中金沪深300ETF基金净值查询(510320)
今天最新净值
1.2092
-0.0145 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.2289
-0.0023 -0.1840%
- 累计净值：1.2092
- 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
近半年,中金沪深300ETF(510320)基金累计收益率19.34%
| 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 |
| 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% |
| 2025-09-16 |
510320 |
中金沪深300ETF |
1.2132 |
1.2132 |
1.2155 |
1.2155 |
-0.0023 |
-0.19% |
| 2025-09-15 |
510320 |
中金沪深300ETF |
1.2155 |
1.2155 |
1.2126 |
1.2126 |
0.0029 |
0.24% |
| 2025-09-12 |
510320 |
中金沪深300ETF |
1.2126 |
1.2126 |
1.2194 |
1.2194 |
-0.0068 |
-0.56% |
| 2025-09-11 |
510320 |
中金沪深300ETF |
1.2194 |
1.2194 |
1.1924 |
1.1924 |
0.0270 |
2.26% |
| 2025-09-10 |
510320 |
中金沪深300ETF |
1.1924 |
1.1924 |
1.1900 |
1.1900 |
0.0024 |
0.20% |
| 2025-09-09 |
510320 |
中金沪深300ETF |
1.1900 |
1.1900 |
1.1983 |
1.1983 |
-0.0083 |
-0.69% |
| 2025-09-08 |
510320 |
中金沪深300ETF |
1.1983 |
1.1983 |
1.1964 |
1.1964 |
0.0019 |
0.16% |
| 2025-09-05 |
510320 |
中金沪深300ETF |
1.1964 |
1.1964 |
1.1713 |
1.1713 |
0.0251 |
2.14% |
| 2025-09-04 |
510320 |
中金沪深300ETF |
1.1713 |
1.1713 |
1.1962 |
1.1962 |
-0.0249 |
-2.08% |
| 2025-09-03 |
510320 |
中金沪深300ETF |
1.1962 |
1.1962 |
1.2043 |
1.2043 |
-0.0081 |
-0.67% |
| 2025-09-02 |
510320 |
中金沪深300ETF |
1.2043 |
1.2043 |
1.2132 |
1.2132 |
-0.0089 |
-0.73% |
| 2025-09-01 |
510320 |
中金沪深300ETF |
1.2132 |
1.2132 |
1.2060 |
1.2060 |
0.0072 |
0.60% |
| 2025-08-29 |
510320 |
中金沪深300ETF |
1.2060 |
1.2060 |
1.1969 |
1.1969 |
0.0091 |
0.76% |
| 2025-08-28 |
510320 |
中金沪深300ETF |
1.1969 |
1.1969 |
1.1765 |
1.1765 |
0.0204 |
1.73% |
| 2025-08-27 |
510320 |
中金沪深300ETF |
1.1765 |
1.1765 |
1.1940 |
1.1940 |
-0.0175 |
-1.47% |
| 2025-08-26 |
510320 |
中金沪深300ETF |
1.1940 |
1.1940 |
1.1984 |
1.1984 |
-0.0044 |
-0.37% |
| 2025-08-25 |
510320 |
中金沪深300ETF |
1.1984 |
1.1984 |
1.1741 |
1.1741 |
0.0243 |
2.07% |
| 2025-08-22 |
510320 |
中金沪深300ETF |
1.1741 |
1.1741 |
1.1498 |
1.1498 |
0.0243 |
2.11% |
| 2025-08-21 |
510320 |
中金沪深300ETF |
1.1498 |
1.1498 |
1.1454 |
1.1454 |
0.0044 |
0.38% |
| 2025-08-20 |
510320 |
中金沪深300ETF |
1.1454 |
1.1454 |
1.1325 |
1.1325 |
0.0129 |
1.14% |
| 2025-08-19 |
510320 |
中金沪深300ETF |
1.1325 |
1.1325 |
1.1367 |
1.1367 |
-0.0042 |
-0.37% |
| 2025-08-18 |
510320 |
中金沪深300ETF |
1.1367 |
1.1367 |
1.1268 |
1.1268 |
0.0099 |
0.88% |
| 2025-08-15 |
510320 |
中金沪深300ETF |
1.1268 |
1.1268 |
1.1191 |
1.1191 |
0.0077 |
0.69% |
| 2025-08-14 |
510320 |
中金沪深300ETF |
1.1191 |
1.1191 |
1.1198 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-08-13 |
510320 |
中金沪深300ETF |
1.1198 |
1.1198 |
1.1111 |
1.1111 |
0.0087 |
0.78% |
| 2025-08-12 |
510320 |
中金沪深300ETF |
1.1111 |
1.1111 |
1.1053 |
1.1053 |
0.0058 |
0.52% |
| 2025-08-11 |
510320 |
中金沪深300ETF |
1.1053 |
1.1053 |
1.1007 |
1.1007 |
0.0046 |
0.42% |
| 2025-08-08 |
510320 |
中金沪深300ETF |
1.1007 |
1.1007 |
1.1029 |
1.1029 |
-0.0022 |
-0.20% |
| 2025-08-07 |
510320 |
中金沪深300ETF |
1.1029 |
1.1029 |
1.1026 |
1.1026 |
0.0003 |
0.03% |
| 2025-08-06 |
510320 |
中金沪深300ETF |
1.1026 |
1.1026 |
1.1000 |
1.1000 |
0.0026 |
0.24% |
| 2025-08-05 |
510320 |
中金沪深300ETF |
1.1000 |
1.1000 |
1.0914 |
1.0914 |
0.0086 |
0.79% |
| 2025-08-04 |
510320 |
中金沪深300ETF |
1.0914 |
1.0914 |
1.0872 |
1.0872 |
0.0042 |
0.39% |
| 2025-08-01 |
510320 |
中金沪深300ETF |
1.0872 |
1.0872 |
1.0927 |
1.0927 |
-0.0055 |
-0.50% |
| 2025-07-31 |
510320 |
中金沪深300ETF |
1.0927 |
1.0927 |
1.1125 |
1.1125 |
-0.0198 |
-1.78% |
| 2025-07-30 |
510320 |
中金沪深300ETF |
1.1125 |
1.1125 |
1.1127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-07-29 |
510320 |
中金沪深300ETF |
1.1127 |
1.1127 |
1.1083 |
1.1083 |
0.0044 |
0.40% |
| 2025-07-28 |
510320 |
中金沪深300ETF |
1.1083 |
1.1083 |
1.1058 |
1.1058 |
0.0025 |
0.23% |
| 2025-07-25 |
510320 |
中金沪深300ETF |
1.1058 |
1.1058 |
1.1112 |
1.1112 |
-0.0054 |
-0.49% |
| 2025-07-24 |
510320 |
中金沪深300ETF |
1.1112 |
1.1112 |
1.1034 |
1.1034 |
0.0078 |
0.71% |
| 2025-07-23 |
510320 |
中金沪深300ETF |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2025-07-22 |
510320 |
中金沪深300ETF |
1.1031 |
1.1031 |
1.0942 |
1.0942 |
0.0089 |
0.81% |
| 2025-07-21 |
510320 |
中金沪深300ETF |
1.0942 |
1.0942 |
1.0870 |
1.0870 |
0.0072 |
0.66% |
| 2025-07-18 |
510320 |
中金沪深300ETF |
1.0870 |
1.0870 |
1.0794 |
1.0794 |
0.0076 |
0.70% |
| 2025-07-17 |
510320 |
中金沪深300ETF |
1.0794 |
1.0794 |
1.0716 |
1.0716 |
0.0078 |
0.73% |
| 2025-07-16 |
510320 |
中金沪深300ETF |
1.0716 |
1.0716 |
1.0742 |
1.0742 |
-0.0026 |
-0.24% |
| 2025-07-15 |
510320 |
中金沪深300ETF |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-07-14 |
510320 |
中金沪深300ETF |
1.0737 |
1.0737 |
1.0725 |
1.0725 |
0.0012 |
0.11% |
| 2025-07-11 |
510320 |
中金沪深300ETF |
1.0725 |
1.0725 |
1.0697 |
1.0697 |
0.0028 |
0.26% |
| 2025-07-10 |
510320 |
中金沪深300ETF |
1.0697 |
1.0697 |
1.0643 |
1.0643 |
0.0054 |
0.51% |
| 2025-07-09 |
510320 |
中金沪深300ETF |
1.0643 |
1.0643 |
1.0660 |
1.0660 |
-0.0017 |
-0.16% |
| 2025-07-08 |
510320 |
中金沪深300ETF |
1.0660 |
1.0660 |
1.0573 |
1.0573 |
0.0087 |
0.82% |
| 2025-07-07 |
510320 |
中金沪深300ETF |
1.0573 |
1.0573 |
1.0613 |
1.0613 |
-0.0040 |
-0.38% |
| 2025-07-04 |
510320 |
中金沪深300ETF |
1.0613 |
1.0613 |
1.0575 |
1.0575 |
0.0038 |
0.36% |
| 2025-07-03 |
510320 |
中金沪深300ETF |
1.0575 |
1.0575 |
1.0510 |
1.0510 |
0.0065 |
0.62% |
| 2025-07-02 |
510320 |
中金沪深300ETF |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-07-01 |
510320 |
中金沪深300ETF |
1.0508 |
1.0508 |
1.0491 |
1.0491 |
0.0017 |
0.16% |
| 2025-06-30 |
510320 |
中金沪深300ETF |
1.0491 |
1.0491 |
1.0444 |
1.0444 |
0.0047 |
0.45% |
| 2025-06-27 |
510320 |
中金沪深300ETF |
1.0444 |
1.0444 |
1.0500 |
1.0500 |
-0.0056 |
-0.53% |
| 2025-06-26 |
510320 |
中金沪深300ETF |
1.0500 |
1.0500 |
1.0525 |
1.0525 |
-0.0025 |
-0.24% |
| 2025-06-25 |
510320 |
中金沪深300ETF |
1.0525 |
1.0525 |
1.0372 |
1.0372 |
0.0153 |
1.48% |
| 2025-06-24 |
510320 |
中金沪深300ETF |
1.0372 |
1.0372 |
1.0251 |
1.0251 |
0.0121 |
1.18% |
| 2025-06-23 |
510320 |
中金沪深300ETF |
1.0251 |
1.0251 |
1.0221 |
1.0221 |
0.0030 |
0.29% |
| 2025-06-20 |
510320 |
中金沪深300ETF |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2025-06-19 |
510320 |
中金沪深300ETF |
1.0203 |
1.0203 |
1.0284 |
1.0284 |
-0.0081 |
-0.79% |
| 2025-06-18 |
510320 |
中金沪深300ETF |
1.0284 |
1.0284 |
1.0270 |
1.0270 |
0.0014 |
0.14% |
