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 |
2026-10-30 |
1.0322 |
1.0322 |
| 2 |
2026-10-29 |
1.0457 |
1.0457 |
| 3 |
2026-10-28 |
1.0560 |
1.0560 |
| 4 |
2026-10-27 |
1.0477 |
1.0477 |
| 5 |
2026-10-26 |
1.0604 |
1.0604 |
| 6 |
2026-10-23 |
1.0608 |
1.0608 |
| 7 |
2026-10-22 |
1.0437 |
1.0437 |
| 8 |
2026-10-21 |
1.0616 |
1.0616 |
| 9 |
2026-10-20 |
1.0707 |
1.0707 |
| 10 |
2026-10-19 |
1.0759 |
1.0759 |
| 11 |
2026-10-16 |
1.0749 |
1.0749 |
| 12 |
2026-10-15 |
1.0736 |
1.0736 |
| 13 |
2026-10-14 |
1.0853 |
1.0853 |
| 14 |
2026-10-13 |
1.0987 |
1.0987 |
| 15 |
2026-10-12 |
1.1015 |
1.1015 |
| 16 |
2026-10-09 |
1.1083 |
1.1083 |
| 17 |
2026-10-08 |
1.1066 |
1.1066 |
| 18 |
2026-09-30 |
1.1176 |
1.1176 |
| 19 |
2026-09-29 |
1.1144 |
1.1144 |
| 20 |
2026-09-28 |
1.1134 |
1.1134 |
微信公众号
证券之星APP
基本资料
