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沪深300ETF中金(510320)
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沪深300ETF中金(510320)开盘跌0.90%
Xin Lang Cai Jing· 2025-09-29 01:40
Core Viewpoint - The performance of the CSI 300 ETF managed by CICC shows a slight decline in opening price, while individual stocks within the ETF exhibit mixed results, indicating a volatile market environment [1] Group 1: ETF Performance - The CSI 300 ETF (510320) opened down by 0.90%, priced at 1.210 yuan [1] - Since its inception on April 16, 2025, the fund has achieved a return of 22.05%, with a monthly return of 2.22% [1] Group 2: Individual Stock Performance - Kweichow Moutai opened up by 0.31% [1] - Contemporary Amperex Technology Co. (CATL) increased by 1.56% [1] - China Ping An decreased by 0.07% [1] - China Merchants Bank fell by 0.07% [1] - Industrial Bank dropped by 0.30% [1] - Yangtze Power declined by 0.15% [1] - Midea Group rose by 0.31% [1] - Zijin Mining increased by 1.09% [1] - BYD fell by 0.27% [1] - East Money Information decreased by 0.08% [1]
9月18日沪深300ETF中金(510320)份额减少1800.00万份,最新份额4.48亿份,最新规模5.41亿元
Xin Lang Cai Jing· 2025-09-19 04:36
来源:新浪基金∞工作室 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 9月18日,沪深300ETF中金(510320)跌0.90%,成交额3687.33万元。当日份额减少1800.00万份,最新 份额为4.48亿份,近20个交易日份额减少4800.00万份。最新资产净值计算值为5.41亿元。 沪深300ETF中金(510320)业绩比较基准为沪深300指数收益率,管理人为中金基金管理有限公司,基 金经理为刘重晋,成立(2025-04-16)以来回报为20.67%,近一个月回报为6.16%。 ...