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中金MSCI质量指数C(006342)

2023-05-31     1.8476-1.6659%
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净值发布日期 单位净值 累计净值
2023-05-311.84761.8476
2023-05-301.87891.8789
2023-05-291.89341.8934
2023-05-261.90881.9088
2023-05-251.91981.9198
2023-05-241.92921.9292
2023-05-231.94571.9457
2023-05-221.97201.9720
2023-05-191.95151.9515
2023-05-181.93971.9397
2023-05-171.94181.9418
2023-05-161.95891.9589
2023-05-151.96871.9687
2023-05-121.93511.9351
2023-05-111.95681.9568
2023-05-101.96531.9653
2023-05-091.96991.9699
2023-05-081.97481.9748
2023-05-051.97791.9779
2023-05-041.98291.9829
2023-04-282.00492.0049
2023-04-271.99251.9925
2023-04-261.98681.9868
2023-04-251.98371.9837
2023-04-241.99621.9962
2023-04-212.02142.0214
2023-04-202.05192.0519
2023-04-192.07592.0759
2023-04-182.09162.0916
2023-04-172.08362.0836
2023-04-142.06492.0649
2023-04-132.06482.0648
2023-04-122.06342.0634
2023-04-112.08812.0881
2023-04-102.09782.0978
2023-04-072.12302.1230
2023-04-062.11342.1134
2023-04-042.13662.1366
2023-04-032.13682.1368
2023-03-312.12722.1272
2023-03-302.12082.1208
2023-03-292.09402.0940
2023-03-282.08712.0871
2023-03-272.09752.0975
2023-03-242.09922.0992
2023-03-232.10252.1025
2023-03-222.08692.0869
2023-03-212.08352.0835
2023-03-202.04432.0443
2023-03-172.05622.0562
2023-03-162.06262.0626
2023-03-152.08252.0825
2023-03-142.09962.0996
2023-03-132.11822.1182
2023-03-102.09882.0988
2023-03-092.11832.1183
2023-03-082.12752.1275
2023-03-072.13632.1363
2023-03-062.17382.1738
2023-03-032.18242.1824
2023-03-022.19112.1911
2023-03-012.20462.2046
2023-02-282.19082.1908
2023-02-272.18662.1866
2023-02-242.18212.1821
2023-02-232.20542.2054
2023-02-222.21092.2109
2023-02-212.22532.2253
2023-02-202.22882.2288
2023-02-172.18292.1829
2023-02-162.20352.2035
2023-02-152.21352.2135
2023-02-142.22462.2246
2023-02-132.22932.2293
2023-02-102.19292.1929
2023-02-092.20192.2019
2023-02-082.16572.1657
2023-02-072.17062.1706
2023-02-062.17372.1737
2023-02-032.20232.2023
2023-02-022.22332.2233
2023-02-012.21712.2171
2023-01-312.20572.2057
2023-01-302.24632.2463
2023-01-202.24282.2428
2023-01-192.24002.2400
2023-01-182.23292.2329
2023-01-172.24272.2427
2023-01-162.24892.2489
2023-01-132.20362.2036
2023-01-122.16402.1640
2023-01-112.16812.1681
2023-01-102.18102.1810
2023-01-092.16012.1601
2023-01-062.13812.1381
2023-01-052.12382.1238
2023-01-042.05882.0588
2023-01-032.06432.0643
2022-12-312.07252.0725
2022-12-302.07252.0725
2022-12-292.07082.0708
2022-12-282.08212.0821
2022-12-272.08762.0876
2022-12-262.06502.0650
2022-12-232.06322.0632
2022-12-222.05312.0531
2022-12-212.04692.0469
2022-12-202.03992.0399
2022-12-192.08262.0826
2022-12-162.10702.1070
2022-12-152.11052.1105
2022-12-142.11832.1183
2022-12-132.10192.1019
2022-12-122.10162.1016
2022-12-092.11802.1180
2022-12-082.08952.0895
2022-12-072.09232.0923
2022-12-062.09192.0919
2022-12-052.06042.0604