今年以来中金沪深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 |
| 2026-09-18 |
300中金 |
1.2310 |
1.04% |
| 2026-09-17 |
300中金 |
1.2183 |
-0.43% |
| 2026-09-16 |
300中金 |
1.2236 |
0.68% |
| 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% |
| 2026-08-14 |
300中金 |
1.2708 |
0.05% |
| 2026-08-13 |
300中金 |
1.2702 |
-0.55% |
| 2026-08-12 |
300中金 |
1.2772 |
0.57% |
| 2026-08-11 |
300中金 |
1.2699 |
-0.79% |
| 2026-08-10 |
300中金 |
1.2800 |
0.17% |
| 2026-08-07 |
300中金 |
1.2778 |
0.93% |
| 2026-08-06 |
300中金 |
1.2660 |
-0.15% |
| 2026-08-05 |
300中金 |
1.2679 |
1.20% |
| 2026-08-04 |
300中金 |
1.2527 |
1.24% |
| 2026-08-03 |
300中金 |
1.2372 |
-0.95% |
| 2026-07-31 |
300中金 |
1.2490 |
0.85% |
| 2026-07-30 |
300中金 |
1.2384 |
-1.07% |
| 2026-07-29 |
300中金 |
1.2516 |
0.67% |
| 2026-07-28 |
300中金 |
1.2433 |
-2.85% |
| 2026-07-27 |
300中金 |
1.2787 |
1.12% |
| 2026-07-24 |
300中金 |
1.2644 |
-1.66% |
| 2026-07-23 |
300中金 |
1.2854 |
0.23% |
| 2026-07-22 |
300中金 |
1.2824 |
-0.46% |
| 2026-07-21 |
300中金 |
1.2883 |
2.93% |
| 2026-07-20 |
300中金 |
1.2506 |
1.50% |
| 2026-07-17 |
300中金 |
1.2319 |
-3.60% |
| 2026-07-16 |
300中金 |
1.2763 |
-1.76% |
| 2026-07-15 |
300中金 |
1.2988 |
-0.19% |
| 2026-07-14 |
300中金 |
1.3013 |
2.08% |
| 2026-07-13 |
300中金 |
1.2742 |
-1.76% |
| 2026-07-10 |
300中金 |
1.2966 |
-1.85% |
| 2026-07-09 |
300中金 |
1.3206 |
2.44% |
| 2026-07-08 |
300中金 |
1.2884 |
-0.75% |
| 2026-07-07 |
300中金 |
1.2981 |
-1.01% |
| 2026-07-06 |
300中金 |
1.3113 |
0.01% |
| 2026-07-03 |
300中金 |
1.3112 |
0.63% |
| 2026-07-02 |
300中金 |
1.3030 |
-2.99% |
| 2026-07-01 |
300中金 |
1.3419 |
-0.41% |
| 2026-06-30 |
300中金 |
1.3474 |
1.07% |
| 2026-06-29 |
300中金 |
1.3331 |
1.24% |
| 2026-06-26 |
300中金 |
1.3166 |
-2.93% |
| 2026-06-25 |
300中金 |
1.3552 |
1.51% |
| 2026-06-24 |
300中金 |
1.3347 |
0.47% |
| 2026-06-23 |
300中金 |
1.3285 |
-2.82% |
| 2026-06-22 |
300中金 |
1.3659 |
2.31% |
| 2026-06-18 |
300中金 |
1.3344 |
0.22% |
| 2026-06-17 |
300中金 |
1.3315 |
0.95% |
| 2026-06-16 |
300中金 |
1.3189 |
-0.14% |
| 2026-06-15 |
300中金 |
1.3208 |
2.27% |
| 2026-06-12 |
300中金 |
1.2908 |
1.12% |
| 2026-06-11 |
300中金 |
1.2763 |
-0.53% |
| 2026-06-10 |
300中金 |
1.2831 |
-0.99% |
| 2026-06-09 |
300中金 |
1.2959 |
1.81% |
| 2026-06-08 |
300中金 |
1.2725 |
-2.15% |
| 2026-06-05 |
300中金 |
1.2999 |
-1.76% |
| 2026-06-04 |
300中金 |
1.3228 |
-0.67% |
| 2026-06-03 |
300中金 |
1.3317 |
0.48% |
| 2026-06-02 |
300中金 |
1.3253 |
1.40% |
| 2026-06-01 |
300中金 |
1.3067 |
-0.96% |
| 2026-05-29 |
300中金 |
1.3193 |
-0.42% |
| 2026-05-28 |
300中金 |
1.3248 |
0.13% |
| 2026-05-27 |
300中金 |
1.3231 |
-0.74% |
| 2026-05-26 |
300中金 |
1.3330 |
0.53% |
| 2026-05-25 |
300中金 |
1.3260 |
1.51% |
| 2026-05-22 |
300中金 |
1.3060 |
1.27% |
| 2026-05-21 |
300中金 |
1.2894 |
-1.38% |
| 2026-05-20 |
300中金 |
1.3072 |
-0.04% |
| 2026-05-19 |
300中金 |
1.3077 |
0.38% |
| 2026-05-18 |
300中金 |
1.3028 |
-0.53% |
| 2026-05-15 |
300中金 |
1.3098 |
-1.11% |
| 2026-05-14 |
300中金 |
1.3244 |
-1.67% |
| 2026-05-13 |
300中金 |
1.3465 |
1.04% |
| 2026-05-12 |
300中金 |
1.3326 |
-0.08% |
| 2026-05-11 |
300中金 |
1.3337 |
1.60% |
| 2026-05-08 |
300中金 |
1.3123 |
-0.56% |
| 2026-04-30 |
300中金 |
1.2951 |
-0.07% |
| 2026-04-29 |
300中金 |
1.2960 |
1.08% |
| 2026-04-28 |
300中金 |
1.2821 |
-0.26% |
| 2026-04-27 |
300中金 |
1.2855 |
0.03% |
| 2026-04-24 |
300中金 |
1.2851 |
-0.35% |
| 2026-04-23 |
300中金 |
1.2896 |
-0.27% |
| 2026-04-22 |
300中金 |
1.2931 |
0.72% |
| 2026-04-21 |
300中金 |
1.2839 |
0.23% |
| 2026-04-20 |
300中金 |
1.2810 |
0.60% |
| 2026-04-17 |
300中金 |
1.2734 |
-0.16% |
| 2026-04-16 |
300中金 |
1.2754 |
1.07% |
| 2026-04-15 |
300中金 |
1.2618 |
-0.33% |
| 2026-04-14 |
300中金 |
1.2660 |
1.15% |
| 2026-04-13 |
300中金 |
1.2514 |
0.20% |
| 2026-04-10 |
300中金 |
1.2489 |
1.50% |
| 2026-04-09 |
300中金 |
1.2302 |
-0.63% |
| 2026-04-08 |
300中金 |
1.2380 |
3.32% |
| 2026-04-07 |
300中金 |
1.1969 |
0.00% |
| 2026-04-03 |
300中金 |
1.1969 |
-0.87% |
| 2026-04-02 |
300中金 |
1.2074 |
-1.04% |
| 2026-04-01 |
300中金 |
1.2199 |
1.66% |
| 2026-03-31 |
300中金 |
1.1997 |
-0.92% |
| 2026-03-30 |
300中金 |
1.2108 |
-0.25% |
| 2026-03-27 |
300中金 |
1.2138 |
0.56% |
| 2026-03-26 |
300中金 |
1.2071 |
-1.32% |
| 2026-03-25 |
300中金 |
1.2230 |
1.37% |
| 2026-03-24 |
300中金 |
1.2062 |
1.24% |
| 2026-03-23 |
300中金 |
1.1912 |
-3.32% |
| 2026-03-20 |
300中金 |
1.2308 |
-0.35% |
| 2026-03-19 |
300中金 |
1.2351 |
-1.61% |
| 2026-03-18 |
300中金 |
1.2550 |
0.44% |
| 2026-03-17 |
300中金 |
1.2495 |
-0.72% |
| 2026-03-16 |
300中金 |
1.2585 |
0.05% |
| 2026-03-13 |
300中金 |
1.2579 |
-0.39% |
| 2026-03-12 |
300中金 |
1.2628 |
-0.36% |
| 2026-03-11 |
300中金 |
1.2673 |
0.64% |
| 2026-03-10 |
300中金 |
1.2593 |
1.25% |
| 2026-03-09 |
300中金 |
1.2435 |
-0.96% |
| 2026-03-06 |
300中金 |
1.2555 |
0.27% |
| 2026-03-05 |
300中金 |
1.2521 |
0.95% |
| 2026-03-04 |
300中金 |
1.2403 |
-1.14% |
| 2026-03-03 |
300中金 |
1.2544 |
-1.54% |
| 2026-03-02 |
300中金 |
1.2737 |
0.38% |
| 2026-02-27 |
300中金 |
1.2689 |
-0.34% |
| 2026-02-26 |
300中金 |
1.2732 |
-0.20% |
| 2026-02-25 |
300中金 |
1.2757 |
0.59% |
| 2026-02-24 |
300中金 |
1.2682 |
0.99% |
| 2026-02-13 |
300中金 |
1.2557 |
-1.25% |
| 2026-02-12 |
300中金 |
1.2714 |
0.13% |
| 2026-02-11 |
300中金 |
1.2697 |
-0.22% |
| 2026-02-10 |
300中金 |
1.2725 |
0.11% |
| 2026-02-09 |
300中金 |
1.2711 |
1.58% |
| 2026-02-06 |
300中金 |
1.2510 |
-0.52% |
| 2026-02-05 |
300中金 |
1.2576 |
-0.58% |
| 2026-02-04 |
300中金 |
1.2650 |
0.82% |
| 2026-02-03 |
300中金 |
1.2547 |
1.14% |
| 2026-02-02 |
300中金 |
1.2405 |
-2.15% |
| 2026-01-30 |
300中金 |
1.2672 |
-0.99% |
| 2026-01-29 |
300中金 |
1.2798 |
0.76% |
| 2026-01-28 |
300中金 |
1.2702 |
0.26% |
| 2026-01-27 |
300中金 |
1.2669 |
-0.03% |
| 2026-01-26 |
300中金 |
1.2673 |
0.10% |
| 2026-01-23 |
300中金 |
1.2660 |
-0.42% |
| 2026-01-22 |
300中金 |
1.2713 |
0.01% |
| 2026-01-21 |
300中金 |
1.2712 |
0.09% |
| 2026-01-20 |
300中金 |
1.2700 |
-0.32% |
| 2026-01-19 |
300中金 |
1.2741 |
0.05% |
| 2026-01-16 |
300中金 |
1.2735 |
-0.35% |
| 2026-01-15 |
300中金 |
1.2780 |
0.20% |
| 2026-01-14 |
300中金 |
1.2754 |
-0.38% |
| 2026-01-13 |
300中金 |
1.2803 |
-0.59% |
| 2026-01-12 |
300中金 |
1.2879 |
0.64% |
| 2026-01-09 |
300中金 |
1.2797 |
0.45% |
| 2026-01-08 |
300中金 |
1.2740 |
-0.81% |
| 2026-01-07 |
300中金 |
1.2844 |
-0.29% |
| 2026-01-06 |
300中金 |
1.2881 |
1.50% |
| 2026-01-05 |
300中金 |
1.2688 |
1.83% |
