沪深300ETF中金(510320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1005 |
1.1005 |
| 2 |
2026-11-02 |
1.1026 |
1.1026 |
| 3 |
2026-10-30 |
1.0941 |
1.0941 |
| 4 |
2026-10-29 |
1.1091 |
1.1091 |
| 5 |
2026-10-28 |
1.1204 |
1.1204 |
| 6 |
2026-10-27 |
1.1111 |
1.1111 |
| 7 |
2026-10-26 |
1.1255 |
1.1255 |
| 8 |
2026-10-23 |
1.1260 |
1.1260 |
| 9 |
2026-10-22 |
1.1067 |
1.1067 |
| 10 |
2026-10-21 |
1.1270 |
1.1270 |
| 11 |
2026-10-20 |
1.1374 |
1.1374 |
| 12 |
2026-10-19 |
1.1434 |
1.1434 |
| 13 |
2026-10-16 |
1.1423 |
1.1423 |
| 14 |
2026-10-15 |
1.1408 |
1.1408 |
| 15 |
2026-10-14 |
1.1544 |
1.1544 |
| 16 |
2026-10-13 |
1.1699 |
1.1699 |
| 17 |
2026-10-12 |
1.1732 |
1.1732 |
| 18 |
2026-10-09 |
1.1810 |
1.1810 |
| 19 |
2026-10-08 |
1.1791 |
1.1791 |
| 20 |
2026-09-30 |
1.1918 |
1.1918 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
