中金中证500A(003016)
2025-05-13
1.7170
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 1.7170 | 1.7170 |
| 2025-05-12 | 1.7199 | 1.7199 |
| 2025-05-09 | 1.6982 | 1.6982 |
| 2025-05-08 | 1.7109 | 1.7109 |
| 2025-05-07 | 1.7066 | 1.7066 |
| 2025-05-06 | 1.7003 | 1.7003 |
| 2025-04-30 | 1.6721 | 1.6721 |
| 2025-04-29 | 1.6692 | 1.6692 |
| 2025-04-28 | 1.6699 | 1.6699 |
| 2025-04-25 | 1.6806 | 1.6806 |
| 2025-04-24 | 1.6750 | 1.6750 |
| 2025-04-23 | 1.6794 | 1.6794 |
| 2025-04-22 | 1.6726 | 1.6726 |
| 2025-04-21 | 1.6753 | 1.6753 |
| 2025-04-18 | 1.6505 | 1.6505 |
| 2025-04-17 | 1.6457 | 1.6457 |
| 2025-04-16 | 1.6430 | 1.6430 |
| 2025-04-15 | 1.6579 | 1.6579 |
| 2025-04-14 | 1.6631 | 1.6631 |
| 2025-04-11 | 1.6516 | 1.6516 |
| 2025-04-10 | 1.6449 | 1.6449 |
| 2025-04-09 | 1.6113 | 1.6113 |
| 2025-04-08 | 1.5875 | 1.5875 |
| 2025-04-07 | 1.5788 | 1.5788 |
| 2025-04-03 | 1.7409 | 1.7409 |
| 2025-04-02 | 1.7632 | 1.7632 |
| 2025-04-01 | 1.7617 | 1.7617 |
| 2025-03-31 | 1.7469 | 1.7469 |
| 2025-03-28 | 1.7619 | 1.7619 |
| 2025-03-27 | 1.7722 | 1.7722 |
| 2025-03-26 | 1.7698 | 1.7698 |
| 2025-03-25 | 1.7723 | 1.7723 |
| 2025-03-24 | 1.7711 | 1.7711 |
| 2025-03-21 | 1.7697 | 1.7697 |
| 2025-03-20 | 1.7877 | 1.7877 |
| 2025-03-19 | 1.7969 | 1.7969 |
| 2025-03-18 | 1.8039 | 1.8039 |
| 2025-03-17 | 1.7953 | 1.7953 |
| 2025-03-14 | 1.7917 | 1.7917 |
| 2025-03-13 | 1.7593 | 1.7593 |
| 2025-03-12 | 1.7676 | 1.7676 |
| 2025-03-11 | 1.7663 | 1.7663 |
| 2025-03-10 | 1.7569 | 1.7569 |
| 2025-03-07 | 1.7595 | 1.7595 |
| 2025-03-06 | 1.7665 | 1.7665 |
| 2025-03-05 | 1.7375 | 1.7375 |
| 2025-03-04 | 1.7350 | 1.7350 |
| 2025-03-03 | 1.7270 | 1.7270 |
| 2025-02-28 | 1.7170 | 1.7170 |
| 2025-02-27 | 1.7602 | 1.7602 |
| 2025-02-26 | 1.7646 | 1.7646 |
| 2025-02-25 | 1.7416 | 1.7416 |
| 2025-02-24 | 1.7601 | 1.7601 |
| 2025-02-21 | 1.7620 | 1.7620 |
| 2025-02-20 | 1.7363 | 1.7363 |
| 2025-02-19 | 1.7305 | 1.7305 |
| 2025-02-18 | 1.7064 | 1.7064 |
| 2025-02-17 | 1.7331 | 1.7331 |
| 2025-02-14 | 1.7286 | 1.7286 |
| 2025-02-13 | 1.7155 | 1.7155 |
| 2025-02-12 | 1.7301 | 1.7301 |
| 2025-02-11 | 1.7120 | 1.7120 |
| 2025-02-10 | 1.7191 | 1.7191 |
| 2025-02-07 | 1.7080 | 1.7080 |
| 2025-02-06 | 1.6863 | 1.6863 |
| 2025-02-05 | 1.6552 | 1.6552 |
| 2025-01-27 | 1.6553 | 1.6553 |
| 2025-01-24 | 1.6639 | 1.6639 |
| 2025-01-23 | 1.6467 | 1.6467 |
| 2025-01-22 | 1.6524 | 1.6524 |
| 2025-01-21 | 1.6582 | 1.6582 |
| 2025-01-20 | 1.6529 | 1.6529 |
| 2025-01-17 | 1.6475 | 1.6475 |
| 2025-01-16 | 1.6314 | 1.6314 |
| 2025-01-15 | 1.6255 | 1.6255 |
| 2025-01-14 | 1.6346 | 1.6346 |
| 2025-01-13 | 1.5870 | 1.5870 |
| 2025-01-10 | 1.5853 | 1.5853 |
| 2025-01-09 | 1.6045 | 1.6045 |
| 2025-01-08 | 1.6076 | 1.6076 |
| 2025-01-07 | 1.6136 | 1.6136 |
| 2025-01-06 | 1.6009 | 1.6009 |
| 2025-01-03 | 1.5984 | 1.5984 |
| 2025-01-02 | 1.6238 | 1.6238 |
| 2024-12-31 | 1.6713 | 1.6713 |
| 2024-12-30 | 1.7148 | 1.7148 |
| 2024-12-27 | 1.7112 | 1.7112 |
| 2024-12-26 | 1.7067 | 1.7067 |
| 2024-12-25 | 1.6952 | 1.6952 |
| 2024-12-24 | 1.7089 | 1.7089 |
| 2024-12-23 | 1.6863 | 1.6863 |
| 2024-12-20 | 1.7065 | 1.7065 |
| 2024-12-19 | 1.7013 | 1.7013 |
| 2024-12-18 | 1.6893 | 1.6893 |
| 2024-12-17 | 1.6780 | 1.6780 |
| 2024-12-16 | 1.6906 | 1.6906 |
| 2024-12-13 | 1.7043 | 1.7043 |
| 2024-12-12 | 1.7305 | 1.7305 |
| 2024-12-11 | 1.7179 | 1.7179 |
| 2024-12-10 | 1.6967 | 1.6967 |
| 2024-12-09 | 1.6852 | 1.6852 |
| 2024-12-06 | 1.6906 | 1.6906 |
| 2024-12-05 | 1.6671 | 1.6671 |
| 2024-12-04 | 1.6628 | 1.6628 |
| 2024-12-03 | 1.6793 | 1.6793 |
| 2024-12-02 | 1.6824 | 1.6824 |
| 2024-11-29 | 1.6603 | 1.6603 |
| 2024-11-28 | 1.6365 | 1.6365 |
| 2024-11-27 | 1.6518 | 1.6518 |
| 2024-11-26 | 1.6214 | 1.6214 |
| 2024-11-25 | 1.6293 | 1.6293 |
| 2024-11-22 | 1.6319 | 1.6319 |
| 2024-11-21 | 1.6958 | 1.6958 |
| 2024-11-20 | 1.6998 | 1.6998 |
| 2024-11-19 | 1.6861 | 1.6861 |
| 2024-11-18 | 1.6630 | 1.6630 |
