中金沪深300指数C(003579)
2021-01-18
2.0890
1.4078%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 2.0890 | 2.0890 |
2021-01-15 | 2.0600 | 2.0600 |
2021-01-14 | 2.0635 | 2.0635 |
2021-01-13 | 2.1048 | 2.1048 |
2021-01-12 | 2.1189 | 2.1189 |
2021-01-11 | 2.0686 | 2.0686 |
2021-01-08 | 2.0852 | 2.0852 |
2021-01-07 | 2.0907 | 2.0907 |
2021-01-06 | 2.0491 | 2.0491 |
2021-01-05 | 2.0319 | 2.0319 |
2021-01-04 | 1.9967 | 1.9967 |
2020-12-31 | 1.9756 | 1.9756 |
2020-12-30 | 1.9369 | 1.9369 |
2020-12-29 | 1.9073 | 1.9073 |
2020-12-28 | 1.9173 | 1.9173 |
2020-12-25 | 1.9041 | 1.9041 |
2020-12-24 | 1.8878 | 1.8878 |
2020-12-23 | 1.8851 | 1.8851 |
2020-12-22 | 1.8729 | 1.8729 |
2020-12-21 | 1.9006 | 1.9006 |
2020-12-18 | 1.8815 | 1.8815 |
2020-12-17 | 1.8868 | 1.8868 |
2020-12-16 | 1.8663 | 1.8663 |
2020-12-15 | 1.8591 | 1.8591 |
2020-12-14 | 1.8524 | 1.8524 |
2020-12-11 | 1.8356 | 1.8356 |
2020-12-10 | 1.8524 | 1.8524 |
2020-12-09 | 1.8491 | 1.8491 |
2020-12-08 | 1.8708 | 1.8708 |
2020-12-07 | 1.8752 | 1.8752 |
2020-12-04 | 1.8865 | 1.8865 |
2020-12-03 | 1.8809 | 1.8809 |
2020-12-02 | 1.8799 | 1.8799 |
2020-12-01 | 1.8818 | 1.8818 |
2020-11-30 | 1.8425 | 1.8425 |
2020-11-27 | 1.8494 | 1.8494 |
2020-11-26 | 1.8293 | 1.8293 |
2020-11-25 | 1.8255 | 1.8255 |
2020-11-24 | 1.8497 | 1.8497 |
2020-11-23 | 1.8622 | 1.8622 |
2020-11-20 | 1.8415 | 1.8415 |
2020-11-19 | 1.8376 | 1.8376 |
2020-11-18 | 1.8261 | 1.8261 |
2020-11-17 | 1.8274 | 1.8274 |
2020-11-16 | 1.8308 | 1.8308 |
2020-11-13 | 1.8144 | 1.8144 |
2020-11-12 | 1.8326 | 1.8326 |
2020-11-11 | 1.8326 | 1.8326 |
2020-11-10 | 1.8491 | 1.8491 |
2020-11-09 | 1.8579 | 1.8579 |
2020-11-06 | 1.8223 | 1.8223 |
2020-11-05 | 1.8311 | 1.8311 |
2020-11-04 | 1.8046 | 1.8046 |
2020-11-03 | 1.7938 | 1.7938 |
2020-11-02 | 1.7761 | 1.7761 |
2020-10-30 | 1.7684 | 1.7684 |
2020-10-29 | 1.8004 | 1.8004 |
2020-10-28 | 1.7853 | 1.7853 |
2020-10-27 | 1.7702 | 1.7702 |
2020-10-26 | 1.7640 | 1.7640 |
2020-10-23 | 1.7754 | 1.7754 |
2020-10-22 | 1.7975 | 1.7975 |
2020-10-21 | 1.8032 | 1.8032 |
2020-10-20 | 1.8046 | 1.8046 |
2020-10-19 | 1.7915 | 1.7915 |
2020-10-16 | 1.8046 | 1.8046 |
2020-10-15 | 1.8077 | 1.8077 |
2020-10-14 | 1.8106 | 1.8106 |
2020-10-13 | 1.8209 | 1.8209 |
2020-10-12 | 1.8129 | 1.8129 |
2020-10-09 | 1.7660 | 1.7660 |
2020-09-30 | 1.7304 | 1.7304 |
2020-09-29 | 1.7308 | 1.7308 |
2020-09-28 | 1.7268 | 1.7268 |
2020-09-25 | 1.7238 | 1.7238 |
2020-09-24 | 1.7188 | 1.7188 |
2020-09-23 | 1.7496 | 1.7496 |
2020-09-22 | 1.7407 | 1.7407 |
2020-09-21 | 1.7555 | 1.7555 |
2020-09-18 | 1.7726 | 1.7726 |
2020-09-17 | 1.7381 | 1.7381 |
2020-09-16 | 1.7417 | 1.7417 |
2020-09-15 | 1.7508 | 1.7508 |
2020-09-14 | 1.7345 | 1.7345 |
2020-09-11 | 1.7271 | 1.7271 |
2020-09-10 | 1.7095 | 1.7095 |
2020-09-09 | 1.7056 | 1.7056 |
2020-09-08 | 1.7454 | 1.7454 |
2020-09-07 | 1.7329 | 1.7329 |
2020-09-04 | 1.7755 | 1.7755 |
2020-09-03 | 1.7919 | 1.7919 |
2020-09-02 | 1.8090 | 1.8090 |
2020-09-01 | 1.8068 | 1.8068 |
2020-08-31 | 1.7941 | 1.7941 |
2020-08-28 | 1.8048 | 1.8048 |
2020-08-27 | 1.7609 | 1.7609 |
2020-08-26 | 1.7501 | 1.7501 |
2020-08-25 | 1.7719 | 1.7719 |
2020-08-24 | 1.7671 | 1.7671 |
2020-08-21 | 1.7422 | 1.7422 |
2020-08-20 | 1.7245 | 1.7245 |
2020-08-19 | 1.7465 | 1.7465 |
2020-08-18 | 1.7683 | 1.7683 |
2020-08-17 | 1.7648 | 1.7648 |
2020-08-14 | 1.7268 | 1.7268 |
2020-08-13 | 1.6963 | 1.6963 |
2020-08-12 | 1.7014 | 1.7014 |
2020-08-11 | 1.7136 | 1.7136 |
2020-08-10 | 1.7271 | 1.7271 |
2020-08-07 | 1.7164 | 1.7164 |
2020-08-06 | 1.7378 | 1.7378 |
2020-08-05 | 1.7384 | 1.7384 |
2020-08-04 | 1.7361 | 1.7361 |
2020-08-03 | 1.7302 | 1.7302 |
2020-07-31 | 1.7034 | 1.7034 |
2020-07-30 | 1.6861 | 1.6861 |
2020-07-29 | 1.6982 | 1.6982 |
2020-07-28 | 1.6569 | 1.6569 |
2020-07-27 | 1.6392 | 1.6392 |
2020-07-24 | 1.6372 | 1.6372 |