中金中证A500ETF联接A基金净值查询(023483)
今天最新净值
1.2089
0.0106 0.88%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2089
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：中金基金
- 基金经理：刘重晋
近一月,中金中证A500ETF联接A(023483)基金累计收益率-5.97%
| 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 |
| 2026-09-17 |
023483 |
中金中证A500ETF联接A |
1.2046 |
1.2046 |
1.2089 |
1.2089 |
-0.0043 |
-0.36% |
| 2026-09-16 |
023483 |
中金中证A500ETF联接A |
1.2089 |
1.2089 |
1.1983 |
1.1983 |
0.0106 |
0.88% |
| 2026-09-15 |
023483 |
中金中证A500ETF联接A |
1.1983 |
1.1983 |
1.2044 |
1.2044 |
-0.0061 |
-0.51% |
| 2026-09-14 |
023483 |
中金中证A500ETF联接A |
1.2044 |
1.2044 |
1.2106 |
1.2106 |
-0.0062 |
-0.51% |
| 2026-09-11 |
023483 |
中金中证A500ETF联接A |
1.2106 |
1.2106 |
1.2224 |
1.2224 |
-0.0118 |
-0.97% |
| 2026-09-10 |
023483 |
中金中证A500ETF联接A |
1.2224 |
1.2224 |
1.2293 |
1.2293 |
-0.0069 |
-0.56% |
| 2026-09-09 |
023483 |
中金中证A500ETF联接A |
1.2293 |
1.2293 |
1.2263 |
1.2263 |
0.0030 |
0.24% |
| 2026-09-08 |
023483 |
中金中证A500ETF联接A |
1.2263 |
1.2263 |
1.2292 |
1.2292 |
-0.0029 |
-0.24% |
| 2026-09-07 |
023483 |
中金中证A500ETF联接A |
1.2292 |
1.2292 |
1.2196 |
1.2196 |
0.0096 |
0.79% |
| 2026-09-04 |
023483 |
中金中证A500ETF联接A |
1.2196 |
1.2196 |
1.2249 |
1.2249 |
-0.0053 |
-0.43% |
|
|
| 2026-09-03 |
023483 |
中金中证A500ETF联接A |
1.2249 |
1.2249 |
1.2231 |
1.2231 |
0.0018 |
0.15% |
| 2026-09-02 |
023483 |
中金中证A500ETF联接A |
1.2231 |
1.2231 |
1.2400 |
1.2400 |
-0.0169 |
-1.36% |
| 2026-09-01 |
023483 |
中金中证A500ETF联接A |
1.2400 |
1.2400 |
1.2460 |
1.2460 |
-0.0060 |
-0.48% |
| 2026-08-31 |
023483 |
中金中证A500ETF联接A |
1.2460 |
1.2460 |
1.2423 |
1.2423 |
0.0037 |
0.30% |
| 2026-08-28 |
023483 |
中金中证A500ETF联接A |
1.2423 |
1.2423 |
1.2481 |
1.2481 |
-0.0058 |
-0.46% |
| 2026-08-27 |
023483 |
中金中证A500ETF联接A |
1.2481 |
1.2481 |
1.2348 |
1.2348 |
0.0133 |
1.08% |
| 2026-08-26 |
023483 |
中金中证A500ETF联接A |
1.2348 |
1.2348 |
1.2260 |
1.2260 |
0.0088 |
0.72% |
| 2026-08-25 |
023483 |
中金中证A500ETF联接A |
1.2260 |
1.2260 |
1.2274 |
1.2274 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023483 |
中金中证A500ETF联接A |
1.2274 |
1.2274 |
1.2446 |
1.2446 |
-0.0172 |
-1.38% |
| 2026-08-21 |
023483 |
中金中证A500ETF联接A |
1.2446 |
1.2446 |
1.2381 |
1.2381 |
0.0065 |
0.52% |
| 2026-08-20 |
023483 |
中金中证A500ETF联接A |
1.2381 |
1.2381 |
1.2356 |
1.2356 |
0.0025 |
0.20% |
| 2026-08-19 |
023483 |
中金中证A500ETF联接A |
1.2356 |
1.2356 |
1.2774 |
1.2774 |
-0.0418 |
-3.27% |
| 2026-08-18 |
023483 |
中金中证A500ETF联接A |
1.2774 |
1.2774 |
1.2811 |
1.2811 |
-0.0037 |
-0.29% |
