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| 中金沪深300ETF(510320)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1141 | 1.1141 | 0.07% | 1.24% | -5.66% | -- | -- | -12.19% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.1133 | 1.1133 | 0.04% | 0.97% | -5.73% | -- | -- | -12.26% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1129 | 1.1129 | -1.41% | 1.72% | -6.62% | -- | -11.69% | -12.29% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1288 | 1.1288 | 0.28% | 1.78% | -5.29% | -- | -- | -11.03% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1256 | 1.1256 | 2.28% | 0.46% | -5.55% | -- | -9.26% | -11.29% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1005 | 1.1005 | -0.19% | -0.95% | -7.66% | -- | -- | -13.26% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1026 | 1.1026 | 0.78% | -2.03% | -7.48% | -- | -11.52% | -13.10% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0941 | 1.0941 | -1.35% | -2.83% | -8.20% | -- | -13.48% | -13.77% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1091 | 1.1091 | -1.01% | 0.22% | -6.66% | -- | -12.98% | -12.59% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1204 | 1.1204 | 0.84% | -0.59% | -5.61% | -- | -- | -11.70% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1111 | 1.1111 | -1.28% | -2.31% | -8.42% | -- | -12.24% | -12.43% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1255 | 1.1255 | -0.04% | -1.57% | -7.23% | -- | -- | -11.29% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1260 | 1.1260 | 1.74% | -1.43% | -8.73% | -- | -- | -11.25% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1067 | 1.1067 | -1.80% | -2.99% | -10.82% | -- | -10.21% | -12.78% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1270 | 1.1270 | -0.91% | -2.37% | -9.09% | -- | -8.86% | -11.18% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1374 | 1.1374 | -0.52% | -2.78% | -- | -- | -- | -10.36% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1434 | 1.1434 | 0.10% | -2.54% | -- | -- | -- | -9.88% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1423 | 1.1423 | 0.13% | -3.28% | -- | -- | -7.81% | -9.97% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1408 | 1.1408 | -1.18% | -3.25% | -- | -- | -- | -10.09% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1544 | 1.1544 | -1.32% | -3.14% | -- | -- | -- | -9.02% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1699 | 1.1699 | -0.28% | -1.84% | -- | -- | -- | -7.79% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1732 | 1.1732 | -0.66% | -1.56% | -- | -- | -5.25% | -7.53% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1810 | 1.1810 | 0.16% | -0.91% | -- | -- | -6.46% | -6.92% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1791 | 1.1791 | -1.07% | -1.07% | -- | -- | -5.26% | -7.07% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1918 | 1.1918 | 0.30% | -3.40% | -- | -- | -4.24% | -6.07% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1882 | 1.1882 | 0.10% | -4.25% | -- | -- | -4.09% | -6.35% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1870 | 1.1870 | -2.16% | -4.25% | -- | -- | -2.74% | -6.45% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2132 | 1.2132 | -1.66% | -- | -- | -- | -- | -4.38% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.2337 | 1.2337 | -0.59% | -- | -- | -- | -- | -2.77% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.2410 | 1.2410 | 0.10% | -- | -- | -- | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2397 | 1.2397 | 0.00% | -- | -- | -- | -- | -2.29% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.2908 | 1.2908 | 1.14% | -- | -- | 2.22% | -- | 1.73% | -- | -- | -- | | 2026-06-11 | 1.2763 | 1.2763 | -0.53% | -3.52% | -- | -- | 23.72% | 0.59% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2831 | 1.2831 | 0.00% | -- | -- | 1.89% | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3228 | 1.3228 | 0.00% | -- | -- | -- | -- | 4.26% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3253 | 1.3253 | 0.00% | -- | -- | 4.05% | 30.39% | 4.45% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.3193 | 1.3193 | 0.00% | -- | -- | 3.97% | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.3231 | 1.3231 | 0.00% | 1.22% | -- | 4.27% | 30.24% | 4.28% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.3072 | 1.3072 | 0.00% | -- | 2.05% | -- | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3028 | 1.3028 | -0.53% | -- | -- | -- | 26.71% | 2.68% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3098 | 1.3098 | -1.10% | -- | 3.80% | -- | 26.81% | 3.23% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3244 | 1.3244 | 0.00% | 0.36% | 4.61% | -- | -- | 4.38% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3197 | 1.3197 | 0.00% | -- | -- | 5.49% | -- | 4.01% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2821 | 1.2821 | 0.00% | -- | 5.63% | -- | -- | 1.05% | -- | -- | -- | | 2026-04-22 | 1.2931 | 1.2931 | 0.00% | 2.48% | 5.06% | 1.71% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2810 | 1.2810 | 0.00% | -- | 4.08% | -- | -- | 0.96% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2754 | 1.2754 | 1.08% | -- | -- | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2618 | 1.2618 | -0.33% | -- | 0.31% | -1.27% | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2660 | 1.2660 | 0.00% | -- | 0.64% | -0.74% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2489 | 1.2489 | 0.00% | -- | -0.83% | -- | -- | -1.57% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.2138 | 1.2138 | 0.00% | -1.38% | -4.34% | -3.12% | -- | -4.33% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2230 | 1.2230 | 1.39% | -2.55% | -- | -2.08% | -- | -3.61% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2062 | 1.2062 | 1.26% | -3.47% | -- | -- | -- | -4.93% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1912 | 1.1912 | -3.22% | -- | -- | -- | -- | -6.12% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2308 | 1.2308 | 0.00% | -2.15% | -- | -- | -- | -2.99% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2550 | 1.2550 | 0.44% | -- | -- | -- | -- | -1.09% | -- | -- | -- | | 2026-03-17 | 1.2495 | 1.2495 | 0.00% | -0.78% | -- | 1.49% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2579 | 1.2579 | -0.39% | -- | -- | 2.20% | -- | -0.86% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2628 | 1.2628 | 0.00% | 0.85% | -- | 2.60% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2593 | 1.2593 | 1.27% | -- | -1.04% | -- | -- | -0.75% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2435 | 1.2435 | 0.00% | -2.37% | -- | -- | -- | -1.99% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2521 | 1.2521 | 0.00% | -1.66% | -- | -- | -- | -1.32% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2737 | 1.2737 | 0.38% | -- | 2.68% | 4.07% | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2689 | 1.2689 | -0.34% | -- | 0.16% | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2732 | 1.2732 | 0.00% | -- | -- | 4.84% | -- | 0.35% | -- | -- | -- | | 2026-02-10 | 1.2725 | 1.2725 | 0.00% | -- | -- | -- | -- | 0.29% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2510 | 1.2510 | 0.00% | -- | -- | -0.73% | -- | -1.40% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.2405 | 1.2405 | 0.00% | -- | -0.41% | -0.46% | -- | -2.23% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2669 | 1.2669 | 0.00% | -- | 1.12% | 0.07% | -- | -0.15% | -- | -- | -- | | 2026-01-23 | 1.2660 | 1.2660 | -0.42% | -- | -- | -- | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2713 | 1.2713 | 0.00% | -0.52% | -- | 3.15% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.2780 | 1.2780 | 0.20% | -- | -- | -- | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2754 | 1.2754 | 0.00% | -- | 3.62% | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2879 | 1.2879 | 0.00% | 1.51% | 4.64% | 4.01% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2688 | 1.2688 | 1.86% | 1.66% | -- | 1.94% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2456 | 1.2456 | -0.46% | -- | 2.38% | 0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2513 | 1.2513 | 0.26% | -- | 2.84% | 0.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2481 | 1.2481 | -0.38% | -- | 2.58% | 0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2529 | 1.2529 | 0.31% | -- | 3.17% | 2.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2490 | 1.2490 | 0.00% | -- | 3.46% | 1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2312 | 1.2312 | 1.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2092 | 1.2092 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2308 | 1.2308 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2232 | 1.2232 | 0.00% | -- | -- | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2415 | 1.2415 | 0.00% | 0.95% | -- | 3.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2239 | 1.2239 | -0.48% | 1.38% | -1.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2298 | 1.2298 | 1.08% | -- | -1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2167 | 1.2167 | 0.00% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2144 | 1.2144 | 0.60% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.2072 | 1.2072 | 0.00% | -1.65% | -- | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1975 | 1.1975 | 0.00% | -- | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2275 | 1.2275 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2625 | 1.2625 | 0.00% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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