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中金中证A500ETF基金净值查询(512080)

近半年中金中证A500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500中金512080净值及计算阶段收益
近半年512080基金累计收益率-3.92%
净值日期 基金名称 净值 增长率
2026-09-17 A500中金 1.2623 -0.39%
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%
中金基金旗下基金涨幅榜
基金名称 净值 增长率
中金新医药C 1.4508 0.67%
中金新医药A 1.4993 0.66%
中金中证REITs全收益指数C 0.9965 0.48%
中金成长领航混合发起A 1.1003 0.11%
中金成长领航混合发起C 1.0877 0.11%
中金金元A 1.0203 0.02%
中金新盛1年定开债 1.0453 0.02%
中金纯债A 1.2439 0.01%
中金金元C 1.0210 0.01%
中金新辉1年 1.0217 0.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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