中金沪深300ETF联接A基金净值查询(023146)
今天最新净值
1.1403
-0.0046 -0.40%
2026-09-17
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：1.1403
- 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
近半年,中金沪深300ETF联接A(023146)基金累计收益率-2.20%
| 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 |
| 2026-09-17 |
023146 |
中金沪深300ETF联接A |
1.1403 |
1.1403 |
1.1449 |
1.1449 |
-0.0046 |
-0.40% |
| 2026-09-16 |
023146 |
中金沪深300ETF联接A |
1.1449 |
1.1449 |
1.1377 |
1.1377 |
0.0072 |
0.63% |
| 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% |
| 2026-08-14 |
023146 |
中金沪深300ETF联接A |
1.1856 |
1.1856 |
1.1851 |
1.1851 |
0.0005 |
0.04% |
|
|
| 2026-08-13 |
023146 |
中金沪深300ETF联接A |
1.1851 |
1.1851 |
1.1911 |
1.1911 |
-0.0060 |
-0.50% |
| 2026-08-12 |
023146 |
中金沪深300ETF联接A |
1.1911 |
1.1911 |
1.1848 |
1.1848 |
0.0063 |
0.53% |
| 2026-08-11 |
023146 |
中金沪深300ETF联接A |
1.1848 |
1.1848 |
1.1935 |
1.1935 |
-0.0087 |
-0.73% |
| 2026-08-10 |
023146 |
中金沪深300ETF联接A |
1.1935 |
1.1935 |
1.1916 |
1.1916 |
0.0019 |
0.16% |
| 2026-08-07 |
023146 |
中金沪深300ETF联接A |
1.1916 |
1.1916 |
1.1814 |
1.1814 |
0.0102 |
0.86% |
| 2026-08-06 |
023146 |
中金沪深300ETF联接A |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
| 2026-08-05 |
023146 |
中金沪深300ETF联接A |
1.1831 |
1.1831 |
1.1700 |
1.1700 |
0.0131 |
1.12% |
| 2026-08-04 |
023146 |
中金沪深300ETF联接A |
1.1700 |
1.1700 |
1.1566 |
1.1566 |
0.0134 |
1.16% |
| 2026-08-03 |
023146 |
中金沪深300ETF联接A |
1.1566 |
1.1566 |
1.1668 |
1.1668 |
-0.0102 |
-0.87% |
| 2026-07-31 |
023146 |
中金沪深300ETF联接A |
1.1668 |
1.1668 |
1.1572 |
1.1572 |
0.0096 |
0.83% |
| 2026-07-30 |
023146 |
中金沪深300ETF联接A |
1.1572 |
1.1572 |
1.1685 |
1.1685 |
-0.0113 |
-0.97% |
| 2026-07-29 |
023146 |
中金沪深300ETF联接A |
1.1685 |
1.1685 |
1.1614 |
1.1614 |
0.0071 |
0.61% |
| 2026-07-28 |
023146 |
中金沪深300ETF联接A |
1.1614 |
1.1614 |
1.1922 |
1.1922 |
-0.0308 |
-2.58% |
| 2026-07-27 |
023146 |
中金沪深300ETF联接A |
1.1922 |
1.1922 |
1.1799 |
1.1799 |
0.0123 |
1.04% |
| 2026-07-24 |
023146 |
中金沪深300ETF联接A |
1.1799 |
1.1799 |
1.1979 |
1.1979 |
-0.0180 |
-1.50% |
| 2026-07-23 |
023146 |
中金沪深300ETF联接A |
1.1979 |
1.1979 |
1.1953 |
1.1953 |
0.0026 |
0.22% |
| 2026-07-22 |
023146 |
中金沪深300ETF联接A |
1.1953 |
1.1953 |
1.2004 |
1.2004 |
-0.0051 |
-0.42% |
| 2026-07-21 |
023146 |
中金沪深300ETF联接A |
1.2004 |
1.2004 |
1.1678 |
1.1678 |
0.0326 |
2.79% |
| 2026-07-20 |
023146 |
中金沪深300ETF联接A |
1.1678 |
1.1678 |
1.1520 |
1.1520 |
0.0158 |
1.37% |
| 2026-07-17 |
023146 |
中金沪深300ETF联接A |
1.1520 |
1.1520 |
1.1893 |
1.1893 |
-0.0373 |
-3.14% |
| 2026-07-16 |
023146 |
中金沪深300ETF联接A |
1.1893 |
1.1893 |
1.2086 |
1.2086 |
-0.0193 |
-1.60% |
| 2026-07-15 |
023146 |
中金沪深300ETF联接A |
1.2086 |
1.2086 |
1.2108 |
1.2108 |
-0.0022 |
-0.18% |
| 2026-07-14 |
023146 |
中金沪深300ETF联接A |
1.2108 |
1.2108 |
1.1875 |
1.1875 |
0.0233 |
1.96% |
| 2026-07-13 |
023146 |
中金沪深300ETF联接A |
1.1875 |
1.1875 |
1.2068 |
1.2068 |
-0.0193 |
-1.60% |
| 2026-07-10 |
023146 |
中金沪深300ETF联接A |
1.2068 |
1.2068 |
1.2275 |
1.2275 |
-0.0207 |
-1.69% |
| 2026-07-09 |
023146 |
中金沪深300ETF联接A |
1.2275 |
1.2275 |
1.1999 |
1.1999 |
0.0276 |
2.30% |
| 2026-07-08 |
023146 |
中金沪深300ETF联接A |
1.1999 |
1.1999 |
1.2082 |
1.2082 |
-0.0083 |
-0.69% |
| 2026-07-07 |
023146 |
中金沪深300ETF联接A |
1.2082 |
1.2082 |
1.2196 |
1.2196 |
-0.0114 |
-0.93% |
| 2026-07-06 |
023146 |
中金沪深300ETF联接A |
1.2196 |
1.2196 |
1.2195 |
1.2195 |
0.0001 |
0.01% |
| 2026-07-03 |
023146 |
中金沪深300ETF联接A |
1.2195 |
1.2195 |
1.2125 |
1.2125 |
0.0070 |
0.58% |
| 2026-07-02 |
023146 |
中金沪深300ETF联接A |
1.2125 |
1.2125 |
1.2458 |
1.2458 |
-0.0333 |
-2.67% |
| 2026-07-01 |
023146 |
中金沪深300ETF联接A |
1.2458 |
1.2458 |
1.2505 |
1.2505 |
-0.0047 |
-0.38% |
| 2026-06-30 |
023146 |
中金沪深300ETF联接A |
1.2505 |
1.2505 |
1.2383 |
1.2383 |
0.0122 |
0.99% |
| 2026-06-29 |
023146 |
中金沪深300ETF联接A |
1.2383 |
1.2383 |
1.2242 |
1.2242 |
0.0141 |
1.15% |
| 2026-06-26 |
023146 |
中金沪深300ETF联接A |
1.2242 |
1.2242 |
1.2573 |
1.2573 |
-0.0331 |
-2.63% |
| 2026-06-25 |
023146 |
中金沪深300ETF联接A |
1.2573 |
1.2573 |
1.2397 |
1.2397 |
0.0176 |
1.42% |
| 2026-06-24 |
023146 |
中金沪深300ETF联接A |
1.2397 |
1.2397 |
1.2344 |
1.2344 |
0.0053 |
0.43% |
| 2026-06-23 |
023146 |
中金沪深300ETF联接A |
1.2344 |
1.2344 |
1.2665 |
1.2665 |
-0.0321 |
-2.53% |
| 2026-06-22 |
023146 |
中金沪深300ETF联接A |
1.2665 |
1.2665 |
1.2394 |
1.2394 |
0.0271 |
2.19% |
| 2026-06-18 |
023146 |
中金沪深300ETF联接A |
1.2394 |
1.2394 |
1.2370 |
1.2370 |
0.0024 |
0.19% |
| 2026-06-17 |
023146 |
中金沪深300ETF联接A |
1.2370 |
1.2370 |
1.2262 |
1.2262 |
0.0108 |
0.88% |
| 2026-06-16 |
023146 |
中金沪深300ETF联接A |
1.2262 |
1.2262 |
1.2278 |
1.2278 |
-0.0016 |
-0.13% |
| 2026-06-15 |
023146 |
中金沪深300ETF联接A |
1.2278 |
1.2278 |
1.2020 |
1.2020 |
0.0258 |
2.15% |
| 2026-06-12 |
023146 |
中金沪深300ETF联接A |
1.2020 |
1.2020 |
1.1892 |
1.1892 |
0.0128 |
1.08% |
| 2026-06-11 |
023146 |
中金沪深300ETF联接A |
1.1892 |
1.1892 |
1.1950 |
1.1950 |
-0.0058 |
-0.49% |
| 2026-06-10 |
023146 |
中金沪深300ETF联接A |
1.1950 |
1.1950 |
1.2061 |
1.2061 |
-0.0111 |
-0.92% |
| 2026-06-09 |
023146 |
中金沪深300ETF联接A |
1.2061 |
1.2061 |
1.1859 |
1.1859 |
0.0202 |
1.70% |
| 2026-06-08 |
023146 |
中金沪深300ETF联接A |
1.1859 |
1.1859 |
1.2096 |
1.2096 |
-0.0237 |
-1.96% |
| 2026-06-05 |
023146 |
中金沪深300ETF联接A |
1.2096 |
1.2096 |
1.2292 |
1.2292 |
-0.0196 |
-1.59% |
| 2026-06-04 |
023146 |
中金沪深300ETF联接A |
1.2292 |
1.2292 |
1.2369 |
1.2369 |
-0.0077 |
-0.62% |
| 2026-06-03 |
023146 |
中金沪深300ETF联接A |
1.2369 |
1.2369 |
1.2315 |
1.2315 |
0.0054 |
0.44% |
| 2026-06-02 |
023146 |
中金沪深300ETF联接A |
1.2315 |
1.2315 |
1.2154 |
1.2154 |
0.0161 |
1.32% |
| 2026-06-01 |
023146 |
中金沪深300ETF联接A |
1.2154 |
1.2154 |
1.2262 |
1.2262 |
-0.0108 |
-0.88% |
| 2026-05-29 |
023146 |
中金沪深300ETF联接A |
1.2262 |
1.2262 |
1.2310 |
1.2310 |
-0.0048 |
-0.39% |
| 2026-05-28 |
023146 |
中金沪深300ETF联接A |
1.2310 |
1.2310 |
1.2295 |
1.2295 |
0.0015 |
0.12% |
| 2026-05-27 |
023146 |
中金沪深300ETF联接A |
1.2295 |
1.2295 |
1.2380 |
1.2380 |
-0.0085 |
-0.69% |
| 2026-05-26 |
023146 |
中金沪深300ETF联接A |
1.2380 |
1.2380 |
1.2320 |
1.2320 |
0.0060 |
0.49% |
| 2026-05-25 |
023146 |
中金沪深300ETF联接A |
1.2320 |
1.2320 |
1.2148 |
1.2148 |
0.0172 |
1.42% |
| 2026-05-22 |
023146 |
中金沪深300ETF联接A |
1.2148 |
1.2148 |
1.2004 |
1.2004 |
0.0144 |
1.20% |
| 2026-05-21 |
023146 |
中金沪深300ETF联接A |
1.2004 |
1.2004 |
1.2157 |
1.2157 |
-0.0153 |
-1.26% |
| 2026-05-20 |
023146 |
中金沪深300ETF联接A |
1.2157 |
1.2157 |
1.2161 |
1.2161 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023146 |
中金沪深300ETF联接A |
1.2161 |
1.2161 |
1.2118 |
1.2118 |
0.0043 |
0.35% |
| 2026-05-18 |
023146 |
中金沪深300ETF联接A |
1.2118 |
1.2118 |
1.2178 |
1.2178 |
-0.0060 |
-0.49% |
| 2026-05-15 |
023146 |
中金沪深300ETF联接A |
1.2178 |
1.2178 |
1.2304 |
1.2304 |
-0.0126 |
-1.02% |
| 2026-05-14 |
023146 |
中金沪深300ETF联接A |
1.2304 |
1.2304 |
1.2496 |
1.2496 |
-0.0192 |
-1.54% |
| 2026-05-13 |
023146 |
中金沪深300ETF联接A |
1.2496 |
1.2496 |
1.2377 |
1.2377 |
0.0119 |
0.96% |
| 2026-05-12 |
023146 |
中金沪深300ETF联接A |
1.2377 |
1.2377 |
1.2386 |
1.2386 |
-0.0009 |
-0.07% |
| 2026-05-11 |
023146 |
中金沪深300ETF联接A |
1.2386 |
1.2386 |
1.2202 |
1.2202 |
0.0184 |
1.51% |
| 2026-05-08 |
023146 |
中金沪深300ETF联接A |
1.2202 |
1.2202 |
1.2267 |
1.2267 |
-0.0065 |
-0.53% |
| 2026-04-30 |
023146 |
中金沪深300ETF联接A |
1.2055 |
1.2055 |
1.2063 |
1.2063 |
-0.0008 |
-0.07% |
| 2026-04-29 |
023146 |
中金沪深300ETF联接A |
1.2063 |
1.2063 |
1.1943 |
1.1943 |
0.0120 |
1.00% |
| 2026-04-28 |
023146 |
中金沪深300ETF联接A |
1.1943 |
1.1943 |
1.1972 |
1.1972 |
-0.0029 |
-0.24% |
| 2026-04-27 |
023146 |
中金沪深300ETF联接A |
1.1972 |
1.1972 |
1.1969 |
1.1969 |
0.0003 |
0.03% |
| 2026-04-24 |
023146 |
中金沪深300ETF联接A |
1.1969 |
1.1969 |
1.2008 |
1.2008 |
-0.0039 |
-0.32% |
| 2026-04-23 |
023146 |
中金沪深300ETF联接A |
1.2008 |
1.2008 |
1.2039 |
1.2039 |
-0.0031 |
-0.26% |
| 2026-04-22 |
023146 |
中金沪深300ETF联接A |
1.2039 |
1.2039 |
1.1959 |
1.1959 |
0.0080 |
0.67% |
| 2026-04-21 |
023146 |
中金沪深300ETF联接A |
1.1959 |
1.1959 |
1.1936 |
1.1936 |
0.0023 |
0.19% |
| 2026-04-20 |
023146 |
中金沪深300ETF联接A |
1.1936 |
1.1936 |
1.1868 |
1.1868 |
0.0068 |
0.57% |
| 2026-04-17 |
023146 |
中金沪深300ETF联接A |
1.1868 |
1.1868 |
1.1886 |
1.1886 |
-0.0018 |
-0.15% |
| 2026-04-16 |
023146 |
中金沪深300ETF联接A |
1.1886 |
1.1886 |
1.1769 |
1.1769 |
0.0117 |
0.99% |
| 2026-04-15 |
023146 |
中金沪深300ETF联接A |
1.1769 |
1.1769 |
1.1805 |
1.1805 |
-0.0036 |
-0.30% |
| 2026-04-14 |
023146 |
中金沪深300ETF联接A |
1.1805 |
1.1805 |
1.1679 |
1.1679 |
0.0126 |
1.08% |
| 2026-04-13 |
023146 |
中金沪深300ETF联接A |
1.1679 |
1.1679 |
1.1657 |
1.1657 |
0.0022 |
0.19% |
| 2026-04-10 |
023146 |
中金沪深300ETF联接A |
1.1657 |
1.1657 |
1.1496 |
1.1496 |
0.0161 |
1.40% |
| 2026-04-09 |
023146 |
中金沪深300ETF联接A |
1.1496 |
1.1496 |
1.1563 |
1.1563 |
-0.0067 |
-0.58% |
| 2026-04-08 |
023146 |
中金沪深300ETF联接A |
1.1563 |
1.1563 |
1.1208 |
1.1208 |
0.0355 |
3.17% |
| 2026-04-07 |
023146 |
中金沪深300ETF联接A |
1.1208 |
1.1208 |
1.1208 |
1.1208 |
0.0000 |
0.00% |
| 2026-04-03 |
023146 |
中金沪深300ETF联接A |
1.1208 |
1.1208 |
1.1298 |
1.1298 |
-0.0090 |
-0.80% |
| 2026-04-02 |
023146 |
中金沪深300ETF联接A |
1.1298 |
1.1298 |
1.1407 |
1.1407 |
-0.0109 |
-0.96% |
| 2026-04-01 |
023146 |
中金沪深300ETF联接A |
1.1407 |
1.1407 |
1.1232 |
1.1232 |
0.0175 |
1.56% |
| 2026-03-31 |
023146 |
中金沪深300ETF联接A |
1.1232 |
1.1232 |
1.1328 |
1.1328 |
-0.0096 |
-0.85% |
| 2026-03-30 |
023146 |
中金沪深300ETF联接A |
1.1328 |
1.1328 |
1.1354 |
1.1354 |
-0.0026 |
-0.23% |
| 2026-03-27 |
023146 |
中金沪深300ETF联接A |
1.1354 |
1.1354 |
1.1296 |
1.1296 |
0.0058 |
0.51% |
| 2026-03-26 |
023146 |
中金沪深300ETF联接A |
1.1296 |
1.1296 |
1.1433 |
1.1433 |
-0.0137 |
-1.20% |
| 2026-03-25 |
023146 |
中金沪深300ETF联接A |
1.1433 |
1.1433 |
1.1288 |
1.1288 |
0.0145 |
1.28% |
| 2026-03-24 |
023146 |
中金沪深300ETF联接A |
1.1288 |
1.1288 |
1.1158 |
1.1158 |
0.0130 |
1.17% |
| 2026-03-23 |
023146 |
中金沪深300ETF联接A |
1.1158 |
1.1158 |
1.1498 |
1.1498 |
-0.0340 |
-2.96% |
| 2026-03-20 |
023146 |
中金沪深300ETF联接A |
1.1498 |
1.1498 |
1.1535 |
1.1535 |
-0.0037 |
-0.32% |
| 2026-03-19 |
023146 |
中金沪深300ETF联接A |
1.1535 |
1.1535 |
1.1707 |
1.1707 |
-0.0172 |
-1.47% |
