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 |
2026-07-28 |
1.1588 |
1.1588 |
| 2 |
2026-07-27 |
1.1895 |
1.1895 |
| 3 |
2026-07-24 |
1.1772 |
1.1772 |
| 4 |
2026-07-23 |
1.1952 |
1.1952 |
| 5 |
2026-07-22 |
1.1926 |
1.1926 |
| 6 |
2026-07-21 |
1.1977 |
1.1977 |
| 7 |
2026-07-20 |
1.1652 |
1.1652 |
| 8 |
2026-07-17 |
1.1495 |
1.1495 |
| 9 |
2026-07-16 |
1.1866 |
1.1866 |
| 10 |
2026-07-15 |
1.2060 |
1.2060 |
| 11 |
2026-07-14 |
1.2081 |
1.2081 |
| 12 |
2026-07-13 |
1.1849 |
1.1849 |
| 13 |
2026-07-10 |
1.2042 |
1.2042 |
| 14 |
2026-07-09 |
1.2248 |
1.2248 |
| 15 |
2026-07-08 |
1.1973 |
1.1973 |
| 16 |
2026-07-07 |
1.2056 |
1.2056 |
| 17 |
2026-07-06 |
1.2169 |
1.2169 |
| 18 |
2026-07-03 |
1.2169 |
1.2169 |
| 19 |
2026-07-02 |
1.2099 |
1.2099 |
| 20 |
2026-07-01 |
1.2432 |
1.2432 |
微信公众号
证券之星APP
基本资料
