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中金中证500A(003016)

2024-07-23     1.3863-2.7772%
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净值发布日期 单位净值 累计净值
2024-07-221.42591.4259
2024-07-191.43131.4313
2024-07-181.43651.4365
2024-07-171.43181.4318
2024-07-161.44751.4475
2024-07-151.44391.4439
2024-07-121.45561.4556
2024-07-111.46161.4616
2024-07-101.43401.4340
2024-07-091.44241.4424
2024-07-081.41331.4133
2024-07-051.43551.4355
2024-07-041.42621.4262
2024-07-031.44731.4473
2024-07-021.45751.4575
2024-07-011.47221.4722
2024-06-301.45331.4533
2024-06-281.45331.4533
2024-06-271.44411.4441
2024-06-261.46861.4686
2024-06-251.44661.4466
2024-06-241.45531.4553
2024-06-211.48441.4844
2024-06-201.47891.4789
2024-06-191.49701.4970
2024-06-181.51221.5122
2024-06-171.50551.5055
2024-06-141.50911.5091
2024-06-131.50061.5006
2024-06-121.50971.5097
2024-06-111.50541.5054
2024-06-071.50801.5080
2024-06-061.51041.5104
2024-06-051.52011.5201
2024-06-041.53821.5382
2024-06-031.51981.5198
2024-05-311.53161.5316
2024-05-301.52971.5297
2024-05-291.53341.5334
2024-05-281.52921.5292
2024-05-271.54471.5447
2024-05-241.53041.5304
2024-05-231.54001.5400
2024-05-221.56771.5677
2024-05-211.57391.5739
2024-05-201.58391.5839
2024-05-171.57631.5763
2024-05-161.55851.5585
2024-05-151.56521.5652
2024-05-141.57951.5795
2024-05-131.58001.5800
2024-05-101.58601.5860
2024-05-091.58771.5877
2024-05-081.56411.5641
2024-05-071.58361.5836
2024-05-061.58571.5857
2024-04-301.56191.5619
2024-04-291.56951.5695
2024-04-261.54581.5458
2024-04-251.51821.5182
2024-04-241.51991.5199
2024-04-231.50511.5051
2024-04-221.52391.5239
2024-04-191.53511.5351
2024-04-181.54091.5409
2024-04-171.53541.5354
2024-04-161.49831.4983
2024-04-151.53421.5342
2024-04-121.51661.5166
2024-04-111.52181.5218
2024-04-101.51241.5124
2024-04-091.52771.5277
2024-04-081.51901.5190
2024-04-031.53821.5382
2024-04-021.53811.5381
2024-04-011.54141.5414
2024-03-291.51021.5102
2024-03-281.49111.4911
2024-03-271.47211.4721
2024-03-261.50261.5026
2024-03-251.50561.5056
2024-03-221.52611.5261
2024-03-211.54771.5477
2024-03-201.55441.5544
2024-03-191.54931.5493
2024-03-181.56001.5600
2024-03-151.54181.5418
2024-03-141.52551.5255
2024-03-131.52871.5287
2024-03-121.52921.5292
2024-03-111.53351.5335
2024-03-081.51381.5138
2024-03-071.49421.4942
2024-03-061.51071.5107
2024-03-051.51161.5116
2024-03-041.52081.5208
2024-03-011.51971.5197
2024-02-291.51261.5126
2024-02-281.47081.4708
2024-02-271.50351.5035
2024-02-261.47521.4752
2024-02-231.47661.4766
2024-02-221.47121.4712
2024-02-211.46181.4618
2024-02-201.46051.4605
2024-02-191.46101.4610
2024-02-081.46841.4684
2024-02-071.45491.4549
2024-02-061.37371.3737
2024-02-051.28441.2844
2024-02-021.31561.3156
2024-02-011.34991.3499
2024-01-311.35931.3593
2024-01-301.39091.3909
2024-01-291.42141.4214
2024-01-261.44501.4450