中金中证500基金净值查询(003016)
今天最新净值
1.5458
0.0276 1.8200%
2024-04-26
盘中实时估值(仅供参考)
1.5426
-0.0032 -0.2070%
- 累计净值：1.5458
- 成立日期：2016-07-22
- 基金类型：
- 成立份额：
- 最近份额：4.0288亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：魏孛 耿帅军
近一年,中金中证500(003016)基金累计收益率-8.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003016 |
中金中证500 |
1.5458 |
1.5458 |
1.5182 |
1.5182 |
0.0276 |
1.82% |
| 2024-04-25 |
003016 |
中金中证500 |
1.5182 |
1.5182 |
1.5199 |
1.5199 |
-0.0017 |
-0.11% |
| 2024-04-24 |
003016 |
中金中证500 |
1.5199 |
1.5199 |
1.5051 |
1.5051 |
0.0148 |
0.98% |
| 2024-04-23 |
003016 |
中金中证500 |
1.5051 |
1.5051 |
1.5239 |
1.5239 |
-0.0188 |
-1.23% |
| 2024-04-22 |
003016 |
中金中证500 |
1.5239 |
1.5239 |
1.5351 |
1.5351 |
-0.0112 |
-0.73% |
| 2024-04-19 |
003016 |
中金中证500 |
1.5351 |
1.5351 |
1.5409 |
1.5409 |
-0.0058 |
-0.38% |
| 2024-04-18 |
003016 |
中金中证500 |
1.5409 |
1.5409 |
1.5354 |
1.5354 |
0.0055 |
0.36% |
| 2024-04-17 |
003016 |
中金中证500 |
1.5354 |
1.5354 |
1.4983 |
1.4983 |
0.0371 |
2.48% |
| 2024-04-16 |
003016 |
中金中证500 |
1.4983 |
1.4983 |
1.5342 |
1.5342 |
-0.0359 |
-2.34% |
| 2024-04-15 |
003016 |
中金中证500 |
1.5342 |
1.5342 |
1.5166 |
1.5166 |
0.0176 |
1.16% |
|
|
| 2024-04-12 |
003016 |
中金中证500 |
1.5166 |
1.5166 |
1.5218 |
1.5218 |
-0.0052 |
-0.34% |
| 2024-04-11 |
003016 |
中金中证500 |
1.5218 |
1.5218 |
1.5124 |
1.5124 |
0.0094 |
0.62% |
| 2024-04-10 |
003016 |
中金中证500 |
1.5124 |
1.5124 |
1.5277 |
1.5277 |
-0.0153 |
-1.00% |
| 2024-04-09 |
003016 |
中金中证500 |
1.5277 |
1.5277 |
1.5190 |
1.5190 |
0.0087 |
0.57% |
| 2024-04-08 |
003016 |
中金中证500 |
1.5190 |
1.5190 |
1.5382 |
1.5382 |
-0.0192 |
-1.25% |
| 2024-04-03 |
003016 |
中金中证500 |
1.5382 |
1.5382 |
1.5381 |
1.5381 |
0.0001 |
0.01% |
| 2024-04-02 |
003016 |
中金中证500 |
1.5381 |
1.5381 |
1.5414 |
1.5414 |
-0.0033 |
-0.21% |
| 2024-04-01 |
003016 |
中金中证500 |
1.5414 |
1.5414 |
1.5102 |
1.5102 |
0.0312 |
2.07% |
| 2024-03-29 |
003016 |
中金中证500 |
1.5102 |
1.5102 |
1.4911 |
1.4911 |
0.0191 |
1.28% |
| 2024-03-28 |
003016 |
中金中证500 |
1.4911 |
1.4911 |
1.4721 |
1.4721 |
0.0190 |
1.29% |
| 2024-03-27 |
003016 |
中金中证500 |
1.4721 |
1.4721 |
1.5026 |
1.5026 |
-0.0305 |
-2.03% |
| 2024-03-26 |
003016 |
中金中证500 |
1.5026 |
1.5026 |
1.5056 |
1.5056 |
-0.0030 |
-0.20% |
| 2024-03-25 |
003016 |
中金中证500 |
1.5056 |
1.5056 |
1.5261 |
1.5261 |
-0.0205 |
-1.34% |
| 2024-03-22 |
003016 |
中金中证500 |
1.5261 |
1.5261 |
1.5477 |
1.5477 |
-0.0216 |
-1.40% |
| 2024-03-21 |
003016 |
中金中证500 |
1.5477 |
1.5477 |
1.5544 |
1.5544 |
-0.0067 |
-0.43% |
|
|
| 2024-03-20 |
003016 |
中金中证500 |
1.5544 |
1.5544 |
1.5493 |
1.5493 |
0.0051 |
0.33% |
| 2024-03-19 |
003016 |
中金中证500 |
1.5493 |
1.5493 |
1.5600 |
1.5600 |
-0.0107 |
-0.69% |
| 2024-03-18 |
003016 |
中金中证500 |
1.5600 |
1.5600 |
1.5418 |
1.5418 |
0.0182 |
1.18% |
| 2024-03-15 |
003016 |
中金中证500 |
1.5418 |
1.5418 |
1.5255 |
1.5255 |
0.0163 |
1.07% |
| 2024-03-14 |
003016 |
中金中证500 |
1.5255 |
1.5255 |
1.5287 |
1.5287 |
-0.0032 |
-0.21% |
| 2024-03-13 |
003016 |
中金中证500 |
1.5287 |
1.5287 |
1.5292 |
1.5292 |
-0.0005 |
-0.03% |
| 2024-03-12 |
003016 |
中金中证500 |
1.5292 |
1.5292 |
1.5335 |
1.5335 |
-0.0043 |
-0.28% |
| 2024-03-11 |
003016 |
中金中证500 |
1.5335 |
1.5335 |
1.5138 |
1.5138 |
0.0197 |
1.30% |
| 2024-03-08 |
003016 |
中金中证500 |
1.5138 |
1.5138 |
1.4942 |
1.4942 |
0.0196 |
1.31% |
| 2024-03-07 |
003016 |
中金中证500 |
1.4942 |
1.4942 |
1.5107 |
1.5107 |
-0.0165 |
-1.09% |
| 2024-03-06 |
003016 |
中金中证500 |
1.5107 |
1.5107 |
1.5116 |
1.5116 |
-0.0009 |
-0.06% |
| 2024-03-05 |
003016 |
中金中证500 |
1.5116 |
1.5116 |
1.5208 |
1.5208 |
-0.0092 |
-0.60% |
| 2024-03-04 |
003016 |
中金中证500 |
1.5208 |
1.5208 |
1.5197 |
1.5197 |
0.0011 |
0.07% |
| 2024-03-01 |
003016 |
中金中证500 |
1.5197 |
1.5197 |
1.5126 |
1.5126 |
0.0071 |
0.47% |
| 2024-02-29 |
003016 |
中金中证500 |
1.5126 |
1.5126 |
1.4708 |
1.4708 |
0.0418 |
2.84% |
| 2024-02-28 |
003016 |
中金中证500 |
1.4708 |
1.4708 |
1.5035 |
1.5035 |
-0.0327 |
-2.17% |
| 2024-02-27 |
003016 |
中金中证500 |
1.5035 |
1.5035 |
1.4752 |
1.4752 |
0.0283 |
1.92% |
| 2024-02-26 |
003016 |
中金中证500 |
1.4752 |
1.4752 |
1.4766 |
1.4766 |
-0.0014 |
-0.09% |
| 2024-02-23 |
003016 |
中金中证500 |
1.4766 |
1.4766 |
1.4712 |
1.4712 |
0.0054 |
0.37% |
| 2024-02-22 |
003016 |
中金中证500 |
1.4712 |
1.4712 |
1.4618 |
1.4618 |
0.0094 |
0.64% |
| 2024-02-21 |
003016 |
中金中证500 |
1.4618 |
1.4618 |
1.4605 |
1.4605 |
0.0013 |
0.09% |
| 2024-02-20 |
003016 |
中金中证500 |
1.4605 |
1.4605 |
1.4610 |
1.4610 |
-0.0005 |
-0.03% |
| 2024-02-19 |
003016 |
中金中证500 |
1.4610 |
1.4610 |
1.4684 |
1.4684 |
-0.0074 |
-0.50% |
| 2024-02-08 |
003016 |
中金中证500 |
1.4684 |
1.4684 |
1.4549 |
1.4549 |
0.0135 |
0.93% |
| 2024-02-07 |
003016 |
中金中证500 |
1.4549 |
1.4549 |
1.3737 |
1.3737 |
0.0812 |
5.91% |
| 2024-02-06 |
003016 |
中金中证500 |
1.3737 |
1.3737 |
1.2844 |
1.2844 |
0.0893 |
6.95% |
| 2024-02-05 |
003016 |
中金中证500 |
1.2844 |
1.2844 |
1.3156 |
1.3156 |
-0.0312 |
-2.37% |
| 2024-02-02 |
003016 |
中金中证500 |
1.3156 |
1.3156 |
1.3499 |
1.3499 |
-0.0343 |
-2.54% |
| 2024-02-01 |
003016 |
中金中证500 |
1.3499 |
1.3499 |
1.3593 |
1.3593 |
-0.0094 |
-0.69% |
| 2024-01-31 |
003016 |
中金中证500 |
1.3593 |
1.3593 |
1.3909 |
1.3909 |
-0.0316 |
-2.27% |
| 2024-01-30 |
003016 |
中金中证500 |
1.3909 |
1.3909 |
1.4214 |
1.4214 |
-0.0305 |
-2.15% |
| 2024-01-29 |
003016 |
中金中证500 |
1.4214 |
1.4214 |
1.4450 |
1.4450 |
-0.0236 |
-1.63% |
| 2024-01-26 |
003016 |
中金中证500 |
1.4450 |
1.4450 |
1.4498 |
1.4498 |
-0.0048 |
-0.33% |
| 2024-01-25 |
003016 |
中金中证500 |
1.4498 |
1.4498 |
1.4072 |
1.4072 |
0.0426 |
3.03% |
| 2024-01-24 |
003016 |
中金中证500 |
1.4072 |
1.4072 |
1.3841 |
1.3841 |
0.0231 |
1.67% |
| 2024-01-23 |
003016 |
中金中证500 |
1.3841 |
1.3841 |
1.3641 |
1.3641 |
0.0200 |
1.47% |
| 2024-01-22 |
003016 |
中金中证500 |
1.3641 |
1.3641 |
1.4296 |
1.4296 |
-0.0655 |
-4.58% |
| 2024-01-19 |
003016 |
中金中证500 |
1.4296 |
1.4296 |
1.4420 |
1.4420 |
-0.0124 |
-0.86% |
| 2024-01-18 |
003016 |
中金中证500 |
1.4420 |
1.4420 |
1.4479 |
1.4479 |
-0.0059 |
-0.41% |
| 2024-01-17 |
003016 |
中金中证500 |
1.4479 |
1.4479 |
1.4794 |
1.4794 |
-0.0315 |
-2.13% |
| 2024-01-16 |
003016 |
中金中证500 |
1.4794 |
1.4794 |
1.4801 |
1.4801 |
-0.0007 |
-0.05% |
| 2024-01-15 |
003016 |
中金中证500 |
1.4801 |
1.4801 |
1.4814 |
1.4814 |
-0.0013 |
-0.09% |
| 2024-01-12 |
003016 |
中金中证500 |
1.4814 |
1.4814 |
1.4851 |
1.4851 |
-0.0037 |
-0.25% |
| 2024-01-11 |
003016 |
中金中证500 |
1.4851 |
1.4851 |
1.4701 |
1.4701 |
0.0150 |
1.02% |
| 2024-01-10 |
003016 |
中金中证500 |
1.4701 |
1.4701 |
1.4769 |
1.4769 |
-0.0068 |
-0.46% |
| 2024-01-09 |
003016 |
中金中证500 |
1.4769 |
1.4769 |
1.4717 |
1.4717 |
0.0052 |
0.35% |
| 2024-01-08 |
003016 |
中金中证500 |
1.4717 |
1.4717 |
1.5001 |
1.5001 |
-0.0284 |
-1.89% |
| 2024-01-05 |
003016 |
中金中证500 |
1.5001 |
1.5001 |
1.5172 |
1.5172 |
-0.0171 |
-1.13% |
| 2024-01-04 |
003016 |
中金中证500 |
1.5172 |
1.5172 |
1.5265 |
1.5265 |
-0.0093 |
-0.61% |
| 2024-01-03 |
003016 |
中金中证500 |
1.5265 |
1.5265 |
1.5277 |
1.5277 |
-0.0012 |
-0.08% |
| 2024-01-02 |
003016 |
中金中证500 |
1.5277 |
1.5277 |
1.5281 |
1.5281 |
-0.0004 |
-0.03% |
| 2023-12-29 |
003016 |
中金中证500 |
1.5281 |
1.5281 |
1.5150 |
1.5150 |
0.0131 |
0.86% |
| 2023-12-28 |
003016 |
中金中证500 |
1.5150 |
1.5150 |
1.4915 |
1.4915 |
0.0235 |
1.58% |
| 2023-12-27 |
003016 |
中金中证500 |
1.4915 |
1.4915 |
1.4830 |
1.4830 |
0.0085 |
0.57% |
| 2023-12-26 |
003016 |
中金中证500 |
1.4830 |
1.4830 |
1.4962 |
1.4962 |
-0.0132 |
-0.88% |
| 2023-12-25 |
003016 |
中金中证500 |
1.4962 |
1.4962 |
1.4962 |
1.4962 |
0.0000 |
0.00% |
| 2023-12-22 |
003016 |
中金中证500 |
1.4962 |
1.4962 |
1.5023 |
1.5023 |
-0.0061 |
-0.41% |
| 2023-12-21 |
003016 |
中金中证500 |
1.5023 |
1.5023 |
1.4956 |
1.4956 |
0.0067 |
0.45% |
| 2023-12-20 |
003016 |
中金中证500 |
1.4956 |
1.4956 |
1.5119 |
1.5119 |
-0.0163 |
-1.08% |
| 2023-12-19 |
003016 |
中金中证500 |
1.5119 |
1.5119 |
1.5135 |
1.5135 |
-0.0016 |
-0.11% |
| 2023-12-18 |
003016 |
中金中证500 |
1.5135 |
1.5135 |
1.5293 |
1.5293 |
-0.0158 |
-1.03% |
| 2023-12-15 |
003016 |
中金中证500 |
1.5293 |
1.5293 |
1.5408 |
1.5408 |
-0.0115 |
-0.75% |
| 2023-12-14 |
003016 |
中金中证500 |
1.5408 |
1.5408 |
1.5449 |
1.5449 |
-0.0041 |
-0.27% |
| 2023-12-13 |
003016 |
中金中证500 |
1.5449 |
1.5449 |
1.5584 |
1.5584 |
-0.0135 |
-0.87% |
| 2023-12-12 |
003016 |
中金中证500 |
1.5584 |
1.5584 |
1.5556 |
1.5556 |
0.0028 |
0.18% |
| 2023-12-11 |
003016 |
中金中证500 |
1.5556 |
1.5556 |
1.5365 |
1.5365 |
0.0191 |
1.24% |
| 2023-12-08 |
003016 |
中金中证500 |
1.5365 |
1.5365 |
1.5320 |
1.5320 |
0.0045 |
0.29% |
| 2023-12-07 |
003016 |
中金中证500 |
1.5320 |
1.5320 |
1.5323 |
1.5323 |
-0.0003 |
-0.02% |
| 2023-12-06 |
003016 |
中金中证500 |
1.5323 |
1.5323 |
1.5279 |
1.5279 |
0.0044 |
0.29% |
| 2023-12-05 |
003016 |
中金中证500 |
1.5279 |
1.5279 |
1.5522 |
1.5522 |
-0.0243 |
-1.57% |
| 2023-12-04 |
003016 |
中金中证500 |
1.5522 |
1.5522 |
1.5545 |
1.5545 |
-0.0023 |
-0.15% |
| 2023-12-01 |
003016 |
中金中证500 |
1.5545 |
1.5545 |
1.5501 |
1.5501 |
0.0044 |
0.28% |
| 2023-11-30 |
003016 |
中金中证500 |
1.5501 |
1.5501 |
1.5537 |
1.5537 |
-0.0036 |
-0.23% |
| 2023-11-29 |
003016 |
中金中证500 |
1.5537 |
1.5537 |
1.5612 |
1.5612 |
-0.0075 |
-0.48% |
| 2023-11-28 |
003016 |
中金中证500 |
1.5612 |
1.5612 |
1.5551 |
1.5551 |
0.0061 |
0.39% |
| 2023-11-27 |
003016 |
中金中证500 |
1.5551 |
1.5551 |
1.5570 |
1.5570 |
-0.0019 |
-0.12% |
| 2023-11-24 |
003016 |
中金中证500 |
1.5570 |
1.5570 |
1.5706 |
1.5706 |
-0.0136 |
-0.87% |
| 2023-11-23 |
003016 |
中金中证500 |
1.5706 |
1.5706 |
1.5565 |
1.5565 |
0.0141 |
0.91% |
| 2023-11-22 |
003016 |
中金中证500 |
1.5565 |
1.5565 |
1.5718 |
1.5718 |
-0.0153 |
-0.97% |
| 2023-11-20 |
003016 |
中金中证500 |
1.5755 |
1.5755 |
1.5701 |
1.5701 |
0.0054 |
0.34% |
| 2023-11-17 |
003016 |
中金中证500 |
1.5701 |
1.5701 |
1.5613 |
1.5613 |
0.0088 |
0.56% |
| 2023-11-16 |
003016 |
中金中证500 |
1.5613 |
1.5613 |
1.5744 |
1.5744 |
-0.0131 |
-0.83% |
| 2023-11-15 |
003016 |
中金中证500 |
1.5744 |
1.5744 |
1.5651 |
1.5651 |
0.0093 |
0.59% |
| 2023-11-14 |
003016 |
中金中证500 |
1.5651 |
1.5651 |
1.5582 |
1.5582 |
0.0069 |
0.44% |
| 2023-11-13 |
003016 |
中金中证500 |
1.5582 |
1.5582 |
1.5503 |
1.5503 |
0.0079 |
0.51% |
| 2023-11-10 |
003016 |
中金中证500 |
1.5503 |
1.5503 |
1.5549 |
1.5549 |
-0.0046 |
-0.30% |
| 2023-11-09 |
003016 |
中金中证500 |
1.5549 |
1.5549 |
1.5584 |
1.5584 |
-0.0035 |
-0.22% |
| 2023-11-08 |
003016 |
中金中证500 |
1.5584 |
1.5584 |
1.5626 |
1.5626 |
-0.0042 |
-0.27% |
| 2023-11-07 |
003016 |
中金中证500 |
1.5626 |
1.5626 |
1.5631 |
1.5631 |
-0.0005 |
-0.03% |
| 2023-11-06 |
003016 |
中金中证500 |
1.5631 |
1.5631 |
1.5418 |
1.5418 |
0.0213 |
1.38% |
| 2023-11-03 |
003016 |
中金中证500 |
1.5418 |
1.5418 |
1.5302 |
1.5302 |
0.0116 |
0.76% |
| 2023-11-02 |
003016 |
中金中证500 |
1.5302 |
1.5302 |
1.5430 |
1.5430 |
-0.0128 |
-0.83% |
| 2023-11-01 |
003016 |
中金中证500 |
1.5430 |
1.5430 |
1.5462 |
1.5462 |
-0.0032 |
-0.21% |
| 2023-10-31 |
003016 |
中金中证500 |
1.5462 |
1.5462 |
1.5505 |
1.5505 |
-0.0043 |
-0.28% |
| 2023-10-30 |
003016 |
中金中证500 |
1.5505 |
1.5505 |
1.5409 |
1.5409 |
0.0096 |
0.62% |
| 2023-10-27 |
003016 |
中金中证500 |
1.5409 |
1.5409 |
1.5154 |
1.5154 |
0.0255 |
1.68% |
| 2023-10-26 |
003016 |
中金中证500 |
1.5154 |
1.5154 |
1.5073 |
1.5073 |
0.0081 |
0.54% |
| 2023-10-25 |
003016 |
中金中证500 |
1.5073 |
1.5073 |
1.4980 |
1.4980 |
0.0093 |
0.62% |
| 2023-10-24 |
003016 |
中金中证500 |
1.4980 |
1.4980 |
1.4837 |
1.4837 |
0.0143 |
0.96% |
| 2023-10-23 |
003016 |
中金中证500 |
1.4837 |
1.4837 |
1.5171 |
1.5171 |
-0.0334 |
-2.20% |
| 2023-10-20 |
003016 |
中金中证500 |
1.5171 |
1.5171 |
1.5281 |
1.5281 |
-0.0110 |
-0.72% |
| 2023-10-19 |
003016 |
中金中证500 |
1.5281 |
1.5281 |
1.5470 |
1.5470 |
-0.0189 |
-1.22% |
| 2023-10-18 |
003016 |
中金中证500 |
1.5470 |
1.5470 |
1.5653 |
1.5653 |
-0.0183 |
-1.17% |
| 2023-10-17 |
003016 |
中金中证500 |
1.5653 |
1.5653 |
1.5617 |
1.5617 |
0.0036 |
0.23% |
| 2023-10-16 |
003016 |
中金中证500 |
1.5617 |
1.5617 |
1.5739 |
1.5739 |
-0.0122 |
-0.78% |
| 2023-10-13 |
003016 |
中金中证500 |
1.5739 |
1.5739 |
1.5824 |
1.5824 |
-0.0085 |
-0.54% |
| 2023-10-12 |
003016 |
中金中证500 |
1.5824 |
1.5824 |
1.5722 |
1.5722 |
0.0102 |
0.65% |
| 2023-10-11 |
003016 |
中金中证500 |
1.5722 |
1.5722 |
1.5737 |
1.5737 |
-0.0015 |
-0.10% |
| 2023-10-10 |
003016 |
中金中证500 |
1.5737 |
1.5737 |
1.5858 |
1.5858 |
-0.0121 |
-0.76% |
| 2023-10-09 |
003016 |
中金中证500 |
1.5858 |
1.5858 |
1.5927 |
1.5927 |
-0.0069 |
-0.43% |
| 2023-09-28 |
003016 |
中金中证500 |
1.5927 |
1.5927 |
1.5865 |
1.5865 |
0.0062 |
0.39% |
| 2023-09-27 |
003016 |
中金中证500 |
1.5865 |
1.5865 |
1.5784 |
1.5784 |
0.0081 |
0.51% |
| 2023-09-26 |
003016 |
中金中证500 |
1.5784 |
1.5784 |
1.5824 |
1.5824 |
-0.0040 |
-0.25% |
| 2023-09-25 |
003016 |
中金中证500 |
1.5824 |
1.5824 |
1.5896 |
1.5896 |
-0.0072 |
-0.45% |
| 2023-09-22 |
003016 |
中金中证500 |
1.5896 |
1.5896 |
1.5705 |
1.5705 |
0.0191 |
1.22% |
| 2023-09-21 |
003016 |
中金中证500 |
1.5705 |
1.5705 |
1.5813 |
1.5813 |
-0.0108 |
-0.68% |
| 2023-09-20 |
003016 |
中金中证500 |
1.5813 |
1.5813 |
1.5896 |
1.5896 |
-0.0083 |
-0.52% |
| 2023-09-19 |
003016 |
中金中证500 |
1.5896 |
1.5896 |
1.5971 |
1.5971 |
-0.0075 |
-0.47% |
| 2023-09-18 |
003016 |
中金中证500 |
1.5971 |
1.5971 |
1.5942 |
1.5942 |
0.0029 |
0.18% |
| 2023-09-15 |
003016 |
中金中证500 |
1.5942 |
1.5942 |
1.5929 |
1.5929 |
0.0013 |
0.08% |
| 2023-09-14 |
003016 |
中金中证500 |
1.5929 |
1.5929 |
1.5948 |
1.5948 |
-0.0019 |
-0.12% |
| 2023-09-13 |
003016 |
中金中证500 |
1.5948 |
1.5948 |
1.6093 |
1.6093 |
-0.0145 |
-0.90% |
| 2023-09-12 |
003016 |
中金中证500 |
1.6093 |
1.6093 |
1.6111 |
1.6111 |
-0.0018 |
-0.11% |
| 2023-09-11 |
003016 |
中金中证500 |
1.6111 |
1.6111 |
1.5925 |
1.5925 |
0.0186 |
1.17% |
| 2023-09-08 |
003016 |
中金中证500 |
1.5925 |
1.5925 |
1.5912 |
1.5912 |
0.0013 |
0.08% |
| 2023-09-07 |
003016 |
中金中证500 |
1.5912 |
1.5912 |
1.6135 |
1.6135 |
-0.0223 |
-1.38% |
| 2023-09-06 |
003016 |
中金中证500 |
1.6135 |
1.6135 |
1.6151 |
1.6151 |
-0.0016 |
-0.10% |
| 2023-09-05 |
003016 |
中金中证500 |
1.6151 |
1.6151 |
1.6250 |
1.6250 |
-0.0099 |
-0.61% |
| 2023-09-04 |
003016 |
中金中证500 |
1.6250 |
1.6250 |
1.6038 |
1.6038 |
0.0212 |
1.32% |
| 2023-09-01 |
003016 |
中金中证500 |
1.6038 |
1.6038 |
1.5984 |
1.5984 |
0.0054 |
0.34% |
| 2023-08-31 |
003016 |
中金中证500 |
1.5984 |
1.5984 |
1.6083 |
1.6083 |
-0.0099 |
-0.62% |
| 2023-08-30 |
003016 |
中金中证500 |
1.6083 |
1.6083 |
1.6083 |
1.6083 |
0.0000 |
0.00% |
| 2023-08-29 |
003016 |
中金中证500 |
1.6083 |
1.6083 |
1.5757 |
1.5757 |
0.0326 |
2.07% |
| 2023-08-28 |
003016 |
中金中证500 |
1.5757 |
1.5757 |
1.5571 |
1.5571 |
0.0186 |
1.19% |
| 2023-08-25 |
003016 |
中金中证500 |
1.5571 |
1.5571 |
1.5736 |
1.5736 |
-0.0165 |
-1.05% |
| 2023-08-24 |
003016 |
中金中证500 |
1.5736 |
1.5736 |
1.5679 |
1.5679 |
0.0057 |
0.36% |
| 2023-08-23 |
003016 |
中金中证500 |
1.5679 |
1.5679 |
1.5912 |
1.5912 |
-0.0233 |
-1.46% |
| 2023-08-22 |
003016 |
中金中证500 |
1.5912 |
1.5912 |
1.5859 |
1.5859 |
0.0053 |
0.33% |
| 2023-08-21 |
003016 |
中金中证500 |
1.5859 |
1.5859 |
1.6039 |
1.6039 |
-0.0180 |
-1.12% |
| 2023-08-18 |
003016 |
中金中证500 |
1.6039 |
1.6039 |
1.6253 |
1.6253 |
-0.0214 |
-1.32% |
| 2023-08-17 |
003016 |
中金中证500 |
1.6253 |
1.6253 |
1.6162 |
1.6162 |
0.0091 |
0.56% |
| 2023-08-16 |
003016 |
中金中证500 |
1.6162 |
1.6162 |
1.6270 |
1.6270 |
-0.0108 |
-0.66% |
| 2023-08-15 |
003016 |
中金中证500 |
1.6270 |
1.6270 |
1.6335 |
1.6335 |
-0.0065 |
-0.40% |
| 2023-08-14 |
003016 |
中金中证500 |
1.6335 |
1.6335 |
1.6307 |
1.6307 |
0.0028 |
0.17% |
| 2023-08-11 |
003016 |
中金中证500 |
1.6307 |
1.6307 |
1.6585 |
1.6585 |
-0.0278 |
-1.68% |
| 2023-08-10 |
003016 |
中金中证500 |
1.6585 |
1.6585 |
1.6541 |
1.6541 |
0.0044 |
0.27% |
| 2023-08-09 |
003016 |
中金中证500 |
1.6541 |
1.6541 |
1.6655 |
1.6655 |
-0.0114 |
-0.68% |
| 2023-08-08 |
003016 |
中金中证500 |
1.6655 |
1.6655 |
1.6679 |
1.6679 |
-0.0024 |
-0.14% |
| 2023-08-07 |
003016 |
中金中证500 |
1.6679 |
1.6679 |
1.6790 |
1.6790 |
-0.0111 |
-0.66% |
| 2023-08-04 |
003016 |
中金中证500 |
1.6790 |
1.6790 |
1.6734 |
1.6734 |
0.0056 |
0.33% |
| 2023-08-03 |
003016 |
中金中证500 |
1.6734 |
1.6734 |
1.6683 |
1.6683 |
0.0051 |
0.31% |
| 2023-08-02 |
003016 |
中金中证500 |
1.6683 |
1.6683 |
1.6740 |
1.6740 |
-0.0057 |
-0.34% |
| 2023-08-01 |
003016 |
中金中证500 |
1.6740 |
1.6740 |
1.6732 |
1.6732 |
0.0008 |
0.05% |
| 2023-07-31 |
003016 |
中金中证500 |
1.6732 |
1.6732 |
1.6624 |
1.6624 |
0.0108 |
0.65% |
| 2023-07-28 |
003016 |
中金中证500 |
1.6624 |
1.6624 |
1.6399 |
1.6399 |
0.0225 |
1.37% |
| 2023-07-27 |
003016 |
中金中证500 |
1.6399 |
1.6399 |
1.6489 |
1.6489 |
-0.0090 |
-0.55% |
| 2023-07-26 |
003016 |
中金中证500 |
1.6489 |
1.6489 |
1.6527 |
1.6527 |
-0.0038 |
-0.23% |
| 2023-07-25 |
003016 |
中金中证500 |
1.6527 |
1.6527 |
1.6288 |
1.6288 |
0.0239 |
1.47% |
| 2023-07-24 |
003016 |
中金中证500 |
1.6288 |
1.6288 |
1.6308 |
1.6308 |
-0.0020 |
-0.12% |
| 2023-07-21 |
003016 |
中金中证500 |
1.6308 |
1.6308 |
1.6304 |
1.6304 |
0.0004 |
0.02% |
| 2023-07-20 |
003016 |
中金中证500 |
1.6304 |
1.6304 |
1.6460 |
1.6460 |
-0.0156 |
-0.95% |
| 2023-07-19 |
003016 |
中金中证500 |
1.6460 |
1.6460 |
1.6464 |
1.6464 |
-0.0004 |
-0.02% |
| 2023-07-18 |
003016 |
中金中证500 |
1.6464 |
1.6464 |
1.6475 |
1.6475 |
-0.0011 |
-0.07% |
| 2023-07-17 |
003016 |
中金中证500 |
1.6475 |
1.6475 |
1.6514 |
1.6514 |
-0.0039 |
-0.24% |
| 2023-07-14 |
003016 |
中金中证500 |
1.6514 |
1.6514 |
1.6565 |
1.6565 |
-0.0051 |
-0.31% |
| 2023-07-13 |
003016 |
中金中证500 |
1.6565 |
1.6565 |
1.6386 |
1.6386 |
0.0179 |
1.09% |
| 2023-07-12 |
003016 |
中金中证500 |
1.6386 |
1.6386 |
1.6542 |
1.6542 |
-0.0156 |
-0.94% |
| 2023-07-11 |
003016 |
中金中证500 |
1.6542 |
1.6542 |
1.6434 |
1.6434 |
0.0108 |
0.66% |
| 2023-07-10 |
003016 |
中金中证500 |
1.6434 |
1.6434 |
1.6380 |
1.6380 |
0.0054 |
0.33% |
| 2023-07-07 |
003016 |
中金中证500 |
1.6380 |
1.6380 |
1.6402 |
1.6402 |
-0.0022 |
-0.13% |
| 2023-07-06 |
003016 |
中金中证500 |
1.6402 |
1.6402 |
1.6481 |
1.6481 |
-0.0079 |
-0.48% |
| 2023-07-05 |
003016 |
中金中证500 |
1.6481 |
1.6481 |
1.6553 |
1.6553 |
-0.0072 |
-0.43% |
| 2023-07-04 |
003016 |
中金中证500 |
1.6553 |
1.6553 |
1.6530 |
1.6530 |
0.0023 |
0.14% |
| 2023-07-03 |
003016 |
中金中证500 |
1.6530 |
1.6530 |
1.6445 |
1.6445 |
0.0085 |
0.52% |
| 2023-06-30 |
003016 |
中金中证500 |
1.6445 |
1.6445 |
1.6316 |
1.6316 |
0.0129 |
0.79% |
| 2023-06-29 |
003016 |
中金中证500 |
1.6316 |
1.6316 |
1.6261 |
1.6261 |
0.0055 |
0.34% |
| 2023-06-28 |
003016 |
中金中证500 |
1.6261 |
1.6261 |
1.6256 |
1.6256 |
0.0005 |
0.03% |
| 2023-06-27 |
003016 |
中金中证500 |
1.6256 |
1.6256 |
1.6056 |
1.6056 |
0.0200 |
1.25% |
| 2023-06-26 |
003016 |
中金中证500 |
1.6056 |
1.6056 |
1.6297 |
1.6297 |
-0.0241 |
-1.48% |
| 2023-06-21 |
003016 |
中金中证500 |
1.6297 |
1.6297 |
1.6544 |
1.6544 |
-0.0247 |
-1.49% |
| 2023-06-20 |
003016 |
中金中证500 |
1.6544 |
1.6544 |
1.6572 |
1.6572 |
-0.0028 |
-0.17% |
| 2023-06-19 |
003016 |
中金中证500 |
1.6572 |
1.6572 |
1.6617 |
1.6617 |
-0.0045 |
-0.27% |
| 2023-06-16 |
003016 |
中金中证500 |
1.6617 |
1.6617 |
1.6533 |
1.6533 |
0.0084 |
0.51% |
| 2023-06-15 |
003016 |
中金中证500 |
1.6533 |
1.6533 |
1.6369 |
1.6369 |
0.0164 |
1.00% |
| 2023-06-14 |
003016 |
中金中证500 |
1.6369 |
1.6369 |
1.6369 |
1.6369 |
0.0000 |
0.00% |
| 2023-06-13 |
003016 |
中金中证500 |
1.6369 |
1.6369 |
1.6341 |
1.6341 |
0.0028 |
0.17% |
| 2023-06-12 |
003016 |
中金中证500 |
1.6341 |
1.6341 |
1.6247 |
1.6247 |
0.0094 |
0.58% |
| 2023-06-09 |
003016 |
中金中证500 |
1.6247 |
1.6247 |
1.6184 |
1.6184 |
0.0063 |
0.39% |
| 2023-06-08 |
003016 |
中金中证500 |
1.6184 |
1.6184 |
1.6207 |
1.6207 |
-0.0023 |
-0.14% |
| 2023-06-07 |
003016 |
中金中证500 |
1.6207 |
1.6207 |
1.6179 |
1.6179 |
0.0028 |
0.17% |
| 2023-06-06 |
003016 |
中金中证500 |
1.6179 |
1.6179 |
1.6451 |
1.6451 |
-0.0272 |
-1.65% |
| 2023-06-05 |
003016 |
中金中证500 |
1.6451 |
1.6451 |
1.6455 |
1.6455 |
-0.0004 |
-0.02% |
| 2023-06-02 |
003016 |
中金中证500 |
1.6455 |
1.6455 |
1.6343 |
1.6343 |
0.0112 |
0.69% |
| 2023-06-01 |
003016 |
中金中证500 |
1.6343 |
1.6343 |
1.6369 |
1.6369 |
-0.0026 |
-0.16% |
| 2023-05-31 |
003016 |
中金中证500 |
1.6369 |
1.6369 |
1.6389 |
1.6389 |
-0.0020 |
-0.12% |
| 2023-05-30 |
003016 |
中金中证500 |
1.6389 |
1.6389 |
1.6320 |
1.6320 |
0.0069 |
0.42% |
| 2023-05-29 |
003016 |
中金中证500 |
1.6320 |
1.6320 |
1.6337 |
1.6337 |
-0.0017 |
-0.10% |
| 2023-05-26 |
003016 |
中金中证500 |
1.6337 |
1.6337 |
1.6214 |
1.6214 |
0.0123 |
0.76% |
| 2023-05-25 |
003016 |
中金中证500 |
1.6214 |
1.6214 |
1.6250 |
1.6250 |
-0.0036 |
-0.22% |
| 2023-05-24 |
003016 |
中金中证500 |
1.6250 |
1.6250 |
1.6344 |
1.6344 |
-0.0094 |
-0.58% |
| 2023-05-23 |
003016 |
中金中证500 |
1.6344 |
1.6344 |
1.6498 |
1.6498 |
-0.0154 |
-0.93% |
| 2023-05-22 |
003016 |
中金中证500 |
1.6498 |
1.6498 |
1.6482 |
1.6482 |
0.0016 |
0.10% |
| 2023-05-19 |
003016 |
中金中证500 |
1.6482 |
1.6482 |
1.6487 |
1.6487 |
-0.0005 |
-0.03% |
| 2023-05-18 |
003016 |
中金中证500 |
1.6487 |
1.6487 |
1.6470 |
1.6470 |
0.0017 |
0.10% |
| 2023-05-17 |
003016 |
中金中证500 |
1.6470 |
1.6470 |
1.6447 |
1.6447 |
0.0023 |
0.14% |
| 2023-05-16 |
003016 |
中金中证500 |
1.6447 |
1.6447 |
1.6534 |
1.6534 |
-0.0087 |
-0.53% |
| 2023-05-15 |
003016 |
中金中证500 |
1.6534 |
1.6534 |
1.6402 |
1.6402 |
0.0132 |
0.80% |
| 2023-05-12 |
003016 |
中金中证500 |
1.6402 |
1.6402 |
1.6554 |
1.6554 |
-0.0152 |
-0.92% |
| 2023-05-11 |
003016 |
中金中证500 |
1.6554 |
1.6554 |
1.6595 |
1.6595 |
-0.0041 |
-0.25% |
| 2023-05-10 |
003016 |
中金中证500 |
1.6595 |
1.6595 |
1.6624 |
1.6624 |
-0.0029 |
-0.17% |
| 2023-05-09 |
003016 |
中金中证500 |
1.6624 |
1.6624 |
1.6791 |
1.6791 |
-0.0167 |
-0.99% |
| 2023-05-08 |
003016 |
中金中证500 |
1.6791 |
1.6791 |
1.6667 |
1.6667 |
0.0124 |
0.74% |
| 2023-05-05 |
003016 |
中金中证500 |
1.6667 |
1.6667 |
1.6825 |
1.6825 |
-0.0158 |
-0.94% |
| 2023-05-04 |
003016 |
中金中证500 |
1.6825 |
1.6825 |
1.6752 |
1.6752 |
0.0073 |
0.44% |
