中金中证500C(003578)
2024-04-30
1.5375
-0.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5375 | 1.5375 |
| 2024-04-29 | 1.5451 | 1.5451 |
| 2024-04-26 | 1.5217 | 1.5217 |
| 2024-04-25 | 1.4947 | 1.4947 |
| 2024-04-24 | 1.4963 | 1.4963 |
| 2024-04-23 | 1.4818 | 1.4818 |
| 2024-04-22 | 1.5003 | 1.5003 |
| 2024-04-19 | 1.5113 | 1.5113 |
| 2024-04-18 | 1.5170 | 1.5170 |
| 2024-04-17 | 1.5116 | 1.5116 |
| 2024-04-16 | 1.4751 | 1.4751 |
| 2024-04-15 | 1.5105 | 1.5105 |
| 2024-04-12 | 1.4933 | 1.4933 |
| 2024-04-11 | 1.4984 | 1.4984 |
| 2024-04-10 | 1.4891 | 1.4891 |
| 2024-04-09 | 1.5042 | 1.5042 |
| 2024-04-08 | 1.4957 | 1.4957 |
| 2024-04-03 | 1.5147 | 1.5147 |
| 2024-04-02 | 1.5146 | 1.5146 |
| 2024-04-01 | 1.5179 | 1.5179 |
| 2024-03-29 | 1.4872 | 1.4872 |
| 2024-03-28 | 1.4683 | 1.4683 |
| 2024-03-27 | 1.4497 | 1.4497 |
| 2024-03-26 | 1.4797 | 1.4797 |
| 2024-03-25 | 1.4827 | 1.4827 |
| 2024-03-22 | 1.5029 | 1.5029 |
| 2024-03-21 | 1.5243 | 1.5243 |
| 2024-03-20 | 1.5309 | 1.5309 |
| 2024-03-19 | 1.5259 | 1.5259 |
| 2024-03-18 | 1.5364 | 1.5364 |
| 2024-03-15 | 1.5186 | 1.5186 |
| 2024-03-14 | 1.5025 | 1.5025 |
| 2024-03-13 | 1.5057 | 1.5057 |
| 2024-03-12 | 1.5062 | 1.5062 |
| 2024-03-11 | 1.5104 | 1.5104 |
| 2024-03-08 | 1.4910 | 1.4910 |
| 2024-03-07 | 1.4718 | 1.4718 |
| 2024-03-06 | 1.4880 | 1.4880 |
| 2024-03-05 | 1.4889 | 1.4889 |
| 2024-03-04 | 1.4980 | 1.4980 |
| 2024-03-01 | 1.4970 | 1.4970 |
| 2024-02-29 | 1.4900 | 1.4900 |
| 2024-02-28 | 1.4489 | 1.4489 |
| 2024-02-27 | 1.4811 | 1.4811 |
| 2024-02-26 | 1.4532 | 1.4532 |
| 2024-02-23 | 1.4546 | 1.4546 |
| 2024-02-22 | 1.4494 | 1.4494 |
| 2024-02-21 | 1.4401 | 1.4401 |
| 2024-02-20 | 1.4389 | 1.4389 |
| 2024-02-19 | 1.4393 | 1.4393 |
| 2024-02-08 | 1.4468 | 1.4468 |
| 2024-02-07 | 1.4335 | 1.4335 |
| 2024-02-06 | 1.3536 | 1.3536 |
| 2024-02-05 | 1.2656 | 1.2656 |
| 2024-02-02 | 1.2964 | 1.2964 |
| 2024-02-01 | 1.3301 | 1.3301 |
| 2024-01-31 | 1.3394 | 1.3394 |
| 2024-01-30 | 1.3705 | 1.3705 |
| 2024-01-29 | 1.4006 | 1.4006 |
| 2024-01-26 | 1.4239 | 1.4239 |
| 2024-01-25 | 1.4287 | 1.4287 |
| 2024-01-24 | 1.3868 | 1.3868 |
| 2024-01-23 | 1.3640 | 1.3640 |
| 2024-01-22 | 1.3443 | 1.3443 |
| 2024-01-19 | 1.4089 | 1.4089 |
| 2024-01-18 | 1.4212 | 1.4212 |
| 2024-01-17 | 1.4270 | 1.4270 |
| 2024-01-16 | 1.4581 | 1.4581 |
| 2024-01-15 | 1.4587 | 1.4587 |
| 2024-01-12 | 1.4601 | 1.4601 |
| 2024-01-11 | 1.4637 | 1.4637 |
| 2024-01-10 | 1.4490 | 1.4490 |
| 2024-01-09 | 1.4557 | 1.4557 |
| 2024-01-08 | 1.4506 | 1.4506 |
| 2024-01-05 | 1.4786 | 1.4786 |
| 2024-01-04 | 1.4955 | 1.4955 |
| 2024-01-03 | 1.5047 | 1.5047 |
| 2024-01-02 | 1.5059 | 1.5059 |
| 2023-12-31 | 1.5062 | 1.5062 |
| 2023-12-29 | 1.5063 | 1.5063 |
| 2023-12-28 | 1.4934 | 1.4934 |
| 2023-12-27 | 1.4703 | 1.4703 |
| 2023-12-26 | 1.4619 | 1.4619 |
| 2023-12-25 | 1.4749 | 1.4749 |
| 2023-12-22 | 1.4750 | 1.4750 |
| 2023-12-21 | 1.4810 | 1.4810 |
| 2023-12-20 | 1.4744 | 1.4744 |
| 2023-12-19 | 1.4905 | 1.4905 |
| 2023-12-18 | 1.4921 | 1.4921 |
| 2023-12-15 | 1.5077 | 1.5077 |
| 2023-12-14 | 1.5190 | 1.5190 |
| 2023-12-13 | 1.5231 | 1.5231 |
| 2023-12-12 | 1.5365 | 1.5365 |
| 2023-12-11 | 1.5337 | 1.5337 |
| 2023-12-08 | 1.5150 | 1.5150 |
| 2023-12-07 | 1.5105 | 1.5105 |
| 2023-12-06 | 1.5108 | 1.5108 |
| 2023-12-05 | 1.5065 | 1.5065 |
| 2023-12-04 | 1.5305 | 1.5305 |
| 2023-12-01 | 1.5328 | 1.5328 |
| 2023-11-30 | 1.5284 | 1.5284 |
| 2023-11-29 | 1.5320 | 1.5320 |
| 2023-11-28 | 1.5395 | 1.5395 |
| 2023-11-27 | 1.5335 | 1.5335 |
| 2023-11-24 | 1.5354 | 1.5354 |
| 2023-11-23 | 1.5488 | 1.5488 |
| 2023-11-22 | 1.5349 | 1.5349 |
| 2023-11-21 | 1.5500 | 1.5500 |
| 2023-11-20 | 1.5536 | 1.5536 |
| 2023-11-17 | 1.5484 | 1.5484 |
| 2023-11-16 | 1.5398 | 1.5398 |
| 2023-11-15 | 1.5527 | 1.5527 |
| 2023-11-14 | 1.5435 | 1.5435 |
| 2023-11-13 | 1.5368 | 1.5368 |
| 2023-11-10 | 1.5291 | 1.5291 |
| 2023-11-09 | 1.5336 | 1.5336 |
| 2023-11-08 | 1.5370 | 1.5370 |
| 2023-11-07 | 1.5412 | 1.5412 |
| 2023-11-06 | 1.5417 | 1.5417 |
