中金沪深300ETF联接C基金净值查询(023147)
今天最新净值
1.1416
-0.0070 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.1634
-0.0007 -0.0629%
2026-03-24 15:39:58
- 累计净值：1.1416
- 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：0.07亿元
- 基金公司：中金基金
- 基金经理：刘重晋
近一年,中金沪深300ETF联接C(023147)基金累计收益率0.25%
| 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 |
023147 |
中金沪深300ETF联接C |
1.1348 |
1.1348 |
1.1416 |
1.1416 |
-0.0068 |
-0.60% |
| 2026-09-14 |
023147 |
中金沪深300ETF联接C |
1.1416 |
1.1416 |
1.1486 |
1.1486 |
-0.0070 |
-0.61% |
| 2026-09-11 |
023147 |
中金沪深300ETF联接C |
1.1486 |
1.1486 |
1.1573 |
1.1573 |
-0.0087 |
-0.75% |
| 2026-09-10 |
023147 |
中金沪深300ETF联接C |
1.1573 |
1.1573 |
1.1624 |
1.1624 |
-0.0051 |
-0.44% |
| 2026-09-09 |
023147 |
中金沪深300ETF联接C |
1.1624 |
1.1624 |
1.1591 |
1.1591 |
0.0033 |
0.28% |
| 2026-09-08 |
023147 |
中金沪深300ETF联接C |
1.1591 |
1.1591 |
1.1629 |
1.1629 |
-0.0038 |
-0.33% |
| 2026-09-07 |
023147 |
中金沪深300ETF联接C |
1.1629 |
1.1629 |
1.1567 |
1.1567 |
0.0062 |
0.54% |
| 2026-09-04 |
023147 |
中金沪深300ETF联接C |
1.1567 |
1.1567 |
1.1576 |
1.1576 |
-0.0009 |
-0.08% |
| 2026-09-03 |
023147 |
中金沪深300ETF联接C |
1.1576 |
1.1576 |
1.1565 |
1.1565 |
0.0011 |
0.10% |
| 2026-09-02 |
023147 |
中金沪深300ETF联接C |
1.1565 |
1.1565 |
1.1713 |
1.1713 |
-0.0148 |
-1.26% |
|
|
| 2026-09-01 |
023147 |
中金沪深300ETF联接C |
1.1713 |
1.1713 |
1.1744 |
1.1744 |
-0.0031 |
-0.26% |
| 2026-08-31 |
023147 |
中金沪深300ETF联接C |
1.1744 |
1.1744 |
1.1708 |
1.1708 |
0.0036 |
0.31% |
| 2026-08-28 |
023147 |
中金沪深300ETF联接C |
1.1708 |
1.1708 |
1.1755 |
1.1755 |
-0.0047 |
-0.40% |
| 2026-08-27 |
023147 |
中金沪深300ETF联接C |
1.1755 |
1.1755 |
1.1661 |
1.1661 |
0.0094 |
0.81% |
| 2026-08-26 |
023147 |
中金沪深300ETF联接C |
1.1661 |
1.1661 |
1.1572 |
1.1572 |
0.0089 |
0.77% |
| 2026-08-25 |
023147 |
中金沪深300ETF联接C |
1.1572 |
1.1572 |
1.1597 |
1.1597 |
-0.0025 |
-0.22% |
| 2026-08-24 |
023147 |
中金沪深300ETF联接C |
1.1597 |
1.1597 |
1.1726 |
1.1726 |
-0.0129 |
-1.10% |
| 2026-08-21 |
023147 |
中金沪深300ETF联接C |
1.1726 |
1.1726 |
1.1660 |
1.1660 |
0.0066 |
0.57% |
| 2026-08-20 |
023147 |
中金沪深300ETF联接C |
1.1660 |
1.1660 |
1.1650 |
1.1650 |
0.0010 |
0.09% |
| 2026-08-19 |
023147 |
中金沪深300ETF联接C |
1.1650 |
1.1650 |
1.1963 |
1.1963 |
-0.0313 |
-2.62% |
| 2026-08-18 |
023147 |
中金沪深300ETF联接C |
1.1963 |
1.1963 |
1.1999 |
1.1999 |
-0.0036 |
-0.30% |
| 2026-08-17 |
023147 |
中金沪深300ETF联接C |
1.1999 |
1.1999 |
1.1828 |
1.1828 |
0.0171 |
1.45% |
| 2026-08-14 |
023147 |
中金沪深300ETF联接C |
1.1828 |
1.1828 |
1.1822 |
1.1822 |
0.0006 |
0.05% |
| 2026-08-13 |
023147 |
中金沪深300ETF联接C |
1.1822 |
1.1822 |
1.1882 |
1.1882 |
-0.0060 |
-0.50% |
| 2026-08-12 |
023147 |
中金沪深300ETF联接C |
1.1882 |
1.1882 |
1.1820 |
1.1820 |
0.0062 |
0.52% |
|
|
| 2026-08-11 |
023147 |
中金沪深300ETF联接C |
1.1820 |
1.1820 |
1.1907 |
1.1907 |
-0.0087 |
-0.73% |
| 2026-08-10 |
023147 |
中金沪深300ETF联接C |
1.1907 |
1.1907 |
1.1888 |
1.1888 |
0.0019 |
0.16% |
| 2026-08-07 |
023147 |
中金沪深300ETF联接C |
1.1888 |
1.1888 |
1.1787 |
1.1787 |
0.0101 |
0.86% |
| 2026-08-06 |
023147 |
中金沪深300ETF联接C |
1.1787 |
1.1787 |
1.1803 |
1.1803 |
-0.0016 |
-0.14% |
| 2026-08-05 |
023147 |
中金沪深300ETF联接C |
1.1803 |
1.1803 |
1.1673 |
1.1673 |
0.0130 |
1.11% |
| 2026-08-04 |
023147 |
中金沪深300ETF联接C |
1.1673 |
1.1673 |
1.1540 |
1.1540 |
0.0133 |
1.15% |
| 2026-08-03 |
023147 |
中金沪深300ETF联接C |
1.1540 |
1.1540 |
1.1641 |
1.1641 |
-0.0101 |
-0.87% |
| 2026-07-31 |
023147 |
中金沪深300ETF联接C |
1.1641 |
1.1641 |
1.1546 |
1.1546 |
0.0095 |
0.82% |
| 2026-07-30 |
023147 |
中金沪深300ETF联接C |
1.1546 |
1.1546 |
1.1659 |
1.1659 |
-0.0113 |
-0.97% |
| 2026-07-29 |
023147 |
中金沪深300ETF联接C |
1.1659 |
1.1659 |
1.1588 |
1.1588 |
0.0071 |
0.61% |
| 2026-07-28 |
023147 |
中金沪深300ETF联接C |
1.1588 |
1.1588 |
1.1895 |
1.1895 |
-0.0307 |
-2.58% |
| 2026-07-27 |
023147 |
中金沪深300ETF联接C |
1.1895 |
1.1895 |
1.1772 |
1.1772 |
0.0123 |
1.04% |
| 2026-07-24 |
023147 |
中金沪深300ETF联接C |
1.1772 |
1.1772 |
1.1952 |
1.1952 |
-0.0180 |
-1.51% |
| 2026-07-23 |
023147 |
中金沪深300ETF联接C |
1.1952 |
1.1952 |
1.1926 |
1.1926 |
0.0026 |
0.22% |
| 2026-07-22 |
023147 |
中金沪深300ETF联接C |
1.1926 |
1.1926 |
1.1977 |
1.1977 |
-0.0051 |
-0.43% |
| 2026-07-21 |
023147 |
中金沪深300ETF联接C |
1.1977 |
1.1977 |
1.1652 |
1.1652 |
0.0325 |
2.79% |
| 2026-07-20 |
023147 |
中金沪深300ETF联接C |
1.1652 |
1.1652 |
1.1495 |
1.1495 |
0.0157 |
1.37% |
| 2026-07-17 |
023147 |
中金沪深300ETF联接C |
1.1495 |
1.1495 |
1.1866 |
1.1866 |
-0.0371 |
-3.13% |
| 2026-07-16 |
023147 |
中金沪深300ETF联接C |
1.1866 |
1.1866 |
1.2060 |
1.2060 |
-0.0194 |
-1.61% |
| 2026-07-15 |
023147 |
中金沪深300ETF联接C |
1.2060 |
1.2060 |
1.2081 |
1.2081 |
-0.0021 |
-0.17% |
| 2026-07-14 |
023147 |
中金沪深300ETF联接C |
1.2081 |
1.2081 |
1.1849 |
1.1849 |
0.0232 |
1.96% |
| 2026-07-13 |
023147 |
中金沪深300ETF联接C |
1.1849 |
1.1849 |
1.2042 |
1.2042 |
-0.0193 |
-1.60% |
| 2026-07-10 |
023147 |
中金沪深300ETF联接C |
1.2042 |
1.2042 |
1.2248 |
1.2248 |
-0.0206 |
-1.68% |
| 2026-07-09 |
023147 |
中金沪深300ETF联接C |
1.2248 |
1.2248 |
1.1973 |
1.1973 |
0.0275 |
2.30% |
| 2026-07-08 |
023147 |
中金沪深300ETF联接C |
1.1973 |
1.1973 |
1.2056 |
1.2056 |
-0.0083 |
-0.69% |
| 2026-07-07 |
023147 |
中金沪深300ETF联接C |
1.2056 |
1.2056 |
1.2169 |
1.2169 |
-0.0113 |
-0.93% |
| 2026-07-06 |
023147 |
中金沪深300ETF联接C |
1.2169 |
1.2169 |
1.2169 |
1.2169 |
0.0000 |
0.00% |
| 2026-07-03 |
023147 |
中金沪深300ETF联接C |
1.2169 |
1.2169 |
1.2099 |
1.2099 |
0.0070 |
0.58% |
| 2026-07-02 |
023147 |
中金沪深300ETF联接C |
1.2099 |
1.2099 |
1.2432 |
1.2432 |
-0.0333 |
-2.68% |
| 2026-07-01 |
023147 |
中金沪深300ETF联接C |
1.2432 |
1.2432 |
1.2479 |
1.2479 |
-0.0047 |
-0.38% |
| 2026-06-30 |
023147 |
中金沪深300ETF联接C |
1.2479 |
1.2479 |
1.2357 |
1.2357 |
0.0122 |
0.99% |
| 2026-06-29 |
023147 |
中金沪深300ETF联接C |
1.2357 |
1.2357 |
1.2216 |
1.2216 |
0.0141 |
1.15% |
| 2026-06-26 |
023147 |
中金沪深300ETF联接C |
1.2216 |
1.2216 |
1.2546 |
1.2546 |
-0.0330 |
-2.63% |
| 2026-06-25 |
023147 |
中金沪深300ETF联接C |
1.2546 |
1.2546 |
1.2371 |
1.2371 |
0.0175 |
1.41% |
| 2026-06-24 |
023147 |
中金沪深300ETF联接C |
1.2371 |
1.2371 |
1.2319 |
1.2319 |
0.0052 |
0.42% |
| 2026-06-23 |
023147 |
中金沪深300ETF联接C |
1.2319 |
1.2319 |
1.2639 |
1.2639 |
-0.0320 |
-2.53% |
| 2026-06-22 |
023147 |
中金沪深300ETF联接C |
1.2639 |
1.2639 |
1.2369 |
1.2369 |
0.0270 |
2.18% |
| 2026-06-18 |
023147 |
中金沪深300ETF联接C |
1.2369 |
1.2369 |
1.2344 |
1.2344 |
0.0025 |
0.20% |
| 2026-06-17 |
023147 |
中金沪深300ETF联接C |
1.2344 |
1.2344 |
1.2237 |
1.2237 |
0.0107 |
0.87% |
| 2026-06-16 |
023147 |
中金沪深300ETF联接C |
1.2237 |
1.2237 |
1.2253 |
1.2253 |
-0.0016 |
-0.13% |
| 2026-06-15 |
023147 |
中金沪深300ETF联接C |
1.2253 |
1.2253 |
1.1995 |
1.1995 |
0.0258 |
2.15% |
| 2026-06-12 |
023147 |
中金沪深300ETF联接C |
1.1995 |
1.1995 |
1.1868 |
1.1868 |
0.0127 |
1.07% |
| 2026-06-11 |
023147 |
中金沪深300ETF联接C |
1.1868 |
1.1868 |
1.1926 |
1.1926 |
-0.0058 |
-0.49% |
| 2026-06-10 |
023147 |
中金沪深300ETF联接C |
1.1926 |
1.1926 |
1.2036 |
1.2036 |
-0.0110 |
-0.91% |
| 2026-06-09 |
023147 |
中金沪深300ETF联接C |
1.2036 |
1.2036 |
1.1835 |
1.1835 |
0.0201 |
1.70% |
| 2026-06-08 |
023147 |
中金沪深300ETF联接C |
1.1835 |
1.1835 |
1.2071 |
1.2071 |
-0.0236 |
-1.96% |
| 2026-06-05 |
023147 |
中金沪深300ETF联接C |
1.2071 |
1.2071 |
1.2268 |
1.2268 |
-0.0197 |
-1.61% |
| 2026-06-04 |
023147 |
中金沪深300ETF联接C |
1.2268 |
1.2268 |
1.2344 |
1.2344 |
-0.0076 |
-0.62% |
| 2026-06-03 |
023147 |
中金沪深300ETF联接C |
1.2344 |
1.2344 |
1.2290 |
1.2290 |
0.0054 |
0.44% |
| 2026-06-02 |
023147 |
中金沪深300ETF联接C |
1.2290 |
1.2290 |
1.2130 |
1.2130 |
0.0160 |
1.32% |
| 2026-06-01 |
023147 |
中金沪深300ETF联接C |
1.2130 |
1.2130 |
1.2238 |
1.2238 |
-0.0108 |
-0.88% |
| 2026-05-29 |
023147 |
中金沪深300ETF联接C |
1.2238 |
1.2238 |
1.2286 |
1.2286 |
-0.0048 |
-0.39% |
| 2026-05-28 |
023147 |
中金沪深300ETF联接C |
1.2286 |
1.2286 |
1.2271 |
1.2271 |
0.0015 |
0.12% |
| 2026-05-27 |
023147 |
中金沪深300ETF联接C |
1.2271 |
1.2271 |
1.2356 |
1.2356 |
-0.0085 |
-0.69% |
| 2026-05-26 |
023147 |
中金沪深300ETF联接C |
1.2356 |
1.2356 |
1.2296 |
1.2296 |
0.0060 |
0.49% |
| 2026-05-25 |
023147 |
中金沪深300ETF联接C |
1.2296 |
1.2296 |
1.2124 |
1.2124 |
0.0172 |
1.42% |
| 2026-05-22 |
023147 |
中金沪深300ETF联接C |
1.2124 |
1.2124 |
1.1981 |
1.1981 |
0.0143 |
1.19% |
| 2026-05-21 |
023147 |
中金沪深300ETF联接C |
1.1981 |
1.1981 |
1.2134 |
1.2134 |
-0.0153 |
-1.26% |
| 2026-05-20 |
023147 |
中金沪深300ETF联接C |
1.2134 |
1.2134 |
1.2138 |
1.2138 |
-0.0004 |
-0.03% |
| 2026-05-19 |
023147 |
中金沪深300ETF联接C |
1.2138 |
1.2138 |
1.2095 |
1.2095 |
0.0043 |
0.36% |
| 2026-05-18 |
023147 |
中金沪深300ETF联接C |
1.2095 |
1.2095 |
1.2156 |
1.2156 |
-0.0061 |
-0.50% |
| 2026-05-15 |
023147 |
中金沪深300ETF联接C |
1.2156 |
1.2156 |
1.2281 |
1.2281 |
-0.0125 |
-1.02% |
| 2026-05-14 |
023147 |
中金沪深300ETF联接C |
1.2281 |
1.2281 |
1.2472 |
1.2472 |
-0.0191 |
-1.53% |
| 2026-05-13 |
023147 |
中金沪深300ETF联接C |
1.2472 |
1.2472 |
1.2353 |
1.2353 |
0.0119 |
0.96% |
| 2026-05-12 |
023147 |
中金沪深300ETF联接C |
1.2353 |
1.2353 |
1.2363 |
1.2363 |
-0.0010 |
-0.08% |
| 2026-05-11 |
023147 |
中金沪深300ETF联接C |
1.2363 |
1.2363 |
1.2179 |
1.2179 |
0.0184 |
1.51% |
| 2026-05-08 |
023147 |
中金沪深300ETF联接C |
1.2179 |
1.2179 |
1.2244 |
1.2244 |
-0.0065 |
-0.53% |
| 2026-04-30 |
023147 |
中金沪深300ETF联接C |
1.2033 |
1.2033 |
1.2041 |
1.2041 |
-0.0008 |
-0.07% |
| 2026-04-29 |
023147 |
中金沪深300ETF联接C |
1.2041 |
1.2041 |
1.1922 |
1.1922 |
0.0119 |
1.00% |
| 2026-04-28 |
023147 |
中金沪深300ETF联接C |
1.1922 |
1.1922 |
1.1951 |
1.1951 |
-0.0029 |
-0.24% |
| 2026-04-27 |
023147 |
中金沪深300ETF联接C |
1.1951 |
1.1951 |
1.1948 |
1.1948 |
0.0003 |
0.03% |
| 2026-04-24 |
023147 |
中金沪深300ETF联接C |
1.1948 |
1.1948 |
1.1986 |
1.1986 |
-0.0038 |
-0.32% |
| 2026-04-23 |
023147 |
中金沪深300ETF联接C |
1.1986 |
1.1986 |
1.2017 |
1.2017 |
-0.0031 |
-0.26% |
| 2026-04-22 |
023147 |
中金沪深300ETF联接C |
1.2017 |
1.2017 |
1.1938 |
1.1938 |
0.0079 |
0.66% |
| 2026-04-21 |
023147 |
中金沪深300ETF联接C |
1.1938 |
1.1938 |
1.1915 |
1.1915 |
0.0023 |
0.19% |
| 2026-04-20 |
023147 |
中金沪深300ETF联接C |
1.1915 |
1.1915 |
1.1848 |
1.1848 |
0.0067 |
0.57% |
| 2026-04-17 |
023147 |
中金沪深300ETF联接C |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
| 2026-04-16 |
023147 |
中金沪深300ETF联接C |
1.1865 |
1.1865 |
1.1748 |
1.1748 |
0.0117 |
1.00% |
| 2026-04-15 |
023147 |
中金沪深300ETF联接C |
1.1748 |
1.1748 |
1.1785 |
1.1785 |
-0.0037 |
-0.31% |
| 2026-04-14 |
023147 |
中金沪深300ETF联接C |
1.1785 |
1.1785 |
1.1659 |
1.1659 |
0.0126 |
1.08% |
| 2026-04-13 |
023147 |
中金沪深300ETF联接C |
1.1659 |
1.1659 |
1.1638 |
1.1638 |
0.0021 |
0.18% |
| 2026-04-10 |
023147 |
中金沪深300ETF联接C |
1.1638 |
1.1638 |
1.1476 |
1.1476 |
0.0162 |
1.41% |
| 2026-04-09 |
023147 |
中金沪深300ETF联接C |
1.1476 |
1.1476 |
1.1544 |
1.1544 |
-0.0068 |
-0.59% |
| 2026-04-08 |
023147 |
中金沪深300ETF联接C |
1.1544 |
1.1544 |
1.1189 |
1.1189 |
0.0355 |
3.17% |
| 2026-04-07 |
023147 |
中金沪深300ETF联接C |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-03 |
023147 |
中金沪深300ETF联接C |
1.1189 |
1.1189 |
1.1280 |
1.1280 |
-0.0091 |
-0.81% |
| 2026-04-02 |
023147 |
中金沪深300ETF联接C |
1.1280 |
1.1280 |
1.1388 |
1.1388 |
-0.0108 |
-0.95% |
| 2026-04-01 |
023147 |
中金沪深300ETF联接C |
1.1388 |
1.1388 |
1.1213 |
1.1213 |
0.0175 |
1.56% |
| 2026-03-31 |
023147 |
中金沪深300ETF联接C |
1.1213 |
1.1213 |
1.1309 |
1.1309 |
-0.0096 |
-0.85% |
| 2026-03-30 |
023147 |
中金沪深300ETF联接C |
1.1309 |
1.1309 |
1.1335 |
1.1335 |
-0.0026 |
-0.23% |
| 2026-03-27 |
023147 |
中金沪深300ETF联接C |
1.1335 |
1.1335 |
1.1278 |
1.1278 |
0.0057 |
0.51% |
| 2026-03-26 |
023147 |
中金沪深300ETF联接C |
1.1278 |
1.1278 |
1.1415 |
1.1415 |
-0.0137 |
-1.20% |
| 2026-03-25 |
023147 |
中金沪深300ETF联接C |
1.1415 |
1.1415 |
1.1270 |
1.1270 |
0.0145 |
1.29% |
| 2026-03-24 |
023147 |
中金沪深300ETF联接C |
1.1270 |
1.1270 |
1.1140 |
1.1140 |
0.0130 |
1.17% |
| 2026-03-23 |
023147 |
中金沪深300ETF联接C |
1.1140 |
1.1140 |
1.1480 |
1.1480 |
-0.0340 |
-2.96% |
| 2026-03-20 |
023147 |
中金沪深300ETF联接C |
1.1480 |
1.1480 |
1.1517 |
1.1517 |
-0.0037 |
-0.32% |
| 2026-03-19 |
023147 |
中金沪深300ETF联接C |
1.1517 |
1.1517 |
1.1688 |
1.1688 |
-0.0171 |
-1.46% |
| 2026-03-18 |
023147 |
中金沪深300ETF联接C |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2026-03-17 |
023147 |
中金沪深300ETF联接C |
1.1641 |
1.1641 |
1.1719 |
1.1719 |
-0.0078 |
-0.67% |
| 2026-03-16 |
023147 |
中金沪深300ETF联接C |
1.1719 |
1.1719 |
1.1714 |
1.1714 |
0.0005 |
0.04% |
| 2026-03-13 |
023147 |
中金沪深300ETF联接C |
1.1714 |
1.1714 |
1.1756 |
1.1756 |
-0.0042 |
-0.36% |
| 2026-03-12 |
023147 |
中金沪深300ETF联接C |
1.1756 |
1.1756 |
1.1795 |
1.1795 |
-0.0039 |
-0.33% |
| 2026-03-11 |
023147 |
中金沪深300ETF联接C |
1.1795 |
1.1795 |
1.1727 |
1.1727 |
0.0068 |
0.58% |
| 2026-03-10 |
023147 |
中金沪深300ETF联接C |
1.1727 |
1.1727 |
1.1593 |
1.1593 |
0.0134 |
1.16% |
| 2026-03-09 |
023147 |
中金沪深300ETF联接C |
1.1593 |
1.1593 |
1.1696 |
1.1696 |
-0.0103 |
-0.88% |
| 2026-03-06 |
023147 |
中金沪深300ETF联接C |
1.1696 |
1.1696 |
1.1667 |
1.1667 |
0.0029 |
0.25% |
| 2026-03-05 |
023147 |
中金沪深300ETF联接C |
1.1667 |
1.1667 |
1.1565 |
1.1565 |
0.0102 |
0.88% |
| 2026-03-04 |
023147 |
中金沪深300ETF联接C |
1.1565 |
1.1565 |
1.1688 |
1.1688 |
-0.0123 |
-1.05% |
| 2026-03-03 |
023147 |
中金沪深300ETF联接C |
1.1688 |
1.1688 |
1.1855 |
1.1855 |
-0.0167 |
-1.41% |
| 2026-03-02 |
023147 |
中金沪深300ETF联接C |
1.1855 |
1.1855 |
1.1813 |
1.1813 |
0.0042 |
0.36% |
| 2026-02-27 |
023147 |
中金沪深300ETF联接C |
1.1813 |
1.1813 |
1.1850 |
1.1850 |
-0.0037 |
-0.31% |
| 2026-02-26 |
023147 |
中金沪深300ETF联接C |
1.1850 |
1.1850 |
1.1871 |
1.1871 |
-0.0021 |
-0.18% |
| 2026-02-25 |
023147 |
中金沪深300ETF联接C |
1.1871 |
1.1871 |
1.1807 |
1.1807 |
0.0064 |
0.54% |
| 2026-02-24 |
023147 |
中金沪深300ETF联接C |
1.1807 |
1.1807 |
1.1700 |
1.1700 |
0.0107 |
0.91% |
| 2026-02-13 |
023147 |
中金沪深300ETF联接C |
1.1700 |
1.1700 |
1.1835 |
1.1835 |
-0.0135 |
-1.14% |
| 2026-02-12 |
023147 |
中金沪深300ETF联接C |
1.1835 |
1.1835 |
1.1821 |
1.1821 |
0.0014 |
0.12% |
| 2026-02-11 |
023147 |
中金沪深300ETF联接C |
1.1821 |
1.1821 |
1.1845 |
1.1845 |
-0.0024 |
-0.20% |
| 2026-02-10 |
023147 |
中金沪深300ETF联接C |
1.1845 |
1.1845 |
1.1833 |
1.1833 |
0.0012 |
0.10% |
| 2026-02-09 |
023147 |
中金沪深300ETF联接C |
1.1833 |
1.1833 |
1.1659 |
1.1659 |
0.0174 |
1.49% |
| 2026-02-06 |
023147 |
中金沪深300ETF联接C |
1.1659 |
1.1659 |
1.1716 |
1.1716 |
-0.0057 |
-0.49% |
| 2026-02-05 |
023147 |
中金沪深300ETF联接C |
1.1716 |
1.1716 |
1.1780 |
1.1780 |
-0.0064 |
-0.54% |
| 2026-02-04 |
023147 |
中金沪深300ETF联接C |
1.1780 |
1.1780 |
1.1692 |
1.1692 |
0.0088 |
0.75% |
| 2026-02-03 |
023147 |
中金沪深300ETF联接C |
1.1692 |
1.1692 |
1.1569 |
1.1569 |
0.0123 |
1.06% |
| 2026-02-02 |
023147 |
中金沪深300ETF联接C |
1.1569 |
1.1569 |
1.1799 |
1.1799 |
-0.0230 |
-1.95% |
| 2026-01-30 |
023147 |
中金沪深300ETF联接C |
1.1799 |
1.1799 |
1.1911 |
1.1911 |
-0.0112 |
-0.94% |
| 2026-01-29 |
023147 |
中金沪深300ETF联接C |
1.1911 |
1.1911 |
1.1828 |
1.1828 |
0.0083 |
0.70% |
| 2026-01-28 |
023147 |
中金沪深300ETF联接C |
1.1828 |
1.1828 |
1.1800 |
1.1800 |
0.0028 |
0.24% |
| 2026-01-27 |
023147 |
中金沪深300ETF联接C |
1.1800 |
1.1800 |
1.1803 |
1.1803 |
-0.0003 |
-0.03% |
| 2026-01-26 |
023147 |
中金沪深300ETF联接C |
1.1803 |
1.1803 |
1.1792 |
1.1792 |
0.0011 |
0.09% |
| 2026-01-23 |
023147 |
中金沪深300ETF联接C |
1.1792 |
1.1792 |
1.1838 |
1.1838 |
-0.0046 |
-0.39% |
| 2026-01-22 |
023147 |
中金沪深300ETF联接C |
1.1838 |
1.1838 |
1.1837 |
1.1837 |
0.0001 |
0.01% |
| 2026-01-21 |
023147 |
中金沪深300ETF联接C |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2026-01-20 |
023147 |
中金沪深300ETF联接C |
1.1828 |
1.1828 |
1.1863 |
1.1863 |
-0.0035 |
-0.30% |
| 2026-01-19 |
023147 |
中金沪深300ETF联接C |
1.1863 |
1.1863 |
1.1858 |
1.1858 |
0.0005 |
0.04% |
| 2026-01-16 |
023147 |
中金沪深300ETF联接C |
1.1858 |
1.1858 |
1.1897 |
1.1897 |
-0.0039 |
-0.33% |
| 2026-01-15 |
023147 |
中金沪深300ETF联接C |
1.1897 |
1.1897 |
1.1874 |
1.1874 |
0.0023 |
0.19% |
| 2026-01-14 |
023147 |
中金沪深300ETF联接C |
1.1874 |
1.1874 |
1.1917 |
1.1917 |
-0.0043 |
-0.36% |
| 2026-01-13 |
023147 |
中金沪深300ETF联接C |
1.1917 |
1.1917 |
1.1983 |
1.1983 |
-0.0066 |
-0.55% |
| 2026-01-12 |
023147 |
中金沪深300ETF联接C |
1.1983 |
1.1983 |
1.1913 |
1.1913 |
0.0070 |
0.59% |
| 2026-01-09 |
023147 |
中金沪深300ETF联接C |
1.1913 |
1.1913 |
1.1864 |
1.1864 |
0.0049 |
0.41% |
| 2026-01-08 |
023147 |
中金沪深300ETF联接C |
1.1864 |
1.1864 |
1.1955 |
1.1955 |
-0.0091 |
-0.76% |
| 2026-01-07 |
023147 |
中金沪深300ETF联接C |
1.1955 |
1.1955 |
1.1987 |
1.1987 |
-0.0032 |
-0.27% |
| 2026-01-06 |
023147 |
中金沪深300ETF联接C |
1.1987 |
1.1987 |
1.1821 |
1.1821 |
0.0166 |
1.40% |
| 2026-01-05 |
023147 |
中金沪深300ETF联接C |
1.1821 |
1.1821 |
1.1621 |
1.1621 |
0.0200 |
1.72% |
| 2025-12-31 |
023147 |
中金沪深300ETF联接C |
1.1621 |
1.1621 |
1.1670 |
1.1670 |
-0.0049 |
-0.42% |
| 2025-12-30 |
023147 |
中金沪深300ETF联接C |
1.1670 |
1.1670 |
1.1642 |
1.1642 |
0.0028 |
0.24% |
| 2025-12-29 |
023147 |
中金沪深300ETF联接C |
1.1642 |
1.1642 |
1.1682 |
1.1682 |
-0.0040 |
-0.34% |
| 2025-12-26 |
023147 |
中金沪深300ETF联接C |
1.1682 |
1.1682 |
1.1648 |
1.1648 |
0.0034 |
0.29% |
| 2025-12-25 |
023147 |
中金沪深300ETF联接C |
1.1648 |
1.1648 |
1.1626 |
1.1626 |
0.0022 |
0.19% |
| 2025-12-24 |
023147 |
中金沪深300ETF联接C |
1.1626 |
1.1626 |
1.1595 |
1.1595 |
0.0031 |
0.27% |
| 2025-12-23 |
023147 |
中金沪深300ETF联接C |
1.1595 |
1.1595 |
1.1574 |
1.1574 |
0.0021 |
0.18% |
| 2025-12-22 |
023147 |
中金沪深300ETF联接C |
1.1574 |
1.1574 |
1.1473 |
1.1473 |
0.0101 |
0.88% |
| 2025-12-19 |
023147 |
中金沪深300ETF联接C |
1.1473 |
1.1473 |
1.1432 |
1.1432 |
0.0041 |
0.36% |
| 2025-12-18 |
023147 |
中金沪深300ETF联接C |
1.1432 |
1.1432 |
1.1491 |
1.1491 |
-0.0059 |
-0.51% |
| 2025-12-17 |
023147 |
中金沪深300ETF联接C |
1.1491 |
1.1491 |
1.1301 |
1.1301 |
0.0190 |
1.68% |
| 2025-12-16 |
023147 |
中金沪深300ETF联接C |
1.1301 |
1.1301 |
1.1427 |
1.1427 |
-0.0126 |
-1.10% |
| 2025-12-15 |
023147 |
中金沪深300ETF联接C |
1.1427 |
1.1427 |
1.1489 |
1.1489 |
-0.0062 |
-0.54% |
| 2025-12-12 |
023147 |
中金沪深300ETF联接C |
1.1489 |
1.1489 |
1.1424 |
1.1424 |
0.0065 |
0.57% |
| 2025-12-11 |
023147 |
中金沪深300ETF联接C |
1.1424 |
1.1424 |
1.1514 |
1.1514 |
-0.0090 |
-0.78% |
| 2025-12-10 |
023147 |
中金沪深300ETF联接C |
1.1514 |
1.1514 |
1.1529 |
1.1529 |
-0.0015 |
-0.13% |
| 2025-12-09 |
023147 |
中金沪深300ETF联接C |
1.1529 |
1.1529 |
1.1582 |
1.1582 |
-0.0053 |
-0.46% |
| 2025-12-08 |
023147 |
中金沪深300ETF联接C |
1.1582 |
1.1582 |
1.1499 |
1.1499 |
0.0083 |
0.72% |
| 2025-12-05 |
023147 |
中金沪深300ETF联接C |
1.1499 |
1.1499 |
1.1413 |
1.1413 |
0.0086 |
0.75% |
| 2025-12-04 |
023147 |
中金沪深300ETF联接C |
1.1413 |
1.1413 |
1.1378 |
1.1378 |
0.0035 |
0.31% |
| 2025-12-03 |
023147 |
中金沪深300ETF联接C |
1.1378 |
1.1378 |
1.1432 |
1.1432 |
-0.0054 |
-0.47% |
| 2025-12-02 |
023147 |
中金沪深300ETF联接C |
1.1432 |
1.1432 |
1.1484 |
1.1484 |
-0.0052 |
-0.45% |
| 2025-12-01 |
023147 |
中金沪深300ETF联接C |
1.1484 |
1.1484 |
1.1372 |
1.1372 |
0.0112 |
0.98% |
| 2025-11-28 |
023147 |
中金沪深300ETF联接C |
1.1372 |
1.1372 |
1.1347 |
1.1347 |
0.0025 |
0.22% |
| 2025-11-27 |
023147 |
中金沪深300ETF联接C |
1.1347 |
1.1347 |
1.1353 |
1.1353 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023147 |
中金沪深300ETF联接C |
1.1353 |
1.1353 |
1.1291 |
1.1291 |
0.0062 |
0.55% |
| 2025-11-25 |
023147 |
中金沪深300ETF联接C |
1.1291 |
1.1291 |
1.1194 |
1.1194 |
0.0097 |
0.87% |
| 2025-11-24 |
023147 |
中金沪深300ETF联接C |
1.1194 |
1.1194 |
1.1207 |
1.1207 |
-0.0013 |
-0.12% |
| 2025-11-21 |
023147 |
中金沪深300ETF联接C |
1.1207 |
1.1207 |
1.1480 |
1.1480 |
-0.0273 |
-2.38% |
| 2025-11-20 |
023147 |
中金沪深300ETF联接C |
1.1480 |
1.1480 |
1.1533 |
1.1533 |
-0.0053 |
-0.46% |
| 2025-11-19 |
023147 |
中金沪深300ETF联接C |
1.1533 |
1.1533 |
1.1487 |
1.1487 |
0.0046 |
0.40% |
| 2025-11-18 |
023147 |
中金沪深300ETF联接C |
1.1487 |
1.1487 |
1.1553 |
1.1553 |
-0.0066 |
-0.57% |
| 2025-11-17 |
023147 |
中金沪深300ETF联接C |
1.1553 |
1.1553 |
1.1623 |
1.1623 |
-0.0070 |
-0.60% |
| 2025-11-14 |
023147 |
中金沪深300ETF联接C |
1.1623 |
1.1623 |
1.1792 |
1.1792 |
-0.0169 |
-1.43% |
| 2025-11-13 |
023147 |
中金沪深300ETF联接C |
1.1792 |
1.1792 |
1.1665 |
1.1665 |
0.0127 |
1.09% |
| 2025-11-12 |
023147 |
中金沪深300ETF联接C |
1.1665 |
1.1665 |
1.1679 |
1.1679 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023147 |
中金沪深300ETF联接C |
1.1679 |
1.1679 |
1.1777 |
1.1777 |
-0.0098 |
-0.83% |
| 2025-11-10 |
023147 |
中金沪深300ETF联接C |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2025-11-07 |
023147 |
中金沪深300ETF联接C |
1.1740 |
1.1740 |
1.1774 |
1.1774 |
-0.0034 |
-0.29% |
| 2025-11-06 |
023147 |
中金沪深300ETF联接C |
1.1774 |
1.1774 |
1.1624 |
1.1624 |
0.0150 |
1.29% |
| 2025-11-05 |
023147 |
中金沪深300ETF联接C |
1.1624 |
1.1624 |
1.1604 |
1.1604 |
0.0020 |
0.17% |
| 2025-11-04 |
023147 |
中金沪深300ETF联接C |
1.1604 |
1.1604 |
1.1683 |
1.1683 |
-0.0079 |
-0.68% |
| 2025-11-03 |
023147 |
中金沪深300ETF联接C |
1.1683 |
1.1683 |
1.1654 |
1.1654 |
0.0029 |
0.25% |
| 2025-10-31 |
023147 |
中金沪深300ETF联接C |
1.1654 |
1.1654 |
1.1812 |
1.1812 |
-0.0158 |
-1.34% |
| 2025-10-30 |
023147 |
中金沪深300ETF联接C |
1.1812 |
1.1812 |
1.1900 |
1.1900 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023147 |
中金沪深300ETF联接C |
1.1900 |
1.1900 |
1.1773 |
1.1773 |
0.0127 |
1.08% |
| 2025-10-28 |
023147 |
中金沪深300ETF联接C |
1.1773 |
1.1773 |
1.1827 |
1.1827 |
-0.0054 |
-0.46% |
| 2025-10-27 |
023147 |
中金沪深300ETF联接C |
1.1827 |
1.1827 |
1.1701 |
1.1701 |
0.0126 |
1.08% |
| 2025-10-24 |
023147 |
中金沪深300ETF联接C |
1.1701 |
1.1701 |
1.1570 |
1.1570 |
0.0131 |
1.13% |
| 2025-10-23 |
023147 |
中金沪深300ETF联接C |
1.1570 |
1.1570 |
1.1539 |
1.1539 |
0.0031 |
0.27% |
| 2025-10-22 |
023147 |
中金沪深300ETF联接C |
1.1539 |
1.1539 |
1.1574 |
1.1574 |
-0.0035 |
-0.30% |
| 2025-10-21 |
023147 |
中金沪深300ETF联接C |
1.1574 |
1.1574 |
1.1416 |
1.1416 |
0.0158 |
1.38% |
| 2025-10-20 |
023147 |
中金沪深300ETF联接C |
1.1416 |
1.1416 |
1.1362 |
1.1362 |
0.0054 |
0.48% |
| 2025-10-17 |
023147 |
中金沪深300ETF联接C |
1.1362 |
1.1362 |
1.1598 |
1.1598 |
-0.0236 |
-2.03% |
| 2025-10-16 |
023147 |
中金沪深300ETF联接C |
1.1598 |
1.1598 |
1.1568 |
1.1568 |
0.0030 |
0.26% |
| 2025-10-15 |
023147 |
中金沪深300ETF联接C |
1.1568 |
1.1568 |
1.1415 |
1.1415 |
0.0153 |
1.34% |
| 2025-10-14 |
023147 |
中金沪深300ETF联接C |
1.1415 |
1.1415 |
1.1540 |
1.1540 |
-0.0125 |
-1.08% |
| 2025-10-13 |
023147 |
中金沪深300ETF联接C |
1.1540 |
1.1540 |
1.1597 |
1.1597 |
-0.0057 |
-0.49% |
| 2025-10-10 |
023147 |
中金沪深300ETF联接C |
1.1597 |
1.1597 |
1.1810 |
1.1810 |
-0.0213 |
-1.80% |
| 2025-10-09 |
023147 |
中金沪深300ETF联接C |
1.1810 |
1.1810 |
1.1656 |
1.1656 |
0.0154 |
1.32% |
| 2025-09-30 |
023147 |
中金沪深300ETF联接C |
1.1656 |
1.1656 |
1.1607 |
1.1607 |
0.0049 |
0.42% |
| 2025-09-29 |
023147 |
中金沪深300ETF联接C |
1.1607 |
1.1607 |
1.1448 |
1.1448 |
0.0159 |
1.39% |
| 2025-09-26 |
023147 |
中金沪深300ETF联接C |
1.1448 |
1.1448 |
1.1550 |
1.1550 |
-0.0102 |
-0.88% |
| 2025-09-25 |
023147 |
中金沪深300ETF联接C |
1.1550 |
1.1550 |
1.1486 |
1.1486 |
0.0064 |
0.56% |
| 2025-09-24 |
023147 |
中金沪深300ETF联接C |
1.1486 |
1.1486 |
1.1380 |
1.1380 |
0.0106 |
0.93% |
| 2025-09-23 |
023147 |
中金沪深300ETF联接C |
1.1380 |
1.1380 |
1.1387 |
1.1387 |
-0.0007 |
-0.06% |
| 2025-09-22 |
023147 |
中金沪深300ETF联接C |
1.1387 |
1.1387 |
1.1340 |
1.1340 |
0.0047 |
0.41% |
| 2025-09-19 |
023147 |
中金沪深300ETF联接C |
1.1340 |
1.1340 |
1.1333 |
1.1333 |
0.0007 |
0.06% |
| 2025-09-18 |
023147 |
中金沪深300ETF联接C |
1.1333 |
1.1333 |
1.1455 |
1.1455 |
-0.0122 |
-1.07% |
| 2025-09-17 |
023147 |
中金沪深300ETF联接C |
1.1455 |
1.1455 |
1.1391 |
1.1391 |
0.0064 |
0.56% |
| 2025-09-16 |
023147 |
中金沪深300ETF联接C |
1.1391 |
1.1391 |
1.1412 |
1.1412 |
-0.0021 |
-0.18% |
