中金沪深300ETF联接C基金净值查询(023147)
今天最新净值
1.1427
-0.0062 -0.54%
2025-12-16
盘中实时估值(仅供参考)
1.1317
0.0016 0.1438%
- 累计净值：1.1427
- 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：0.09亿元
- 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C(023147)基金累计收益率0.90%
| 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 |
| 2025-12-16 |
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% |
