中金中证500A(003016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/4 |
1.6812 |
1.6812 |
1.595% |
2024/11/1 |
1.6548 |
1.6548 |
-0.993% |
2024/10/31 |
1.6714 |
1.6714 |
0.421% |
2024/10/30 |
1.6644 |
1.6644 |
0.09% |
2024/10/29 |
1.6629 |
1.6629 |
-1.259% |
2024/10/28 |
1.6841 |
1.6841 |
1.008% |
2024/10/25 |
1.6673 |
1.6673 |
1.085% |
2024/10/24 |
1.6494 |
1.6494 |
-0.657% |
2024/10/23 |
1.6603 |
1.6603 |
0.229% |
2024/10/22 |
1.6565 |
1.6565 |
0.742% |
2024/10/21 |
1.6443 |
1.6443 |
0.853% |
2024/10/18 |
1.6304 |
1.6304 |
3.485% |
2024/10/17 |
1.5755 |
1.5755 |
-0.899% |
2024/10/16 |
1.5898 |
1.5898 |
-0.232% |
2024/10/15 |
1.5935 |
1.5935 |
-2.395% |
2024/10/14 |
1.6326 |
1.6326 |
2.172% |
2024/10/11 |
1.5979 |
1.5979 |
-3.216% |
2024/10/10 |
1.651 |
1.651 |
-0.097% |
2024/10/9 |
1.6526 |
1.6526 |
-6.246% |
2024/10/8 |
1.7627 |
1.7627 |
6.053% |
*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。