中金中证A500ETF联接C基金净值查询(023484)
今天最新净值
1.1938
-0.0061 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1938
- 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：1.20亿元
- 基金公司：中金基金
- 基金经理：刘重晋
近一季,中金中证A500ETF联接C(023484)基金累计收益率-8.66%
| 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 |
| 2026-09-16 |
023484 |
中金中证A500ETF联接C |
1.2043 |
1.2043 |
1.1938 |
1.1938 |
0.0105 |
0.88% |
| 2026-09-15 |
023484 |
中金中证A500ETF联接C |
1.1938 |
1.1938 |
1.1999 |
1.1999 |
-0.0061 |
-0.51% |
| 2026-09-14 |
023484 |
中金中证A500ETF联接C |
1.1999 |
1.1999 |
1.2061 |
1.2061 |
-0.0062 |
-0.51% |
| 2026-09-11 |
023484 |
中金中证A500ETF联接C |
1.2061 |
1.2061 |
1.2178 |
1.2178 |
-0.0117 |
-0.96% |
| 2026-09-10 |
023484 |
中金中证A500ETF联接C |
1.2178 |
1.2178 |
1.2247 |
1.2247 |
-0.0069 |
-0.56% |
| 2026-09-09 |
023484 |
中金中证A500ETF联接C |
1.2247 |
1.2247 |
1.2218 |
1.2218 |
0.0029 |
0.24% |
| 2026-09-08 |
023484 |
中金中证A500ETF联接C |
1.2218 |
1.2218 |
1.2247 |
1.2247 |
-0.0029 |
-0.24% |
| 2026-09-07 |
023484 |
中金中证A500ETF联接C |
1.2247 |
1.2247 |
1.2151 |
1.2151 |
0.0096 |
0.79% |
| 2026-09-04 |
023484 |
中金中证A500ETF联接C |
1.2151 |
1.2151 |
1.2204 |
1.2204 |
-0.0053 |
-0.43% |
| 2026-09-03 |
023484 |
中金中证A500ETF联接C |
1.2204 |
1.2204 |
1.2186 |
1.2186 |
0.0018 |
0.15% |
|
|
| 2026-09-02 |
023484 |
中金中证A500ETF联接C |
1.2186 |
1.2186 |
1.2354 |
1.2354 |
-0.0168 |
-1.36% |
| 2026-09-01 |
023484 |
中金中证A500ETF联接C |
1.2354 |
1.2354 |
1.2415 |
1.2415 |
-0.0061 |
-0.49% |
| 2026-08-31 |
023484 |
中金中证A500ETF联接C |
1.2415 |
1.2415 |
1.2377 |
1.2377 |
0.0038 |
0.31% |
| 2026-08-28 |
023484 |
中金中证A500ETF联接C |
1.2377 |
1.2377 |
1.2435 |
1.2435 |
-0.0058 |
-0.47% |
| 2026-08-27 |
023484 |
中金中证A500ETF联接C |
1.2435 |
1.2435 |
1.2303 |
1.2303 |
0.0132 |
1.07% |
| 2026-08-26 |
023484 |
中金中证A500ETF联接C |
1.2303 |
1.2303 |
1.2216 |
1.2216 |
0.0087 |
0.71% |
| 2026-08-25 |
023484 |
中金中证A500ETF联接C |
1.2216 |
1.2216 |
1.2230 |
1.2230 |
-0.0014 |
-0.11% |
| 2026-08-24 |
023484 |
中金中证A500ETF联接C |
1.2230 |
1.2230 |
1.2402 |
1.2402 |
-0.0172 |
-1.39% |
| 2026-08-21 |
023484 |
中金中证A500ETF联接C |
1.2402 |
1.2402 |
1.2336 |
1.2336 |
0.0066 |
0.54% |
| 2026-08-20 |
023484 |
中金中证A500ETF联接C |
1.2336 |
1.2336 |
1.2312 |
1.2312 |
0.0024 |
0.19% |
| 2026-08-19 |
023484 |
中金中证A500ETF联接C |
1.2312 |
1.2312 |
1.2728 |
1.2728 |
-0.0416 |
-3.27% |
| 2026-08-18 |
023484 |
中金中证A500ETF联接C |
1.2728 |
1.2728 |
1.2766 |
1.2766 |
-0.0038 |
-0.30% |
| 2026-08-17 |
023484 |
中金中证A500ETF联接C |
1.2766 |
1.2766 |
1.2549 |
1.2549 |
0.0217 |
1.73% |
| 2026-08-14 |
023484 |
中金中证A500ETF联接C |
1.2549 |
1.2549 |
1.2527 |
1.2527 |
0.0022 |
0.18% |
| 2026-08-13 |
023484 |
中金中证A500ETF联接C |
1.2527 |
1.2527 |
1.2615 |
1.2615 |
-0.0088 |
-0.70% |
|
|
| 2026-08-12 |
023484 |
中金中证A500ETF联接C |
1.2615 |
1.2615 |
1.2532 |
1.2532 |
0.0083 |
0.66% |
| 2026-08-11 |
023484 |
中金中证A500ETF联接C |
1.2532 |
1.2532 |
1.2627 |
1.2627 |
-0.0095 |
-0.75% |
| 2026-08-10 |
023484 |
中金中证A500ETF联接C |
1.2627 |
1.2627 |
1.2606 |
1.2606 |
0.0021 |
0.17% |
| 2026-08-07 |
023484 |
中金中证A500ETF联接C |
1.2606 |
1.2606 |
1.2453 |
1.2453 |
0.0153 |
1.23% |
| 2026-08-06 |
023484 |
中金中证A500ETF联接C |
1.2453 |
1.2453 |
1.2473 |
1.2473 |
-0.0020 |
-0.16% |
| 2026-08-05 |
023484 |
中金中证A500ETF联接C |
1.2473 |
1.2473 |
1.2290 |
1.2290 |
0.0183 |
1.49% |
| 2026-08-04 |
023484 |
中金中证A500ETF联接C |
1.2290 |
1.2290 |
1.2097 |
1.2097 |
0.0193 |
1.60% |
| 2026-08-03 |
023484 |
中金中证A500ETF联接C |
1.2097 |
1.2097 |
1.2212 |
1.2212 |
-0.0115 |
-0.94% |
| 2026-07-31 |
023484 |
中金中证A500ETF联接C |
1.2212 |
1.2212 |
1.2070 |
1.2070 |
0.0142 |
1.18% |
| 2026-07-30 |
023484 |
中金中证A500ETF联接C |
1.2070 |
1.2070 |
1.2243 |
1.2243 |
-0.0173 |
-1.41% |
| 2026-07-29 |
023484 |
中金中证A500ETF联接C |
1.2243 |
1.2243 |
1.2163 |
1.2163 |
0.0080 |
0.66% |
| 2026-07-28 |
023484 |
中金中证A500ETF联接C |
1.2163 |
1.2163 |
1.2522 |
1.2522 |
-0.0359 |
-2.87% |
| 2026-07-27 |
023484 |
中金中证A500ETF联接C |
1.2522 |
1.2522 |
1.2354 |
1.2354 |
0.0168 |
1.36% |
| 2026-07-24 |
023484 |
中金中证A500ETF联接C |
1.2354 |
1.2354 |
1.2571 |
1.2571 |
-0.0217 |
-1.73% |
| 2026-07-23 |
023484 |
中金中证A500ETF联接C |
1.2571 |
1.2571 |
1.2549 |
1.2549 |
0.0022 |
0.18% |
| 2026-07-22 |
023484 |
中金中证A500ETF联接C |
1.2549 |
1.2549 |
1.2620 |
1.2620 |
-0.0071 |
-0.56% |
| 2026-07-21 |
023484 |
中金中证A500ETF联接C |
1.2620 |
1.2620 |
1.2194 |
1.2194 |
0.0426 |
3.49% |
| 2026-07-20 |
023484 |
中金中证A500ETF联接C |
1.2194 |
1.2194 |
1.2105 |
1.2105 |
0.0089 |
0.74% |
| 2026-07-17 |
023484 |
中金中证A500ETF联接C |
1.2105 |
1.2105 |
1.2583 |
1.2583 |
-0.0478 |
-3.80% |
| 2026-07-16 |
023484 |
中金中证A500ETF联接C |
1.2583 |
1.2583 |
1.2808 |
1.2808 |
-0.0225 |
-1.76% |
| 2026-07-15 |
023484 |
中金中证A500ETF联接C |
1.2808 |
1.2808 |
1.2886 |
1.2886 |
-0.0078 |
-0.61% |
| 2026-07-14 |
023484 |
中金中证A500ETF联接C |
1.2886 |
1.2886 |
1.2627 |
1.2627 |
0.0259 |
2.05% |
| 2026-07-13 |
023484 |
中金中证A500ETF联接C |
1.2627 |
1.2627 |
1.2924 |
1.2924 |
-0.0297 |
-2.30% |
| 2026-07-10 |
023484 |
中金中证A500ETF联接C |
1.2924 |
1.2924 |
1.3137 |
1.3137 |
-0.0213 |
-1.62% |
| 2026-07-09 |
023484 |
中金中证A500ETF联接C |
1.3137 |
1.3137 |
1.2809 |
1.2809 |
0.0328 |
2.56% |
| 2026-07-08 |
023484 |
中金中证A500ETF联接C |
1.2809 |
1.2809 |
1.2947 |
1.2947 |
-0.0138 |
-1.07% |
| 2026-07-07 |
023484 |
中金中证A500ETF联接C |
1.2947 |
1.2947 |
1.3088 |
1.3088 |
-0.0141 |
-1.08% |
| 2026-07-06 |
023484 |
中金中证A500ETF联接C |
1.3088 |
1.3088 |
1.3126 |
1.3126 |
-0.0038 |
-0.29% |
| 2026-07-03 |
023484 |
中金中证A500ETF联接C |
1.3126 |
1.3126 |
1.3048 |
1.3048 |
0.0078 |
0.60% |
| 2026-07-02 |
023484 |
中金中证A500ETF联接C |
1.3048 |
1.3048 |
1.3441 |
1.3441 |
-0.0393 |
-2.92% |
| 2026-07-01 |
023484 |
中金中证A500ETF联接C |
1.3441 |
1.3441 |
1.3512 |
1.3512 |
-0.0071 |
-0.53% |
| 2026-06-30 |
023484 |
中金中证A500ETF联接C |
1.3512 |
1.3512 |
1.3331 |
1.3331 |
0.0181 |
1.36% |
| 2026-06-29 |
023484 |
中金中证A500ETF联接C |
1.3331 |
1.3331 |
1.3180 |
1.3180 |
0.0151 |
1.15% |
| 2026-06-26 |
023484 |
中金中证A500ETF联接C |
1.3180 |
1.3180 |
1.3551 |
1.3551 |
-0.0371 |
-2.74% |
| 2026-06-25 |
023484 |
中金中证A500ETF联接C |
1.3551 |
1.3551 |
1.3362 |
1.3362 |
0.0189 |
1.41% |
| 2026-06-24 |
023484 |
中金中证A500ETF联接C |
1.3362 |
1.3362 |
1.3233 |
1.3233 |
0.0129 |
0.97% |
| 2026-06-23 |
023484 |
中金中证A500ETF联接C |
1.3233 |
1.3233 |
1.3610 |
1.3610 |
-0.0377 |
-2.77% |
| 2026-06-22 |
023484 |
中金中证A500ETF联接C |
1.3610 |
1.3610 |
1.3310 |
1.3310 |
0.0300 |
2.25% |
| 2026-06-18 |
023484 |
中金中证A500ETF联接C |
1.3310 |
1.3310 |
1.3246 |
1.3246 |
0.0064 |
0.48% |
| 2026-06-17 |
023484 |
中金中证A500ETF联接C |
1.3246 |
1.3246 |
1.3094 |
1.3094 |
0.0152 |
1.16% |
