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)
1.1481
-0.0022 -0.1895%
- 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
今年以来,中金沪深300ETF联接A(023146)基金累计收益率0%
| 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% |
| 2025-09-17 |
023146 |
中金沪深300ETF联接A |
1.1462 |
1.1462 |
1.1398 |
1.1398 |
0.0064 |
0.56% |
| 2025-09-16 |
023146 |
中金沪深300ETF联接A |
1.1398 |
1.1398 |
1.1418 |
1.1418 |
-0.0020 |
-0.18% |
| 2025-09-15 |
023146 |
中金沪深300ETF联接A |
1.1418 |
1.1418 |
1.1393 |
1.1393 |
0.0025 |
0.22% |
| 2025-09-12 |
023146 |
中金沪深300ETF联接A |
1.1393 |
1.1393 |
1.1453 |
1.1453 |
-0.0060 |
-0.52% |
| 2025-09-11 |
023146 |
中金沪深300ETF联接A |
1.1453 |
1.1453 |
1.1217 |
1.1217 |
0.0236 |
2.10% |
| 2025-09-10 |
023146 |
中金沪深300ETF联接A |
1.1217 |
1.1217 |
1.1196 |
1.1196 |
0.0021 |
0.19% |
| 2025-09-09 |
023146 |
中金沪深300ETF联接A |
1.1196 |
1.1196 |
1.1269 |
1.1269 |
-0.0073 |
-0.65% |
| 2025-09-08 |
023146 |
中金沪深300ETF联接A |
1.1269 |
1.1269 |
1.1256 |
1.1256 |
0.0013 |
0.12% |
| 2025-09-05 |
023146 |
中金沪深300ETF联接A |
1.1256 |
1.1256 |
1.1035 |
1.1035 |
0.0221 |
2.00% |
| 2025-09-04 |
023146 |
中金沪深300ETF联接A |
1.1035 |
1.1035 |
1.1259 |
1.1259 |
-0.0224 |
-1.99% |
| 2025-09-03 |
023146 |
中金沪深300ETF联接A |
1.1259 |
1.1259 |
1.1331 |
1.1331 |
-0.0072 |
-0.64% |
| 2025-09-02 |
023146 |
中金沪深300ETF联接A |
1.1331 |
1.1331 |
1.1410 |
1.1410 |
-0.0079 |
-0.69% |
| 2025-09-01 |
023146 |
中金沪深300ETF联接A |
1.1410 |
1.1410 |
1.1347 |
1.1347 |
0.0063 |
0.56% |
| 2025-08-29 |
023146 |
中金沪深300ETF联接A |
1.1347 |
1.1347 |
1.1267 |
1.1267 |
0.0080 |
0.71% |
| 2025-08-28 |
023146 |
中金沪深300ETF联接A |
1.1267 |
1.1267 |
1.1086 |
1.1086 |
0.0181 |
1.63% |
| 2025-08-27 |
023146 |
中金沪深300ETF联接A |
1.1086 |
1.1086 |
1.1239 |
1.1239 |
-0.0153 |
-1.36% |
| 2025-08-26 |
023146 |
中金沪深300ETF联接A |
1.1239 |
1.1239 |
1.1278 |
1.1278 |
-0.0039 |
-0.35% |
| 2025-08-25 |
023146 |
中金沪深300ETF联接A |
1.1278 |
1.1278 |
1.1054 |
1.1054 |
0.0224 |
2.03% |
| 2025-08-22 |
023146 |
中金沪深300ETF联接A |
1.1054 |
1.1054 |
1.0841 |
1.0841 |
0.0213 |
1.96% |
| 2025-08-21 |
023146 |
中金沪深300ETF联接A |
1.0841 |
1.0841 |
1.0798 |
1.0798 |
0.0043 |
0.40% |
| 2025-08-20 |
023146 |
中金沪深300ETF联接A |
1.0798 |
1.0798 |
1.0685 |
1.0685 |
0.0113 |
1.06% |
| 2025-08-19 |
023146 |
中金沪深300ETF联接A |
1.0685 |
1.0685 |
1.0723 |
1.0723 |
-0.0038 |
-0.35% |
| 2025-08-18 |
023146 |
中金沪深300ETF联接A |
1.0723 |
1.0723 |
1.0633 |
1.0633 |
0.0090 |
0.85% |
| 2025-08-15 |
023146 |
中金沪深300ETF联接A |
1.0633 |
1.0633 |
1.0565 |
1.0565 |
0.0068 |
0.64% |
| 2025-08-14 |
023146 |
中金沪深300ETF联接A |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-08-13 |
023146 |
中金沪深300ETF联接A |
1.0569 |
1.0569 |
1.0490 |
1.0490 |
0.0079 |
0.75% |
| 2025-08-12 |
023146 |
中金沪深300ETF联接A |
1.0490 |
1.0490 |
1.0438 |
1.0438 |
0.0052 |
0.50% |
| 2025-08-11 |
023146 |
中金沪深300ETF联接A |
1.0438 |
1.0438 |
1.0398 |
1.0398 |
0.0040 |
0.38% |
| 2025-08-08 |
023146 |
中金沪深300ETF联接A |
1.0398 |
1.0398 |
1.0417 |
1.0417 |
-0.0019 |
-0.18% |
| 2025-08-07 |
023146 |
中金沪深300ETF联接A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2025-08-06 |
023146 |
中金沪深300ETF联接A |
1.0415 |
1.0415 |
1.0392 |
1.0392 |
0.0023 |
0.22% |
| 2025-08-05 |
023146 |
中金沪深300ETF联接A |
1.0392 |
1.0392 |
1.0316 |
1.0316 |
0.0076 |
0.74% |
| 2025-08-04 |
023146 |
中金沪深300ETF联接A |
1.0316 |
1.0316 |
1.0279 |
1.0279 |
0.0037 |
0.36% |
| 2025-08-01 |
023146 |
中金沪深300ETF联接A |
1.0279 |
1.0279 |
1.0328 |
1.0328 |
-0.0049 |
-0.47% |
| 2025-07-31 |
023146 |
中金沪深300ETF联接A |
1.0328 |
1.0328 |
1.0507 |
1.0507 |
-0.0179 |
-1.70% |
| 2025-07-30 |
023146 |
中金沪深300ETF联接A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-07-29 |
023146 |
中金沪深300ETF联接A |
1.0507 |
1.0507 |
1.0470 |
1.0470 |
0.0037 |
0.35% |
| 2025-07-28 |
023146 |
中金沪深300ETF联接A |
1.0470 |
1.0470 |
1.0448 |
1.0448 |
0.0022 |
0.21% |
| 2025-07-25 |
023146 |
中金沪深300ETF联接A |
1.0448 |
1.0448 |
1.0499 |
1.0499 |
-0.0051 |
-0.49% |
| 2025-07-24 |
023146 |
中金沪深300ETF联接A |
1.0499 |
1.0499 |
1.0423 |
1.0423 |
0.0076 |
0.73% |
| 2025-07-23 |
023146 |
中金沪深300ETF联接A |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2025-07-22 |
023146 |
中金沪深300ETF联接A |
1.0420 |
1.0420 |
1.0351 |
1.0351 |
0.0069 |
0.67% |
| 2025-07-21 |
023146 |
中金沪深300ETF联接A |
1.0351 |
1.0351 |
1.0288 |
1.0288 |
0.0063 |
0.61% |
| 2025-07-18 |
023146 |
中金沪深300ETF联接A |
1.0288 |
1.0288 |
1.0226 |
1.0226 |
0.0062 |
0.61% |
| 2025-07-17 |
023146 |
中金沪深300ETF联接A |
1.0226 |
1.0226 |
1.0162 |
1.0162 |
0.0064 |
0.63% |
| 2025-07-16 |
023146 |
中金沪深300ETF联接A |
1.0162 |
1.0162 |
1.0187 |
1.0187 |
-0.0025 |
-0.25% |
| 2025-07-15 |
023146 |
中金沪深300ETF联接A |
1.0187 |
1.0187 |
1.0182 |
1.0182 |
0.0005 |
0.05% |
| 2025-07-14 |
023146 |
中金沪深300ETF联接A |
1.0182 |
1.0182 |
1.0170 |
1.0170 |
0.0012 |
0.12% |
| 2025-07-11 |
023146 |
中金沪深300ETF联接A |
1.0170 |
1.0170 |
1.0133 |
1.0133 |
0.0037 |
0.37% |
| 2025-07-10 |
023146 |
中金沪深300ETF联接A |
1.0133 |
1.0133 |
1.0084 |
1.0084 |
0.0049 |
0.49% |
| 2025-07-09 |
023146 |
中金沪深300ETF联接A |
1.0084 |
1.0084 |
1.0100 |
1.0100 |
-0.0016 |
-0.16% |
| 2025-07-08 |
023146 |
中金沪深300ETF联接A |
1.0100 |
1.0100 |
1.0031 |
1.0031 |
0.0069 |
0.69% |
| 2025-07-07 |
023146 |
中金沪深300ETF联接A |
1.0031 |
1.0031 |
1.0061 |
1.0061 |
-0.0030 |
-0.30% |
| 2025-07-04 |
023146 |
中金沪深300ETF联接A |
1.0061 |
1.0061 |
1.0050 |
1.0050 |
0.0011 |
0.11% |
| 2025-07-03 |
023146 |
中金沪深300ETF联接A |
1.0050 |
1.0050 |
1.0033 |
1.0033 |
0.0017 |
0.00% |
| 2025-06-30 |
023146 |
中金沪深300ETF联接A |
1.0033 |
1.0033 |
1.0025 |
1.0025 |
0.0008 |
0.08% |
| 2025-06-27 |
023146 |
中金沪深300ETF联接A |
1.0025 |
1.0025 |
0.9995 |
0.9995 |
0.0030 |
0.00% |
| 2025-06-20 |
023146 |
中金沪深300ETF联接A |
0.9995 |
0.9995 |
0.9999 |
0.9999 |
-0.0004 |
0.00% |
| 2025-06-13 |
023146 |
中金沪深300ETF联接A |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
0.00% |
| 2025-06-06 |
023146 |
中金沪深300ETF联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-06-03 |
023146 |
中金沪深300ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
