近一季中金沪深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 |
| 2025-12-18 |
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% |
| 2025-11-24 |
300中金 |
1.1961 |
-0.12% |
| 2025-11-21 |
300中金 |
1.1975 |
-2.44% |
| 2025-11-20 |
300中金 |
1.2267 |
-0.49% |
| 2025-11-19 |
300中金 |
1.2328 |
0.43% |
| 2025-11-18 |
300中金 |
1.2275 |
-0.62% |
| 2025-11-17 |
300中金 |
1.2351 |
-0.64% |
| 2025-11-14 |
300中金 |
1.2431 |
-1.56% |
| 2025-11-13 |
300中金 |
1.2625 |
1.16% |
| 2025-11-12 |
300中金 |
1.2478 |
-0.13% |
| 2025-11-11 |
300中金 |
1.2494 |
-0.90% |
| 2025-11-10 |
300中金 |
1.2607 |
0.35% |
| 2025-11-07 |
300中金 |
1.2563 |
-0.31% |
| 2025-11-06 |
300中金 |
1.2602 |
1.38% |
| 2025-11-05 |
300中金 |
1.2428 |
0.19% |
| 2025-11-04 |
300中金 |
1.2405 |
-0.73% |
| 2025-11-03 |
300中金 |
1.2496 |
0.27% |
| 2025-10-31 |
300中金 |
1.2462 |
-1.47% |
| 2025-10-30 |
300中金 |
1.2645 |
-0.79% |
| 2025-10-29 |
300中金 |
1.2745 |
1.15% |
| 2025-10-28 |
300中金 |
1.2598 |
-0.49% |
| 2025-10-27 |
300中金 |
1.2660 |
1.15% |
| 2025-10-24 |
300中金 |
1.2514 |
1.21% |
| 2025-10-23 |
300中金 |
1.2362 |
0.30% |
| 2025-10-22 |
300中金 |
1.2325 |
-0.32% |
| 2025-10-21 |
300中金 |
1.2365 |
1.48% |
| 2025-10-20 |
300中金 |
1.2182 |
0.52% |
| 2025-10-17 |
300中金 |
1.2119 |
-2.24% |
| 2025-10-16 |
300中金 |
1.2391 |
0.28% |
| 2025-10-15 |
300中金 |
1.2356 |
1.44% |
| 2025-10-14 |
300中金 |
1.2178 |
-1.19% |
| 2025-10-13 |
300中金 |
1.2323 |
-0.48% |
| 2025-10-10 |
300中金 |
1.2382 |
-1.93% |
| 2025-10-09 |
300中金 |
1.2626 |
1.45% |
| 2025-09-30 |
300中金 |
1.2446 |
0.46% |
| 2025-09-29 |
300中金 |
1.2389 |
1.51% |
| 2025-09-26 |
300中金 |
1.2205 |
-0.93% |
| 2025-09-25 |
300中金 |
1.2319 |
0.60% |
| 2025-09-24 |
300中金 |
1.2246 |
1.01% |
| 2025-09-23 |
300中金 |
1.2123 |
-0.07% |
| 2025-09-22 |
300中金 |
1.2131 |
0.46% |
| 2025-09-19 |
300中金 |
1.2076 |
0.07% |
