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 |
2026-03-04 |
1.1582 |
1.1582 |
| 2 |
2026-03-03 |
1.1705 |
1.1705 |
| 3 |
2026-03-02 |
1.1872 |
1.1872 |
| 4 |
2026-02-27 |
1.1831 |
1.1831 |
| 5 |
2026-02-26 |
1.1867 |
1.1867 |
| 6 |
2026-02-25 |
1.1889 |
1.1889 |
| 7 |
2026-02-24 |
1.1824 |
1.1824 |
| 8 |
2026-02-13 |
1.1716 |
1.1716 |
| 9 |
2026-02-12 |
1.1851 |
1.1851 |
| 10 |
2026-02-11 |
1.1837 |
1.1837 |
| 11 |
2026-02-10 |
1.1861 |
1.1861 |
| 12 |
2026-02-09 |
1.1849 |
1.1849 |
| 13 |
2026-02-06 |
1.1675 |
1.1675 |
| 14 |
2026-02-05 |
1.1732 |
1.1732 |
| 15 |
2026-02-04 |
1.1796 |
1.1796 |
| 16 |
2026-02-03 |
1.1707 |
1.1707 |
| 17 |
2026-02-02 |
1.1585 |
1.1585 |
| 18 |
2026-01-30 |
1.1815 |
1.1815 |
| 19 |
2026-01-29 |
1.1927 |
1.1927 |
| 20 |
2026-01-28 |
1.1844 |
1.1844 |
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