中金中证500C(003578)
2025-07-29
1.9039
0.4591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9039 | 1.9039 |
| 2025-07-28 | 1.8952 | 1.8952 |
| 2025-07-25 | 1.8904 | 1.8904 |
| 2025-07-24 | 1.8917 | 1.8917 |
| 2025-07-23 | 1.8716 | 1.8716 |
| 2025-07-22 | 1.8709 | 1.8709 |
| 2025-07-21 | 1.8498 | 1.8498 |
| 2025-07-18 | 1.8276 | 1.8276 |
| 2025-07-17 | 1.8240 | 1.8240 |
| 2025-07-16 | 1.8083 | 1.8083 |
| 2025-07-15 | 1.8084 | 1.8084 |
| 2025-07-14 | 1.8061 | 1.8061 |
| 2025-07-11 | 1.8052 | 1.8052 |
| 2025-07-10 | 1.7958 | 1.7958 |
| 2025-07-09 | 1.7873 | 1.7873 |
| 2025-07-08 | 1.7914 | 1.7914 |
| 2025-07-07 | 1.7705 | 1.7705 |
| 2025-07-04 | 1.7717 | 1.7717 |
| 2025-07-03 | 1.7724 | 1.7724 |
| 2025-07-02 | 1.7638 | 1.7638 |
| 2025-07-01 | 1.7712 | 1.7712 |
| 2025-06-30 | 1.7619 | 1.7619 |
| 2025-06-27 | 1.7468 | 1.7468 |
| 2025-06-26 | 1.7428 | 1.7428 |
| 2025-06-25 | 1.7476 | 1.7476 |
| 2025-06-24 | 1.7203 | 1.7203 |
| 2025-06-23 | 1.6935 | 1.6935 |
| 2025-06-20 | 1.6871 | 1.6871 |
| 2025-06-19 | 1.6933 | 1.6933 |
| 2025-06-18 | 1.7114 | 1.7114 |
| 2025-06-17 | 1.7122 | 1.7122 |
| 2025-06-16 | 1.7148 | 1.7148 |
| 2025-06-13 | 1.7102 | 1.7102 |
| 2025-06-12 | 1.7208 | 1.7208 |
| 2025-06-11 | 1.7154 | 1.7154 |
| 2025-06-10 | 1.7008 | 1.7008 |
| 2025-06-09 | 1.7115 | 1.7115 |
| 2025-06-06 | 1.7006 | 1.7006 |
| 2025-06-05 | 1.7020 | 1.7020 |
| 2025-06-04 | 1.6930 | 1.6930 |
| 2025-06-03 | 1.6800 | 1.6800 |
| 2025-05-30 | 1.6736 | 1.6736 |
| 2025-05-29 | 1.6822 | 1.6822 |
| 2025-05-28 | 1.6610 | 1.6610 |
| 2025-05-27 | 1.6602 | 1.6602 |
| 2025-05-26 | 1.6638 | 1.6638 |
| 2025-05-23 | 1.6615 | 1.6615 |
| 2025-05-22 | 1.6731 | 1.6731 |
| 2025-05-21 | 1.6868 | 1.6868 |
| 2025-05-20 | 1.6841 | 1.6841 |
| 2025-05-19 | 1.6746 | 1.6746 |
| 2025-05-16 | 1.6688 | 1.6688 |
| 2025-05-15 | 1.6679 | 1.6679 |
| 2025-05-14 | 1.6890 | 1.6890 |
| 2025-05-13 | 1.6833 | 1.6833 |
| 2025-05-12 | 1.6861 | 1.6861 |
| 2025-05-09 | 1.6650 | 1.6650 |
| 2025-05-08 | 1.6774 | 1.6774 |
| 2025-05-07 | 1.6732 | 1.6732 |
| 2025-05-06 | 1.6670 | 1.6670 |
| 2025-04-30 | 1.6395 | 1.6395 |
| 2025-04-29 | 1.6367 | 1.6367 |
| 2025-04-28 | 1.6374 | 1.6374 |
| 2025-04-25 | 1.6479 | 1.6479 |
| 2025-04-24 | 1.6425 | 1.6425 |
| 2025-04-23 | 1.6467 | 1.6467 |
| 2025-04-22 | 1.6401 | 1.6401 |
| 2025-04-21 | 1.6428 | 1.6428 |
| 2025-04-18 | 1.6186 | 1.6186 |
| 2025-04-17 | 1.6139 | 1.6139 |
| 2025-04-16 | 1.6113 | 1.6113 |
| 2025-04-15 | 1.6258 | 1.6258 |
| 2025-04-14 | 1.6309 | 1.6309 |
| 2025-04-11 | 1.6197 | 1.6197 |
| 2025-04-10 | 1.6132 | 1.6132 |
| 2025-04-09 | 1.5802 | 1.5802 |
| 2025-04-08 | 1.5569 | 1.5569 |
| 2025-04-07 | 1.5484 | 1.5484 |
| 2025-04-03 | 1.7075 | 1.7075 |
| 2025-04-02 | 1.7294 | 1.7294 |
| 2025-04-01 | 1.7279 | 1.7279 |
| 2025-03-31 | 1.7134 | 1.7134 |
| 2025-03-28 | 1.7282 | 1.7282 |
| 2025-03-27 | 1.7383 | 1.7383 |
| 2025-03-26 | 1.7360 | 1.7360 |
| 2025-03-25 | 1.7385 | 1.7385 |
| 2025-03-24 | 1.7372 | 1.7372 |
| 2025-03-21 | 1.7359 | 1.7359 |
| 2025-03-20 | 1.7536 | 1.7536 |
| 2025-03-19 | 1.7627 | 1.7627 |
| 2025-03-18 | 1.7695 | 1.7695 |
| 2025-03-17 | 1.7611 | 1.7611 |
| 2025-03-14 | 1.7577 | 1.7577 |
| 2025-03-13 | 1.7259 | 1.7259 |
| 2025-03-12 | 1.7340 | 1.7340 |
| 2025-03-11 | 1.7328 | 1.7328 |
| 2025-03-10 | 1.7236 | 1.7236 |
| 2025-03-07 | 1.7262 | 1.7262 |
| 2025-03-06 | 1.7331 | 1.7331 |
| 2025-03-05 | 1.7046 | 1.7046 |
| 2025-03-04 | 1.7022 | 1.7022 |
| 2025-03-03 | 1.6944 | 1.6944 |
| 2025-02-28 | 1.6847 | 1.6847 |
| 2025-02-27 | 1.7270 | 1.7270 |
| 2025-02-26 | 1.7314 | 1.7314 |
| 2025-02-25 | 1.7088 | 1.7088 |
| 2025-02-24 | 1.7270 | 1.7270 |
| 2025-02-21 | 1.7290 | 1.7290 |
| 2025-02-20 | 1.7038 | 1.7038 |
| 2025-02-19 | 1.6980 | 1.6980 |
| 2025-02-18 | 1.6744 | 1.6744 |
| 2025-02-17 | 1.7007 | 1.7007 |
| 2025-02-14 | 1.6963 | 1.6963 |
| 2025-02-13 | 1.6834 | 1.6834 |
| 2025-02-12 | 1.6978 | 1.6978 |
| 2025-02-11 | 1.6801 | 1.6801 |
| 2025-02-10 | 1.6870 | 1.6870 |
| 2025-02-07 | 1.6762 | 1.6762 |
| 2025-02-06 | 1.6549 | 1.6549 |
| 2025-02-05 | 1.6244 | 1.6244 |
