中金中证A500指数增强A基金净值查询(023522)
今天最新净值
1.2679
-0.0066 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.2693
0.0137 1.0924%
2026-03-24 15:39:58
- 累计净值：1.2679
- 成立日期：2025-03-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：中金基金
- 基金经理：耿帅军 王阳峰
近一年,中金中证A500指数增强A(023522)基金累计收益率7.45%
| 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 |
| 2026-09-15 |
023522 |
中金中证A500指数增强A |
1.2610 |
1.2610 |
1.2679 |
1.2679 |
-0.0069 |
-0.54% |
| 2026-09-14 |
023522 |
中金中证A500指数增强A |
1.2679 |
1.2679 |
1.2745 |
1.2745 |
-0.0066 |
-0.52% |
| 2026-09-11 |
023522 |
中金中证A500指数增强A |
1.2745 |
1.2745 |
1.2877 |
1.2877 |
-0.0132 |
-1.03% |
| 2026-09-10 |
023522 |
中金中证A500指数增强A |
1.2877 |
1.2877 |
1.2947 |
1.2947 |
-0.0070 |
-0.54% |
| 2026-09-09 |
023522 |
中金中证A500指数增强A |
1.2947 |
1.2947 |
1.2892 |
1.2892 |
0.0055 |
0.43% |
| 2026-09-08 |
023522 |
中金中证A500指数增强A |
1.2892 |
1.2892 |
1.2896 |
1.2896 |
-0.0004 |
-0.03% |
| 2026-09-07 |
023522 |
中金中证A500指数增强A |
1.2896 |
1.2896 |
1.2770 |
1.2770 |
0.0126 |
0.99% |
| 2026-09-04 |
023522 |
中金中证A500指数增强A |
1.2770 |
1.2770 |
1.2835 |
1.2835 |
-0.0065 |
-0.51% |
| 2026-09-03 |
023522 |
中金中证A500指数增强A |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2026-09-02 |
023522 |
中金中证A500指数增强A |
1.2806 |
1.2806 |
1.2993 |
1.2993 |
-0.0187 |
-1.44% |
|
|
| 2026-09-01 |
023522 |
中金中证A500指数增强A |
1.2993 |
1.2993 |
1.3064 |
1.3064 |
-0.0071 |
-0.54% |
| 2026-08-31 |
023522 |
中金中证A500指数增强A |
1.3064 |
1.3064 |
1.3027 |
1.3027 |
0.0037 |
0.28% |
| 2026-08-28 |
023522 |
中金中证A500指数增强A |
1.3027 |
1.3027 |
1.3062 |
1.3062 |
-0.0035 |
-0.27% |
| 2026-08-27 |
023522 |
中金中证A500指数增强A |
1.3062 |
1.3062 |
1.2893 |
1.2893 |
0.0169 |
1.31% |
| 2026-08-26 |
023522 |
中金中证A500指数增强A |
1.2893 |
1.2893 |
1.2805 |
1.2805 |
0.0088 |
0.69% |
| 2026-08-25 |
023522 |
中金中证A500指数增强A |
1.2805 |
1.2805 |
1.2826 |
1.2826 |
-0.0021 |
-0.16% |
| 2026-08-24 |
023522 |
中金中证A500指数增强A |
1.2826 |
1.2826 |
1.3022 |
1.3022 |
-0.0196 |
-1.51% |
| 2026-08-21 |
023522 |
中金中证A500指数增强A |
1.3022 |
1.3022 |
1.2915 |
1.2915 |
0.0107 |
0.83% |
| 2026-08-20 |
023522 |
中金中证A500指数增强A |
1.2915 |
1.2915 |
1.2869 |
1.2869 |
0.0046 |
0.36% |
| 2026-08-19 |
023522 |
中金中证A500指数增强A |
1.2869 |
1.2869 |
1.3285 |
1.3285 |
-0.0416 |
-3.13% |
| 2026-08-18 |
023522 |
中金中证A500指数增强A |
1.3285 |
1.3285 |
1.3324 |
1.3324 |
-0.0039 |
-0.29% |
| 2026-08-17 |
023522 |
中金中证A500指数增强A |
1.3324 |
1.3324 |
1.3078 |
1.3078 |
0.0246 |
1.88% |
| 2026-08-14 |
023522 |
中金中证A500指数增强A |
1.3078 |
1.3078 |
1.3037 |
1.3037 |
0.0041 |
0.31% |
| 2026-08-13 |
023522 |
中金中证A500指数增强A |
1.3037 |
1.3037 |
1.3151 |
1.3151 |
-0.0114 |
-0.87% |
| 2026-08-12 |
023522 |
中金中证A500指数增强A |
1.3151 |
1.3151 |
1.3052 |
1.3052 |
0.0099 |
0.76% |
|
|
| 2026-08-11 |
023522 |
中金中证A500指数增强A |
1.3052 |
1.3052 |
1.3147 |
1.3147 |
-0.0095 |
-0.72% |
| 2026-08-10 |
023522 |
中金中证A500指数增强A |
1.3147 |
1.3147 |
1.3122 |
1.3122 |
0.0025 |
0.19% |
| 2026-08-07 |
023522 |
中金中证A500指数增强A |
1.3122 |
1.3122 |
1.2942 |
1.2942 |
0.0180 |
1.39% |
| 2026-08-06 |
023522 |
中金中证A500指数增强A |
1.2942 |
1.2942 |
1.2961 |
1.2961 |
-0.0019 |
-0.15% |
| 2026-08-05 |
023522 |
中金中证A500指数增强A |
1.2961 |
1.2961 |
1.2754 |
1.2754 |
0.0207 |
1.62% |
| 2026-08-04 |
023522 |
中金中证A500指数增强A |
1.2754 |
1.2754 |
1.2538 |
1.2538 |
0.0216 |
1.72% |
| 2026-08-03 |
023522 |
中金中证A500指数增强A |
1.2538 |
1.2538 |
1.2658 |
1.2658 |
-0.0120 |
-0.95% |
| 2026-07-31 |
023522 |
中金中证A500指数增强A |
1.2658 |
1.2658 |
1.2498 |
1.2498 |
0.0160 |
1.28% |
| 2026-07-30 |
023522 |
中金中证A500指数增强A |
1.2498 |
1.2498 |
1.2685 |
1.2685 |
-0.0187 |
-1.47% |
| 2026-07-29 |
023522 |
中金中证A500指数增强A |
1.2685 |
1.2685 |
1.2558 |
1.2558 |
0.0127 |
1.01% |
| 2026-07-28 |
023522 |
中金中证A500指数增强A |
1.2558 |
1.2558 |
1.2968 |
1.2968 |
-0.0410 |
-3.16% |
| 2026-07-27 |
023522 |
中金中证A500指数增强A |
1.2968 |
1.2968 |
1.2706 |
1.2706 |
0.0262 |
2.06% |
| 2026-07-24 |
023522 |
中金中证A500指数增强A |
1.2706 |
1.2706 |
1.2953 |
1.2953 |
-0.0247 |
-1.91% |
| 2026-07-23 |
023522 |
中金中证A500指数增强A |
1.2953 |
1.2953 |
1.2902 |
1.2902 |
0.0051 |
0.40% |
| 2026-07-22 |
023522 |
中金中证A500指数增强A |
1.2902 |
1.2902 |
1.2975 |
1.2975 |
-0.0073 |
-0.56% |
| 2026-07-21 |
023522 |
中金中证A500指数增强A |
1.2975 |
1.2975 |
1.2506 |
1.2506 |
0.0469 |
3.75% |
| 2026-07-20 |
023522 |
中金中证A500指数增强A |
1.2506 |
1.2506 |
1.2428 |
1.2428 |
0.0078 |
0.63% |
| 2026-07-17 |
023522 |
中金中证A500指数增强A |
1.2428 |
1.2428 |
1.2944 |
1.2944 |
-0.0516 |
-3.99% |
| 2026-07-16 |
023522 |
中金中证A500指数增强A |
1.2944 |
1.2944 |
1.3182 |
1.3182 |
-0.0238 |
-1.81% |
| 2026-07-15 |
023522 |
中金中证A500指数增强A |
1.3182 |
1.3182 |
1.3239 |
1.3239 |
-0.0057 |
-0.43% |
| 2026-07-14 |
023522 |
中金中证A500指数增强A |
1.3239 |
1.3239 |
1.2895 |
1.2895 |
0.0344 |
2.67% |
| 2026-07-13 |
023522 |
中金中证A500指数增强A |
1.2895 |
1.2895 |
1.3226 |
1.3226 |
-0.0331 |
-2.50% |
| 2026-07-10 |
023522 |
中金中证A500指数增强A |
1.3226 |
1.3226 |
1.3436 |
1.3436 |
-0.0210 |
-1.56% |
| 2026-07-09 |
023522 |
中金中证A500指数增强A |
1.3436 |
1.3436 |
1.3127 |
1.3127 |
0.0309 |
2.35% |
| 2026-07-08 |
023522 |
中金中证A500指数增强A |
1.3127 |
1.3127 |
1.3306 |
1.3306 |
-0.0179 |
-1.35% |
| 2026-07-07 |
023522 |
中金中证A500指数增强A |
1.3306 |
1.3306 |
1.3488 |
1.3488 |
-0.0182 |
-1.35% |
| 2026-07-06 |
023522 |
中金中证A500指数增强A |
1.3488 |
1.3488 |
1.3490 |
1.3490 |
-0.0002 |
-0.01% |
| 2026-07-03 |
023522 |
中金中证A500指数增强A |
1.3490 |
1.3490 |
1.3352 |
1.3352 |
0.0138 |
1.03% |
| 2026-07-02 |
023522 |
中金中证A500指数增强A |
1.3352 |
1.3352 |
1.3738 |
1.3738 |
-0.0386 |
-2.81% |
| 2026-07-01 |
023522 |
中金中证A500指数增强A |
1.3738 |
1.3738 |
1.3798 |
1.3798 |
-0.0060 |
-0.43% |
| 2026-06-30 |
023522 |
中金中证A500指数增强A |
1.3798 |
1.3798 |
1.3654 |
1.3654 |
0.0144 |
1.05% |
| 2026-06-29 |
023522 |
中金中证A500指数增强A |
1.3654 |
1.3654 |
1.3571 |
1.3571 |
0.0083 |
0.61% |
| 2026-06-26 |
023522 |
中金中证A500指数增强A |
1.3571 |
1.3571 |
1.4008 |
1.4008 |
-0.0437 |
-3.12% |
| 2026-06-25 |
023522 |
中金中证A500指数增强A |
1.4008 |
1.4008 |
1.3823 |
1.3823 |
0.0185 |
1.34% |
| 2026-06-24 |
023522 |
中金中证A500指数增强A |
1.3823 |
1.3823 |
1.3680 |
1.3680 |
0.0143 |
1.05% |
| 2026-06-23 |
023522 |
中金中证A500指数增强A |
1.3680 |
1.3680 |
1.4060 |
1.4060 |
-0.0380 |
-2.70% |
| 2026-06-22 |
023522 |
中金中证A500指数增强A |
1.4060 |
1.4060 |
1.3701 |
1.3701 |
0.0359 |
2.62% |
| 2026-06-18 |
023522 |
中金中证A500指数增强A |
1.3701 |
1.3701 |
1.3676 |
1.3676 |
0.0025 |
0.18% |
| 2026-06-17 |
023522 |
中金中证A500指数增强A |
1.3676 |
1.3676 |
1.3506 |
1.3506 |
0.0170 |
1.26% |
| 2026-06-16 |
023522 |
中金中证A500指数增强A |
1.3506 |
1.3506 |
1.3522 |
1.3522 |
-0.0016 |
-0.12% |
| 2026-06-15 |
023522 |
中金中证A500指数增强A |
1.3522 |
1.3522 |
1.3148 |
1.3148 |
0.0374 |
2.84% |
| 2026-06-12 |
023522 |
中金中证A500指数增强A |
1.3148 |
1.3148 |
1.2944 |
1.2944 |
0.0204 |
1.58% |
| 2026-06-11 |
023522 |
中金中证A500指数增强A |
1.2944 |
1.2944 |
1.3026 |
1.3026 |
-0.0082 |
-0.63% |
| 2026-06-10 |
023522 |
中金中证A500指数增强A |
1.3026 |
1.3026 |
1.3146 |
1.3146 |
-0.0120 |
-0.91% |
| 2026-06-09 |
023522 |
中金中证A500指数增强A |
1.3146 |
1.3146 |
1.2892 |
1.2892 |
0.0254 |
1.97% |
| 2026-06-08 |
023522 |
中金中证A500指数增强A |
1.2892 |
1.2892 |
1.3162 |
1.3162 |
-0.0270 |
-2.05% |
| 2026-06-05 |
023522 |
中金中证A500指数增强A |
1.3162 |
1.3162 |
1.3370 |
1.3370 |
-0.0208 |
-1.56% |
| 2026-06-04 |
023522 |
中金中证A500指数增强A |
1.3370 |
1.3370 |
1.3446 |
1.3446 |
-0.0076 |
-0.57% |
| 2026-06-03 |
023522 |
中金中证A500指数增强A |
1.3446 |
1.3446 |
1.3396 |
1.3396 |
0.0050 |
0.37% |
| 2026-06-02 |
023522 |
中金中证A500指数增强A |
1.3396 |
1.3396 |
1.3213 |
1.3213 |
0.0183 |
1.38% |
| 2026-06-01 |
023522 |
中金中证A500指数增强A |
1.3213 |
1.3213 |
1.3319 |
1.3319 |
-0.0106 |
-0.80% |
| 2026-05-29 |
023522 |
中金中证A500指数增强A |
1.3319 |
1.3319 |
1.3405 |
1.3405 |
-0.0086 |
-0.64% |
| 2026-05-28 |
023522 |
中金中证A500指数增强A |
1.3405 |
1.3405 |
1.3407 |
1.3407 |
-0.0002 |
-0.01% |
| 2026-05-27 |
023522 |
中金中证A500指数增强A |
1.3407 |
1.3407 |
1.3533 |
1.3533 |
-0.0126 |
-0.93% |
| 2026-05-26 |
023522 |
中金中证A500指数增强A |
1.3533 |
1.3533 |
1.3435 |
1.3435 |
0.0098 |
0.73% |
| 2026-05-25 |
023522 |
中金中证A500指数增强A |
1.3435 |
1.3435 |
1.3313 |
1.3313 |
0.0122 |
0.92% |
| 2026-05-22 |
023522 |
中金中证A500指数增强A |
1.3313 |
1.3313 |
1.3074 |
1.3074 |
0.0239 |
1.83% |
| 2026-05-21 |
023522 |
中金中证A500指数增强A |
1.3074 |
1.3074 |
1.3308 |
1.3308 |
-0.0234 |
-1.76% |
| 2026-05-20 |
023522 |
中金中证A500指数增强A |
1.3308 |
1.3308 |
1.3266 |
1.3266 |
0.0042 |
0.32% |
| 2026-05-19 |
023522 |
中金中证A500指数增强A |
1.3266 |
1.3266 |
1.3211 |
1.3211 |
0.0055 |
0.42% |
| 2026-05-18 |
023522 |
中金中证A500指数增强A |
1.3211 |
1.3211 |
1.3285 |
1.3285 |
-0.0074 |
-0.56% |
| 2026-05-15 |
023522 |
中金中证A500指数增强A |
1.3285 |
1.3285 |
1.3502 |
1.3502 |
-0.0217 |
-1.61% |
| 2026-05-14 |
023522 |
中金中证A500指数增强A |
1.3502 |
1.3502 |
1.3743 |
1.3743 |
-0.0241 |
-1.75% |
| 2026-05-13 |
023522 |
中金中证A500指数增强A |
1.3743 |
1.3743 |
1.3602 |
1.3602 |
0.0141 |
1.04% |
| 2026-05-12 |
023522 |
中金中证A500指数增强A |
1.3602 |
1.3602 |
1.3615 |
1.3615 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023522 |
中金中证A500指数增强A |
1.3615 |
1.3615 |
1.3437 |
1.3437 |
0.0178 |
1.32% |
| 2026-05-08 |
023522 |
中金中证A500指数增强A |
1.3437 |
1.3437 |
1.3513 |
1.3513 |
-0.0076 |
-0.56% |
| 2026-04-30 |
023522 |
中金中证A500指数增强A |
1.3261 |
1.3261 |
1.3343 |
1.3343 |
-0.0082 |
-0.61% |
| 2026-04-29 |
023522 |
中金中证A500指数增强A |
1.3343 |
1.3343 |
1.3164 |
1.3164 |
0.0179 |
1.36% |
| 2026-04-28 |
023522 |
中金中证A500指数增强A |
1.3164 |
1.3164 |
1.3197 |
1.3197 |
-0.0033 |
-0.25% |
| 2026-04-27 |
023522 |
中金中证A500指数增强A |
1.3197 |
1.3197 |
1.3187 |
1.3187 |
0.0010 |
0.08% |
| 2026-04-24 |
023522 |
中金中证A500指数增强A |
1.3187 |
1.3187 |
1.3248 |
1.3248 |
-0.0061 |
-0.46% |
| 2026-04-23 |
023522 |
中金中证A500指数增强A |
1.3248 |
1.3248 |
1.3304 |
1.3304 |
-0.0056 |
-0.42% |
| 2026-04-22 |
023522 |
中金中证A500指数增强A |
1.3304 |
1.3304 |
1.3202 |
1.3202 |
0.0102 |
0.77% |
| 2026-04-21 |
023522 |
中金中证A500指数增强A |
1.3202 |
1.3202 |
1.3149 |
1.3149 |
0.0053 |
0.40% |
| 2026-04-20 |
023522 |
中金中证A500指数增强A |
1.3149 |
1.3149 |
1.3088 |
1.3088 |
0.0061 |
0.47% |
| 2026-04-17 |
023522 |
中金中证A500指数增强A |
1.3088 |
1.3088 |
1.3084 |
1.3084 |
0.0004 |
0.03% |
| 2026-04-16 |
023522 |
中金中证A500指数增强A |
1.3084 |
1.3084 |
1.2893 |
1.2893 |
0.0191 |
1.48% |
| 2026-04-15 |
023522 |
中金中证A500指数增强A |
1.2893 |
1.2893 |
1.2939 |
1.2939 |
-0.0046 |
-0.36% |
| 2026-04-14 |
023522 |
中金中证A500指数增强A |
1.2939 |
1.2939 |
1.2774 |
1.2774 |
0.0165 |
1.29% |
| 2026-04-13 |
023522 |
中金中证A500指数增强A |
1.2774 |
1.2774 |
1.2790 |
1.2790 |
-0.0016 |
-0.13% |
| 2026-04-10 |
023522 |
中金中证A500指数增强A |
1.2790 |
1.2790 |
1.2576 |
1.2576 |
0.0214 |
1.70% |
| 2026-04-09 |
023522 |
中金中证A500指数增强A |
1.2576 |
1.2576 |
1.2628 |
1.2628 |
-0.0052 |
-0.41% |
| 2026-04-08 |
023522 |
中金中证A500指数增强A |
1.2628 |
1.2628 |
1.2176 |
1.2176 |
0.0452 |
3.71% |
| 2026-04-07 |
023522 |
中金中证A500指数增强A |
1.2176 |
1.2176 |
1.2165 |
1.2165 |
0.0011 |
0.09% |
| 2026-04-03 |
023522 |
中金中证A500指数增强A |
1.2165 |
1.2165 |
1.2243 |
1.2243 |
-0.0078 |
-0.64% |
| 2026-04-02 |
023522 |
中金中证A500指数增强A |
1.2243 |
1.2243 |
1.2393 |
1.2393 |
-0.0150 |
-1.21% |
| 2026-04-01 |
023522 |
中金中证A500指数增强A |
1.2393 |
1.2393 |
1.2158 |
1.2158 |
0.0235 |
1.93% |
| 2026-03-31 |
023522 |
中金中证A500指数增强A |
1.2158 |
1.2158 |
1.2258 |
1.2258 |
-0.0100 |
-0.82% |
| 2026-03-30 |
023522 |
中金中证A500指数增强A |
1.2258 |
1.2258 |
1.2271 |
1.2271 |
-0.0013 |
-0.11% |
| 2026-03-27 |
023522 |
中金中证A500指数增强A |
1.2271 |
1.2271 |
1.2181 |
1.2181 |
0.0090 |
0.74% |
| 2026-03-26 |
023522 |
中金中证A500指数增强A |
1.2181 |
1.2181 |
1.2330 |
1.2330 |
-0.0149 |
-1.21% |
| 2026-03-25 |
023522 |
中金中证A500指数增强A |
1.2330 |
1.2330 |
1.2133 |
1.2133 |
0.0197 |
1.62% |
| 2026-03-24 |
023522 |
中金中证A500指数增强A |
1.2133 |
1.2133 |
1.1938 |
1.1938 |
0.0195 |
1.63% |
| 2026-03-23 |
023522 |
中金中证A500指数增强A |
1.1938 |
1.1938 |
1.2344 |
1.2344 |
-0.0406 |
-3.29% |
| 2026-03-20 |
023522 |
中金中证A500指数增强A |
1.2344 |
1.2344 |
1.2345 |
1.2345 |
-0.0001 |
-0.01% |
| 2026-03-19 |
023522 |
中金中证A500指数增强A |
1.2345 |
1.2345 |
1.2615 |
1.2615 |
-0.0270 |
-2.14% |
| 2026-03-18 |
023522 |
中金中证A500指数增强A |
1.2615 |
1.2615 |
1.2556 |
1.2556 |
0.0059 |
0.47% |
| 2026-03-17 |
023522 |
中金中证A500指数增强A |
1.2556 |
1.2556 |
1.2680 |
1.2680 |
-0.0124 |
-0.98% |
| 2026-03-16 |
023522 |
中金中证A500指数增强A |
1.2680 |
1.2680 |
1.2723 |
1.2723 |
-0.0043 |
-0.34% |
| 2026-03-13 |
023522 |
中金中证A500指数增强A |
1.2723 |
1.2723 |
1.2793 |
1.2793 |
-0.0070 |
-0.55% |
| 2026-03-12 |
023522 |
中金中证A500指数增强A |
1.2793 |
1.2793 |
1.2857 |
1.2857 |
-0.0064 |
-0.50% |
| 2026-03-11 |
023522 |
中金中证A500指数增强A |
1.2857 |
1.2857 |
1.2771 |
1.2771 |
0.0086 |
0.67% |
| 2026-03-10 |
023522 |
中金中证A500指数增强A |
1.2771 |
1.2771 |
1.2592 |
1.2592 |
0.0179 |
1.42% |
| 2026-03-09 |
023522 |
中金中证A500指数增强A |
1.2592 |
1.2592 |
1.2713 |
1.2713 |
-0.0121 |
-0.95% |
| 2026-03-06 |
023522 |
中金中证A500指数增强A |
1.2713 |
1.2713 |
1.2683 |
1.2683 |
0.0030 |
0.24% |
| 2026-03-05 |
023522 |
中金中证A500指数增强A |
1.2683 |
1.2683 |
1.2569 |
1.2569 |
0.0114 |
0.91% |
| 2026-03-04 |
023522 |
中金中证A500指数增强A |
1.2569 |
1.2569 |
1.2703 |
1.2703 |
-0.0134 |
-1.05% |
| 2026-03-03 |
023522 |
中金中证A500指数增强A |
1.2703 |
1.2703 |
1.2959 |
1.2959 |
-0.0256 |
-1.98% |
| 2026-03-02 |
023522 |
中金中证A500指数增强A |
1.2959 |
1.2959 |
1.2899 |
1.2899 |
0.0060 |
0.47% |
| 2026-02-27 |
023522 |
中金中证A500指数增强A |
1.2899 |
1.2899 |
1.2944 |
1.2944 |
-0.0045 |
-0.35% |
| 2026-02-26 |
023522 |
中金中证A500指数增强A |
1.2944 |
1.2944 |
1.2948 |
1.2948 |
-0.0004 |
-0.03% |
| 2026-02-25 |
023522 |
中金中证A500指数增强A |
1.2948 |
1.2948 |
1.2819 |
1.2819 |
0.0129 |
1.01% |
| 2026-02-24 |
023522 |
中金中证A500指数增强A |
1.2819 |
1.2819 |
1.2637 |
1.2637 |
0.0182 |
1.44% |
| 2026-02-13 |
023522 |
中金中证A500指数增强A |
1.2637 |
1.2637 |
1.2828 |
1.2828 |
-0.0191 |
-1.49% |
| 2026-02-12 |
023522 |
中金中证A500指数增强A |
1.2828 |
1.2828 |
1.2793 |
1.2793 |
0.0035 |
0.27% |
| 2026-02-11 |
023522 |
中金中证A500指数增强A |
1.2793 |
1.2793 |
1.2781 |
1.2781 |
0.0012 |
0.09% |
| 2026-02-10 |
023522 |
中金中证A500指数增强A |
1.2781 |
1.2781 |
1.2756 |
1.2756 |
0.0025 |
0.20% |
| 2026-02-09 |
023522 |
中金中证A500指数增强A |
1.2756 |
1.2756 |
1.2568 |
1.2568 |
0.0188 |
1.50% |
| 2026-02-06 |
023522 |
中金中证A500指数增强A |
1.2568 |
1.2568 |
1.2600 |
1.2600 |
-0.0032 |
-0.25% |
| 2026-02-05 |
023522 |
中金中证A500指数增强A |
1.2600 |
1.2600 |
1.2718 |
1.2718 |
-0.0118 |
-0.93% |
| 2026-02-04 |
023522 |
中金中证A500指数增强A |
1.2718 |
1.2718 |
1.2630 |
1.2630 |
0.0088 |
0.70% |
| 2026-02-03 |
023522 |
中金中证A500指数增强A |
1.2630 |
1.2630 |
1.2406 |
1.2406 |
0.0224 |
1.81% |
| 2026-02-02 |
023522 |
中金中证A500指数增强A |
1.2406 |
1.2406 |
1.2738 |
1.2738 |
-0.0332 |
-2.61% |
| 2026-01-30 |
023522 |
中金中证A500指数增强A |
1.2738 |
1.2738 |
1.2847 |
1.2847 |
-0.0109 |
-0.85% |
| 2026-01-29 |
023522 |
中金中证A500指数增强A |
1.2847 |
1.2847 |
1.2859 |
1.2859 |
-0.0012 |
-0.09% |
| 2026-01-28 |
023522 |
中金中证A500指数增强A |
1.2859 |
1.2859 |
1.2823 |
1.2823 |
0.0036 |
0.28% |
| 2026-01-27 |
023522 |
中金中证A500指数增强A |
1.2823 |
1.2823 |
1.2817 |
1.2817 |
0.0006 |
0.05% |
| 2026-01-26 |
023522 |
中金中证A500指数增强A |
1.2817 |
1.2817 |
1.2804 |
1.2804 |
0.0013 |
0.10% |
| 2026-01-23 |
023522 |
中金中证A500指数增强A |
1.2804 |
1.2804 |
1.2779 |
1.2779 |
0.0025 |
0.20% |
| 2026-01-22 |
023522 |
中金中证A500指数增强A |
1.2779 |
1.2779 |
1.2765 |
1.2765 |
0.0014 |
0.11% |
| 2026-01-21 |
023522 |
中金中证A500指数增强A |
1.2765 |
1.2765 |
1.2696 |
1.2696 |
0.0069 |
0.54% |
| 2026-01-20 |
023522 |
中金中证A500指数增强A |
1.2696 |
1.2696 |
1.2731 |
1.2731 |
-0.0035 |
-0.27% |
| 2026-01-19 |
023522 |
中金中证A500指数增强A |
1.2731 |
1.2731 |
1.2678 |
1.2678 |
0.0053 |
0.42% |
| 2026-01-16 |
023522 |
中金中证A500指数增强A |
1.2678 |
1.2678 |
1.2691 |
1.2691 |
-0.0013 |
-0.10% |
| 2026-01-15 |
023522 |
中金中证A500指数增强A |
1.2691 |
1.2691 |
1.2611 |
1.2611 |
0.0080 |
0.63% |
| 2026-01-14 |
023522 |
中金中证A500指数增强A |
1.2611 |
1.2611 |
1.2606 |
1.2606 |
0.0005 |
0.04% |
| 2026-01-13 |
023522 |
中金中证A500指数增强A |
1.2606 |
1.2606 |
1.2663 |
1.2663 |
-0.0057 |
-0.45% |
| 2026-01-12 |
023522 |
中金中证A500指数增强A |
1.2663 |
1.2663 |
1.2584 |
1.2584 |
0.0079 |
0.63% |
| 2026-01-09 |
023522 |
中金中证A500指数增强A |
1.2584 |
1.2584 |
1.2486 |
1.2486 |
0.0098 |
0.78% |
| 2026-01-08 |
023522 |
中金中证A500指数增强A |
1.2486 |
1.2486 |
1.2600 |
1.2600 |
-0.0114 |
-0.90% |
| 2026-01-07 |
023522 |
中金中证A500指数增强A |
1.2600 |
1.2600 |
1.2616 |
1.2616 |
-0.0016 |
-0.13% |
| 2026-01-06 |
023522 |
中金中证A500指数增强A |
1.2616 |
1.2616 |
1.2458 |
1.2458 |
0.0158 |
1.27% |
| 2026-01-05 |
023522 |
中金中证A500指数增强A |
1.2458 |
1.2458 |
1.2230 |
1.2230 |
0.0228 |
1.86% |
| 2025-12-31 |
023522 |
中金中证A500指数增强A |
1.2230 |
1.2230 |
1.2261 |
1.2261 |
-0.0031 |
-0.25% |
| 2025-12-30 |
023522 |
中金中证A500指数增强A |
1.2261 |
1.2261 |
1.2231 |
1.2231 |
0.0030 |
0.25% |
| 2025-12-29 |
023522 |
中金中证A500指数增强A |
1.2231 |
1.2231 |
1.2303 |
1.2303 |
-0.0072 |
-0.59% |
| 2025-12-26 |
023522 |
中金中证A500指数增强A |
1.2303 |
1.2303 |
1.2239 |
1.2239 |
0.0064 |
0.52% |
| 2025-12-25 |
023522 |
中金中证A500指数增强A |
1.2239 |
1.2239 |
1.2216 |
1.2216 |
0.0023 |
0.19% |
| 2025-12-24 |
023522 |
中金中证A500指数增强A |
1.2216 |
1.2216 |
1.2161 |
1.2161 |
0.0055 |
0.45% |
| 2025-12-23 |
023522 |
中金中证A500指数增强A |
1.2161 |
1.2161 |
1.2136 |
1.2136 |
0.0025 |
0.21% |
| 2025-12-22 |
023522 |
中金中证A500指数增强A |
1.2136 |
1.2136 |
1.2007 |
1.2007 |
0.0129 |
1.07% |
| 2025-12-19 |
023522 |
中金中证A500指数增强A |
1.2007 |
1.2007 |
1.1939 |
1.1939 |
0.0068 |
0.57% |
| 2025-12-18 |
023522 |
中金中证A500指数增强A |
1.1939 |
1.1939 |
1.2010 |
1.2010 |
-0.0071 |
-0.59% |
| 2025-12-17 |
023522 |
中金中证A500指数增强A |
1.2010 |
1.2010 |
1.1789 |
1.1789 |
0.0221 |
1.87% |
| 2025-12-16 |
023522 |
中金中证A500指数增强A |
1.1789 |
1.1789 |
1.1935 |
1.1935 |
-0.0146 |
-1.22% |
| 2025-12-15 |
023522 |
中金中证A500指数增强A |
1.1935 |
1.1935 |
1.2006 |
1.2006 |
-0.0071 |
-0.59% |
| 2025-12-12 |
023522 |
中金中证A500指数增强A |
1.2006 |
1.2006 |
1.1914 |
1.1914 |
0.0092 |
0.77% |
| 2025-12-11 |
023522 |
中金中证A500指数增强A |
1.1914 |
1.1914 |
1.1994 |
1.1994 |
-0.0080 |
-0.67% |
| 2025-12-10 |
023522 |
中金中证A500指数增强A |
1.1994 |
1.1994 |
1.1984 |
1.1984 |
0.0010 |
0.08% |
| 2025-12-09 |
023522 |
中金中证A500指数增强A |
1.1984 |
1.1984 |
1.2042 |
1.2042 |
-0.0058 |
-0.48% |
| 2025-12-08 |
023522 |
中金中证A500指数增强A |
1.2042 |
1.2042 |
1.1959 |
1.1959 |
0.0083 |
0.69% |
| 2025-12-05 |
023522 |
中金中证A500指数增强A |
1.1959 |
1.1959 |
1.1848 |
1.1848 |
0.0111 |
0.94% |
| 2025-12-04 |
023522 |
中金中证A500指数增强A |
1.1848 |
1.1848 |
1.1806 |
1.1806 |
0.0042 |
0.36% |
| 2025-12-03 |
023522 |
中金中证A500指数增强A |
1.1806 |
1.1806 |
1.1847 |
1.1847 |
-0.0041 |
-0.35% |
| 2025-12-02 |
023522 |
中金中证A500指数增强A |
1.1847 |
1.1847 |
1.1901 |
1.1901 |
-0.0054 |
-0.45% |
| 2025-12-01 |
023522 |
中金中证A500指数增强A |
1.1901 |
1.1901 |
1.1771 |
1.1771 |
0.0130 |
1.10% |
| 2025-11-28 |
023522 |
中金中证A500指数增强A |
1.1771 |
1.1771 |
1.1723 |
1.1723 |
0.0048 |
0.41% |
| 2025-11-27 |
023522 |
中金中证A500指数增强A |
1.1723 |
1.1723 |
1.1735 |
1.1735 |
-0.0012 |
-0.10% |
| 2025-11-26 |
023522 |
中金中证A500指数增强A |
1.1735 |
1.1735 |
1.1668 |
1.1668 |
0.0067 |
0.57% |
| 2025-11-25 |
023522 |
中金中证A500指数增强A |
1.1668 |
1.1668 |
1.1542 |
1.1542 |
0.0126 |
1.09% |
| 2025-11-24 |
023522 |
中金中证A500指数增强A |
1.1542 |
1.1542 |
1.1532 |
1.1532 |
0.0010 |
0.09% |
| 2025-11-21 |
023522 |
中金中证A500指数增强A |
1.1532 |
1.1532 |
1.1831 |
1.1831 |
-0.0299 |
-2.53% |
| 2025-11-20 |
023522 |
中金中证A500指数增强A |
1.1831 |
1.1831 |
1.1890 |
1.1890 |
-0.0059 |
-0.50% |
| 2025-11-19 |
023522 |
中金中证A500指数增强A |
1.1890 |
1.1890 |
1.1852 |
1.1852 |
0.0038 |
0.32% |
| 2025-11-18 |
023522 |
中金中证A500指数增强A |
1.1852 |
1.1852 |
1.1947 |
1.1947 |
-0.0095 |
-0.80% |
| 2025-11-17 |
023522 |
中金中证A500指数增强A |
1.1947 |
1.1947 |
1.2015 |
1.2015 |
-0.0068 |
-0.57% |
| 2025-11-14 |
023522 |
中金中证A500指数增强A |
1.2015 |
1.2015 |
1.2198 |
1.2198 |
-0.0183 |
-1.50% |
| 2025-11-13 |
023522 |
中金中证A500指数增强A |
1.2198 |
1.2198 |
1.2045 |
1.2045 |
0.0153 |
1.27% |
| 2025-11-12 |
023522 |
中金中证A500指数增强A |
1.2045 |
1.2045 |
1.2060 |
1.2060 |
-0.0015 |
-0.12% |
| 2025-11-11 |
023522 |
中金中证A500指数增强A |
1.2060 |
1.2060 |
1.2152 |
1.2152 |
-0.0092 |
-0.76% |
| 2025-11-10 |
023522 |
中金中证A500指数增强A |
1.2152 |
1.2152 |
1.2140 |
1.2140 |
0.0012 |
0.10% |
| 2025-11-07 |
023522 |
中金中证A500指数增强A |
1.2140 |
1.2140 |
1.2166 |
1.2166 |
-0.0026 |
-0.21% |
| 2025-11-06 |
023522 |
中金中证A500指数增强A |
1.2166 |
1.2166 |
1.1991 |
1.1991 |
0.0175 |
1.46% |
| 2025-11-05 |
023522 |
中金中证A500指数增强A |
1.1991 |
1.1991 |
1.1956 |
1.1956 |
0.0035 |
0.29% |
| 2025-11-04 |
023522 |
中金中证A500指数增强A |
1.1956 |
1.1956 |
1.2080 |
1.2080 |
-0.0124 |
-1.03% |
| 2025-11-03 |
023522 |
中金中证A500指数增强A |
1.2080 |
1.2080 |
1.2064 |
1.2064 |
0.0016 |
0.13% |
| 2025-10-31 |
023522 |
中金中证A500指数增强A |
1.2064 |
1.2064 |
1.2225 |
1.2225 |
-0.0161 |
-1.32% |
| 2025-10-30 |
023522 |
中金中证A500指数增强A |
1.2225 |
1.2225 |
1.2324 |
1.2324 |
-0.0099 |
-0.80% |
| 2025-10-29 |
023522 |
中金中证A500指数增强A |
1.2324 |
1.2324 |
1.2161 |
1.2161 |
0.0163 |
1.34% |
| 2025-10-28 |
023522 |
中金中证A500指数增强A |
1.2161 |
1.2161 |
1.2227 |
1.2227 |
-0.0066 |
-0.54% |
| 2025-10-27 |
023522 |
中金中证A500指数增强A |
1.2227 |
1.2227 |
1.2059 |
1.2059 |
0.0168 |
1.39% |
| 2025-10-24 |
023522 |
中金中证A500指数增强A |
1.2059 |
1.2059 |
1.1903 |
1.1903 |
0.0156 |
1.31% |
| 2025-10-23 |
023522 |
中金中证A500指数增强A |
1.1903 |
1.1903 |
1.1863 |
1.1863 |
0.0040 |
0.34% |
| 2025-10-22 |
023522 |
中金中证A500指数增强A |
1.1863 |
1.1863 |
1.1904 |
1.1904 |
-0.0041 |
-0.34% |
| 2025-10-21 |
023522 |
中金中证A500指数增强A |
1.1904 |
1.1904 |
1.1717 |
1.1717 |
0.0187 |
1.60% |
| 2025-10-20 |
023522 |
中金中证A500指数增强A |
1.1717 |
1.1717 |
1.1653 |
1.1653 |
0.0064 |
0.55% |
| 2025-10-17 |
023522 |
中金中证A500指数增强A |
1.1653 |
1.1653 |
1.1927 |
1.1927 |
-0.0274 |
-2.30% |
| 2025-10-16 |
023522 |
中金中证A500指数增强A |
1.1927 |
1.1927 |
1.1932 |
1.1932 |
-0.0005 |
-0.04% |
| 2025-10-15 |
023522 |
中金中证A500指数增强A |
1.1932 |
1.1932 |
1.1758 |
1.1758 |
0.0174 |
1.48% |
| 2025-10-14 |
023522 |
中金中证A500指数增强A |
1.1758 |
1.1758 |
1.1943 |
1.1943 |
-0.0185 |
-1.55% |
| 2025-10-13 |
023522 |
中金中证A500指数增强A |
1.1943 |
1.1943 |
1.2011 |
1.2011 |
-0.0068 |
-0.57% |
| 2025-10-10 |
023522 |
中金中证A500指数增强A |
1.2011 |
1.2011 |
1.2244 |
1.2244 |
-0.0233 |
-1.90% |
| 2025-10-09 |
023522 |
中金中证A500指数增强A |
1.2244 |
1.2244 |
1.2056 |
1.2056 |
0.0188 |
1.56% |
| 2025-09-30 |
023522 |
中金中证A500指数增强A |
1.2056 |
1.2056 |
1.1986 |
1.1986 |
0.0070 |
0.58% |
| 2025-09-29 |
023522 |
中金中证A500指数增强A |
1.1986 |
1.1986 |
1.1821 |
1.1821 |
0.0165 |
1.40% |
| 2025-09-26 |
023522 |
中金中证A500指数增强A |
1.1821 |
1.1821 |
1.1936 |
1.1936 |
-0.0115 |
-0.96% |
| 2025-09-25 |
023522 |
中金中证A500指数增强A |
1.1936 |
1.1936 |
1.1868 |
1.1868 |
0.0068 |
0.57% |
| 2025-09-24 |
023522 |
中金中证A500指数增强A |
1.1868 |
1.1868 |
1.1734 |
1.1734 |
0.0134 |
1.14% |
| 2025-09-23 |
023522 |
中金中证A500指数增强A |
1.1734 |
1.1734 |
1.1744 |
1.1744 |
-0.0010 |
-0.09% |
| 2025-09-22 |
023522 |
中金中证A500指数增强A |
1.1744 |
1.1744 |
1.1725 |
1.1725 |
0.0019 |
0.16% |
| 2025-09-19 |
023522 |
中金中证A500指数增强A |
1.1725 |
1.1725 |
1.1709 |
1.1709 |
0.0016 |
0.14% |
| 2025-09-18 |
023522 |
中金中证A500指数增强A |
1.1709 |
1.1709 |
1.1825 |
1.1825 |
-0.0116 |
-0.98% |
| 2025-09-17 |
023522 |
中金中证A500指数增强A |
1.1825 |
1.1825 |
1.1736 |
1.1736 |
0.0089 |
0.76% |
| 2025-09-16 |
023522 |
中金中证A500指数增强A |
1.1736 |
1.1736 |
1.1736 |
1.1736 |
0.0000 |
0.00% |
