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中金中证500指数A(003016)

2023-11-28     1.56120.3923%
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净值发布日期 单位净值 累计净值
2023-11-271.55511.5551
2023-11-241.55701.5570
2023-11-231.57061.5706
2023-11-221.55651.5565
2023-11-211.57181.5718
2023-11-201.57551.5755
2023-11-171.57011.5701
2023-11-161.56131.5613
2023-11-151.57441.5744
2023-11-141.56511.5651
2023-11-131.55821.5582
2023-11-101.55031.5503
2023-11-091.55491.5549
2023-11-081.55841.5584
2023-11-071.56261.5626
2023-11-061.56311.5631
2023-11-031.54181.5418
2023-11-021.53021.5302
2023-11-011.54301.5430
2023-10-311.54621.5462
2023-10-301.55051.5505
2023-10-271.54091.5409
2023-10-261.51541.5154
2023-10-251.50731.5073
2023-10-241.49801.4980
2023-10-231.48371.4837
2023-10-201.51711.5171
2023-10-191.52811.5281
2023-10-181.54701.5470
2023-10-171.56531.5653
2023-10-161.56171.5617
2023-10-131.57391.5739
2023-10-121.58241.5824
2023-10-111.57221.5722
2023-10-101.57371.5737
2023-10-091.58581.5858
2023-09-281.59271.5927
2023-09-271.58651.5865
2023-09-261.57841.5784
2023-09-251.58241.5824
2023-09-221.58961.5896
2023-09-211.57051.5705
2023-09-201.58131.5813
2023-09-191.58961.5896
2023-09-181.59711.5971
2023-09-151.59421.5942
2023-09-141.59291.5929
2023-09-131.59481.5948
2023-09-121.60931.6093
2023-09-111.61111.6111
2023-09-081.59251.5925
2023-09-071.59121.5912
2023-09-061.61351.6135
2023-09-051.61511.6151
2023-09-041.62501.6250
2023-09-011.60381.6038
2023-08-311.59841.5984
2023-08-301.60831.6083
2023-08-291.60831.6083
2023-08-281.57571.5757
2023-08-251.55711.5571
2023-08-241.57361.5736
2023-08-231.56791.5679
2023-08-221.59121.5912
2023-08-211.58591.5859
2023-08-181.60391.6039
2023-08-171.62531.6253
2023-08-161.61621.6162
2023-08-151.62701.6270
2023-08-141.63351.6335
2023-08-111.63071.6307
2023-08-101.65851.6585
2023-08-091.65411.6541
2023-08-081.66551.6655
2023-08-071.66791.6679
2023-08-041.67901.6790
2023-08-031.67341.6734
2023-08-021.66831.6683
2023-08-011.67401.6740
2023-07-311.67321.6732
2023-07-281.66241.6624
2023-07-271.63991.6399
2023-07-261.64891.6489
2023-07-251.65271.6527
2023-07-241.62881.6288
2023-07-211.63081.6308
2023-07-201.63041.6304
2023-07-191.64601.6460
2023-07-181.64641.6464
2023-07-171.64751.6475
2023-07-141.65141.6514
2023-07-131.65651.6565
2023-07-121.63861.6386
2023-07-111.65421.6542
2023-07-101.64341.6434
2023-07-071.63801.6380
2023-07-061.64021.6402
2023-07-051.64811.6481
2023-07-041.65531.6553
2023-07-031.65301.6530
2023-06-301.64451.6445
2023-06-291.63161.6316
2023-06-281.62611.6261
2023-06-271.62561.6256
2023-06-261.60561.6056
2023-06-211.62971.6297
2023-06-201.65441.6544
2023-06-191.65721.6572
2023-06-161.66171.6617
2023-06-151.65331.6533
2023-06-141.63691.6369
2023-06-131.63691.6369
2023-06-121.63411.6341
2023-06-091.62471.6247
2023-06-081.61841.6184
2023-06-071.62071.6207
2023-06-061.61791.6179
2023-06-051.64511.6451
2023-06-021.64551.6455