中金中证500A(003016)
2024-05-07
1.5836
-0.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5857 | 1.5857 |
| 2024-04-30 | 1.5619 | 1.5619 |
| 2024-04-29 | 1.5695 | 1.5695 |
| 2024-04-26 | 1.5458 | 1.5458 |
| 2024-04-25 | 1.5182 | 1.5182 |
| 2024-04-24 | 1.5199 | 1.5199 |
| 2024-04-23 | 1.5051 | 1.5051 |
| 2024-04-22 | 1.5239 | 1.5239 |
| 2024-04-19 | 1.5351 | 1.5351 |
| 2024-04-18 | 1.5409 | 1.5409 |
| 2024-04-17 | 1.5354 | 1.5354 |
| 2024-04-16 | 1.4983 | 1.4983 |
| 2024-04-15 | 1.5342 | 1.5342 |
| 2024-04-12 | 1.5166 | 1.5166 |
| 2024-04-11 | 1.5218 | 1.5218 |
| 2024-04-10 | 1.5124 | 1.5124 |
| 2024-04-09 | 1.5277 | 1.5277 |
| 2024-04-08 | 1.5190 | 1.5190 |
| 2024-04-03 | 1.5382 | 1.5382 |
| 2024-04-02 | 1.5381 | 1.5381 |
| 2024-04-01 | 1.5414 | 1.5414 |
| 2024-03-29 | 1.5102 | 1.5102 |
| 2024-03-28 | 1.4911 | 1.4911 |
| 2024-03-27 | 1.4721 | 1.4721 |
| 2024-03-26 | 1.5026 | 1.5026 |
| 2024-03-25 | 1.5056 | 1.5056 |
| 2024-03-22 | 1.5261 | 1.5261 |
| 2024-03-21 | 1.5477 | 1.5477 |
| 2024-03-20 | 1.5544 | 1.5544 |
| 2024-03-19 | 1.5493 | 1.5493 |
| 2024-03-18 | 1.5600 | 1.5600 |
| 2024-03-15 | 1.5418 | 1.5418 |
| 2024-03-14 | 1.5255 | 1.5255 |
| 2024-03-13 | 1.5287 | 1.5287 |
| 2024-03-12 | 1.5292 | 1.5292 |
| 2024-03-11 | 1.5335 | 1.5335 |
| 2024-03-08 | 1.5138 | 1.5138 |
| 2024-03-07 | 1.4942 | 1.4942 |
| 2024-03-06 | 1.5107 | 1.5107 |
| 2024-03-05 | 1.5116 | 1.5116 |
| 2024-03-04 | 1.5208 | 1.5208 |
| 2024-03-01 | 1.5197 | 1.5197 |
| 2024-02-29 | 1.5126 | 1.5126 |
| 2024-02-28 | 1.4708 | 1.4708 |
| 2024-02-27 | 1.5035 | 1.5035 |
| 2024-02-26 | 1.4752 | 1.4752 |
| 2024-02-23 | 1.4766 | 1.4766 |
| 2024-02-22 | 1.4712 | 1.4712 |
| 2024-02-21 | 1.4618 | 1.4618 |
| 2024-02-20 | 1.4605 | 1.4605 |
| 2024-02-19 | 1.4610 | 1.4610 |
| 2024-02-08 | 1.4684 | 1.4684 |
| 2024-02-07 | 1.4549 | 1.4549 |
| 2024-02-06 | 1.3737 | 1.3737 |
| 2024-02-05 | 1.2844 | 1.2844 |
| 2024-02-02 | 1.3156 | 1.3156 |
| 2024-02-01 | 1.3499 | 1.3499 |
| 2024-01-31 | 1.3593 | 1.3593 |
| 2024-01-30 | 1.3909 | 1.3909 |
| 2024-01-29 | 1.4214 | 1.4214 |
| 2024-01-26 | 1.4450 | 1.4450 |
| 2024-01-25 | 1.4498 | 1.4498 |
| 2024-01-24 | 1.4072 | 1.4072 |
| 2024-01-23 | 1.3841 | 1.3841 |
| 2024-01-22 | 1.3641 | 1.3641 |
| 2024-01-19 | 1.4296 | 1.4296 |
| 2024-01-18 | 1.4420 | 1.4420 |
| 2024-01-17 | 1.4479 | 1.4479 |
| 2024-01-16 | 1.4794 | 1.4794 |
| 2024-01-15 | 1.4801 | 1.4801 |
| 2024-01-12 | 1.4814 | 1.4814 |
| 2024-01-11 | 1.4851 | 1.4851 |
| 2024-01-10 | 1.4701 | 1.4701 |
| 2024-01-09 | 1.4769 | 1.4769 |
| 2024-01-08 | 1.4717 | 1.4717 |
| 2024-01-05 | 1.5001 | 1.5001 |
| 2024-01-04 | 1.5172 | 1.5172 |
| 2024-01-03 | 1.5265 | 1.5265 |
| 2024-01-02 | 1.5277 | 1.5277 |
| 2023-12-31 | 1.5281 | 1.5281 |
| 2023-12-29 | 1.5281 | 1.5281 |
| 2023-12-28 | 1.5150 | 1.5150 |
| 2023-12-27 | 1.4915 | 1.4915 |
| 2023-12-26 | 1.4830 | 1.4830 |
| 2023-12-25 | 1.4962 | 1.4962 |
| 2023-12-22 | 1.4962 | 1.4962 |
| 2023-12-21 | 1.5023 | 1.5023 |
| 2023-12-20 | 1.4956 | 1.4956 |
| 2023-12-19 | 1.5119 | 1.5119 |
| 2023-12-18 | 1.5135 | 1.5135 |
| 2023-12-15 | 1.5293 | 1.5293 |
| 2023-12-14 | 1.5408 | 1.5408 |
| 2023-12-13 | 1.5449 | 1.5449 |
| 2023-12-12 | 1.5584 | 1.5584 |
| 2023-12-11 | 1.5556 | 1.5556 |
| 2023-12-08 | 1.5365 | 1.5365 |
| 2023-12-07 | 1.5320 | 1.5320 |
| 2023-12-06 | 1.5323 | 1.5323 |
| 2023-12-05 | 1.5279 | 1.5279 |
| 2023-12-04 | 1.5522 | 1.5522 |
| 2023-12-01 | 1.5545 | 1.5545 |
| 2023-11-30 | 1.5501 | 1.5501 |
| 2023-11-29 | 1.5537 | 1.5537 |
| 2023-11-28 | 1.5612 | 1.5612 |
| 2023-11-27 | 1.5551 | 1.5551 |
| 2023-11-24 | 1.5570 | 1.5570 |
| 2023-11-23 | 1.5706 | 1.5706 |
| 2023-11-22 | 1.5565 | 1.5565 |
| 2023-11-21 | 1.5718 | 1.5718 |
| 2023-11-20 | 1.5755 | 1.5755 |
| 2023-11-17 | 1.5701 | 1.5701 |
| 2023-11-16 | 1.5613 | 1.5613 |
| 2023-11-15 | 1.5744 | 1.5744 |
| 2023-11-14 | 1.5651 | 1.5651 |
| 2023-11-13 | 1.5582 | 1.5582 |
| 2023-11-10 | 1.5503 | 1.5503 |
