中金中证500指数A(003016)
2023-11-28
1.5612
0.3923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 1.5549 | 1.5549 |
| 2023-11-08 | 1.5584 | 1.5584 |
| 2023-11-07 | 1.5626 | 1.5626 |
| 2023-11-06 | 1.5631 | 1.5631 |
| 2023-11-03 | 1.5418 | 1.5418 |
| 2023-11-02 | 1.5302 | 1.5302 |
| 2023-11-01 | 1.5430 | 1.5430 |
| 2023-10-31 | 1.5462 | 1.5462 |
| 2023-10-30 | 1.5505 | 1.5505 |
| 2023-10-27 | 1.5409 | 1.5409 |
| 2023-10-26 | 1.5154 | 1.5154 |
| 2023-10-25 | 1.5073 | 1.5073 |
| 2023-10-24 | 1.4980 | 1.4980 |
| 2023-10-23 | 1.4837 | 1.4837 |
| 2023-10-20 | 1.5171 | 1.5171 |
| 2023-10-19 | 1.5281 | 1.5281 |
| 2023-10-18 | 1.5470 | 1.5470 |
| 2023-10-17 | 1.5653 | 1.5653 |
| 2023-10-16 | 1.5617 | 1.5617 |
| 2023-10-13 | 1.5739 | 1.5739 |
| 2023-10-12 | 1.5824 | 1.5824 |
| 2023-10-11 | 1.5722 | 1.5722 |
| 2023-10-10 | 1.5737 | 1.5737 |
| 2023-10-09 | 1.5858 | 1.5858 |
| 2023-09-28 | 1.5927 | 1.5927 |
| 2023-09-27 | 1.5865 | 1.5865 |
| 2023-09-26 | 1.5784 | 1.5784 |
| 2023-09-25 | 1.5824 | 1.5824 |
| 2023-09-22 | 1.5896 | 1.5896 |
| 2023-09-21 | 1.5705 | 1.5705 |
| 2023-09-20 | 1.5813 | 1.5813 |
| 2023-09-19 | 1.5896 | 1.5896 |
| 2023-09-18 | 1.5971 | 1.5971 |
| 2023-09-15 | 1.5942 | 1.5942 |
| 2023-09-14 | 1.5929 | 1.5929 |
| 2023-09-13 | 1.5948 | 1.5948 |
| 2023-09-12 | 1.6093 | 1.6093 |
| 2023-09-11 | 1.6111 | 1.6111 |
| 2023-09-08 | 1.5925 | 1.5925 |
| 2023-09-07 | 1.5912 | 1.5912 |
| 2023-09-06 | 1.6135 | 1.6135 |
| 2023-09-05 | 1.6151 | 1.6151 |
| 2023-09-04 | 1.6250 | 1.6250 |
| 2023-09-01 | 1.6038 | 1.6038 |
| 2023-08-31 | 1.5984 | 1.5984 |
| 2023-08-30 | 1.6083 | 1.6083 |
| 2023-08-29 | 1.6083 | 1.6083 |
| 2023-08-28 | 1.5757 | 1.5757 |
| 2023-08-25 | 1.5571 | 1.5571 |
| 2023-08-24 | 1.5736 | 1.5736 |
| 2023-08-23 | 1.5679 | 1.5679 |
| 2023-08-22 | 1.5912 | 1.5912 |
| 2023-08-21 | 1.5859 | 1.5859 |
| 2023-08-18 | 1.6039 | 1.6039 |
| 2023-08-17 | 1.6253 | 1.6253 |
| 2023-08-16 | 1.6162 | 1.6162 |
| 2023-08-15 | 1.6270 | 1.6270 |
| 2023-08-14 | 1.6335 | 1.6335 |
| 2023-08-11 | 1.6307 | 1.6307 |
| 2023-08-10 | 1.6585 | 1.6585 |
| 2023-08-09 | 1.6541 | 1.6541 |
| 2023-08-08 | 1.6655 | 1.6655 |
| 2023-08-07 | 1.6679 | 1.6679 |
| 2023-08-04 | 1.6790 | 1.6790 |
| 2023-08-03 | 1.6734 | 1.6734 |
| 2023-08-02 | 1.6683 | 1.6683 |
| 2023-08-01 | 1.6740 | 1.6740 |
| 2023-07-31 | 1.6732 | 1.6732 |
| 2023-07-28 | 1.6624 | 1.6624 |
| 2023-07-27 | 1.6399 | 1.6399 |
| 2023-07-26 | 1.6489 | 1.6489 |
| 2023-07-25 | 1.6527 | 1.6527 |
| 2023-07-24 | 1.6288 | 1.6288 |
| 2023-07-21 | 1.6308 | 1.6308 |
| 2023-07-20 | 1.6304 | 1.6304 |
| 2023-07-19 | 1.6460 | 1.6460 |
| 2023-07-18 | 1.6464 | 1.6464 |
| 2023-07-17 | 1.6475 | 1.6475 |
| 2023-07-14 | 1.6514 | 1.6514 |
| 2023-07-13 | 1.6565 | 1.6565 |
| 2023-07-12 | 1.6386 | 1.6386 |
| 2023-07-11 | 1.6542 | 1.6542 |
| 2023-07-10 | 1.6434 | 1.6434 |
| 2023-07-07 | 1.6380 | 1.6380 |
| 2023-07-06 | 1.6402 | 1.6402 |
| 2023-07-05 | 1.6481 | 1.6481 |
| 2023-07-04 | 1.6553 | 1.6553 |
| 2023-07-03 | 1.6530 | 1.6530 |
| 2023-06-30 | 1.6445 | 1.6445 |
| 2023-06-29 | 1.6316 | 1.6316 |
| 2023-06-28 | 1.6261 | 1.6261 |
| 2023-06-27 | 1.6256 | 1.6256 |
| 2023-06-26 | 1.6056 | 1.6056 |
| 2023-06-21 | 1.6297 | 1.6297 |
| 2023-06-20 | 1.6544 | 1.6544 |
| 2023-06-19 | 1.6572 | 1.6572 |
| 2023-06-16 | 1.6617 | 1.6617 |
| 2023-06-15 | 1.6533 | 1.6533 |
| 2023-06-14 | 1.6369 | 1.6369 |
| 2023-06-13 | 1.6369 | 1.6369 |
| 2023-06-12 | 1.6341 | 1.6341 |
| 2023-06-09 | 1.6247 | 1.6247 |
| 2023-06-08 | 1.6184 | 1.6184 |
| 2023-06-07 | 1.6207 | 1.6207 |
| 2023-06-06 | 1.6179 | 1.6179 |
| 2023-06-05 | 1.6451 | 1.6451 |
| 2023-06-02 | 1.6455 | 1.6455 |
