中金沪深300ETF联接A(023146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0423 |
1.0423 |
| 2 |
2025-07-22 |
1.0420 |
1.0420 |
| 3 |
2025-07-21 |
1.0351 |
1.0351 |
| 4 |
2025-07-18 |
1.0288 |
1.0288 |
| 5 |
2025-07-17 |
1.0226 |
1.0226 |
| 6 |
2025-07-16 |
1.0162 |
1.0162 |
| 7 |
2025-07-15 |
1.0187 |
1.0187 |
| 8 |
2025-07-14 |
1.0182 |
1.0182 |
| 9 |
2025-07-11 |
1.0170 |
1.0170 |
| 10 |
2025-07-10 |
1.0133 |
1.0133 |
| 11 |
2025-07-09 |
1.0084 |
1.0084 |
| 12 |
2025-07-08 |
1.0100 |
1.0100 |
| 13 |
2025-07-07 |
1.0031 |
1.0031 |
| 14 |
2025-07-04 |
1.0061 |
1.0061 |
| 15 |
2025-07-03 |
1.0050 |
1.0050 |
| 16 |
2025-06-30 |
1.0033 |
1.0033 |
| 17 |
2025-06-27 |
1.0025 |
1.0025 |
| 18 |
2025-06-20 |
0.9995 |
0.9995 |
| 19 |
2025-06-13 |
0.9999 |
0.9999 |
| 20 |
2025-06-06 |
1.0001 |
1.0001 |
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