中金沪深300C基金净值查询(003579)
今天最新净值
1.6638
0.0207 1.2600%
2025-02-10
盘中实时估值(仅供参考)
1.6261
0.0000 0.0000%
- 累计净值：1.6638
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.5452亿
- 最近资产：3.46亿元
- 基金公司：
- 基金经理：魏孛 耿帅军 王阳峰
近一年,中金沪深300C(003579)基金累计收益率16.31%
| 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 |
| 2025-02-10 |
003579 |
中金沪深300C |
1.6672 |
1.6672 |
1.6638 |
1.6638 |
0.0034 |
0.20% |
| 2025-02-07 |
003579 |
中金沪深300C |
1.6638 |
1.6638 |
1.6431 |
1.6431 |
0.0207 |
1.26% |
| 2025-02-06 |
003579 |
中金沪深300C |
1.6431 |
1.6431 |
1.6270 |
1.6270 |
0.0161 |
0.99% |
| 2025-02-05 |
003579 |
中金沪深300C |
1.6270 |
1.6270 |
1.6451 |
1.6451 |
-0.0181 |
-1.10% |
| 2025-01-27 |
003579 |
中金沪深300C |
1.6451 |
1.6451 |
1.6495 |
1.6495 |
-0.0044 |
-0.27% |
| 2025-01-22 |
003579 |
中金沪深300C |
1.6310 |
1.6310 |
1.6437 |
1.6437 |
-0.0127 |
-0.77% |
| 2025-01-14 |
003579 |
中金沪深300C |
1.6318 |
1.6318 |
1.5933 |
1.5933 |
0.0385 |
2.42% |
| 2025-01-13 |
003579 |
中金沪深300C |
1.5933 |
1.5933 |
1.6003 |
1.6003 |
-0.0070 |
-0.44% |
| 2025-01-10 |
003579 |
中金沪深300C |
1.6003 |
1.6003 |
1.6190 |
1.6190 |
-0.0187 |
-1.16% |
| 2025-01-09 |
003579 |
中金沪深300C |
1.6190 |
1.6190 |
1.6265 |
1.6265 |
-0.0075 |
-0.46% |
|
|
| 2025-01-08 |
003579 |
中金沪深300C |
1.6265 |
1.6265 |
1.6282 |
1.6282 |
-0.0017 |
-0.10% |
| 2025-01-07 |
003579 |
中金沪深300C |
1.6282 |
1.6282 |
1.6186 |
1.6186 |
0.0096 |
0.59% |
| 2025-01-06 |
003579 |
中金沪深300C |
1.6186 |
1.6186 |
1.6190 |
1.6190 |
-0.0004 |
-0.02% |
| 2025-01-03 |
003579 |
中金沪深300C |
1.6190 |
1.6190 |
1.6329 |
1.6329 |
-0.0139 |
-0.85% |
| 2025-01-02 |
003579 |
中金沪深300C |
1.6329 |
1.6329 |
1.6758 |
1.6758 |
-0.0429 |
-2.56% |
| 2024-12-31 |
003579 |
中金沪深300C |
1.6758 |
1.6758 |
1.6996 |
1.6996 |
-0.0238 |
-1.40% |
| 2024-12-26 |
003579 |
中金沪深300C |
1.6929 |
1.6929 |
1.6928 |
1.6928 |
0.0001 |
0.01% |
| 2024-12-25 |
003579 |
中金沪深300C |
1.6928 |
1.6928 |
1.6936 |
1.6936 |
-0.0008 |
-0.05% |
| 2024-12-24 |
003579 |
中金沪深300C |
1.6936 |
1.6936 |
1.6706 |
1.6706 |
0.0230 |
1.38% |
| 2024-12-23 |
003579 |
中金沪深300C |
1.6706 |
1.6706 |
1.6686 |
1.6686 |
0.0020 |
0.12% |
| 2024-12-20 |
003579 |
中金沪深300C |
1.6686 |
1.6686 |
1.6770 |
1.6770 |
-0.0084 |
-0.50% |
| 2024-12-19 |
003579 |
中金沪深300C |
1.6770 |
1.6770 |
1.6777 |
1.6777 |
-0.0007 |
-0.04% |
| 2024-12-18 |
003579 |
中金沪深300C |
1.6777 |
1.6777 |
1.6714 |
1.6714 |
0.0063 |
0.38% |
| 2024-12-17 |
003579 |
中金沪深300C |
1.6714 |
1.6714 |
1.6678 |
1.6678 |
0.0036 |
0.22% |
| 2024-12-16 |
003579 |
中金沪深300C |
1.6678 |
1.6678 |
1.6757 |
1.6757 |
-0.0079 |
-0.47% |
|
|
| 2024-12-13 |
003579 |
中金沪深300C |
1.6757 |
1.6757 |
1.7104 |
1.7104 |
-0.0347 |
-2.03% |
| 2024-12-12 |
003579 |
中金沪深300C |
1.7104 |
1.7104 |
1.6930 |
1.6930 |
0.0174 |
1.03% |
| 2024-12-11 |
003579 |
中金沪深300C |
1.6930 |
1.6930 |
1.6917 |
1.6917 |
0.0013 |
0.08% |
| 2024-12-10 |
003579 |
中金沪深300C |
1.6917 |
1.6917 |
1.6786 |
1.6786 |
0.0131 |
0.78% |
| 2024-12-09 |
003579 |
中金沪深300C |
1.6786 |
1.6786 |
1.6792 |
1.6792 |
-0.0006 |
-0.04% |
| 2024-12-06 |
003579 |
中金沪深300C |
1.6792 |
1.6792 |
1.6581 |
1.6581 |
0.0211 |
1.27% |
| 2024-12-05 |
003579 |
中金沪深300C |
1.6581 |
1.6581 |
1.6625 |
1.6625 |
-0.0044 |
-0.26% |
| 2024-12-04 |
003579 |
中金沪深300C |
1.6625 |
1.6625 |
1.6697 |
1.6697 |
-0.0072 |
-0.43% |
| 2024-12-03 |
003579 |
中金沪深300C |
1.6697 |
1.6697 |
1.6656 |
1.6656 |
0.0041 |
0.25% |
| 2024-12-02 |
003579 |
中金沪深300C |
1.6656 |
1.6656 |
1.6529 |
1.6529 |
0.0127 |
0.77% |
| 2024-11-29 |
003579 |
中金沪深300C |
1.6529 |
1.6529 |
1.6364 |
1.6364 |
0.0165 |
1.01% |
| 2024-11-28 |
003579 |
中金沪深300C |
1.6364 |
1.6364 |
1.6511 |
1.6511 |
-0.0147 |
-0.89% |
| 2024-11-27 |
003579 |
中金沪深300C |
1.6511 |
1.6511 |
1.6243 |
1.6243 |
0.0268 |
1.65% |
| 2024-11-26 |
003579 |
中金沪深300C |
1.6243 |
1.6243 |
1.6261 |
1.6261 |
-0.0018 |
-0.11% |
| 2024-11-25 |
003579 |
中金沪深300C |
1.6261 |
1.6261 |
1.6341 |
1.6341 |
-0.0080 |
-0.49% |
| 2024-11-22 |
003579 |
中金沪深300C |
1.6341 |
1.6341 |
1.6824 |
1.6824 |
-0.0483 |
-2.87% |
| 2024-11-21 |
003579 |
中金沪深300C |
1.6824 |
1.6824 |
1.6826 |
1.6826 |
-0.0002 |
-0.01% |
| 2024-11-20 |
003579 |
中金沪深300C |
1.6826 |
1.6826 |
1.6789 |
1.6789 |
0.0037 |
0.22% |
| 2024-11-19 |
003579 |
中金沪深300C |
1.6789 |
1.6789 |
1.6709 |
1.6709 |
0.0080 |
0.48% |
| 2024-11-18 |
003579 |
中金沪深300C |
1.6709 |
1.6709 |
1.6785 |
1.6785 |
-0.0076 |
-0.45% |
| 2024-11-15 |
003579 |
中金沪深300C |
1.6785 |
1.6785 |
1.7020 |
1.7020 |
-0.0235 |
-1.38% |
| 2024-11-14 |
003579 |
中金沪深300C |
1.7020 |
1.7020 |
1.7274 |
1.7274 |
-0.0254 |
-1.47% |
| 2024-11-13 |
003579 |
中金沪深300C |
1.7274 |
1.7274 |
1.7171 |
1.7171 |
0.0103 |
0.60% |
| 2024-11-12 |
003579 |
中金沪深300C |
1.7171 |
1.7171 |
1.7344 |
1.7344 |
-0.0173 |
-1.00% |
| 2024-11-11 |
003579 |
中金沪深300C |
1.7344 |
1.7344 |
1.7270 |
1.7270 |
0.0074 |
0.43% |
| 2024-11-08 |
003579 |
中金沪深300C |
1.7270 |
1.7270 |
1.7436 |
1.7436 |
-0.0166 |
-0.95% |
| 2024-11-07 |
003579 |
中金沪深300C |
1.7436 |
1.7436 |
1.6959 |
1.6959 |
0.0477 |
2.81% |
| 2024-11-06 |
003579 |
中金沪深300C |
1.6959 |
1.6959 |
1.7059 |
1.7059 |
-0.0100 |
-0.59% |
| 2024-11-05 |
003579 |
中金沪深300C |
1.7059 |
1.7059 |
1.6691 |
1.6691 |
0.0368 |
2.20% |
| 2024-11-04 |
003579 |
中金沪深300C |
1.6691 |
1.6691 |
1.6486 |
1.6486 |
0.0205 |
1.24% |
| 2024-11-01 |
003579 |
中金沪深300C |
1.6486 |
1.6486 |
1.6468 |
1.6468 |
0.0018 |
0.11% |
| 2024-10-31 |
003579 |
中金沪深300C |
1.6468 |
1.6468 |
1.6512 |
1.6512 |
-0.0044 |
-0.27% |
| 2024-10-30 |
003579 |
中金沪深300C |
1.6512 |
1.6512 |
1.6657 |
1.6657 |
-0.0145 |
-0.87% |
| 2024-10-29 |
003579 |
中金沪深300C |
1.6657 |
1.6657 |
1.6822 |
1.6822 |
-0.0165 |
-0.98% |
| 2024-10-28 |
003579 |
中金沪深300C |
1.6822 |
1.6822 |
1.6791 |
1.6791 |
0.0031 |
0.18% |
| 2024-10-25 |
003579 |
中金沪深300C |
1.6791 |
1.6791 |
1.6723 |
1.6723 |
0.0068 |
0.41% |
| 2024-10-24 |
003579 |
中金沪深300C |
1.6723 |
1.6723 |
1.6891 |
1.6891 |
-0.0168 |
-0.99% |
| 2024-10-23 |
003579 |
中金沪深300C |
1.6891 |
1.6891 |
1.6830 |
1.6830 |
0.0061 |
0.36% |
| 2024-10-22 |
003579 |
中金沪深300C |
1.6830 |
1.6830 |
1.6718 |
1.6718 |
0.0112 |
0.67% |
| 2024-10-21 |
003579 |
中金沪深300C |
1.6718 |
1.6718 |
1.6690 |
1.6690 |
0.0028 |
0.17% |
| 2024-10-18 |
003579 |
中金沪深300C |
1.6690 |
1.6690 |
1.6223 |
1.6223 |
0.0467 |
2.88% |
| 2024-10-17 |
003579 |
中金沪深300C |
1.6223 |
1.6223 |
1.6406 |
1.6406 |
-0.0183 |
-1.12% |
| 2024-10-16 |
003579 |
中金沪深300C |
1.6406 |
1.6406 |
1.6489 |
1.6489 |
-0.0083 |
-0.50% |
| 2024-10-15 |
003579 |
中金沪深300C |
1.6489 |
1.6489 |
1.6915 |
1.6915 |
-0.0426 |
-2.52% |
| 2024-10-14 |
003579 |
中金沪深300C |
1.6915 |
1.6915 |
1.6603 |
1.6603 |
0.0312 |
1.88% |
| 2024-10-11 |
003579 |
中金沪深300C |
1.6603 |
1.6603 |
1.7054 |
1.7054 |
-0.0451 |
-2.64% |
| 2024-10-10 |
003579 |
中金沪深300C |
1.7054 |
1.7054 |
1.6792 |
1.6792 |
0.0262 |
1.56% |
| 2024-10-09 |
003579 |
中金沪深300C |
1.6792 |
1.6792 |
1.8070 |
1.8070 |
-0.1278 |
-7.07% |
| 2024-10-08 |
003579 |
中金沪深300C |
1.8070 |
1.8070 |
1.7228 |
1.7228 |
0.0842 |
4.89% |
| 2024-09-30 |
003579 |
中金沪深300C |
1.7228 |
1.7228 |
1.6014 |
1.6014 |
0.1214 |
7.58% |
| 2024-09-27 |
003579 |
中金沪深300C |
1.6014 |
1.6014 |
1.5455 |
1.5455 |
0.0559 |
3.62% |
| 2024-09-26 |
003579 |
中金沪深300C |
1.5455 |
1.5455 |
1.4888 |
1.4888 |
0.0567 |
3.81% |
| 2024-09-25 |
003579 |
中金沪深300C |
1.4888 |
1.4888 |
1.4686 |
1.4686 |
0.0202 |
1.38% |
| 2024-09-24 |
003579 |
中金沪深300C |
1.4686 |
1.4686 |
1.4139 |
1.4139 |
0.0547 |
3.87% |
| 2024-09-23 |
003579 |
中金沪深300C |
1.4139 |
1.4139 |
1.4079 |
1.4079 |
0.0060 |
0.43% |
| 2024-09-20 |
003579 |
中金沪深300C |
1.4079 |
1.4079 |
1.4045 |
1.4045 |
0.0034 |
0.24% |
| 2024-09-19 |
003579 |
中金沪深300C |
1.4045 |
1.4045 |
1.3935 |
1.3935 |
0.0110 |
0.79% |
| 2024-09-18 |
003579 |
中金沪深300C |
1.3935 |
1.3935 |
1.3874 |
1.3874 |
0.0061 |
0.44% |
| 2024-09-13 |
003579 |
中金沪深300C |
1.3874 |
1.3874 |
1.3926 |
1.3926 |
-0.0052 |
-0.37% |
| 2024-09-12 |
003579 |
中金沪深300C |
1.3926 |
1.3926 |
1.3982 |
1.3982 |
-0.0056 |
-0.40% |
| 2024-09-11 |
003579 |
中金沪深300C |
1.3982 |
1.3982 |
1.4050 |
1.4050 |
-0.0068 |
-0.48% |
| 2024-09-10 |
003579 |
中金沪深300C |
1.4050 |
1.4050 |
1.4024 |
1.4024 |
0.0026 |
0.19% |
| 2024-09-09 |
003579 |
中金沪深300C |
1.4024 |
1.4024 |
1.4192 |
1.4192 |
-0.0168 |
-1.18% |
| 2024-09-06 |
003579 |
中金沪深300C |
1.4192 |
1.4192 |
1.4301 |
1.4301 |
-0.0109 |
-0.76% |
| 2024-09-05 |
003579 |
中金沪深300C |
1.4301 |
1.4301 |
1.4280 |
1.4280 |
0.0021 |
0.15% |
| 2024-09-04 |
003579 |
中金沪深300C |
1.4280 |
1.4280 |
1.4368 |
1.4368 |
-0.0088 |
-0.61% |
| 2024-09-03 |
003579 |
中金沪深300C |
1.4368 |
1.4368 |
1.4336 |
1.4336 |
0.0032 |
0.22% |
| 2024-09-02 |
003579 |
中金沪深300C |
1.4336 |
1.4336 |
1.4553 |
1.4553 |
-0.0217 |
-1.49% |
| 2024-08-30 |
003579 |
中金沪深300C |
1.4553 |
1.4553 |
1.4387 |
1.4387 |
0.0166 |
1.15% |
| 2024-08-29 |
003579 |
中金沪深300C |
1.4387 |
1.4387 |
1.4437 |
1.4437 |
-0.0050 |
-0.35% |
| 2024-08-28 |
003579 |
中金沪深300C |
1.4437 |
1.4437 |
1.4515 |
1.4515 |
-0.0078 |
-0.54% |
| 2024-08-27 |
003579 |
中金沪深300C |
1.4515 |
1.4515 |
1.4596 |
1.4596 |
-0.0081 |
-0.55% |
| 2024-08-26 |
003579 |
中金沪深300C |
1.4596 |
1.4596 |
1.4613 |
1.4613 |
-0.0017 |
-0.12% |
| 2024-08-23 |
003579 |
中金沪深300C |
1.4613 |
1.4613 |
1.4536 |
1.4536 |
0.0077 |
0.53% |
| 2024-08-22 |
003579 |
中金沪深300C |
1.4536 |
1.4536 |
1.4562 |
1.4562 |
-0.0026 |
-0.18% |
| 2024-08-21 |
003579 |
中金沪深300C |
1.4562 |
1.4562 |
1.4606 |
1.4606 |
-0.0044 |
-0.30% |
| 2024-08-20 |
003579 |
中金沪深300C |
1.4606 |
1.4606 |
1.4715 |
1.4715 |
-0.0109 |
-0.74% |
| 2024-08-19 |
003579 |
中金沪深300C |
1.4715 |
1.4715 |
1.4653 |
1.4653 |
0.0062 |
0.42% |
| 2024-08-16 |
003579 |
中金沪深300C |
1.4653 |
1.4653 |
1.4623 |
1.4623 |
0.0030 |
0.21% |
| 2024-08-15 |
003579 |
中金沪深300C |
1.4623 |
1.4623 |
1.4490 |
1.4490 |
0.0133 |
0.92% |
| 2024-08-14 |
003579 |
中金沪深300C |
1.4490 |
1.4490 |
1.4602 |
1.4602 |
-0.0112 |
-0.77% |
| 2024-08-13 |
003579 |
中金沪深300C |
1.4602 |
1.4602 |
1.4576 |
1.4576 |
0.0026 |
0.18% |
| 2024-08-12 |
003579 |
中金沪深300C |
1.4576 |
1.4576 |
1.4587 |
1.4587 |
-0.0011 |
-0.08% |
| 2024-08-09 |
003579 |
中金沪深300C |
1.4587 |
1.4587 |
1.4636 |
1.4636 |
-0.0049 |
-0.33% |
| 2024-08-08 |
003579 |
中金沪深300C |
1.4636 |
1.4636 |
1.4616 |
1.4616 |
0.0020 |
0.14% |
| 2024-08-07 |
003579 |
中金沪深300C |
1.4616 |
1.4616 |
1.4602 |
1.4602 |
0.0014 |
0.10% |
| 2024-08-06 |
003579 |
中金沪深300C |
1.4602 |
1.4602 |
1.4608 |
1.4608 |
-0.0006 |
-0.04% |
| 2024-08-05 |
003579 |
中金沪深300C |
1.4608 |
1.4608 |
1.4783 |
1.4783 |
-0.0175 |
-1.18% |
| 2024-08-02 |
003579 |
中金沪深300C |
1.4783 |
1.4783 |
1.4932 |
1.4932 |
-0.0149 |
-1.00% |
| 2024-07-31 |
003579 |
中金沪深300C |
1.5015 |
1.5015 |
1.4713 |
1.4713 |
0.0302 |
2.05% |
| 2024-07-30 |
003579 |
中金沪深300C |
1.4713 |
1.4713 |
1.4828 |
1.4828 |
-0.0115 |
-0.78% |
| 2024-07-29 |
003579 |
中金沪深300C |
1.4828 |
1.4828 |
1.4881 |
1.4881 |
-0.0053 |
-0.36% |
| 2024-07-26 |
003579 |
中金沪深300C |
1.4881 |
1.4881 |
1.4806 |
1.4806 |
0.0075 |
0.51% |
| 2024-07-25 |
003579 |
中金沪深300C |
1.4806 |
1.4806 |
1.4892 |
1.4892 |
-0.0086 |
-0.58% |
| 2024-07-24 |
003579 |
中金沪深300C |
1.4892 |
1.4892 |
1.4982 |
1.4982 |
-0.0090 |
-0.60% |
| 2024-07-23 |
003579 |
中金沪深300C |
1.4982 |
1.4982 |
1.5289 |
1.5289 |
-0.0307 |
-2.01% |
| 2024-07-22 |
003579 |
中金沪深300C |
1.5289 |
1.5289 |
1.5400 |
1.5400 |
-0.0111 |
-0.72% |
| 2024-07-19 |
003579 |
中金沪深300C |
1.5400 |
1.5400 |
1.5331 |
1.5331 |
0.0069 |
0.45% |
| 2024-07-18 |
003579 |
中金沪深300C |
1.5331 |
1.5331 |
1.5258 |
1.5258 |
0.0073 |
0.48% |
| 2024-07-17 |
003579 |
中金沪深300C |
1.5258 |
1.5258 |
1.5260 |
1.5260 |
-0.0002 |
-0.01% |
| 2024-07-16 |
003579 |
中金沪深300C |
1.5260 |
1.5260 |
1.5195 |
1.5195 |
0.0065 |
0.43% |
| 2024-07-15 |
003579 |
中金沪深300C |
1.5195 |
1.5195 |
1.5193 |
1.5193 |
0.0002 |
0.01% |
| 2024-07-12 |
003579 |
中金沪深300C |
1.5193 |
1.5193 |
1.5150 |
1.5150 |
0.0043 |
0.28% |
| 2024-07-11 |
003579 |
中金沪深300C |
1.5150 |
1.5150 |
1.4963 |
1.4963 |
0.0187 |
1.25% |
| 2024-07-10 |
003579 |
中金沪深300C |
1.4963 |
1.4963 |
1.5000 |
1.5000 |
-0.0037 |
-0.25% |
| 2024-07-09 |
003579 |
中金沪深300C |
1.5000 |
1.5000 |
1.4829 |
1.4829 |
0.0171 |
1.15% |
| 2024-07-08 |
003579 |
中金沪深300C |
1.4829 |
1.4829 |
1.4932 |
1.4932 |
-0.0103 |
-0.69% |
| 2024-07-05 |
003579 |
中金沪深300C |
1.4932 |
1.4932 |
1.4994 |
1.4994 |
-0.0062 |
-0.41% |
| 2024-07-04 |
003579 |
中金沪深300C |
1.4994 |
1.4994 |
1.5060 |
1.5060 |
-0.0066 |
-0.44% |
| 2024-07-03 |
003579 |
中金沪深300C |
1.5060 |
1.5060 |
1.5109 |
1.5109 |
-0.0049 |
-0.32% |
| 2024-07-02 |
003579 |
中金沪深300C |
1.5109 |
1.5109 |
1.5133 |
1.5133 |
-0.0024 |
-0.16% |
| 2024-07-01 |
003579 |
中金沪深300C |
1.5133 |
1.5133 |
1.5067 |
1.5067 |
0.0066 |
0.44% |
| 2024-06-30 |
003579 |
中金沪深300C |
1.5066 |
1.5066 |
1.5067 |
1.5067 |
-0.0001 |
-0.01% |
| 2024-06-28 |
003579 |
中金沪深300C |
1.5067 |
1.5067 |
1.4999 |
1.4999 |
0.0068 |
0.45% |
| 2024-06-27 |
003579 |
中金沪深300C |
1.4999 |
1.4999 |
1.5083 |
1.5083 |
-0.0084 |
-0.56% |
| 2024-06-26 |
003579 |
中金沪深300C |
1.5083 |
1.5083 |
1.5000 |
1.5000 |
0.0083 |
0.55% |
| 2024-06-25 |
003579 |
中金沪深300C |
1.5000 |
1.5000 |
1.5042 |
1.5042 |
-0.0042 |
-0.28% |
| 2024-06-24 |
003579 |
中金沪深300C |
1.5042 |
1.5042 |
1.5115 |
1.5115 |
-0.0073 |
-0.48% |
| 2024-06-21 |
003579 |
中金沪深300C |
1.5115 |
1.5115 |
1.5139 |
1.5139 |
-0.0024 |
-0.16% |
| 2024-06-20 |
003579 |
中金沪深300C |
1.5139 |
1.5139 |
1.5234 |
1.5234 |
-0.0095 |
-0.62% |
| 2024-06-19 |
003579 |
中金沪深300C |
1.5234 |
1.5234 |
1.5279 |
1.5279 |
-0.0045 |
-0.29% |
| 2024-06-18 |
003579 |
中金沪深300C |
1.5279 |
1.5279 |
1.5234 |
1.5234 |
0.0045 |
0.30% |
| 2024-06-17 |
003579 |
中金沪深300C |
1.5234 |
1.5234 |
1.5283 |
1.5283 |
-0.0049 |
-0.32% |
| 2024-06-14 |
003579 |
中金沪深300C |
1.5283 |
1.5283 |
1.5176 |
1.5176 |
0.0107 |
0.71% |
| 2024-06-13 |
003579 |
中金沪深300C |
1.5176 |
1.5176 |
1.5248 |
1.5248 |
-0.0072 |
-0.47% |
| 2024-06-12 |
003579 |
中金沪深300C |
1.5248 |
1.5248 |
1.5248 |
1.5248 |
0.0000 |
0.00% |
| 2024-06-11 |
003579 |
中金沪深300C |
1.5248 |
1.5248 |
1.5396 |
1.5396 |
-0.0148 |
-0.96% |
| 2024-06-07 |
003579 |
中金沪深300C |
1.5396 |
1.5396 |
1.5454 |
1.5454 |
-0.0058 |
-0.38% |
| 2024-06-06 |
003579 |
中金沪深300C |
1.5454 |
1.5454 |
1.5450 |
1.5450 |
0.0004 |
0.03% |
| 2024-06-05 |
003579 |
中金沪深300C |
1.5450 |
1.5450 |
1.5544 |
1.5544 |
-0.0094 |
-0.60% |
| 2024-06-04 |
003579 |
中金沪深300C |
1.5544 |
1.5544 |
1.5431 |
1.5431 |
0.0113 |
0.73% |
| 2024-06-03 |
003579 |
中金沪深300C |
1.5431 |
1.5431 |
1.5419 |
1.5419 |
0.0012 |
0.08% |
| 2024-05-31 |
003579 |
中金沪深300C |
1.5419 |
1.5419 |
1.5487 |
1.5487 |
-0.0068 |
-0.44% |
| 2024-05-30 |
003579 |
中金沪深300C |
1.5487 |
1.5487 |
1.5577 |
1.5577 |
-0.0090 |
-0.58% |
| 2024-05-29 |
003579 |
中金沪深300C |
1.5577 |
1.5577 |
1.5569 |
1.5569 |
0.0008 |
0.05% |
| 2024-05-28 |
003579 |
中金沪深300C |
1.5569 |
1.5569 |
1.5668 |
1.5668 |
-0.0099 |
-0.63% |
| 2024-05-27 |
003579 |
中金沪深300C |
1.5668 |
1.5668 |
1.5515 |
1.5515 |
0.0153 |
0.99% |
| 2024-05-24 |
003579 |
中金沪深300C |
1.5515 |
1.5515 |
1.5645 |
1.5645 |
-0.0130 |
-0.83% |
| 2024-05-23 |
003579 |
中金沪深300C |
1.5645 |
1.5645 |
1.5806 |
1.5806 |
-0.0161 |
-1.02% |
| 2024-05-22 |
003579 |
中金沪深300C |
1.5806 |
1.5806 |
1.5801 |
1.5801 |
0.0005 |
0.03% |
| 2024-05-21 |
003579 |
中金沪深300C |
1.5801 |
1.5801 |
1.5846 |
1.5846 |
-0.0045 |
-0.28% |
| 2024-05-20 |
003579 |
中金沪深300C |
1.5846 |
1.5846 |
1.5793 |
1.5793 |
0.0053 |
0.34% |
| 2024-05-17 |
003579 |
中金沪深300C |
1.5793 |
1.5793 |
1.5659 |
1.5659 |
0.0134 |
0.86% |
| 2024-05-16 |
003579 |
中金沪深300C |
1.5659 |
1.5659 |
1.5628 |
1.5628 |
0.0031 |
0.20% |
| 2024-05-15 |
003579 |
中金沪深300C |
1.5628 |
1.5628 |
1.5723 |
1.5723 |
-0.0095 |
-0.60% |
| 2024-05-14 |
003579 |
中金沪深300C |
1.5723 |
1.5723 |
1.5745 |
1.5745 |
-0.0022 |
-0.14% |
| 2024-05-13 |
003579 |
中金沪深300C |
1.5745 |
1.5745 |
1.5734 |
1.5734 |
0.0011 |
0.07% |
| 2024-05-10 |
003579 |
中金沪深300C |
1.5734 |
1.5734 |
1.5707 |
1.5707 |
0.0027 |
0.17% |
| 2024-05-09 |
003579 |
中金沪深300C |
1.5707 |
1.5707 |
1.5579 |
1.5579 |
0.0128 |
0.82% |
| 2024-05-08 |
003579 |
中金沪深300C |
1.5579 |
1.5579 |
1.5684 |
1.5684 |
-0.0105 |
-0.67% |
| 2024-05-07 |
003579 |
中金沪深300C |
1.5684 |
1.5684 |
1.5683 |
1.5683 |
0.0001 |
0.01% |
| 2024-05-06 |
003579 |
中金沪深300C |
1.5683 |
1.5683 |
1.5497 |
1.5497 |
0.0186 |
1.20% |
| 2024-04-30 |
003579 |
中金沪深300C |
1.5497 |
1.5497 |
1.5544 |
1.5544 |
-0.0047 |
-0.30% |
| 2024-04-29 |
003579 |
中金沪深300C |
1.5544 |
1.5544 |
1.5402 |
1.5402 |
0.0142 |
0.92% |
| 2024-04-26 |
003579 |
中金沪深300C |
1.5402 |
1.5402 |
1.5236 |
1.5236 |
0.0166 |
1.09% |
| 2024-04-25 |
003579 |
中金沪深300C |
1.5236 |
1.5236 |
1.5188 |
1.5188 |
0.0048 |
0.32% |
| 2024-04-24 |
003579 |
中金沪深300C |
1.5188 |
1.5188 |
1.5124 |
1.5124 |
0.0064 |
0.42% |
| 2024-04-23 |
003579 |
中金沪深300C |
1.5124 |
1.5124 |
1.5248 |
1.5248 |
-0.0124 |
-0.81% |
| 2024-04-22 |
003579 |
中金沪深300C |
1.5248 |
1.5248 |
1.5310 |
1.5310 |
-0.0062 |
-0.40% |
| 2024-04-19 |
003579 |
中金沪深300C |
1.5310 |
1.5310 |
1.5383 |
1.5383 |
-0.0073 |
-0.47% |
| 2024-04-18 |
003579 |
中金沪深300C |
1.5383 |
1.5383 |
1.5344 |
1.5344 |
0.0039 |
0.25% |
| 2024-04-17 |
003579 |
中金沪深300C |
1.5344 |
1.5344 |
1.5109 |
1.5109 |
0.0235 |
1.56% |
| 2024-04-16 |
003579 |
中金沪深300C |
1.5109 |
1.5109 |
1.5249 |
1.5249 |
-0.0140 |
-0.92% |
| 2024-04-15 |
003579 |
中金沪深300C |
1.5249 |
1.5249 |
1.4948 |
1.4948 |
0.0301 |
2.01% |
| 2024-04-12 |
003579 |
中金沪深300C |
1.4948 |
1.4948 |
1.5038 |
1.5038 |
-0.0090 |
-0.60% |
| 2024-04-11 |
003579 |
中金沪深300C |
1.5038 |
1.5038 |
1.5021 |
1.5021 |
0.0017 |
0.11% |
| 2024-04-10 |
003579 |
中金沪深300C |
1.5021 |
1.5021 |
1.5122 |
1.5122 |
-0.0101 |
-0.67% |
| 2024-04-09 |
003579 |
中金沪深300C |
1.5122 |
1.5122 |
1.5140 |
1.5140 |
-0.0018 |
-0.12% |
| 2024-04-08 |
003579 |
中金沪深300C |
1.5140 |
1.5140 |
1.5263 |
1.5263 |
-0.0123 |
-0.81% |
| 2024-04-03 |
003579 |
中金沪深300C |
1.5263 |
1.5263 |
1.5295 |
1.5295 |
-0.0032 |
-0.21% |
| 2024-04-02 |
003579 |
中金沪深300C |
1.5295 |
1.5295 |
1.5345 |
1.5345 |
-0.0050 |
-0.33% |
| 2024-04-01 |
003579 |
中金沪深300C |
1.5345 |
1.5345 |
1.5120 |
1.5120 |
0.0225 |
1.49% |
| 2024-03-29 |
003579 |
中金沪深300C |
1.5120 |
1.5120 |
1.5031 |
1.5031 |
0.0089 |
0.59% |
| 2024-03-28 |
003579 |
中金沪深300C |
1.5031 |
1.5031 |
1.4949 |
1.4949 |
0.0082 |
0.55% |
| 2024-03-27 |
003579 |
中金沪深300C |
1.4949 |
1.4949 |
1.5085 |
1.5085 |
-0.0136 |
-0.90% |
| 2024-03-26 |
003579 |
中金沪深300C |
1.5085 |
1.5085 |
1.5012 |
1.5012 |
0.0073 |
0.49% |
| 2024-03-25 |
003579 |
中金沪深300C |
1.5012 |
1.5012 |
1.5072 |
1.5072 |
-0.0060 |
-0.40% |
| 2024-03-22 |
003579 |
中金沪深300C |
1.5072 |
1.5072 |
1.5216 |
1.5216 |
-0.0144 |
-0.95% |
| 2024-03-21 |
003579 |
中金沪深300C |
1.5216 |
1.5216 |
1.5233 |
1.5233 |
-0.0017 |
-0.11% |
| 2024-03-20 |
003579 |
中金沪深300C |
1.5233 |
1.5233 |
1.5198 |
1.5198 |
0.0035 |
0.23% |
| 2024-03-19 |
003579 |
中金沪深300C |
1.5198 |
1.5198 |
1.5293 |
1.5293 |
-0.0095 |
-0.62% |
| 2024-03-18 |
003579 |
中金沪深300C |
1.5293 |
1.5293 |
1.5175 |
1.5175 |
0.0118 |
0.78% |
| 2024-03-15 |
003579 |
中金沪深300C |
1.5175 |
1.5175 |
1.5121 |
1.5121 |
0.0054 |
0.36% |
| 2024-03-14 |
003579 |
中金沪深300C |
1.5121 |
1.5121 |
1.5144 |
1.5144 |
-0.0023 |
-0.15% |
| 2024-03-13 |
003579 |
中金沪深300C |
1.5144 |
1.5144 |
1.5228 |
1.5228 |
-0.0084 |
-0.55% |
| 2024-03-12 |
003579 |
中金沪深300C |
1.5228 |
1.5228 |
1.5223 |
1.5223 |
0.0005 |
0.03% |
| 2024-03-11 |
003579 |
中金沪深300C |
1.5223 |
1.5223 |
1.5095 |
1.5095 |
0.0128 |
0.85% |
| 2024-03-08 |
003579 |
中金沪深300C |
1.5095 |
1.5095 |
1.5025 |
1.5025 |
0.0070 |
0.47% |
| 2024-03-07 |
003579 |
中金沪深300C |
1.5025 |
1.5025 |
1.5075 |
1.5075 |
-0.0050 |
-0.33% |
| 2024-03-06 |
003579 |
中金沪深300C |
1.5075 |
1.5075 |
1.5119 |
1.5119 |
-0.0044 |
-0.29% |
| 2024-03-05 |
003579 |
中金沪深300C |
1.5119 |
1.5119 |
1.5020 |
1.5020 |
0.0099 |
0.66% |
| 2024-03-04 |
003579 |
中金沪深300C |
1.5020 |
1.5020 |
1.5009 |
1.5009 |
0.0011 |
0.07% |
| 2024-03-01 |
003579 |
中金沪深300C |
1.5009 |
1.5009 |
1.4923 |
1.4923 |
0.0086 |
0.58% |
| 2024-02-29 |
003579 |
中金沪深300C |
1.4923 |
1.4923 |
1.4676 |
1.4676 |
0.0247 |
1.68% |
| 2024-02-28 |
003579 |
中金沪深300C |
1.4676 |
1.4676 |
1.4848 |
1.4848 |
-0.0172 |
-1.16% |
| 2024-02-27 |
003579 |
中金沪深300C |
1.4848 |
1.4848 |
1.4703 |
1.4703 |
0.0145 |
0.99% |
| 2024-02-26 |
003579 |
中金沪深300C |
1.4703 |
1.4703 |
1.4855 |
1.4855 |
-0.0152 |
-1.02% |
| 2024-02-23 |
003579 |
中金沪深300C |
1.4855 |
1.4855 |
1.4832 |
1.4832 |
0.0023 |
0.16% |
| 2024-02-22 |
003579 |
中金沪深300C |
1.4832 |
1.4832 |
1.4710 |
1.4710 |
0.0122 |
0.83% |
| 2024-02-21 |
003579 |
中金沪深300C |
1.4710 |
1.4710 |
1.4544 |
1.4544 |
0.0166 |
1.14% |
| 2024-02-20 |
003579 |
中金沪深300C |
1.4544 |
1.4544 |
1.4500 |
1.4500 |
0.0044 |
0.30% |
| 2024-02-19 |
003579 |
中金沪深300C |
1.4500 |
1.4500 |
1.4334 |
1.4334 |
0.0166 |
1.16% |
