中金沪深300ETF联接C基金净值查询(023147)
今天最新净值
1.1301
-0.0126 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1469
-0.0022 -0.1895%
- 累计净值：1.1301
- 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
今年以来,中金沪深300ETF联接C(023147)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 |
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% |
| 2025-09-15 |
023147 |
中金沪深300ETF联接C |
1.1412 |
1.1412 |
1.1387 |
1.1387 |
0.0025 |
0.22% |
| 2025-09-12 |
023147 |
中金沪深300ETF联接C |
1.1387 |
1.1387 |
1.1446 |
1.1446 |
-0.0059 |
-0.52% |
| 2025-09-11 |
023147 |
中金沪深300ETF联接C |
1.1446 |
1.1446 |
1.1211 |
1.1211 |
0.0235 |
2.10% |
| 2025-09-10 |
023147 |
中金沪深300ETF联接C |
1.1211 |
1.1211 |
1.1190 |
1.1190 |
0.0021 |
0.19% |
| 2025-09-09 |
023147 |
中金沪深300ETF联接C |
1.1190 |
1.1190 |
1.1263 |
1.1263 |
-0.0073 |
-0.65% |
| 2025-09-08 |
023147 |
中金沪深300ETF联接C |
1.1263 |
1.1263 |
1.1250 |
1.1250 |
0.0013 |
0.12% |
| 2025-09-05 |
023147 |
中金沪深300ETF联接C |
1.1250 |
1.1250 |
1.1029 |
1.1029 |
0.0221 |
2.00% |
| 2025-09-04 |
023147 |
中金沪深300ETF联接C |
1.1029 |
1.1029 |
1.1254 |
1.1254 |
-0.0225 |
-2.00% |
| 2025-09-03 |
023147 |
中金沪深300ETF联接C |
1.1254 |
1.1254 |
1.1325 |
1.1325 |
-0.0071 |
-0.63% |
| 2025-09-02 |
023147 |
中金沪深300ETF联接C |
1.1325 |
1.1325 |
1.1404 |
1.1404 |
-0.0079 |
-0.69% |
| 2025-09-01 |
023147 |
中金沪深300ETF联接C |
1.1404 |
1.1404 |
1.1342 |
1.1342 |
0.0062 |
0.55% |
| 2025-08-29 |
023147 |
中金沪深300ETF联接C |
1.1342 |
1.1342 |
1.1262 |
1.1262 |
0.0080 |
0.71% |
| 2025-08-28 |
023147 |
中金沪深300ETF联接C |
1.1262 |
1.1262 |
1.1081 |
1.1081 |
0.0181 |
1.63% |
| 2025-08-27 |
023147 |
中金沪深300ETF联接C |
1.1081 |
1.1081 |
1.1234 |
1.1234 |
-0.0153 |
-1.36% |
| 2025-08-26 |
023147 |
中金沪深300ETF联接C |
1.1234 |
1.1234 |
1.1273 |
1.1273 |
-0.0039 |
-0.35% |
| 2025-08-25 |
023147 |
中金沪深300ETF联接C |
1.1273 |
1.1273 |
1.1049 |
1.1049 |
0.0224 |
2.03% |
| 2025-08-22 |
023147 |
中金沪深300ETF联接C |
1.1049 |
1.1049 |
1.0836 |
1.0836 |
0.0213 |
1.97% |
| 2025-08-21 |
023147 |
中金沪深300ETF联接C |
1.0836 |
1.0836 |
1.0794 |
1.0794 |
0.0042 |
0.39% |
| 2025-08-20 |
023147 |
中金沪深300ETF联接C |
1.0794 |
1.0794 |
1.0681 |
1.0681 |
0.0113 |
1.06% |
| 2025-08-19 |
023147 |
中金沪深300ETF联接C |
1.0681 |
1.0681 |
1.0718 |
1.0718 |
-0.0037 |
-0.35% |
| 2025-08-18 |
023147 |
中金沪深300ETF联接C |
1.0718 |
1.0718 |
1.0629 |
1.0629 |
0.0089 |
0.84% |
| 2025-08-15 |
023147 |
中金沪深300ETF联接C |
1.0629 |
1.0629 |
1.0561 |
1.0561 |
0.0068 |
0.64% |
| 2025-08-14 |
023147 |
中金沪深300ETF联接C |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2025-08-13 |
023147 |
中金沪深300ETF联接C |
1.0565 |
1.0565 |
1.0487 |
1.0487 |
0.0078 |
0.74% |
| 2025-08-12 |
023147 |
中金沪深300ETF联接C |
1.0487 |
1.0487 |
1.0435 |
1.0435 |
0.0052 |
0.50% |
| 2025-08-11 |
023147 |
中金沪深300ETF联接C |
1.0435 |
1.0435 |
1.0394 |
1.0394 |
0.0041 |
0.39% |
| 2025-08-08 |
023147 |
中金沪深300ETF联接C |
1.0394 |
1.0394 |
1.0414 |
1.0414 |
-0.0020 |
-0.19% |
| 2025-08-07 |
023147 |
中金沪深300ETF联接C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-08-06 |
023147 |
中金沪深300ETF联接C |
1.0412 |
1.0412 |
1.0389 |
1.0389 |
0.0023 |
0.22% |
| 2025-08-05 |
023147 |
中金沪深300ETF联接C |
1.0389 |
1.0389 |
1.0313 |
1.0313 |
0.0076 |
0.74% |
| 2025-08-04 |
023147 |
中金沪深300ETF联接C |
1.0313 |
1.0313 |
1.0276 |
1.0276 |
0.0037 |
0.36% |
| 2025-08-01 |
023147 |
中金沪深300ETF联接C |
1.0276 |
1.0276 |
1.0325 |
1.0325 |
-0.0049 |
-0.47% |
| 2025-07-31 |
023147 |
中金沪深300ETF联接C |
1.0325 |
1.0325 |
1.0504 |
1.0504 |
-0.0179 |
-1.70% |
| 2025-07-30 |
023147 |
中金沪深300ETF联接C |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-07-29 |
023147 |
中金沪深300ETF联接C |
1.0504 |
1.0504 |
1.0467 |
1.0467 |
0.0037 |
0.35% |
| 2025-07-28 |
023147 |
中金沪深300ETF联接C |
1.0467 |
1.0467 |
1.0445 |
1.0445 |
0.0022 |
0.21% |
| 2025-07-25 |
023147 |
中金沪深300ETF联接C |
1.0445 |
1.0445 |
1.0497 |
1.0497 |
-0.0052 |
-0.50% |
| 2025-07-24 |
023147 |
中金沪深300ETF联接C |
1.0497 |
1.0497 |
1.0421 |
1.0421 |
0.0076 |
0.73% |
| 2025-07-23 |
023147 |
中金沪深300ETF联接C |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2025-07-22 |
023147 |
中金沪深300ETF联接C |
1.0418 |
1.0418 |
1.0349 |
1.0349 |
0.0069 |
0.67% |
| 2025-07-21 |
023147 |
中金沪深300ETF联接C |
1.0349 |
1.0349 |
1.0286 |
1.0286 |
0.0063 |
0.61% |
| 2025-07-18 |
023147 |
中金沪深300ETF联接C |
1.0286 |
1.0286 |
1.0224 |
1.0224 |
0.0062 |
0.61% |
| 2025-07-17 |
023147 |
中金沪深300ETF联接C |
1.0224 |
1.0224 |
1.0160 |
1.0160 |
0.0064 |
0.63% |
| 2025-07-16 |
023147 |
中金沪深300ETF联接C |
1.0160 |
1.0160 |
1.0185 |
1.0185 |
-0.0025 |
-0.25% |
| 2025-07-15 |
023147 |
中金沪深300ETF联接C |
1.0185 |
1.0185 |
1.0180 |
1.0180 |
0.0005 |
0.05% |
| 2025-07-14 |
023147 |
中金沪深300ETF联接C |
1.0180 |
1.0180 |
1.0168 |
1.0168 |
0.0012 |
0.12% |
| 2025-07-11 |
023147 |
中金沪深300ETF联接C |
1.0168 |
1.0168 |
1.0131 |
1.0131 |
0.0037 |
0.37% |
| 2025-07-10 |
023147 |
中金沪深300ETF联接C |
1.0131 |
1.0131 |
1.0083 |
1.0083 |
0.0048 |
0.48% |
| 2025-07-09 |
023147 |
中金沪深300ETF联接C |
1.0083 |
1.0083 |
1.0099 |
1.0099 |
-0.0016 |
-0.16% |
| 2025-07-08 |
023147 |
中金沪深300ETF联接C |
1.0099 |
1.0099 |
1.0029 |
1.0029 |
0.0070 |
0.70% |
| 2025-07-07 |
023147 |
中金沪深300ETF联接C |
1.0029 |
1.0029 |
1.0059 |
1.0059 |
-0.0030 |
-0.30% |
| 2025-07-04 |
023147 |
中金沪深300ETF联接C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
| 2025-07-03 |
023147 |
中金沪深300ETF联接C |
1.0048 |
1.0048 |
1.0032 |
1.0032 |
0.0016 |
0.00% |
| 2025-06-30 |
023147 |
中金沪深300ETF联接C |
1.0032 |
1.0032 |
1.0023 |
1.0023 |
0.0009 |
0.09% |
| 2025-06-27 |
023147 |
中金沪深300ETF联接C |
1.0023 |
1.0023 |
0.9994 |
0.9994 |
0.0029 |
0.00% |
| 2025-06-20 |
023147 |
中金沪深300ETF联接C |
0.9994 |
0.9994 |
0.9998 |
0.9998 |
-0.0004 |
0.00% |
| 2025-06-13 |
023147 |
中金沪深300ETF联接C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
0.00% |
| 2025-06-06 |
023147 |
中金沪深300ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-03 |
023147 |
中金沪深300ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
