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
近一年,中金沪深300ETF(510320)基金累计收益率0.86%
| 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% |
| 2026-06-16 |
510320 |
中金沪深300ETF |
1.3189 |
1.3189 |
1.3208 |
1.3208 |
-0.0019 |
-0.14% |
| 2026-06-15 |
510320 |
中金沪深300ETF |
1.3208 |
1.3208 |
1.2908 |
1.2908 |
0.0300 |
2.27% |
| 2026-06-12 |
510320 |
中金沪深300ETF |
1.2908 |
1.2908 |
1.2763 |
1.2763 |
0.0145 |
1.12% |
| 2026-06-11 |
510320 |
中金沪深300ETF |
1.2763 |
1.2763 |
1.2831 |
1.2831 |
-0.0068 |
-0.53% |
| 2026-06-10 |
510320 |
中金沪深300ETF |
1.2831 |
1.2831 |
1.2959 |
1.2959 |
-0.0128 |
-0.99% |
| 2026-06-09 |
510320 |
中金沪深300ETF |
1.2959 |
1.2959 |
1.2725 |
1.2725 |
0.0234 |
1.81% |
| 2026-06-08 |
510320 |
中金沪深300ETF |
1.2725 |
1.2725 |
1.2999 |
1.2999 |
-0.0274 |
-2.15% |
| 2026-06-05 |
510320 |
中金沪深300ETF |
1.2999 |
1.2999 |
1.3228 |
1.3228 |
-0.0229 |
-1.76% |
| 2026-06-04 |
510320 |
中金沪深300ETF |
1.3228 |
1.3228 |
1.3317 |
1.3317 |
-0.0089 |
-0.67% |
| 2026-06-03 |
510320 |
中金沪深300ETF |
1.3317 |
1.3317 |
1.3253 |
1.3253 |
0.0064 |
0.48% |
| 2026-06-02 |
510320 |
中金沪深300ETF |
1.3253 |
1.3253 |
1.3067 |
1.3067 |
0.0186 |
1.40% |
| 2026-06-01 |
510320 |
中金沪深300ETF |
1.3067 |
1.3067 |
1.3193 |
1.3193 |
-0.0126 |
-0.96% |
| 2026-05-29 |
510320 |
中金沪深300ETF |
1.3193 |
1.3193 |
1.3248 |
1.3248 |
-0.0055 |
-0.42% |
| 2026-05-28 |
510320 |
中金沪深300ETF |
1.3248 |
1.3248 |
1.3231 |
1.3231 |
0.0017 |
0.13% |
| 2026-05-27 |
510320 |
中金沪深300ETF |
1.3231 |
1.3231 |
1.3330 |
1.3330 |
-0.0099 |
-0.74% |
| 2026-05-26 |
510320 |
中金沪深300ETF |
1.3330 |
1.3330 |
1.3260 |
1.3260 |
0.0070 |
0.53% |
| 2026-05-25 |
510320 |
中金沪深300ETF |
1.3260 |
1.3260 |
1.3060 |
1.3060 |
0.0200 |
1.51% |
| 2026-05-22 |
510320 |
中金沪深300ETF |
1.3060 |
1.3060 |
1.2894 |
1.2894 |
0.0166 |
1.27% |
| 2026-05-21 |
510320 |
中金沪深300ETF |
1.2894 |
1.2894 |
1.3072 |
1.3072 |
-0.0178 |
-1.38% |
| 2026-05-20 |
510320 |
中金沪深300ETF |
1.3072 |
1.3072 |
1.3077 |
1.3077 |
-0.0005 |
-0.04% |
| 2026-05-19 |
510320 |
中金沪深300ETF |
1.3077 |
1.3077 |
1.3028 |
1.3028 |
0.0049 |
0.38% |
| 2026-05-18 |
510320 |
中金沪深300ETF |
1.3028 |
1.3028 |
1.3098 |
1.3098 |
-0.0070 |
-0.53% |
| 2026-05-15 |
510320 |
中金沪深300ETF |
1.3098 |
1.3098 |
1.3244 |
1.3244 |
-0.0146 |
-1.11% |
| 2026-05-14 |
510320 |
中金沪深300ETF |
1.3244 |
1.3244 |
1.3465 |
1.3465 |
-0.0221 |
-1.67% |
| 2026-05-13 |
510320 |
中金沪深300ETF |
1.3465 |
1.3465 |
1.3326 |
1.3326 |
0.0139 |
1.04% |
| 2026-05-12 |
510320 |
中金沪深300ETF |
1.3326 |
1.3326 |
1.3337 |
1.3337 |
-0.0011 |
-0.08% |
| 2026-05-11 |
510320 |
中金沪深300ETF |
1.3337 |
1.3337 |
1.3123 |
1.3123 |
0.0214 |
1.60% |
| 2026-05-08 |
510320 |
中金沪深300ETF |
1.3123 |
1.3123 |
1.3197 |
1.3197 |
-0.0074 |
-0.56% |
| 2026-04-30 |
510320 |
中金沪深300ETF |
1.2951 |
1.2951 |
1.2960 |
1.2960 |
-0.0009 |
-0.07% |
| 2026-04-29 |
510320 |
中金沪深300ETF |
1.2960 |
1.2960 |
1.2821 |
1.2821 |
0.0139 |
1.08% |
| 2026-04-28 |
510320 |
中金沪深300ETF |
1.2821 |
1.2821 |
1.2855 |
1.2855 |
-0.0034 |
-0.26% |
| 2026-04-27 |
510320 |
中金沪深300ETF |
1.2855 |
1.2855 |
1.2851 |
1.2851 |
0.0004 |
0.03% |
| 2026-04-24 |
510320 |
中金沪深300ETF |
1.2851 |
1.2851 |
1.2896 |
1.2896 |
-0.0045 |
-0.35% |
| 2026-04-23 |
510320 |
中金沪深300ETF |
1.2896 |
1.2896 |
1.2931 |
1.2931 |
-0.0035 |
-0.27% |
| 2026-04-22 |
510320 |
中金沪深300ETF |
1.2931 |
1.2931 |
1.2839 |
1.2839 |
0.0092 |
0.72% |
| 2026-04-21 |
510320 |
中金沪深300ETF |
1.2839 |
1.2839 |
1.2810 |
1.2810 |
0.0029 |
0.23% |
| 2026-04-20 |
510320 |
中金沪深300ETF |
1.2810 |
1.2810 |
1.2734 |
1.2734 |
0.0076 |
0.60% |
| 2026-04-17 |
510320 |
中金沪深300ETF |
1.2734 |
1.2734 |
1.2754 |
1.2754 |
-0.0020 |
-0.16% |
| 2026-04-16 |
510320 |
中金沪深300ETF |
1.2754 |
1.2754 |
1.2618 |
1.2618 |
0.0136 |
1.07% |
| 2026-04-15 |
510320 |
中金沪深300ETF |
1.2618 |
1.2618 |
1.2660 |
1.2660 |
-0.0042 |
-0.33% |
| 2026-04-14 |
510320 |
中金沪深300ETF |
1.2660 |
1.2660 |
1.2514 |
1.2514 |
0.0146 |
1.15% |
| 2026-04-13 |
510320 |
中金沪深300ETF |
1.2514 |
1.2514 |
1.2489 |
1.2489 |
0.0025 |
0.20% |
| 2026-04-10 |
510320 |
中金沪深300ETF |
1.2489 |
1.2489 |
1.2302 |
1.2302 |
0.0187 |
1.50% |
| 2026-04-09 |
510320 |
中金沪深300ETF |
1.2302 |
1.2302 |
1.2380 |
1.2380 |
-0.0078 |
-0.63% |
| 2026-04-08 |
510320 |
中金沪深300ETF |
1.2380 |
1.2380 |
1.1969 |
1.1969 |
0.0411 |
3.32% |
| 2026-04-07 |
510320 |
中金沪深300ETF |
1.1969 |
1.1969 |
1.1969 |
1.1969 |
0.0000 |
0.00% |
| 2026-04-03 |
510320 |
中金沪深300ETF |
1.1969 |
1.1969 |
1.2074 |
1.2074 |
-0.0105 |
-0.87% |
| 2026-04-02 |
510320 |
中金沪深300ETF |
1.2074 |
1.2074 |
1.2199 |
1.2199 |
-0.0125 |
-1.04% |
| 2026-04-01 |
510320 |
中金沪深300ETF |
1.2199 |
1.2199 |
1.1997 |
1.1997 |
0.0202 |
1.66% |
| 2026-03-31 |
510320 |
中金沪深300ETF |
1.1997 |
1.1997 |
1.2108 |
1.2108 |
-0.0111 |
-0.92% |
| 2026-03-30 |
510320 |
中金沪深300ETF |
1.2108 |
1.2108 |
1.2138 |
1.2138 |
-0.0030 |
-0.25% |
| 2026-03-27 |
510320 |
中金沪深300ETF |
1.2138 |
1.2138 |
1.2071 |
1.2071 |
0.0067 |
0.56% |
| 2026-03-26 |
510320 |
中金沪深300ETF |
1.2071 |
1.2071 |
1.2230 |
1.2230 |
-0.0159 |
-1.32% |
| 2026-03-25 |
510320 |
中金沪深300ETF |
1.2230 |
1.2230 |
1.2062 |
1.2062 |
0.0168 |
1.37% |
| 2026-03-24 |
510320 |
中金沪深300ETF |
1.2062 |
1.2062 |
1.1912 |
1.1912 |
0.0150 |
1.24% |
| 2026-03-23 |
510320 |
中金沪深300ETF |
1.1912 |
1.1912 |
1.2308 |
1.2308 |
-0.0396 |
-3.32% |
| 2026-03-20 |
510320 |
中金沪深300ETF |
1.2308 |
1.2308 |
1.2351 |
1.2351 |
-0.0043 |
-0.35% |
| 2026-03-19 |
510320 |
中金沪深300ETF |
1.2351 |
1.2351 |
1.2550 |
1.2550 |
-0.0199 |
-1.61% |
| 2026-03-18 |
510320 |
中金沪深300ETF |
1.2550 |
1.2550 |
1.2495 |
1.2495 |
0.0055 |
0.44% |
| 2026-03-17 |
510320 |
中金沪深300ETF |
1.2495 |
1.2495 |
1.2585 |
1.2585 |
-0.0090 |
-0.72% |
| 2026-03-16 |
510320 |
中金沪深300ETF |
1.2585 |
1.2585 |
1.2579 |
1.2579 |
0.0006 |
0.05% |
| 2026-03-13 |
510320 |
中金沪深300ETF |
1.2579 |
1.2579 |
1.2628 |
1.2628 |
-0.0049 |
-0.39% |
| 2026-03-12 |
510320 |
中金沪深300ETF |
1.2628 |
1.2628 |
1.2673 |
1.2673 |
-0.0045 |
-0.36% |
| 2026-03-11 |
510320 |
中金沪深300ETF |
1.2673 |
1.2673 |
1.2593 |
1.2593 |
0.0080 |
0.64% |
| 2026-03-10 |
510320 |
中金沪深300ETF |
1.2593 |
1.2593 |
1.2435 |
1.2435 |
0.0158 |
1.25% |
| 2026-03-09 |
510320 |
中金沪深300ETF |
1.2435 |
1.2435 |
1.2555 |
1.2555 |
-0.0120 |
-0.96% |
| 2026-03-06 |
510320 |
中金沪深300ETF |
1.2555 |
1.2555 |
1.2521 |
1.2521 |
0.0034 |
0.27% |
| 2026-03-05 |
510320 |
中金沪深300ETF |
1.2521 |
1.2521 |
1.2403 |
1.2403 |
0.0118 |
0.95% |
| 2026-03-04 |
510320 |
中金沪深300ETF |
1.2403 |
1.2403 |
1.2544 |
1.2544 |
-0.0141 |
-1.14% |
| 2026-03-03 |
510320 |
中金沪深300ETF |
1.2544 |
1.2544 |
1.2737 |
1.2737 |
-0.0193 |
-1.54% |
| 2026-03-02 |
510320 |
中金沪深300ETF |
1.2737 |
1.2737 |
1.2689 |
1.2689 |
0.0048 |
0.38% |
| 2026-02-27 |
510320 |
中金沪深300ETF |
1.2689 |
1.2689 |
1.2732 |
1.2732 |
-0.0043 |
-0.34% |
| 2026-02-26 |
510320 |
中金沪深300ETF |
1.2732 |
1.2732 |
1.2757 |
1.2757 |
-0.0025 |
-0.20% |
| 2026-02-25 |
510320 |
中金沪深300ETF |
1.2757 |
1.2757 |
1.2682 |
1.2682 |
0.0075 |
0.59% |
| 2026-02-24 |
510320 |
中金沪深300ETF |
1.2682 |
1.2682 |
1.2557 |
1.2557 |
0.0125 |
0.99% |
| 2026-02-13 |
510320 |
中金沪深300ETF |
1.2557 |
1.2557 |
1.2714 |
1.2714 |
-0.0157 |
-1.25% |
| 2026-02-12 |
510320 |
中金沪深300ETF |
1.2714 |
1.2714 |
1.2697 |
1.2697 |
0.0017 |
0.13% |
| 2026-02-11 |
510320 |
中金沪深300ETF |
1.2697 |
1.2697 |
1.2725 |
1.2725 |
-0.0028 |
-0.22% |
| 2026-02-10 |
510320 |
中金沪深300ETF |
1.2725 |
1.2725 |
1.2711 |
1.2711 |
0.0014 |
0.11% |
| 2026-02-09 |
510320 |
中金沪深300ETF |
1.2711 |
1.2711 |
1.2510 |
1.2510 |
0.0201 |
1.58% |
| 2026-02-06 |
510320 |
中金沪深300ETF |
1.2510 |
1.2510 |
1.2576 |
1.2576 |
-0.0066 |
-0.52% |
| 2026-02-05 |
510320 |
中金沪深300ETF |
1.2576 |
1.2576 |
1.2650 |
1.2650 |
-0.0074 |
-0.58% |
| 2026-02-04 |
510320 |
中金沪深300ETF |
1.2650 |
1.2650 |
1.2547 |
1.2547 |
0.0103 |
0.82% |
| 2026-02-03 |
510320 |
中金沪深300ETF |
1.2547 |
1.2547 |
1.2405 |
1.2405 |
0.0142 |
1.14% |
| 2026-02-02 |
510320 |
中金沪深300ETF |
1.2405 |
1.2405 |
1.2672 |
1.2672 |
-0.0267 |
-2.15% |
| 2026-01-30 |
510320 |
中金沪深300ETF |
1.2672 |
1.2672 |
1.2798 |
1.2798 |
-0.0126 |
-0.99% |
| 2026-01-29 |
510320 |
中金沪深300ETF |
1.2798 |
1.2798 |
1.2702 |
1.2702 |
0.0096 |
0.76% |
| 2026-01-28 |
510320 |
中金沪深300ETF |
1.2702 |
1.2702 |
1.2669 |
1.2669 |
0.0033 |
0.26% |
| 2026-01-27 |
510320 |
中金沪深300ETF |
1.2669 |
1.2669 |
1.2673 |
1.2673 |
-0.0004 |
-0.03% |
| 2026-01-26 |
510320 |
中金沪深300ETF |
1.2673 |
1.2673 |
1.2660 |
1.2660 |
0.0013 |
0.10% |
| 2026-01-23 |
510320 |
中金沪深300ETF |
1.2660 |
1.2660 |
1.2713 |
1.2713 |
-0.0053 |
-0.42% |
| 2026-01-22 |
510320 |
中金沪深300ETF |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2026-01-21 |
510320 |
中金沪深300ETF |
1.2712 |
1.2712 |
1.2700 |
1.2700 |
0.0012 |
0.09% |
| 2026-01-20 |
510320 |
中金沪深300ETF |
1.2700 |
1.2700 |
1.2741 |
1.2741 |
-0.0041 |
-0.32% |
| 2026-01-19 |
510320 |
中金沪深300ETF |
1.2741 |
1.2741 |
1.2735 |
1.2735 |
0.0006 |
0.05% |
| 2026-01-16 |
510320 |
中金沪深300ETF |
1.2735 |
1.2735 |
1.2780 |
1.2780 |
-0.0045 |
-0.35% |
| 2026-01-15 |
510320 |
中金沪深300ETF |
1.2780 |
1.2780 |
1.2754 |
1.2754 |
0.0026 |
0.20% |
| 2026-01-14 |
510320 |
中金沪深300ETF |
1.2754 |
1.2754 |
1.2803 |
1.2803 |
-0.0049 |
-0.38% |
| 2026-01-13 |
510320 |
中金沪深300ETF |
1.2803 |
1.2803 |
1.2879 |
1.2879 |
-0.0076 |
-0.59% |
| 2026-01-12 |
510320 |
中金沪深300ETF |
1.2879 |
1.2879 |
1.2797 |
1.2797 |
0.0082 |
0.64% |
| 2026-01-09 |
510320 |
中金沪深300ETF |
1.2797 |
1.2797 |
1.2740 |
1.2740 |
0.0057 |
0.45% |
| 2026-01-08 |
510320 |
中金沪深300ETF |
1.2740 |
1.2740 |
1.2844 |
1.2844 |
-0.0104 |
-0.81% |
| 2026-01-07 |
510320 |
中金沪深300ETF |
1.2844 |
1.2844 |
1.2881 |
1.2881 |
-0.0037 |
-0.29% |
| 2026-01-06 |
510320 |
中金沪深300ETF |
1.2881 |
1.2881 |
1.2688 |
1.2688 |
0.0193 |
1.50% |
| 2026-01-05 |
510320 |
中金沪深300ETF |
1.2688 |
1.2688 |
1.2456 |
1.2456 |
0.0232 |
1.83% |
| 2025-12-31 |
510320 |
中金沪深300ETF |
1.2456 |
1.2456 |
1.2513 |
1.2513 |
-0.0057 |
-0.46% |
| 2025-12-30 |
510320 |
中金沪深300ETF |
1.2513 |
1.2513 |
1.2481 |
1.2481 |
0.0032 |
0.26% |
| 2025-12-29 |
510320 |
中金沪深300ETF |
1.2481 |
1.2481 |
1.2529 |
1.2529 |
-0.0048 |
-0.38% |
| 2025-12-26 |
510320 |
中金沪深300ETF |
1.2529 |
1.2529 |
1.2490 |
1.2490 |
0.0039 |
0.31% |
| 2025-12-25 |
510320 |
中金沪深300ETF |
1.2490 |
1.2490 |
1.2466 |
1.2466 |
0.0024 |
0.19% |
| 2025-12-24 |
510320 |
中金沪深300ETF |
1.2466 |
1.2466 |
1.2430 |
1.2430 |
0.0036 |
0.29% |
| 2025-12-23 |
510320 |
中金沪深300ETF |
1.2430 |
1.2430 |
1.2406 |
1.2406 |
0.0024 |
0.19% |
| 2025-12-22 |
510320 |
中金沪深300ETF |
1.2406 |
1.2406 |
1.2291 |
1.2291 |
0.0115 |
0.93% |
| 2025-12-19 |
510320 |
中金沪深300ETF |
1.2291 |
1.2291 |
1.2243 |
1.2243 |
0.0048 |
0.39% |
| 2025-12-18 |
510320 |
中金沪深300ETF |
1.2243 |
1.2243 |
1.2312 |
1.2312 |
-0.0069 |
-0.56% |
| 2025-12-17 |
510320 |
中金沪深300ETF |
1.2312 |
1.2312 |
1.2092 |
1.2092 |
0.0220 |
1.79% |
| 2025-12-16 |
510320 |
中金沪深300ETF |
1.2092 |
1.2092 |
1.2237 |
1.2237 |
-0.0145 |
-1.20% |
| 2025-12-15 |
510320 |
中金沪深300ETF |
1.2237 |
1.2237 |
1.2308 |
1.2308 |
-0.0071 |
-0.58% |
| 2025-12-12 |
510320 |
中金沪深300ETF |
1.2308 |
1.2308 |
1.2232 |
1.2232 |
0.0076 |
0.62% |
| 2025-12-11 |
510320 |
中金沪深300ETF |
1.2232 |
1.2232 |
1.2336 |
1.2336 |
-0.0104 |
-0.85% |
| 2025-12-10 |
510320 |
中金沪深300ETF |
1.2336 |
1.2336 |
1.2353 |
1.2353 |
-0.0017 |
-0.14% |
| 2025-12-09 |
510320 |
中金沪深300ETF |
1.2353 |
1.2353 |
1.2415 |
1.2415 |
-0.0062 |
-0.50% |
| 2025-12-08 |
510320 |
中金沪深300ETF |
1.2415 |
1.2415 |
1.2317 |
1.2317 |
0.0098 |
0.79% |
| 2025-12-05 |
510320 |
中金沪深300ETF |
1.2317 |
1.2317 |
1.2217 |
1.2217 |
0.0100 |
0.82% |
| 2025-12-04 |
510320 |
中金沪深300ETF |
1.2217 |
1.2217 |
1.2177 |
1.2177 |
0.0040 |
0.33% |
| 2025-12-03 |
510320 |
中金沪深300ETF |
1.2177 |
1.2177 |
1.2239 |
1.2239 |
-0.0062 |
-0.51% |
| 2025-12-02 |
510320 |
中金沪深300ETF |
1.2239 |
1.2239 |
1.2298 |
1.2298 |
-0.0059 |
-0.48% |
| 2025-12-01 |
510320 |
中金沪深300ETF |
1.2298 |
1.2298 |
1.2167 |
1.2167 |
0.0131 |
1.07% |
| 2025-11-28 |
510320 |
中金沪深300ETF |
1.2167 |
1.2167 |
1.2137 |
1.2137 |
0.0030 |
0.25% |
| 2025-11-27 |
510320 |
中金沪深300ETF |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-11-26 |
510320 |
中金沪深300ETF |
1.2144 |
1.2144 |
1.2072 |
1.2072 |
0.0072 |
0.60% |
| 2025-11-25 |
510320 |
中金沪深300ETF |
1.2072 |
1.2072 |
1.1961 |
1.1961 |
0.0111 |
0.92% |
| 2025-11-24 |
510320 |
中金沪深300ETF |
1.1961 |
1.1961 |
1.1975 |
1.1975 |
-0.0014 |
-0.12% |
| 2025-11-21 |
510320 |
中金沪深300ETF |
1.1975 |
1.1975 |
1.2267 |
1.2267 |
-0.0292 |
-2.44% |
| 2025-11-20 |
510320 |
中金沪深300ETF |
1.2267 |
1.2267 |
1.2328 |
1.2328 |
-0.0061 |
-0.49% |
| 2025-11-19 |
510320 |
中金沪深300ETF |
1.2328 |
1.2328 |
1.2275 |
1.2275 |
0.0053 |
0.43% |
| 2025-11-18 |
510320 |
中金沪深300ETF |
1.2275 |
1.2275 |
1.2351 |
1.2351 |
-0.0076 |
-0.62% |
| 2025-11-17 |
510320 |
中金沪深300ETF |
1.2351 |
1.2351 |
1.2431 |
1.2431 |
-0.0080 |
-0.64% |
| 2025-11-14 |
510320 |
中金沪深300ETF |
1.2431 |
1.2431 |
1.2625 |
1.2625 |
-0.0194 |
-1.56% |
| 2025-11-13 |
510320 |
中金沪深300ETF |
1.2625 |
1.2625 |
1.2478 |
1.2478 |
0.0147 |
1.16% |
| 2025-11-12 |
510320 |
中金沪深300ETF |
1.2478 |
1.2478 |
1.2494 |
1.2494 |
-0.0016 |
-0.13% |
| 2025-11-11 |
510320 |
中金沪深300ETF |
1.2494 |
1.2494 |
1.2607 |
1.2607 |
-0.0113 |
-0.90% |
| 2025-11-10 |
510320 |
中金沪深300ETF |
1.2607 |
1.2607 |
1.2563 |
1.2563 |
0.0044 |
0.35% |
| 2025-11-07 |
510320 |
中金沪深300ETF |
1.2563 |
1.2563 |
1.2602 |
1.2602 |
-0.0039 |
-0.31% |
| 2025-11-06 |
510320 |
中金沪深300ETF |
1.2602 |
1.2602 |
1.2428 |
1.2428 |
0.0174 |
1.38% |
| 2025-11-05 |
510320 |
中金沪深300ETF |
1.2428 |
1.2428 |
1.2405 |
1.2405 |
0.0023 |
0.19% |
| 2025-11-04 |
510320 |
中金沪深300ETF |
1.2405 |
1.2405 |
1.2496 |
1.2496 |
-0.0091 |
-0.73% |
| 2025-11-03 |
510320 |
中金沪深300ETF |
1.2496 |
1.2496 |
1.2462 |
1.2462 |
0.0034 |
0.27% |
| 2025-10-31 |
510320 |
中金沪深300ETF |
1.2462 |
1.2462 |
1.2645 |
1.2645 |
-0.0183 |
-1.47% |
| 2025-10-30 |
510320 |
中金沪深300ETF |
1.2645 |
1.2645 |
1.2745 |
1.2745 |
-0.0100 |
-0.79% |
| 2025-10-29 |
510320 |
中金沪深300ETF |
1.2745 |
1.2745 |
1.2598 |
1.2598 |
0.0147 |
1.15% |
| 2025-10-28 |
510320 |
中金沪深300ETF |
1.2598 |
1.2598 |
1.2660 |
1.2660 |
-0.0062 |
-0.49% |
| 2025-10-27 |
510320 |
中金沪深300ETF |
1.2660 |
1.2660 |
1.2514 |
1.2514 |
0.0146 |
1.15% |
| 2025-10-24 |
510320 |
中金沪深300ETF |
1.2514 |
1.2514 |
1.2362 |
1.2362 |
0.0152 |
1.21% |
| 2025-10-23 |
510320 |
中金沪深300ETF |
1.2362 |
1.2362 |
1.2325 |
1.2325 |
0.0037 |
0.30% |
| 2025-10-22 |
510320 |
中金沪深300ETF |
1.2325 |
1.2325 |
1.2365 |
1.2365 |
-0.0040 |
-0.32% |
| 2025-10-21 |
510320 |
中金沪深300ETF |
1.2365 |
1.2365 |
1.2182 |
1.2182 |
0.0183 |
1.48% |
| 2025-10-20 |
510320 |
中金沪深300ETF |
1.2182 |
1.2182 |
1.2119 |
1.2119 |
0.0063 |
0.52% |
| 2025-10-17 |
510320 |
中金沪深300ETF |
1.2119 |
1.2119 |
1.2391 |
1.2391 |
-0.0272 |
-2.24% |
| 2025-10-16 |
510320 |
中金沪深300ETF |
1.2391 |
1.2391 |
1.2356 |
1.2356 |
0.0035 |
0.28% |
| 2025-10-15 |
510320 |
中金沪深300ETF |
1.2356 |
1.2356 |
1.2178 |
1.2178 |
0.0178 |
1.44% |
| 2025-10-14 |
510320 |
中金沪深300ETF |
1.2178 |
1.2178 |
1.2323 |
1.2323 |
-0.0145 |
-1.19% |
| 2025-10-13 |
510320 |
中金沪深300ETF |
1.2323 |
1.2323 |
1.2382 |
1.2382 |
-0.0059 |
-0.48% |
| 2025-10-10 |
510320 |
中金沪深300ETF |
1.2382 |
1.2382 |
1.2626 |
1.2626 |
-0.0244 |
-1.93% |
| 2025-10-09 |
510320 |
中金沪深300ETF |
1.2626 |
1.2626 |
1.2446 |
1.2446 |
0.0180 |
1.45% |
| 2025-09-30 |
510320 |
中金沪深300ETF |
1.2446 |
1.2446 |
1.2389 |
1.2389 |
0.0057 |
0.46% |
| 2025-09-29 |
510320 |
中金沪深300ETF |
1.2389 |
1.2389 |
1.2205 |
1.2205 |
0.0184 |
1.51% |
| 2025-09-26 |
510320 |
中金沪深300ETF |
1.2205 |
1.2205 |
1.2319 |
1.2319 |
-0.0114 |
-0.93% |
| 2025-09-25 |
510320 |
中金沪深300ETF |
1.2319 |
1.2319 |
1.2246 |
1.2246 |
0.0073 |
0.60% |
| 2025-09-24 |
510320 |
中金沪深300ETF |
1.2246 |
1.2246 |
1.2123 |
1.2123 |
0.0123 |
1.01% |
| 2025-09-23 |
510320 |
中金沪深300ETF |
1.2123 |
1.2123 |
1.2131 |
1.2131 |
-0.0008 |
-0.07% |
| 2025-09-22 |
510320 |
中金沪深300ETF |
1.2131 |
1.2131 |
1.2076 |
1.2076 |
0.0055 |
0.46% |
| 2025-09-19 |
510320 |
中金沪深300ETF |
1.2076 |
1.2076 |
1.2067 |
1.2067 |
0.0009 |
0.07% |
| 2025-09-18 |
510320 |
中金沪深300ETF |
1.2067 |
1.2067 |
1.2206 |
1.2206 |
-0.0139 |
-1.14% |
| 2025-09-17 |
510320 |
中金沪深300ETF |
1.2206 |
1.2206 |
1.2132 |
1.2132 |
0.0074 |
0.61% |
