中金沪深300A(003015)
2024-04-26
1.5300
1.0902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.5300 | 1.5300 |
| 2024-04-25 | 1.5135 | 1.5135 |
| 2024-04-24 | 1.5087 | 1.5087 |
| 2024-04-23 | 1.5023 | 1.5023 |
| 2024-04-22 | 1.5146 | 1.5146 |
| 2024-04-19 | 1.5208 | 1.5208 |
| 2024-04-18 | 1.5279 | 1.5279 |
| 2024-04-17 | 1.5241 | 1.5241 |
| 2024-04-16 | 1.5007 | 1.5007 |
| 2024-04-15 | 1.5147 | 1.5147 |
| 2024-04-12 | 1.4846 | 1.4846 |
| 2024-04-11 | 1.4936 | 1.4936 |
| 2024-04-10 | 1.4919 | 1.4919 |
| 2024-04-09 | 1.5019 | 1.5019 |
| 2024-04-08 | 1.5037 | 1.5037 |
| 2024-04-03 | 1.5158 | 1.5158 |
| 2024-04-02 | 1.5189 | 1.5189 |
| 2024-04-01 | 1.5239 | 1.5239 |
| 2024-03-29 | 1.5016 | 1.5016 |
| 2024-03-28 | 1.4927 | 1.4927 |
| 2024-03-27 | 1.4845 | 1.4845 |
| 2024-03-26 | 1.4980 | 1.4980 |
| 2024-03-25 | 1.4907 | 1.4907 |
| 2024-03-22 | 1.4967 | 1.4967 |
| 2024-03-21 | 1.5109 | 1.5109 |
| 2024-03-20 | 1.5126 | 1.5126 |
| 2024-03-19 | 1.5091 | 1.5091 |
| 2024-03-18 | 1.5185 | 1.5185 |
| 2024-03-15 | 1.5067 | 1.5067 |
| 2024-03-14 | 1.5014 | 1.5014 |
| 2024-03-13 | 1.5037 | 1.5037 |
| 2024-03-12 | 1.5119 | 1.5119 |
| 2024-03-11 | 1.5114 | 1.5114 |
| 2024-03-08 | 1.4987 | 1.4987 |
| 2024-03-07 | 1.4917 | 1.4917 |
| 2024-03-06 | 1.4967 | 1.4967 |
| 2024-03-05 | 1.5010 | 1.5010 |
| 2024-03-04 | 1.4912 | 1.4912 |
| 2024-03-01 | 1.4900 | 1.4900 |
| 2024-02-29 | 1.4815 | 1.4815 |
| 2024-02-28 | 1.4570 | 1.4570 |
| 2024-02-27 | 1.4741 | 1.4741 |
| 2024-02-26 | 1.4596 | 1.4596 |
| 2024-02-23 | 1.4746 | 1.4746 |
| 2024-02-22 | 1.4724 | 1.4724 |
| 2024-02-21 | 1.4603 | 1.4603 |
| 2024-02-20 | 1.4437 | 1.4437 |
| 2024-02-19 | 1.4393 | 1.4393 |
| 2024-02-08 | 1.4227 | 1.4227 |
| 2024-02-07 | 1.4152 | 1.4152 |
| 2024-02-06 | 1.4028 | 1.4028 |
| 2024-02-05 | 1.3602 | 1.3602 |
| 2024-02-02 | 1.3549 | 1.3549 |
| 2024-02-01 | 1.3696 | 1.3696 |
| 2024-01-31 | 1.3702 | 1.3702 |
| 2024-01-30 | 1.3827 | 1.3827 |
| 2024-01-29 | 1.4047 | 1.4047 |
| 2024-01-26 | 1.4126 | 1.4126 |
| 2024-01-25 | 1.4132 | 1.4132 |
| 2024-01-24 | 1.3838 | 1.3838 |
| 2024-01-23 | 1.3628 | 1.3628 |
| 2024-01-22 | 1.3569 | 1.3569 |
| 2024-01-19 | 1.3797 | 1.3797 |
| 2024-01-18 | 1.3812 | 1.3812 |
| 2024-01-17 | 1.3685 | 1.3685 |
| 2024-01-16 | 1.3949 | 1.3949 |
| 2024-01-15 | 1.3869 | 1.3869 |
| 2024-01-12 | 1.3864 | 1.3864 |
| 2024-01-11 | 1.3889 | 1.3889 |
| 2024-01-10 | 1.3830 | 1.3830 |
| 2024-01-09 | 1.3882 | 1.3882 |
| 2024-01-08 | 1.3857 | 1.3857 |
| 2024-01-05 | 1.4014 | 1.4014 |
| 2024-01-04 | 1.4068 | 1.4068 |
| 2024-01-03 | 1.4182 | 1.4182 |
| 2024-01-02 | 1.4187 | 1.4187 |
| 2023-12-31 | 1.4342 | 1.4342 |
| 2023-12-29 | 1.4342 | 1.4342 |
| 2023-12-28 | 1.4283 | 1.4283 |
| 2023-12-27 | 1.3985 | 1.3985 |
| 2023-12-26 | 1.3929 | 1.3929 |
| 2023-12-25 | 1.3997 | 1.3997 |
| 2023-12-22 | 1.3959 | 1.3959 |
| 2023-12-21 | 1.3928 | 1.3928 |
| 2023-12-20 | 1.3805 | 1.3805 |
| 2023-12-19 | 1.3926 | 1.3926 |
| 2023-12-18 | 1.3913 | 1.3913 |
| 2023-12-15 | 1.3964 | 1.3964 |
| 2023-12-14 | 1.3998 | 1.3998 |
| 2023-12-13 | 1.4067 | 1.4067 |
| 2023-12-12 | 1.4287 | 1.4287 |
| 2023-12-11 | 1.4247 | 1.4247 |
| 2023-12-08 | 1.4184 | 1.4184 |
| 2023-12-07 | 1.4138 | 1.4138 |
| 2023-12-06 | 1.4158 | 1.4158 |
| 2023-12-05 | 1.4147 | 1.4147 |
| 2023-12-04 | 1.4399 | 1.4399 |
| 2023-12-01 | 1.4484 | 1.4484 |
| 2023-11-30 | 1.4526 | 1.4526 |
| 2023-11-29 | 1.4491 | 1.4491 |
| 2023-11-28 | 1.4606 | 1.4606 |
| 2023-11-27 | 1.4576 | 1.4576 |
| 2023-11-24 | 1.4684 | 1.4684 |
| 2023-11-23 | 1.4770 | 1.4770 |
| 2023-11-22 | 1.4700 | 1.4700 |
| 2023-11-21 | 1.4839 | 1.4839 |
| 2023-11-20 | 1.4821 | 1.4821 |
| 2023-11-17 | 1.4790 | 1.4790 |
| 2023-11-16 | 1.4807 | 1.4807 |
| 2023-11-15 | 1.4937 | 1.4937 |
| 2023-11-14 | 1.4841 | 1.4841 |
| 2023-11-13 | 1.4827 | 1.4827 |
| 2023-11-10 | 1.4848 | 1.4848 |
| 2023-11-09 | 1.4952 | 1.4952 |
| 2023-11-08 | 1.4947 | 1.4947 |
| 2023-11-07 | 1.4982 | 1.4982 |
| 2023-11-06 | 1.5038 | 1.5038 |
| 2023-11-03 | 1.4866 | 1.4866 |
| 2023-11-02 | 1.4757 | 1.4757 |
| 2023-11-01 | 1.4826 | 1.4826 |
