中金中证A500ETF联接A(023483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2185 |
1.2185 |
| 2 |
2026-09-17 |
1.2046 |
1.2046 |
| 3 |
2026-09-16 |
1.2089 |
1.2089 |
| 4 |
2026-09-15 |
1.1983 |
1.1983 |
| 5 |
2026-09-14 |
1.2044 |
1.2044 |
| 6 |
2026-09-11 |
1.2106 |
1.2106 |
| 7 |
2026-09-10 |
1.2224 |
1.2224 |
| 8 |
2026-09-09 |
1.2293 |
1.2293 |
| 9 |
2026-09-08 |
1.2263 |
1.2263 |
| 10 |
2026-09-07 |
1.2292 |
1.2292 |
| 11 |
2026-09-04 |
1.2196 |
1.2196 |
| 12 |
2026-09-03 |
1.2249 |
1.2249 |
| 13 |
2026-09-02 |
1.2231 |
1.2231 |
| 14 |
2026-09-01 |
1.2400 |
1.2400 |
| 15 |
2026-08-31 |
1.2460 |
1.2460 |
| 16 |
2026-08-28 |
1.2423 |
1.2423 |
| 17 |
2026-08-27 |
1.2481 |
1.2481 |
| 18 |
2026-08-26 |
1.2348 |
1.2348 |
| 19 |
2026-08-25 |
1.2260 |
1.2260 |
| 20 |
2026-08-24 |
1.2274 |
1.2274 |
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