中金沪深300C(003579)
2024-04-24
1.5188
0.4232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5188 | 1.5188 |
| 2024-04-23 | 1.5124 | 1.5124 |
| 2024-04-22 | 1.5248 | 1.5248 |
| 2024-04-19 | 1.5310 | 1.5310 |
| 2024-04-18 | 1.5383 | 1.5383 |
| 2024-04-17 | 1.5344 | 1.5344 |
| 2024-04-16 | 1.5109 | 1.5109 |
| 2024-04-15 | 1.5249 | 1.5249 |
| 2024-04-12 | 1.4948 | 1.4948 |
| 2024-04-11 | 1.5038 | 1.5038 |
| 2024-04-10 | 1.5021 | 1.5021 |
| 2024-04-09 | 1.5122 | 1.5122 |
| 2024-04-08 | 1.5140 | 1.5140 |
| 2024-04-03 | 1.5263 | 1.5263 |
| 2024-04-02 | 1.5295 | 1.5295 |
| 2024-04-01 | 1.5345 | 1.5345 |
| 2024-03-29 | 1.5120 | 1.5120 |
| 2024-03-28 | 1.5031 | 1.5031 |
| 2024-03-27 | 1.4949 | 1.4949 |
| 2024-03-26 | 1.5085 | 1.5085 |
| 2024-03-25 | 1.5012 | 1.5012 |
| 2024-03-22 | 1.5072 | 1.5072 |
| 2024-03-21 | 1.5216 | 1.5216 |
| 2024-03-20 | 1.5233 | 1.5233 |
| 2024-03-19 | 1.5198 | 1.5198 |
| 2024-03-18 | 1.5293 | 1.5293 |
| 2024-03-15 | 1.5175 | 1.5175 |
| 2024-03-14 | 1.5121 | 1.5121 |
| 2024-03-13 | 1.5144 | 1.5144 |
| 2024-03-12 | 1.5228 | 1.5228 |
| 2024-03-11 | 1.5223 | 1.5223 |
| 2024-03-08 | 1.5095 | 1.5095 |
| 2024-03-07 | 1.5025 | 1.5025 |
| 2024-03-06 | 1.5075 | 1.5075 |
| 2024-03-05 | 1.5119 | 1.5119 |
| 2024-03-04 | 1.5020 | 1.5020 |
| 2024-03-01 | 1.5009 | 1.5009 |
| 2024-02-29 | 1.4923 | 1.4923 |
| 2024-02-28 | 1.4676 | 1.4676 |
| 2024-02-27 | 1.4848 | 1.4848 |
| 2024-02-26 | 1.4703 | 1.4703 |
| 2024-02-23 | 1.4855 | 1.4855 |
| 2024-02-22 | 1.4832 | 1.4832 |
| 2024-02-21 | 1.4710 | 1.4710 |
| 2024-02-20 | 1.4544 | 1.4544 |
| 2024-02-19 | 1.4500 | 1.4500 |
| 2024-02-08 | 1.4334 | 1.4334 |
| 2024-02-07 | 1.4258 | 1.4258 |
| 2024-02-06 | 1.4134 | 1.4134 |
| 2024-02-05 | 1.3705 | 1.3705 |
| 2024-02-02 | 1.3651 | 1.3651 |
| 2024-02-01 | 1.3801 | 1.3801 |
| 2024-01-31 | 1.3806 | 1.3806 |
| 2024-01-30 | 1.3932 | 1.3932 |
| 2024-01-29 | 1.4155 | 1.4155 |
| 2024-01-26 | 1.4234 | 1.4234 |
| 2024-01-25 | 1.4241 | 1.4241 |
| 2024-01-24 | 1.3944 | 1.3944 |
| 2024-01-23 | 1.3732 | 1.3732 |
| 2024-01-22 | 1.3674 | 1.3674 |
| 2024-01-19 | 1.3904 | 1.3904 |
| 2024-01-18 | 1.3918 | 1.3918 |
| 2024-01-17 | 1.3791 | 1.3791 |
| 2024-01-16 | 1.4057 | 1.4057 |
| 2024-01-15 | 1.3977 | 1.3977 |
| 2024-01-12 | 1.3972 | 1.3972 |
| 2024-01-11 | 1.3997 | 1.3997 |
| 2024-01-10 | 1.3939 | 1.3939 |
| 2024-01-09 | 1.3990 | 1.3990 |
| 2024-01-08 | 1.3966 | 1.3966 |
| 2024-01-05 | 1.4125 | 1.4125 |
| 2024-01-04 | 1.4179 | 1.4179 |
| 2024-01-03 | 1.4294 | 1.4294 |
| 2024-01-02 | 1.4299 | 1.4299 |
| 2023-12-31 | 1.4456 | 1.4456 |
| 2023-12-29 | 1.4456 | 1.4456 |
| 2023-12-28 | 1.4397 | 1.4397 |
| 2023-12-27 | 1.4097 | 1.4097 |
| 2023-12-26 | 1.4040 | 1.4040 |
| 2023-12-25 | 1.4109 | 1.4109 |
| 2023-12-22 | 1.4071 | 1.4071 |
| 2023-12-21 | 1.4040 | 1.4040 |
| 2023-12-20 | 1.3916 | 1.3916 |
| 2023-12-19 | 1.4038 | 1.4038 |
| 2023-12-18 | 1.4025 | 1.4025 |
| 2023-12-15 | 1.4077 | 1.4077 |
| 2023-12-14 | 1.4111 | 1.4111 |
| 2023-12-13 | 1.4181 | 1.4181 |
| 2023-12-12 | 1.4403 | 1.4403 |
| 2023-12-11 | 1.4363 | 1.4363 |
| 2023-12-08 | 1.4300 | 1.4300 |
| 2023-12-07 | 1.4254 | 1.4254 |
| 2023-12-06 | 1.4274 | 1.4274 |
| 2023-12-05 | 1.4263 | 1.4263 |
| 2023-12-04 | 1.4517 | 1.4517 |
| 2023-12-01 | 1.4603 | 1.4603 |
| 2023-11-30 | 1.4646 | 1.4646 |
| 2023-11-29 | 1.4611 | 1.4611 |
| 2023-11-28 | 1.4727 | 1.4727 |
| 2023-11-27 | 1.4697 | 1.4697 |
| 2023-11-24 | 1.4807 | 1.4807 |
| 2023-11-23 | 1.4894 | 1.4894 |
| 2023-11-22 | 1.4823 | 1.4823 |
| 2023-11-21 | 1.4963 | 1.4963 |
| 2023-11-20 | 1.4945 | 1.4945 |
| 2023-11-17 | 1.4915 | 1.4915 |
| 2023-11-16 | 1.4932 | 1.4932 |
| 2023-11-15 | 1.5063 | 1.5063 |
| 2023-11-14 | 1.4967 | 1.4967 |
| 2023-11-13 | 1.4953 | 1.4953 |
| 2023-11-10 | 1.4974 | 1.4974 |
| 2023-11-09 | 1.5079 | 1.5079 |
| 2023-11-08 | 1.5075 | 1.5075 |
| 2023-11-07 | 1.5110 | 1.5110 |
| 2023-11-06 | 1.5166 | 1.5166 |
| 2023-11-03 | 1.4994 | 1.4994 |
| 2023-11-02 | 1.4884 | 1.4884 |
| 2023-11-01 | 1.4954 | 1.4954 |
| 2023-10-31 | 1.4944 | 1.4944 |
| 2023-10-30 | 1.4990 | 1.4990 |
