中金沪深300ETF联接A基金净值查询(023146)
今天最新净值
1.1313
-0.0126 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1424
0.0111 0.9829%
- 累计净值：1.1313
- 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：0.38亿元
- 基金公司：中金基金
- 基金经理：刘重晋
近一季,中金沪深300ETF联接A(023146)基金累计收益率-0.75%
| 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 |
| 2025-12-17 |
023146 |
中金沪深300ETF联接A |
1.1503 |
1.1503 |
1.1313 |
1.1313 |
0.0190 |
1.68% |
| 2025-12-16 |
023146 |
中金沪深300ETF联接A |
1.1313 |
1.1313 |
1.1439 |
1.1439 |
-0.0126 |
-1.10% |
| 2025-12-15 |
023146 |
中金沪深300ETF联接A |
1.1439 |
1.1439 |
1.1501 |
1.1501 |
-0.0062 |
-0.54% |
| 2025-12-12 |
023146 |
中金沪深300ETF联接A |
1.1501 |
1.1501 |
1.1436 |
1.1436 |
0.0065 |
0.57% |
| 2025-12-11 |
023146 |
中金沪深300ETF联接A |
1.1436 |
1.1436 |
1.1526 |
1.1526 |
-0.0090 |
-0.78% |
| 2025-12-10 |
023146 |
中金沪深300ETF联接A |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2025-12-09 |
023146 |
中金沪深300ETF联接A |
1.1540 |
1.1540 |
1.1594 |
1.1594 |
-0.0054 |
-0.47% |
| 2025-12-08 |
023146 |
中金沪深300ETF联接A |
1.1594 |
1.1594 |
1.1510 |
1.1510 |
0.0084 |
0.73% |
| 2025-12-05 |
023146 |
中金沪深300ETF联接A |
1.1510 |
1.1510 |
1.1424 |
1.1424 |
0.0086 |
0.75% |
| 2025-12-04 |
023146 |
中金沪深300ETF联接A |
1.1424 |
1.1424 |
1.1390 |
1.1390 |
0.0034 |
0.30% |
|
|
| 2025-12-03 |
023146 |
中金沪深300ETF联接A |
1.1390 |
1.1390 |
1.1444 |
1.1444 |
-0.0054 |
-0.47% |
| 2025-12-02 |
023146 |
中金沪深300ETF联接A |
1.1444 |
1.1444 |
1.1495 |
1.1495 |
-0.0051 |
-0.44% |
| 2025-12-01 |
023146 |
中金沪深300ETF联接A |
1.1495 |
1.1495 |
1.1383 |
1.1383 |
0.0112 |
0.98% |
| 2025-11-28 |
023146 |
中金沪深300ETF联接A |
1.1383 |
1.1383 |
1.1358 |
1.1358 |
0.0025 |
0.22% |
| 2025-11-27 |
023146 |
中金沪深300ETF联接A |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2025-11-26 |
023146 |
中金沪深300ETF联接A |
1.1364 |
1.1364 |
1.1302 |
1.1302 |
0.0062 |
0.55% |
| 2025-11-25 |
023146 |
中金沪深300ETF联接A |
1.1302 |
1.1302 |
1.1205 |
1.1205 |
0.0097 |
0.87% |
| 2025-11-24 |
023146 |
中金沪深300ETF联接A |
1.1205 |
1.1205 |
1.1218 |
1.1218 |
-0.0013 |
-0.12% |
| 2025-11-21 |
023146 |
中金沪深300ETF联接A |
1.1218 |
1.1218 |
1.1490 |
1.1490 |
-0.0272 |
-2.37% |
| 2025-11-20 |
023146 |
中金沪深300ETF联接A |
1.1490 |
1.1490 |
1.1543 |
1.1543 |
-0.0053 |
-0.46% |
| 2025-11-19 |
023146 |
中金沪深300ETF联接A |
1.1543 |
1.1543 |
1.1498 |
1.1498 |
0.0045 |
0.39% |
| 2025-11-18 |
023146 |
中金沪深300ETF联接A |
1.1498 |
1.1498 |
1.1564 |
1.1564 |
-0.0066 |
-0.57% |
| 2025-11-17 |
023146 |
中金沪深300ETF联接A |
1.1564 |
1.1564 |
1.1633 |
1.1633 |
-0.0069 |
-0.59% |
| 2025-11-14 |
023146 |
中金沪深300ETF联接A |
1.1633 |
1.1633 |
1.1802 |
1.1802 |
-0.0169 |
-1.43% |
| 2025-11-13 |
023146 |
中金沪深300ETF联接A |
1.1802 |
1.1802 |
1.1675 |
1.1675 |
0.0127 |
1.09% |
|
|
| 2025-11-12 |
023146 |
中金沪深300ETF联接A |
1.1675 |
1.1675 |
1.1689 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023146 |
中金沪深300ETF联接A |
1.1689 |
1.1689 |
1.1787 |
1.1787 |
-0.0098 |
-0.83% |
| 2025-11-10 |
023146 |
中金沪深300ETF联接A |
1.1787 |
1.1787 |
1.1750 |
1.1750 |
0.0037 |
0.31% |
| 2025-11-07 |
023146 |
中金沪深300ETF联接A |
1.1750 |
1.1750 |
1.1784 |
1.1784 |
-0.0034 |
-0.29% |
| 2025-11-06 |
023146 |
中金沪深300ETF联接A |
1.1784 |
1.1784 |
1.1633 |
1.1633 |
0.0151 |
1.30% |
| 2025-11-05 |
023146 |
中金沪深300ETF联接A |
1.1633 |
1.1633 |
1.1613 |
1.1613 |
0.0020 |
0.17% |
| 2025-11-04 |
023146 |
中金沪深300ETF联接A |
1.1613 |
1.1613 |
1.1692 |
1.1692 |
-0.0079 |
-0.68% |
| 2025-11-03 |
023146 |
中金沪深300ETF联接A |
1.1692 |
1.1692 |
1.1663 |
1.1663 |
0.0029 |
0.25% |
| 2025-10-31 |
023146 |
中金沪深300ETF联接A |
1.1663 |
1.1663 |
1.1821 |
1.1821 |
-0.0158 |
-1.34% |
| 2025-10-30 |
023146 |
中金沪深300ETF联接A |
1.1821 |
1.1821 |
1.1909 |
1.1909 |
-0.0088 |
-0.74% |
| 2025-10-29 |
023146 |
中金沪深300ETF联接A |
1.1909 |
1.1909 |
1.1782 |
1.1782 |
0.0127 |
1.08% |
| 2025-10-28 |
023146 |
中金沪深300ETF联接A |
1.1782 |
1.1782 |
1.1836 |
1.1836 |
-0.0054 |
-0.46% |
| 2025-10-27 |
023146 |
中金沪深300ETF联接A |
1.1836 |
1.1836 |
1.1710 |
1.1710 |
0.0126 |
1.08% |
| 2025-10-24 |
023146 |
中金沪深300ETF联接A |
1.1710 |
1.1710 |
1.1578 |
1.1578 |
0.0132 |
1.14% |
| 2025-10-23 |
023146 |
中金沪深300ETF联接A |
1.1578 |
1.1578 |
1.1548 |
1.1548 |
0.0030 |
0.26% |
| 2025-10-22 |
023146 |
中金沪深300ETF联接A |
1.1548 |
1.1548 |
1.1583 |
1.1583 |
-0.0035 |
-0.30% |
| 2025-10-21 |
023146 |
中金沪深300ETF联接A |
1.1583 |
1.1583 |
1.1425 |
1.1425 |
0.0158 |
1.38% |
| 2025-10-20 |
023146 |
中金沪深300ETF联接A |
1.1425 |
1.1425 |
1.1370 |
1.1370 |
0.0055 |
0.48% |
| 2025-10-17 |
023146 |
中金沪深300ETF联接A |
1.1370 |
1.1370 |
1.1607 |
1.1607 |
-0.0237 |
-2.04% |
| 2025-10-16 |
023146 |
中金沪深300ETF联接A |
1.1607 |
1.1607 |
1.1577 |
1.1577 |
0.0030 |
0.26% |
| 2025-10-15 |
023146 |
中金沪深300ETF联接A |
1.1577 |
1.1577 |
1.1423 |
1.1423 |
0.0154 |
1.35% |
| 2025-10-14 |
023146 |
中金沪深300ETF联接A |
1.1423 |
1.1423 |
1.1549 |
1.1549 |
-0.0126 |
-1.09% |
| 2025-10-13 |
023146 |
中金沪深300ETF联接A |
1.1549 |
1.1549 |
1.1605 |
1.1605 |
-0.0056 |
-0.48% |
| 2025-10-10 |
023146 |
中金沪深300ETF联接A |
1.1605 |
1.1605 |
1.1818 |
1.1818 |
-0.0213 |
-1.80% |
| 2025-10-09 |
023146 |
中金沪深300ETF联接A |
1.1818 |
1.1818 |
1.1663 |
1.1663 |
0.0155 |
1.33% |
| 2025-09-30 |
023146 |
中金沪深300ETF联接A |
1.1663 |
1.1663 |
1.1614 |
1.1614 |
0.0049 |
0.42% |
| 2025-09-29 |
023146 |
中金沪深300ETF联接A |
1.1614 |
1.1614 |
1.1455 |
1.1455 |
0.0159 |
1.39% |
| 2025-09-26 |
023146 |
中金沪深300ETF联接A |
1.1455 |
1.1455 |
1.1557 |
1.1557 |
-0.0102 |
-0.88% |
| 2025-09-25 |
023146 |
中金沪深300ETF联接A |
1.1557 |
1.1557 |
1.1493 |
1.1493 |
0.0064 |
0.56% |
| 2025-09-24 |
023146 |
中金沪深300ETF联接A |
1.1493 |
1.1493 |
1.1387 |
1.1387 |
0.0106 |
0.93% |
| 2025-09-23 |
023146 |
中金沪深300ETF联接A |
1.1387 |
1.1387 |
1.1394 |
1.1394 |
-0.0007 |
-0.06% |
| 2025-09-22 |
023146 |
中金沪深300ETF联接A |
1.1394 |
1.1394 |
1.1347 |
1.1347 |
0.0047 |
0.41% |
| 2025-09-19 |
023146 |
中金沪深300ETF联接A |
1.1347 |
1.1347 |
1.1339 |
1.1339 |
0.0008 |
0.07% |
| 2025-09-18 |
023146 |
中金沪深300ETF联接A |
1.1339 |
1.1339 |
1.1462 |
1.1462 |
-0.0123 |
-1.07% |
