近一月中金沪深300ETF基金净值查询
查询指定日期范围300中金510320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
300中金 |
1.2430 |
0.19% |
| 2025-12-22 |
300中金 |
1.2406 |
0.93% |
| 2025-12-19 |
300中金 |
1.2291 |
0.39% |
| 2025-12-18 |
300中金 |
1.2243 |
-0.56% |
| 2025-12-17 |
300中金 |
1.2312 |
1.79% |
| 2025-12-16 |
300中金 |
1.2092 |
-1.20% |
| 2025-12-15 |
300中金 |
1.2237 |
-0.58% |
| 2025-12-12 |
300中金 |
1.2308 |
0.62% |
| 2025-12-11 |
300中金 |
1.2232 |
-0.85% |
| 2025-12-10 |
300中金 |
1.2336 |
-0.14% |
| 2025-12-09 |
300中金 |
1.2353 |
-0.50% |
| 2025-12-08 |
300中金 |
1.2415 |
0.79% |
| 2025-12-05 |
300中金 |
1.2317 |
0.82% |
| 2025-12-04 |
300中金 |
1.2217 |
0.33% |
| 2025-12-03 |
300中金 |
1.2177 |
-0.51% |
| 2025-12-02 |
300中金 |
1.2239 |
-0.48% |
| 2025-12-01 |
300中金 |
1.2298 |
1.07% |
| 2025-11-28 |
300中金 |
1.2167 |
0.25% |
| 2025-11-27 |
300中金 |
1.2137 |
-0.06% |
| 2025-11-26 |
300中金 |
1.2144 |
0.60% |
| 2025-11-25 |
300中金 |
1.2072 |
0.92% |
