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中金中证500A(003016)

2025-05-13     1.7170-0.1686%
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净值发布日期 单位净值 累计净值
2025-05-131.71701.7170
2025-05-121.71991.7199
2025-05-091.69821.6982
2025-05-081.71091.7109
2025-05-071.70661.7066
2025-05-061.70031.7003
2025-04-301.67211.6721
2025-04-291.66921.6692
2025-04-281.66991.6699
2025-04-251.68061.6806
2025-04-241.67501.6750
2025-04-231.67941.6794
2025-04-221.67261.6726
2025-04-211.67531.6753
2025-04-181.65051.6505
2025-04-171.64571.6457
2025-04-161.64301.6430
2025-04-151.65791.6579
2025-04-141.66311.6631
2025-04-111.65161.6516
2025-04-101.64491.6449
2025-04-091.61131.6113
2025-04-081.58751.5875
2025-04-071.57881.5788
2025-04-031.74091.7409
2025-04-021.76321.7632
2025-04-011.76171.7617
2025-03-311.74691.7469
2025-03-281.76191.7619
2025-03-271.77221.7722
2025-03-261.76981.7698
2025-03-251.77231.7723
2025-03-241.77111.7711
2025-03-211.76971.7697
2025-03-201.78771.7877
2025-03-191.79691.7969
2025-03-181.80391.8039
2025-03-171.79531.7953
2025-03-141.79171.7917
2025-03-131.75931.7593
2025-03-121.76761.7676
2025-03-111.76631.7663
2025-03-101.75691.7569
2025-03-071.75951.7595
2025-03-061.76651.7665
2025-03-051.73751.7375
2025-03-041.73501.7350
2025-03-031.72701.7270
2025-02-281.71701.7170
2025-02-271.76021.7602
2025-02-261.76461.7646
2025-02-251.74161.7416
2025-02-241.76011.7601
2025-02-211.76201.7620
2025-02-201.73631.7363
2025-02-191.73051.7305
2025-02-181.70641.7064
2025-02-171.73311.7331
2025-02-141.72861.7286
2025-02-131.71551.7155
2025-02-121.73011.7301
2025-02-111.71201.7120
2025-02-101.71911.7191
2025-02-071.70801.7080
2025-02-061.68631.6863
2025-02-051.65521.6552
2025-01-271.65531.6553
2025-01-241.66391.6639
2025-01-231.64671.6467
2025-01-221.65241.6524
2025-01-211.65821.6582
2025-01-201.65291.6529
2025-01-171.64751.6475
2025-01-161.63141.6314
2025-01-151.62551.6255
2025-01-141.63461.6346
2025-01-131.58701.5870
2025-01-101.58531.5853
2025-01-091.60451.6045
2025-01-081.60761.6076
2025-01-071.61361.6136
2025-01-061.60091.6009
2025-01-031.59841.5984
2025-01-021.62381.6238
2024-12-311.67131.6713
2024-12-301.71481.7148
2024-12-271.71121.7112
2024-12-261.70671.7067
2024-12-251.69521.6952
2024-12-241.70891.7089
2024-12-231.68631.6863
2024-12-201.70651.7065
2024-12-191.70131.7013
2024-12-181.68931.6893
2024-12-171.67801.6780
2024-12-161.69061.6906
2024-12-131.70431.7043
2024-12-121.73051.7305
2024-12-111.71791.7179
2024-12-101.69671.6967
2024-12-091.68521.6852
2024-12-061.69061.6906
2024-12-051.66711.6671
2024-12-041.66281.6628
2024-12-031.67931.6793
2024-12-021.68241.6824
2024-11-291.66031.6603
2024-11-281.63651.6365
2024-11-271.65181.6518
2024-11-261.62141.6214
2024-11-251.62931.6293
2024-11-221.63191.6319
2024-11-211.69581.6958
2024-11-201.69981.6998
2024-11-191.68611.6861
2024-11-181.66301.6630