中金中证500指数增强A(003016)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/5 |
2.4921 |
2.4921 |
0.541% |
| 2026/3/4 |
2.4787 |
2.4787 |
-0.606% |
| 2026/3/3 |
2.4938 |
2.4938 |
-3.807% |
| 2026/3/2 |
2.5925 |
2.5925 |
0.004% |
| 2026/2/27 |
2.5924 |
2.5924 |
0.797% |
| 2026/2/26 |
2.5719 |
2.5719 |
0.14% |
| 2026/2/25 |
2.5683 |
2.5683 |
1.598% |
| 2026/2/24 |
2.5279 |
2.5279 |
1.112% |
| 2026/2/13 |
2.5001 |
2.5001 |
-1.451% |
| 2026/2/12 |
2.5369 |
2.5369 |
0.851% |
| 2026/2/11 |
2.5155 |
2.5155 |
0.495% |
| 2026/2/10 |
2.5031 |
2.5031 |
0.184% |
| 2026/2/9 |
2.4985 |
2.4985 |
1.685% |
| 2026/2/6 |
2.4571 |
2.4571 |
0.351% |
| 2026/2/5 |
2.4485 |
2.4485 |
-1.576% |
| 2026/2/4 |
2.4877 |
2.4877 |
0.246% |
| 2026/2/3 |
2.4816 |
2.4816 |
2.418% |
| 2026/2/2 |
2.423 |
2.423 |
-3.922% |
| 2026/1/30 |
2.5219 |
2.5219 |
-1.511% |
| 2026/1/29 |
2.5606 |
2.5606 |
-0.952% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
