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 |
| 2026-09-15 |
300中金 |
1.2153 |
-0.65% |
| 2026-09-14 |
300中金 |
1.2232 |
-0.66% |
| 2026-09-11 |
300中金 |
1.2313 |
-0.82% |
| 2026-09-10 |
300中金 |
1.2414 |
-0.47% |
| 2026-09-09 |
300中金 |
1.2473 |
0.31% |
| 2026-09-08 |
300中金 |
1.2435 |
-0.35% |
| 2026-09-07 |
300中金 |
1.2479 |
0.58% |
| 2026-09-04 |
300中金 |
1.2407 |
-0.08% |
| 2026-09-03 |
300中金 |
1.2417 |
0.10% |
| 2026-09-02 |
300中金 |
1.2404 |
-1.38% |
| 2026-09-01 |
300中金 |
1.2575 |
-0.29% |
| 2026-08-31 |
300中金 |
1.2611 |
0.33% |
| 2026-08-28 |
300中金 |
1.2569 |
-0.44% |
| 2026-08-27 |
300中金 |
1.2624 |
0.87% |
| 2026-08-26 |
300中金 |
1.2515 |
0.84% |
| 2026-08-25 |
300中金 |
1.2411 |
-0.24% |
| 2026-08-24 |
300中金 |
1.2441 |
-1.20% |
| 2026-08-21 |
300中金 |
1.2590 |
0.61% |
| 2026-08-20 |
300中金 |
1.2514 |
0.09% |
| 2026-08-19 |
300中金 |
1.2503 |
-2.91% |
| 2026-08-18 |
300中金 |
1.2867 |
-0.33% |
| 2026-08-17 |
300中金 |
1.2909 |
1.56% |
