中金中证A500ETF(512080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9909 |
0.9909 |
| 2 |
2025-04-24 |
0.9890 |
0.9890 |
| 3 |
2025-04-23 |
0.9911 |
0.9911 |
| 4 |
2025-04-22 |
0.9892 |
0.9892 |
| 5 |
2025-04-21 |
0.9904 |
0.9904 |
| 6 |
2025-04-18 |
0.9834 |
0.9834 |
| 7 |
2025-04-17 |
0.9830 |
0.9830 |
| 8 |
2025-04-16 |
0.9836 |
0.9836 |
| 9 |
2025-04-15 |
0.9828 |
0.9828 |
| 10 |
2025-04-14 |
0.9840 |
0.9840 |
| 11 |
2025-04-11 |
0.9803 |
0.9803 |
| 12 |
2025-04-10 |
0.9749 |
0.9749 |
| 13 |
2025-04-09 |
0.9607 |
0.9607 |
| 14 |
2025-04-08 |
0.9491 |
0.9491 |
| 15 |
2025-04-07 |
0.9359 |
0.9359 |
| 16 |
2025-04-03 |
1.0143 |
1.0143 |
| 17 |
2025-04-02 |
1.0223 |
1.0223 |
| 18 |
2025-04-01 |
1.0236 |
1.0236 |
| 19 |
2025-03-31 |
1.0225 |
1.0225 |
| 20 |
2025-03-28 |
1.0303 |
1.0303 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
