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财务数据

中金中证500指数A(003016)

2022-12-08     1.6926-0.2240%
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净值发布日期 单位净值 累计净值
2022-12-071.69641.6964
2022-12-061.69591.6959
2022-12-051.69481.6948
2022-12-021.68291.6829
2022-12-011.68701.6870
2022-11-301.67721.6772
2022-11-291.67811.6781
2022-11-281.65531.6553
2022-11-251.66861.6686
2022-11-241.67831.6783
2022-11-231.67701.6770
2022-11-221.67601.6760
2022-11-211.68991.6899
2022-11-181.68851.6885
2022-11-171.69441.6944
2022-11-161.69471.6947
2022-11-151.70421.7042
2022-11-141.67881.6788
2022-11-111.68681.6868
2022-11-101.67181.6718
2022-11-091.68511.6851
2022-11-081.69211.6921
2022-11-071.69471.6947
2022-11-041.69161.6916
2022-11-031.65641.6564
2022-11-021.65191.6519
2022-11-011.63831.6383
2022-10-311.60371.6037
2022-10-281.60351.6035
2022-10-271.65191.6519
2022-10-261.65601.6560
2022-10-251.63051.6305
2022-10-241.63561.6356
2022-10-211.65261.6526
2022-10-201.65421.6542
2022-10-191.66541.6654
2022-10-181.67811.6781
2022-10-171.67561.6756
2022-10-141.67021.6702
2022-10-131.63221.6322
2022-10-121.62801.6280
2022-10-111.59291.5929
2022-10-101.57761.5776
2022-09-301.59601.5960
2022-09-291.61291.6129
2022-09-281.60861.6086
2022-09-271.64561.6456
2022-09-261.61891.6189
2022-09-231.64211.6421
2022-09-221.65841.6584
2022-09-211.66211.6621
2022-09-201.65881.6588
2022-09-191.64381.6438
2022-09-161.65241.6524
2022-09-151.68981.6898
2022-09-141.72721.7272
2022-09-131.74081.7408
2022-09-091.74581.7458
2022-09-081.73361.7336
2022-09-071.74431.7443
2022-09-061.74261.7426
2022-09-051.71691.7169
2022-09-021.71041.7104
2022-09-011.70791.7079
2022-08-311.71551.7155
2022-08-301.74861.7486
2022-08-291.75951.7595
2022-08-261.75541.7554
2022-08-251.75971.7597
2022-08-241.74621.7462
2022-08-231.79141.7914
2022-08-221.79721.7972
2022-08-191.77131.7713
2022-08-181.78681.7868
2022-08-171.79591.7959
2022-08-161.79201.7920
2022-08-151.78741.7874
2022-08-121.78351.7835
2022-08-111.78511.7851
2022-08-101.75471.7547
2022-08-091.76451.7645
2022-08-081.75581.7558
2022-08-051.74401.7440
2022-08-041.70981.7098
2022-08-031.69991.6999
2022-08-021.70751.7075
2022-08-011.75401.7540
2022-07-291.74371.7437
2022-07-281.76411.7641
2022-07-271.75921.7592
2022-07-261.75751.7575
2022-07-251.73891.7389
2022-07-221.75131.7513
2022-07-211.76531.7653
2022-07-201.78301.7830
2022-07-191.76331.7633
2022-07-181.74981.7498
2022-07-151.71891.7189
2022-07-141.74451.7445
2022-07-131.73701.7370
2022-07-121.73221.7322
2022-07-111.75471.7547
2022-07-081.78091.7809
2022-07-071.79361.7936
2022-07-061.78781.7878
2022-07-051.80981.8098
2022-07-041.80421.8042
2022-07-011.78131.7813
2022-06-301.77841.7784
2022-06-291.75701.7570
2022-06-281.78451.7845
2022-06-271.75581.7558
2022-06-241.74161.7416
2022-06-231.72121.7212
2022-06-221.69161.6916
2022-06-211.71531.7153
2022-06-201.73071.7307
2022-06-171.72641.7264
2022-06-161.71011.7101
2022-06-151.71061.7106