近一年中金中证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% |
| 2026-06-16 |
A500中金 |
1.3858 |
0.20% |
| 2026-06-15 |
A500中金 |
1.3830 |
2.69% |
| 2026-06-12 |
A500中金 |
1.3458 |
0.99% |
| 2026-06-11 |
A500中金 |
1.3326 |
-0.49% |
| 2026-06-10 |
A500中金 |
1.3392 |
-1.23% |
| 2026-06-09 |
A500中金 |
1.3557 |
2.07% |
| 2026-06-08 |
A500中金 |
1.3276 |
-2.58% |
| 2026-06-05 |
A500中金 |
1.3619 |
-1.67% |
| 2026-06-04 |
A500中金 |
1.3846 |
-0.50% |
| 2026-06-03 |
A500中金 |
1.3915 |
0.54% |
| 2026-06-02 |
A500中金 |
1.3840 |
1.31% |
| 2026-06-01 |
A500中金 |
1.3659 |
-1.13% |
| 2026-05-29 |
A500中金 |
1.3813 |
-1.10% |
| 2026-05-28 |
A500中金 |
1.3966 |
0.19% |
| 2026-05-27 |
A500中金 |
1.3939 |
-1.09% |
| 2026-05-26 |
A500中金 |
1.4091 |
0.29% |
| 2026-05-25 |
A500中金 |
1.4050 |
1.54% |
| 2026-05-22 |
A500中金 |
1.3834 |
1.55% |
| 2026-05-21 |
A500中金 |
1.3619 |
-1.81% |
| 2026-05-20 |
A500中金 |
1.3866 |
0.17% |
| 2026-05-19 |
A500中金 |
1.3843 |
0.60% |
| 2026-05-18 |
A500中金 |
1.3761 |
-0.35% |
| 2026-05-15 |
A500中金 |
1.3809 |
-1.24% |
| 2026-05-14 |
A500中金 |
1.3980 |
-2.16% |
| 2026-05-13 |
A500中金 |
1.4282 |
1.11% |
| 2026-05-12 |
A500中金 |
1.4123 |
-0.20% |
| 2026-05-11 |
A500中金 |
1.4152 |
1.70% |
| 2026-05-08 |
A500中金 |
1.3911 |
-0.46% |
| 2026-04-30 |
A500中金 |
1.3613 |
0.13% |
| 2026-04-29 |
A500中金 |
1.3595 |
1.38% |
| 2026-04-28 |
A500中金 |
1.3408 |
-0.59% |
| 2026-04-27 |
A500中金 |
1.3487 |
0.21% |
| 2026-04-24 |
A500中金 |
1.3459 |
-0.34% |
| 2026-04-23 |
A500中金 |
1.3505 |
-0.55% |
| 2026-04-22 |
A500中金 |
1.3580 |
0.83% |
| 2026-04-21 |
A500中金 |
1.3468 |
0.07% |
| 2026-04-20 |
A500中金 |
1.3458 |
0.69% |
| 2026-04-17 |
A500中金 |
1.3366 |
0.00% |
| 2026-04-16 |
A500中金 |
1.3366 |
1.28% |
| 2026-04-15 |
A500中金 |
1.3195 |
-0.46% |
| 2026-04-14 |
A500中金 |
1.3256 |
1.22% |
| 2026-04-13 |
A500中金 |
1.3094 |
0.17% |
| 2026-04-10 |
A500中金 |
1.3072 |
1.44% |
| 2026-04-09 |
A500中金 |
1.2884 |
-0.51% |
| 2026-04-08 |
A500中金 |
1.2950 |
3.75% |
| 2026-04-07 |
A500中金 |
1.2464 |
0.15% |
| 2026-04-03 |
A500中金 |
1.2445 |
-0.86% |
| 2026-04-02 |
A500中金 |
1.2553 |
-1.35% |
| 2026-04-01 |
A500中金 |
1.2722 |
1.75% |
| 2026-03-31 |
A500中金 |
1.2500 |
-1.21% |
| 2026-03-30 |
A500中金 |
1.2651 |
-0.11% |
| 2026-03-27 |
A500中金 |
1.2665 |
0.84% |
| 2026-03-26 |
A500中金 |
1.2559 |
-1.43% |
| 2026-03-25 |
A500中金 |
1.2738 |
1.59% |
| 2026-03-24 |
A500中金 |
1.2536 |
1.35% |
| 2026-03-23 |
A500中金 |
1.2367 |
-3.47% |
| 2026-03-20 |
A500中金 |
1.2796 |
-0.51% |
| 2026-03-19 |
A500中金 |
1.2862 |
-1.97% |
| 2026-03-18 |
A500中金 |
1.3116 |
0.60% |
| 2026-03-17 |
A500中金 |
1.3038 |
-1.16% |
| 2026-03-16 |
A500中金 |
1.3189 |
-0.16% |
| 2026-03-13 |
A500中金 |
1.3210 |
-0.73% |
| 2026-03-12 |
A500中金 |
1.3307 |
-0.53% |
| 2026-03-11 |
A500中金 |
1.3378 |
0.50% |
| 2026-03-10 |
A500中金 |
1.3312 |
1.43% |
| 2026-03-09 |
A500中金 |
1.3121 |
-0.93% |
| 2026-03-06 |
A500中金 |
1.3244 |
0.26% |
| 2026-03-05 |
A500中金 |
1.3209 |
1.00% |
| 2026-03-04 |
A500中金 |
1.3078 |
-0.95% |
| 2026-03-03 |
A500中金 |
1.3203 |
-2.45% |
| 2026-03-02 |
A500中金 |
1.3526 |
0.32% |
| 2026-02-27 |
A500中金 |
1.3483 |
0.06% |
| 2026-02-26 |
A500中金 |
1.3475 |
-0.09% |
| 2026-02-25 |
A500中金 |
1.3487 |
0.94% |
| 2026-02-24 |
A500中金 |
1.3361 |
1.15% |
| 2026-02-13 |
A500中金 |
1.3207 |
-1.39% |
| 2026-02-12 |
A500中金 |
1.3391 |
0.47% |
| 2026-02-11 |
A500中金 |
1.3329 |
-0.13% |
| 2026-02-10 |
A500中金 |
1.3346 |
0.07% |
| 2026-02-09 |
A500中金 |
1.3336 |
1.80% |
| 2026-02-06 |
A500中金 |
1.3096 |
-0.40% |
| 2026-02-05 |
A500中金 |
1.3149 |
-1.17% |
| 2026-02-04 |
A500中金 |
1.3303 |
0.58% |
| 2026-02-03 |
A500中金 |
1.3226 |
1.84% |
| 2026-02-02 |
A500中金 |
1.2982 |
-2.67% |
| 2026-01-30 |
A500中金 |
1.3329 |
-1.19% |
| 2026-01-29 |
A500中金 |
1.3488 |
0.30% |
| 2026-01-28 |
A500中金 |
1.3448 |
0.34% |
| 2026-01-27 |
A500中金 |
1.3403 |
0.08% |
| 2026-01-26 |
A500中金 |
1.3392 |
-0.16% |
| 2026-01-23 |
A500中金 |
1.3413 |
0.40% |
| 2026-01-22 |
A500中金 |
1.3359 |
0.12% |
| 2026-01-21 |
A500中金 |
1.3343 |
0.43% |
| 2026-01-20 |
A500中金 |
1.3286 |
-0.46% |
| 2026-01-19 |
A500中金 |
1.3347 |
0.28% |
| 2026-01-16 |
A500中金 |
1.3310 |
-0.38% |
| 2026-01-15 |
A500中金 |
1.3361 |
0.23% |
| 2026-01-14 |
A500中金 |
1.3331 |
0.00% |
| 2026-01-13 |
A500中金 |
1.3331 |
-0.79% |
| 2026-01-12 |
A500中金 |
1.3437 |
1.11% |
| 2026-01-09 |
A500中金 |
1.3289 |
0.87% |
| 2026-01-08 |
A500中金 |
1.3174 |
-0.51% |
| 2026-01-07 |
A500中金 |
1.3241 |
-0.01% |
| 2026-01-06 |
A500中金 |
1.3242 |
1.63% |
| 2026-01-05 |
A500中金 |
1.3026 |
2.05% |
| 2025-12-31 |
A500中金 |
1.2759 |
-0.27% |
| 2025-12-30 |
A500中金 |
1.2794 |
0.31% |
| 2025-12-29 |
A500中金 |
1.2755 |
-0.48% |
| 2025-12-26 |
A500中金 |
1.2816 |
0.54% |
| 2025-12-25 |
A500中金 |
1.2747 |
0.27% |
| 2025-12-24 |
A500中金 |
1.2713 |
0.53% |
| 2025-12-23 |
A500中金 |
1.2646 |
0.22% |
| 2025-12-22 |
A500中金 |
1.2618 |
1.13% |
| 2025-12-19 |
A500中金 |
1.2476 |
0.59% |
| 2025-12-18 |
A500中金 |
1.2403 |
-0.60% |
| 2025-12-17 |
A500中金 |
1.2478 |
1.90% |
| 2025-12-16 |
A500中金 |
1.2241 |
-1.37% |
| 2025-12-15 |
A500中金 |
1.2409 |
-0.70% |
| 2025-12-12 |
A500中金 |
1.2497 |
0.80% |
| 2025-12-11 |
A500中金 |
1.2398 |
-0.83% |
| 2025-12-10 |
A500中金 |
1.2501 |
0.04% |
| 2025-12-09 |
A500中金 |
1.2496 |
-0.55% |
| 2025-12-08 |
A500中金 |
1.2565 |
0.84% |
| 2025-12-05 |
A500中金 |
1.2460 |
0.94% |
| 2025-12-04 |
A500中金 |
1.2344 |
0.38% |
| 2025-12-03 |
A500中金 |
1.2297 |
-0.56% |
| 2025-12-02 |
A500中金 |
1.2366 |
-0.61% |
| 2025-12-01 |
A500中金 |
1.2442 |
1.15% |
| 2025-11-28 |
A500中金 |
1.2299 |
0.46% |
| 2025-11-27 |
A500中金 |
1.2243 |
-0.12% |
| 2025-11-26 |
A500中金 |
1.2258 |
0.54% |
| 2025-11-25 |
A500中金 |
1.2192 |
1.07% |
| 2025-11-24 |
A500中金 |
1.2061 |
0.15% |
| 2025-11-21 |
A500中金 |
1.2043 |
-2.77% |
| 2025-11-20 |
A500中金 |
1.2376 |
-0.66% |
| 2025-11-19 |
A500中金 |
1.2458 |
0.28% |
| 2025-11-18 |
A500中金 |
1.2423 |
-0.76% |
| 2025-11-17 |
A500中金 |
1.2518 |
-0.42% |
| 2025-11-14 |
A500中金 |
1.2571 |
-1.61% |
| 2025-11-13 |
A500中金 |
1.2774 |
1.39% |
| 2025-11-12 |
A500中金 |
1.2597 |
-0.24% |
| 2025-11-11 |
A500中金 |
1.2627 |
-0.83% |
| 2025-11-10 |
A500中金 |
1.2733 |
0.24% |
| 2025-11-07 |
A500中金 |
1.2702 |
-0.20% |
| 2025-11-06 |
A500中金 |
1.2728 |
1.50% |
| 2025-11-05 |
A500中金 |
1.2537 |
0.22% |
| 2025-11-04 |
A500中金 |
1.2509 |
-1.06% |
| 2025-11-03 |
A500中金 |
1.2641 |
0.18% |
| 2025-10-31 |
A500中金 |
1.2618 |
-1.24% |
| 2025-10-30 |
A500中金 |
1.2774 |
-0.87% |
| 2025-10-29 |
A500中金 |
1.2886 |
1.30% |
| 2025-10-28 |
A500中金 |
1.2718 |
-0.53% |
| 2025-10-27 |
A500中金 |
1.2786 |
1.27% |
| 2025-10-24 |
A500中金 |
1.2624 |
1.41% |
| 2025-10-23 |
A500中金 |
1.2446 |
0.28% |
| 2025-10-22 |
A500中金 |
1.2411 |
-0.39% |
| 2025-10-21 |
A500中金 |
1.2459 |
1.60% |
| 2025-10-20 |
A500中金 |
1.2260 |
0.63% |
| 2025-10-17 |
A500中金 |
1.2183 |
-2.52% |
| 2025-10-16 |
A500中金 |
1.2490 |
-0.03% |
| 2025-10-15 |
A500中金 |
1.2494 |
1.47% |
| 2025-10-14 |
A500中金 |
1.2310 |
-1.82% |
| 2025-10-13 |
A500中金 |
1.2534 |
-0.47% |
| 2025-10-10 |
A500中金 |
1.2593 |
-2.26% |
| 2025-10-09 |
A500中金 |
1.2884 |
1.55% |
| 2025-09-30 |
A500中金 |
1.2687 |
0.72% |
| 2025-09-29 |
A500中金 |
1.2596 |
1.47% |
| 2025-09-26 |
A500中金 |
1.2414 |
-1.12% |
| 2025-09-25 |
A500中金 |
1.2555 |
0.71% |
| 2025-09-24 |
A500中金 |
1.2467 |
1.39% |
| 2025-09-23 |
A500中金 |
1.2296 |
-0.20% |
| 2025-09-22 |
A500中金 |
1.2321 |
0.44% |
| 2025-09-19 |
A500中金 |
1.2267 |
-0.01% |
| 2025-09-18 |
A500中金 |
1.2268 |
-1.05% |
| 2025-09-17 |
A500中金 |
1.2398 |
0.79% |
