中金沪深300ETF基金净值查询(510320)
今天最新净值
1.2153
-0.0079 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2526
0.0031 0.2497%
2026-03-24 15:39:58
- 累计净值：1.2153
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.7941亿
- 最近资产：9.80亿
- 基金公司：中金基金
- 基金经理：刘重晋
近一季,中金沪深300ETF(510320)基金累计收益率-7.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
510320 |
中金沪深300ETF |
1.2236 |
1.2236 |
1.2153 |
1.2153 |
0.0083 |
0.68% |
| 2026-09-15 |
510320 |
中金沪深300ETF |
1.2153 |
1.2153 |
1.2232 |
1.2232 |
-0.0079 |
-0.65% |
| 2026-09-14 |
510320 |
中金沪深300ETF |
1.2232 |
1.2232 |
1.2313 |
1.2313 |
-0.0081 |
-0.66% |
| 2026-09-11 |
510320 |
中金沪深300ETF |
1.2313 |
1.2313 |
1.2414 |
1.2414 |
-0.0101 |
-0.82% |
| 2026-09-10 |
510320 |
中金沪深300ETF |
1.2414 |
1.2414 |
1.2473 |
1.2473 |
-0.0059 |
-0.47% |
| 2026-09-09 |
510320 |
中金沪深300ETF |
1.2473 |
1.2473 |
1.2435 |
1.2435 |
0.0038 |
0.31% |
| 2026-09-08 |
510320 |
中金沪深300ETF |
1.2435 |
1.2435 |
1.2479 |
1.2479 |
-0.0044 |
-0.35% |
| 2026-09-07 |
510320 |
中金沪深300ETF |
1.2479 |
1.2479 |
1.2407 |
1.2407 |
0.0072 |
0.58% |
| 2026-09-04 |
510320 |
中金沪深300ETF |
1.2407 |
1.2407 |
1.2417 |
1.2417 |
-0.0010 |
-0.08% |
| 2026-09-03 |
510320 |
中金沪深300ETF |
1.2417 |
1.2417 |
1.2404 |
1.2404 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
510320 |
中金沪深300ETF |
1.2404 |
1.2404 |
1.2575 |
1.2575 |
-0.0171 |
-1.38% |
| 2026-09-01 |
510320 |
中金沪深300ETF |
1.2575 |
1.2575 |
1.2611 |
1.2611 |
-0.0036 |
-0.29% |
| 2026-08-31 |
510320 |
中金沪深300ETF |
1.2611 |
1.2611 |
1.2569 |
1.2569 |
0.0042 |
0.33% |
| 2026-08-28 |
510320 |
中金沪深300ETF |
1.2569 |
1.2569 |
1.2624 |
1.2624 |
-0.0055 |
-0.44% |
| 2026-08-27 |
510320 |
中金沪深300ETF |
1.2624 |
1.2624 |
1.2515 |
1.2515 |
0.0109 |
0.87% |
| 2026-08-26 |
510320 |
中金沪深300ETF |
1.2515 |
1.2515 |
1.2411 |
1.2411 |
0.0104 |
0.84% |
| 2026-08-25 |
510320 |
中金沪深300ETF |
1.2411 |
1.2411 |
1.2441 |
1.2441 |
-0.0030 |
-0.24% |
| 2026-08-24 |
510320 |
中金沪深300ETF |
1.2441 |
1.2441 |
1.2590 |
1.2590 |
-0.0149 |
-1.20% |
| 2026-08-21 |
510320 |
中金沪深300ETF |
1.2590 |
1.2590 |
1.2514 |
1.2514 |
0.0076 |
0.61% |
| 2026-08-20 |
510320 |
中金沪深300ETF |
1.2514 |
1.2514 |
1.2503 |
1.2503 |
0.0011 |
0.09% |
| 2026-08-19 |
510320 |
中金沪深300ETF |
1.2503 |
1.2503 |
1.2867 |
1.2867 |
-0.0364 |
-2.91% |
| 2026-08-18 |
510320 |
中金沪深300ETF |
1.2867 |
1.2867 |
1.2909 |
1.2909 |
-0.0042 |
-0.33% |
| 2026-08-17 |
510320 |
中金沪深300ETF |
1.2909 |
1.2909 |
1.2708 |
1.2708 |
0.0201 |
1.56% |
| 2026-08-14 |
510320 |
中金沪深300ETF |
1.2708 |
1.2708 |
1.2702 |
1.2702 |
0.0006 |
0.05% |
| 2026-08-13 |
510320 |
中金沪深300ETF |
1.2702 |
1.2702 |
1.2772 |
1.2772 |
-0.0070 |
-0.55% |
|
|
| 2026-08-12 |
510320 |
中金沪深300ETF |
1.2772 |
1.2772 |
1.2699 |
1.2699 |
0.0073 |
0.57% |
| 2026-08-11 |
510320 |
中金沪深300ETF |
1.2699 |
1.2699 |
1.2800 |
1.2800 |
-0.0101 |
-0.79% |
| 2026-08-10 |
510320 |
中金沪深300ETF |
1.2800 |
1.2800 |
1.2778 |
1.2778 |
0.0022 |
0.17% |
| 2026-08-07 |
510320 |
中金沪深300ETF |
1.2778 |
1.2778 |
1.2660 |
1.2660 |
0.0118 |
0.93% |
| 2026-08-06 |
510320 |
中金沪深300ETF |
1.2660 |
1.2660 |
1.2679 |
1.2679 |
-0.0019 |
-0.15% |
| 2026-08-05 |
510320 |
中金沪深300ETF |
1.2679 |
1.2679 |
1.2527 |
1.2527 |
0.0152 |
1.20% |
| 2026-08-04 |
510320 |
中金沪深300ETF |
1.2527 |
1.2527 |
1.2372 |
1.2372 |
0.0155 |
1.24% |
| 2026-08-03 |
510320 |
中金沪深300ETF |
1.2372 |
1.2372 |
1.2490 |
1.2490 |
-0.0118 |
-0.95% |
| 2026-07-31 |
510320 |
中金沪深300ETF |
1.2490 |
1.2490 |
1.2384 |
1.2384 |
0.0106 |
0.85% |
| 2026-07-30 |
510320 |
中金沪深300ETF |
1.2384 |
1.2384 |
1.2516 |
1.2516 |
-0.0132 |
-1.07% |
| 2026-07-29 |
510320 |
中金沪深300ETF |
1.2516 |
1.2516 |
1.2433 |
1.2433 |
0.0083 |
0.67% |
| 2026-07-28 |
510320 |
中金沪深300ETF |
1.2433 |
1.2433 |
1.2787 |
1.2787 |
-0.0354 |
-2.85% |
| 2026-07-27 |
510320 |
中金沪深300ETF |
1.2787 |
1.2787 |
1.2644 |
1.2644 |
0.0143 |
1.12% |
| 2026-07-24 |
510320 |
中金沪深300ETF |
1.2644 |
1.2644 |
1.2854 |
1.2854 |
-0.0210 |
-1.66% |
| 2026-07-23 |
510320 |
中金沪深300ETF |
1.2854 |
1.2854 |
1.2824 |
1.2824 |
0.0030 |
0.23% |
| 2026-07-22 |
510320 |
中金沪深300ETF |
1.2824 |
1.2824 |
1.2883 |
1.2883 |
-0.0059 |
-0.46% |
| 2026-07-21 |
510320 |
中金沪深300ETF |
1.2883 |
1.2883 |
1.2506 |
1.2506 |
0.0377 |
2.93% |
| 2026-07-20 |
510320 |
中金沪深300ETF |
1.2506 |
1.2506 |
1.2319 |
1.2319 |
0.0187 |
1.50% |
| 2026-07-17 |
510320 |
中金沪深300ETF |
1.2319 |
1.2319 |
1.2763 |
1.2763 |
-0.0444 |
-3.60% |
| 2026-07-16 |
510320 |
中金沪深300ETF |
1.2763 |
1.2763 |
1.2988 |
1.2988 |
-0.0225 |
-1.76% |
| 2026-07-15 |
510320 |
中金沪深300ETF |
1.2988 |
1.2988 |
1.3013 |
1.3013 |
-0.0025 |
-0.19% |
| 2026-07-14 |
510320 |
中金沪深300ETF |
1.3013 |
1.3013 |
1.2742 |
1.2742 |
0.0271 |
2.08% |
| 2026-07-13 |
510320 |
中金沪深300ETF |
1.2742 |
1.2742 |
1.2966 |
1.2966 |
-0.0224 |
-1.76% |
| 2026-07-10 |
510320 |
中金沪深300ETF |
1.2966 |
1.2966 |
1.3206 |
1.3206 |
-0.0240 |
-1.85% |
| 2026-07-09 |
510320 |
中金沪深300ETF |
1.3206 |
1.3206 |
1.2884 |
1.2884 |
0.0322 |
2.44% |
| 2026-07-08 |
510320 |
中金沪深300ETF |
1.2884 |
1.2884 |
1.2981 |
1.2981 |
-0.0097 |
-0.75% |
| 2026-07-07 |
510320 |
中金沪深300ETF |
1.2981 |
1.2981 |
1.3113 |
1.3113 |
-0.0132 |
-1.01% |
| 2026-07-06 |
510320 |
中金沪深300ETF |
1.3113 |
1.3113 |
1.3112 |
1.3112 |
0.0001 |
0.01% |
| 2026-07-03 |
510320 |
中金沪深300ETF |
1.3112 |
1.3112 |
1.3030 |
1.3030 |
0.0082 |
0.63% |
| 2026-07-02 |
510320 |
中金沪深300ETF |
1.3030 |
1.3030 |
1.3419 |
1.3419 |
-0.0389 |
-2.99% |
| 2026-07-01 |
510320 |
中金沪深300ETF |
1.3419 |
1.3419 |
1.3474 |
1.3474 |
-0.0055 |
-0.41% |
| 2026-06-30 |
510320 |
中金沪深300ETF |
1.3474 |
1.3474 |
1.3331 |
1.3331 |
0.0143 |
1.07% |
| 2026-06-29 |
510320 |
中金沪深300ETF |
1.3331 |
1.3331 |
1.3166 |
1.3166 |
0.0165 |
1.24% |
| 2026-06-26 |
510320 |
中金沪深300ETF |
1.3166 |
1.3166 |
1.3552 |
1.3552 |
-0.0386 |
-2.93% |
| 2026-06-25 |
510320 |
中金沪深300ETF |
1.3552 |
1.3552 |
1.3347 |
1.3347 |
0.0205 |
1.51% |
| 2026-06-24 |
510320 |
中金沪深300ETF |
1.3347 |
1.3347 |
1.3285 |
1.3285 |
0.0062 |
0.47% |
| 2026-06-23 |
510320 |
中金沪深300ETF |
1.3285 |
1.3285 |
1.3659 |
1.3659 |
-0.0374 |
-2.82% |
| 2026-06-22 |
510320 |
中金沪深300ETF |
1.3659 |
1.3659 |
1.3344 |
1.3344 |
0.0315 |
2.31% |
| 2026-06-18 |
510320 |
中金沪深300ETF |
1.3344 |
1.3344 |
1.3315 |
1.3315 |
0.0029 |
0.22% |
| 2026-06-17 |
510320 |
中金沪深300ETF |
1.3315 |
1.3315 |
1.3189 |
1.3189 |
0.0126 |
0.95% |
