中金沪深300ETF(510320)
2026-08-27
1.2624
0.8710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.2624 | 1.2624 |
| 2026-08-26 | 1.2515 | 1.2515 |
| 2026-08-25 | 1.2411 | 1.2411 |
| 2026-08-24 | 1.2441 | 1.2441 |
| 2026-08-21 | 1.2590 | 1.2590 |
| 2026-08-20 | 1.2514 | 1.2514 |
| 2026-08-19 | 1.2503 | 1.2503 |
| 2026-08-18 | 1.2867 | 1.2867 |
| 2026-08-17 | 1.2909 | 1.2909 |
| 2026-08-14 | 1.2708 | 1.2708 |
| 2026-08-13 | 1.2702 | 1.2702 |
| 2026-08-12 | 1.2772 | 1.2772 |
| 2026-08-11 | 1.2699 | 1.2699 |
| 2026-08-10 | 1.2800 | 1.2800 |
| 2026-08-07 | 1.2778 | 1.2778 |
| 2026-08-06 | 1.2660 | 1.2660 |
| 2026-08-05 | 1.2679 | 1.2679 |
| 2026-08-04 | 1.2527 | 1.2527 |
| 2026-08-03 | 1.2372 | 1.2372 |
| 2026-07-31 | 1.2490 | 1.2490 |
| 2026-07-30 | 1.2384 | 1.2384 |
| 2026-07-29 | 1.2516 | 1.2516 |
| 2026-07-28 | 1.2433 | 1.2433 |
| 2026-07-27 | 1.2787 | 1.2787 |
| 2026-07-24 | 1.2644 | 1.2644 |
| 2026-07-23 | 1.2854 | 1.2854 |
| 2026-07-22 | 1.2824 | 1.2824 |
| 2026-07-21 | 1.2883 | 1.2883 |
| 2026-07-20 | 1.2506 | 1.2506 |
| 2026-07-17 | 1.2319 | 1.2319 |
| 2026-07-16 | 1.2763 | 1.2763 |
| 2026-07-15 | 1.2988 | 1.2988 |
| 2026-07-14 | 1.3013 | 1.3013 |
| 2026-07-13 | 1.2742 | 1.2742 |
| 2026-07-10 | 1.2966 | 1.2966 |
| 2026-07-09 | 1.3206 | 1.3206 |
| 2026-07-08 | 1.2884 | 1.2884 |
| 2026-07-07 | 1.2981 | 1.2981 |
| 2026-07-06 | 1.3113 | 1.3113 |
| 2026-07-03 | 1.3112 | 1.3112 |
| 2026-07-02 | 1.3030 | 1.3030 |
| 2026-07-01 | 1.3419 | 1.3419 |
| 2026-06-30 | 1.3474 | 1.3474 |
| 2026-06-29 | 1.3331 | 1.3331 |
| 2026-06-26 | 1.3166 | 1.3166 |
| 2026-06-25 | 1.3552 | 1.3552 |
| 2026-06-24 | 1.3347 | 1.3347 |
| 2026-06-23 | 1.3285 | 1.3285 |
| 2026-06-22 | 1.3659 | 1.3659 |
| 2026-06-18 | 1.3344 | 1.3344 |
| 2026-06-17 | 1.3315 | 1.3315 |
| 2026-06-16 | 1.3189 | 1.3189 |
| 2026-06-15 | 1.3208 | 1.3208 |
| 2026-06-12 | 1.2908 | 1.2908 |
| 2026-06-11 | 1.2763 | 1.2763 |
| 2026-06-10 | 1.2831 | 1.2831 |
| 2026-06-09 | 1.2959 | 1.2959 |
| 2026-06-08 | 1.2725 | 1.2725 |
| 2026-06-05 | 1.2999 | 1.2999 |
| 2026-06-04 | 1.3228 | 1.3228 |
| 2026-06-03 | 1.3317 | 1.3317 |
| 2026-06-02 | 1.3253 | 1.3253 |
| 2026-06-01 | 1.3067 | 1.3067 |
| 2026-05-29 | 1.3193 | 1.3193 |
| 2026-05-28 | 1.3248 | 1.3248 |
| 2026-05-27 | 1.3231 | 1.3231 |
| 2026-05-26 | 1.3330 | 1.3330 |
| 2026-05-25 | 1.3260 | 1.3260 |
| 2026-05-22 | 1.3060 | 1.3060 |
| 2026-05-21 | 1.2894 | 1.2894 |
| 2026-05-20 | 1.3072 | 1.3072 |
| 2026-05-19 | 1.3077 | 1.3077 |
| 2026-05-18 | 1.3028 | 1.3028 |
| 2026-05-15 | 1.3098 | 1.3098 |
| 2026-05-14 | 1.3244 | 1.3244 |
| 2026-05-13 | 1.3465 | 1.3465 |
| 2026-05-12 | 1.3326 | 1.3326 |
| 2026-05-11 | 1.3337 | 1.3337 |
| 2026-05-08 | 1.3123 | 1.3123 |
| 2026-05-07 | 1.3197 | 1.3197 |
| 2026-05-06 | 1.3136 | 1.3136 |
| 2026-04-30 | 1.2951 | 1.2951 |
| 2026-04-29 | 1.2960 | 1.2960 |
| 2026-04-28 | 1.2821 | 1.2821 |
| 2026-04-27 | 1.2855 | 1.2855 |
| 2026-04-24 | 1.2851 | 1.2851 |
| 2026-04-23 | 1.2896 | 1.2896 |
| 2026-04-22 | 1.2931 | 1.2931 |
| 2026-04-21 | 1.2839 | 1.2839 |
| 2026-04-20 | 1.2810 | 1.2810 |
| 2026-04-17 | 1.2734 | 1.2734 |
| 2026-04-16 | 1.2754 | 1.2754 |
| 2026-04-15 | 1.2618 | 1.2618 |
| 2026-04-14 | 1.2660 | 1.2660 |
| 2026-04-13 | 1.2514 | 1.2514 |
| 2026-04-10 | 1.2489 | 1.2489 |
| 2026-04-09 | 1.2302 | 1.2302 |
| 2026-04-08 | 1.2380 | 1.2380 |
| 2026-04-07 | 1.1969 | 1.1969 |
| 2026-04-03 | 1.1969 | 1.1969 |
| 2026-04-02 | 1.2074 | 1.2074 |
| 2026-04-01 | 1.2199 | 1.2199 |
| 2026-03-31 | 1.1997 | 1.1997 |
| 2026-03-30 | 1.2108 | 1.2108 |
| 2026-03-27 | 1.2138 | 1.2138 |
| 2026-03-26 | 1.2071 | 1.2071 |
| 2026-03-25 | 1.2230 | 1.2230 |
| 2026-03-24 | 1.2062 | 1.2062 |
| 2026-03-23 | 1.1912 | 1.1912 |
| 2026-03-20 | 1.2308 | 1.2308 |
| 2026-03-19 | 1.2351 | 1.2351 |
| 2026-03-18 | 1.2550 | 1.2550 |
| 2026-03-17 | 1.2495 | 1.2495 |
| 2026-03-16 | 1.2585 | 1.2585 |
| 2026-03-13 | 1.2579 | 1.2579 |
| 2026-03-12 | 1.2628 | 1.2628 |
| 2026-03-11 | 1.2673 | 1.2673 |
| 2026-03-10 | 1.2593 | 1.2593 |
| 2026-03-09 | 1.2435 | 1.2435 |
| 2026-03-06 | 1.2555 | 1.2555 |
