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中金沪深300指数A(003015)

2021-06-18     1.95540.1229%
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净值发布日期 单位净值 累计净值
2021-06-181.95541.9554
2021-06-171.95301.9530
2021-06-161.93851.9385
2021-06-151.97271.9727
2021-06-111.98991.9899
2021-06-102.00702.0070
2021-06-091.99211.9921
2021-06-081.99101.9910
2021-06-072.00632.0063
2021-06-042.00132.0013
2021-06-031.99111.9911
2021-06-022.00432.0043
2021-06-012.02292.0229
2021-05-312.01682.0168
2021-05-282.01242.0124
2021-05-272.02202.0220
2021-05-262.01642.0164
2021-05-252.01932.0193
2021-05-241.96171.9617
2021-05-211.95811.9581
2021-05-201.96921.9692
2021-05-191.95921.9592
2021-05-181.96721.9672
2021-05-171.96521.9652
2021-05-141.93911.9391
2021-05-131.90161.9016
2021-05-121.91561.9156
2021-05-111.90841.9084
2021-05-101.89591.8959
2021-05-071.89971.8997
2021-05-061.92621.9262
2021-04-301.94871.9487
2021-04-291.96131.9613
2021-04-281.94911.9491
2021-04-271.93731.9373
2021-04-261.92561.9256
2021-04-231.94471.9447
2021-04-221.93021.9302
2021-04-211.93551.9355
2021-04-201.92811.9281
2021-04-191.92851.9285
2021-04-161.89281.8928
2021-04-151.88321.8832
2021-04-141.89301.8930
2021-04-131.87841.8784
2021-04-121.88031.8803
2021-04-091.91501.9150
2021-04-081.93421.9342
2021-04-071.92981.9298
2021-04-061.94081.9408
2021-04-021.94631.9463
2021-04-011.93191.9319
2021-03-311.90801.9080
2021-03-301.92441.9244
2021-03-291.90481.9048
2021-03-261.90451.9045
2021-03-251.86171.8617
2021-03-241.85931.8593
2021-03-231.89201.8920
2021-03-221.91381.9138
2021-03-191.89791.8979
2021-03-181.94551.9455
2021-03-171.92591.9259
2021-03-161.91431.9143
2021-03-151.89841.8984
2021-03-121.93601.9360
2021-03-111.92441.9244
2021-03-101.87761.8776
2021-03-091.85951.8595
2021-03-081.90321.9032
2021-03-051.96991.9699
2021-03-041.97171.9717
2021-03-032.03022.0302
2021-03-021.98671.9867
2021-03-012.00682.0068
2021-02-261.98331.9833
2021-02-252.03182.0318
2021-02-242.02282.0228
2021-02-232.06992.0699
2021-02-222.07372.0737
2021-02-192.14712.1471
2021-02-182.14682.1468
2021-02-102.15882.1588
2021-02-092.12002.1200
2021-02-082.07792.0779
2021-02-052.04632.0463
2021-02-042.04252.0425
2021-02-032.04602.0460
2021-02-022.04162.0416
2021-02-012.01502.0150
2021-01-291.99031.9903
2021-01-281.99851.9985
2021-01-272.04902.0490
2021-01-262.04282.0428
2021-01-252.08522.0852
2021-01-222.06402.0640
2021-01-212.06652.0665
2021-01-202.03462.0346
2021-01-192.02172.0217
2021-01-182.04822.0482
2021-01-152.01972.0197
2021-01-142.02312.0231
2021-01-132.06372.0637
2021-01-122.07742.0774
2021-01-112.02812.0281
2021-01-082.04432.0443
2021-01-072.04962.0496
2021-01-062.00882.0088
2021-01-051.99191.9919
2021-01-041.95741.9574
2020-12-311.93671.9367
2020-12-301.89871.8987
2020-12-291.86961.8696
2020-12-281.87951.8795
2020-12-251.86651.8665
2020-12-241.85051.8505
2020-12-231.84771.8477
2020-12-221.83581.8358