近一季中金中证A500ETF基金净值查询
查询指定日期范围A500中金512080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
A500中金 |
1.2672 |
0.95% |
| 2026-09-15 |
A500中金 |
1.2552 |
-0.55% |
| 2026-09-14 |
A500中金 |
1.2621 |
-0.56% |
| 2026-09-11 |
A500中金 |
1.2692 |
-1.06% |
| 2026-09-10 |
A500中金 |
1.2826 |
-0.61% |
| 2026-09-09 |
A500中金 |
1.2905 |
0.26% |
| 2026-09-08 |
A500中金 |
1.2871 |
-0.26% |
| 2026-09-07 |
A500中金 |
1.2904 |
0.86% |
| 2026-09-04 |
A500中金 |
1.2794 |
-0.47% |
| 2026-09-03 |
A500中金 |
1.2855 |
0.16% |
| 2026-09-02 |
A500中金 |
1.2834 |
-1.50% |
| 2026-09-01 |
A500中金 |
1.3026 |
-0.53% |
| 2026-08-31 |
A500中金 |
1.3095 |
0.33% |
| 2026-08-28 |
A500中金 |
1.3052 |
-0.50% |
| 2026-08-27 |
A500中金 |
1.3118 |
1.16% |
| 2026-08-26 |
A500中金 |
1.2967 |
0.78% |
| 2026-08-25 |
A500中金 |
1.2867 |
-0.12% |
| 2026-08-24 |
A500中金 |
1.2883 |
-1.53% |
| 2026-08-21 |
A500中金 |
1.3080 |
0.58% |
| 2026-08-20 |
A500中金 |
1.3005 |
0.22% |
| 2026-08-19 |
A500中金 |
1.2977 |
-3.66% |
| 2026-08-18 |
A500中金 |
1.3452 |
-0.32% |
| 2026-08-17 |
A500中金 |
1.3495 |
1.84% |
| 2026-08-14 |
A500中金 |
1.3247 |
0.19% |
| 2026-08-13 |
A500中金 |
1.3222 |
-0.75% |
| 2026-08-12 |
A500中金 |
1.3322 |
0.72% |
| 2026-08-11 |
A500中金 |
1.3227 |
-0.81% |
| 2026-08-10 |
A500中金 |
1.3335 |
0.18% |
| 2026-08-07 |
A500中金 |
1.3311 |
1.31% |
| 2026-08-06 |
A500中金 |
1.3136 |
-0.17% |
| 2026-08-05 |
A500中金 |
1.3159 |
1.59% |
| 2026-08-04 |
A500中金 |
1.2950 |
1.70% |
| 2026-08-03 |
A500中金 |
1.2730 |
-1.02% |
| 2026-07-31 |
A500中金 |
1.2860 |
1.26% |
| 2026-07-30 |
A500中金 |
1.2698 |
-1.55% |
| 2026-07-29 |
A500中金 |
1.2895 |
0.71% |
| 2026-07-28 |
A500中金 |
1.2804 |
-3.20% |
| 2026-07-27 |
A500中金 |
1.3214 |
1.47% |
| 2026-07-24 |
A500中金 |
1.3020 |
-1.90% |
| 2026-07-23 |
A500中金 |
1.3267 |
0.19% |
| 2026-07-22 |
A500中金 |
1.3242 |
-0.61% |
| 2026-07-21 |
A500中金 |
1.3323 |
3.65% |
| 2026-07-20 |
A500中金 |
1.2837 |
0.80% |
| 2026-07-17 |
A500中金 |
1.2735 |
-4.31% |
| 2026-07-16 |
A500中金 |
1.3284 |
-1.93% |
| 2026-07-15 |
A500中金 |
1.3541 |
-0.66% |
| 2026-07-14 |
A500中金 |
1.3631 |
2.18% |
| 2026-07-13 |
A500中金 |
1.3334 |
-2.56% |
| 2026-07-10 |
A500中金 |
1.3675 |
-1.80% |
| 2026-07-09 |
A500中金 |
1.3921 |
2.72% |
| 2026-07-08 |
A500中金 |
1.3543 |
-1.17% |
| 2026-07-07 |
A500中金 |
1.3701 |
-1.18% |
| 2026-07-06 |
A500中金 |
1.3864 |
-0.32% |
| 2026-07-03 |
A500中金 |
1.3908 |
0.68% |
| 2026-07-02 |
A500中金 |
1.3814 |
-3.26% |
| 2026-07-01 |
A500中金 |
1.4264 |
-0.56% |
| 2026-06-30 |
A500中金 |
1.4345 |
1.45% |
| 2026-06-29 |
A500中金 |
1.4137 |
1.23% |
| 2026-06-26 |
A500中金 |
1.3963 |
-3.02% |
| 2026-06-25 |
A500中金 |
1.4384 |
1.51% |
| 2026-06-24 |
A500中金 |
1.4167 |
1.04% |
| 2026-06-23 |
A500中金 |
1.4020 |
-3.05% |
| 2026-06-22 |
A500中金 |
1.4447 |
2.38% |
| 2026-06-18 |
A500中金 |
1.4103 |
0.52% |
| 2026-06-17 |
A500中金 |
1.4030 |
1.23% |