中金沪深300ETF联接C(023147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0497 |
1.0497 |
| 2 |
2025-07-23 |
1.0421 |
1.0421 |
| 3 |
2025-07-22 |
1.0418 |
1.0418 |
| 4 |
2025-07-21 |
1.0349 |
1.0349 |
| 5 |
2025-07-18 |
1.0286 |
1.0286 |
| 6 |
2025-07-17 |
1.0224 |
1.0224 |
| 7 |
2025-07-16 |
1.0160 |
1.0160 |
| 8 |
2025-07-15 |
1.0185 |
1.0185 |
| 9 |
2025-07-14 |
1.0180 |
1.0180 |
| 10 |
2025-07-11 |
1.0168 |
1.0168 |
| 11 |
2025-07-10 |
1.0131 |
1.0131 |
| 12 |
2025-07-09 |
1.0083 |
1.0083 |
| 13 |
2025-07-08 |
1.0099 |
1.0099 |
| 14 |
2025-07-07 |
1.0029 |
1.0029 |
| 15 |
2025-07-04 |
1.0059 |
1.0059 |
| 16 |
2025-07-03 |
1.0048 |
1.0048 |
| 17 |
2025-06-30 |
1.0032 |
1.0032 |
| 18 |
2025-06-27 |
1.0023 |
1.0023 |
| 19 |
2025-06-20 |
0.9994 |
0.9994 |
| 20 |
2025-06-13 |
0.9998 |
0.9998 |
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