% |
|
|
| 2026-09-01 |
023146 |
中金沪深300ETF联接A |
1.1742 |
1.1742 |
1.1773 |
1.1773 |
-0.0031 |
-0.26% |
| 2026-08-31 |
023146 |
中金沪深300ETF联接A |
1.1773 |
1.1773 |
1.1737 |
1.1737 |
0.0036 |
0.31% |
| 2026-08-28 |
023146 |
中金沪深300ETF联接A |
1.1737 |
1.1737 |
1.1784 |
1.1784 |
-0.0047 |
-0.40% |
| 2026-08-27 |
023146 |
中金沪深300ETF联接A |
1.1784 |
1.1784 |
1.1690 |
1.1690 |
0.0094 |
0.80% |
| 2026-08-26 |
023146 |
中金沪深300ETF联接A |
1.1690 |
1.1690 |
1.1600 |
1.1600 |
0.0090 |
0.78% |
| 2026-08-25 |
023146 |
中金沪深300ETF联接A |
1.1600 |
1.1600 |
1.1626 |
1.1626 |
-0.0026 |
-0.22% |
| 2026-08-24 |
023146 |
中金沪深300ETF联接A |
1.1626 |
1.1626 |
1.1754 |
1.1754 |
-0.0128 |
-1.09% |
| 2026-08-21 |
023146 |
中金沪深300ETF联接A |
1.1754 |
1.1754 |
1.1688 |
1.1688 |
0.0066 |
0.56% |
| 2026-08-20 |
023146 |
中金沪深300ETF联接A |
1.1688 |
1.1688 |
1.1678 |
1.1678 |
0.0010 |
0.09% |
| 2026-08-19 |
023146 |
中金沪深300ETF联接A |
1.1678 |
1.1678 |
1.1992 |
1.1992 |
-0.0314 |
-2.62% |
| 2026-08-18 |
023146 |
中金沪深300ETF联接A |
1.1992 |
1.1992 |
1.2028 |
1.2028 |
-0.0036 |
-0.30% |
| 2026-08-17 |
023146 |
中金沪深300ETF联接A |
1.2028 |
1.2028 |
1.1856 |
1.1856 |
0.0172 |
1.45% |
