中金中证500C基金净值查询(003578)
今天最新净值
1.6247
-0.0085 -0.5200%
2025-01-27
盘中实时估值(仅供参考)
1.5960
-0.0042 -0.2635%
- 累计净值：1.6247
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9039亿
- 最近资产：8.01亿
- 基金公司：
- 基金经理：魏孛 耿帅军
近一年,中金中证500C(003578)基金累计收益率14.10%
| 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 |
| 2025-01-27 |
003578 |
中金中证500C |
1.6247 |
1.6247 |
1.6332 |
1.6332 |
-0.0085 |
-0.52% |
| 2025-01-22 |
003578 |
中金中证500C |
1.6219 |
1.6219 |
1.6277 |
1.6277 |
-0.0058 |
-0.36% |
| 2025-01-14 |
003578 |
中金中证500C |
1.6046 |
1.6046 |
1.5579 |
1.5579 |
0.0467 |
3.00% |
| 2025-01-13 |
003578 |
中金中证500C |
1.5579 |
1.5579 |
1.5563 |
1.5563 |
0.0016 |
0.10% |
| 2025-01-10 |
003578 |
中金中证500C |
1.5563 |
1.5563 |
1.5751 |
1.5751 |
-0.0188 |
-1.19% |
| 2025-01-09 |
003578 |
中金中证500C |
1.5751 |
1.5751 |
1.5782 |
1.5782 |
-0.0031 |
-0.20% |
| 2025-01-08 |
003578 |
中金中证500C |
1.5782 |
1.5782 |
1.5841 |
1.5841 |
-0.0059 |
-0.37% |
| 2025-01-07 |
003578 |
中金中证500C |
1.5841 |
1.5841 |
1.5716 |
1.5716 |
0.0125 |
0.80% |
| 2025-01-06 |
003578 |
中金中证500C |
1.5716 |
1.5716 |
1.5692 |
1.5692 |
0.0024 |
0.15% |
| 2025-01-03 |
003578 |
中金中证500C |
1.5692 |
1.5692 |
1.5941 |
1.5941 |
-0.0249 |
-1.56% |
|
|
| 2025-01-02 |
003578 |
中金中证500C |
1.5941 |
1.5941 |
1.6409 |
1.6409 |
-0.0468 |
-2.85% |
| 2024-12-31 |
003578 |
中金中证500C |
1.6409 |
1.6409 |
1.6836 |
1.6836 |
-0.0427 |
-2.54% |
| 2024-12-26 |
003578 |
中金中证500C |
1.6757 |
1.6757 |
1.6644 |
1.6644 |
0.0113 |
0.68% |
| 2024-12-25 |
003578 |
中金中证500C |
1.6644 |
1.6644 |
1.6779 |
1.6779 |
-0.0135 |
-0.80% |
| 2024-12-24 |
003578 |
中金中证500C |
1.6779 |
1.6779 |
1.6557 |
1.6557 |
0.0222 |
1.34% |
| 2024-12-23 |
003578 |
中金中证500C |
1.6557 |
1.6557 |
1.6757 |
1.6757 |
-0.0200 |
-1.19% |
| 2024-12-20 |
003578 |
中金中证500C |
1.6757 |
1.6757 |
1.6705 |
1.6705 |
0.0052 |
0.31% |
| 2024-12-19 |
003578 |
中金中证500C |
1.6705 |
1.6705 |
1.6588 |
1.6588 |
0.0117 |
0.71% |
| 2024-12-18 |
003578 |
中金中证500C |
1.6588 |
1.6588 |
1.6477 |
1.6477 |
0.0111 |
0.67% |
| 2024-12-17 |
003578 |
中金中证500C |
1.6477 |
1.6477 |
1.6601 |
1.6601 |
-0.0124 |
-0.75% |
| 2024-12-16 |
003578 |
中金中证500C |
1.6601 |
1.6601 |
1.6736 |
1.6736 |
-0.0135 |
-0.81% |
| 2024-12-13 |
003578 |
中金中证500C |
1.6736 |
1.6736 |
1.6993 |
1.6993 |
-0.0257 |
-1.51% |
| 2024-12-12 |
003578 |
中金中证500C |
1.6993 |
1.6993 |
1.6869 |
1.6869 |
0.0124 |
0.74% |
| 2024-12-11 |
003578 |
中金中证500C |
1.6869 |
1.6869 |
1.6662 |
1.6662 |
0.0207 |
1.24% |
| 2024-12-10 |
003578 |
中金中证500C |
1.6662 |
1.6662 |
1.6549 |
1.6549 |
0.0113 |
0.68% |
|
|
| 2024-12-09 |
003578 |
中金中证500C |
1.6549 |
1.6549 |
1.6603 |
1.6603 |
-0.0054 |
-0.33% |
| 2024-12-06 |
003578 |
中金中证500C |
1.6603 |
1.6603 |
1.6372 |
1.6372 |
0.0231 |
1.41% |
| 2024-12-05 |
003578 |
中金中证500C |
1.6372 |
1.6372 |
1.6330 |
1.6330 |
0.0042 |
0.26% |
| 2024-12-04 |
003578 |
中金中证500C |
1.6330 |
1.6330 |
1.6493 |
1.6493 |
-0.0163 |
-0.99% |
| 2024-12-03 |
003578 |
中金中证500C |
1.6493 |
1.6493 |
1.6523 |
1.6523 |
-0.0030 |
-0.18% |
| 2024-12-02 |
003578 |
中金中证500C |
1.6523 |
1.6523 |
1.6307 |
1.6307 |
0.0216 |
1.32% |
| 2024-11-29 |
003578 |
中金中证500C |
1.6307 |
1.6307 |
1.6072 |
1.6072 |
0.0235 |
1.46% |
| 2024-11-28 |
003578 |
中金中证500C |
1.6072 |
1.6072 |
1.6223 |
1.6223 |
-0.0151 |
-0.93% |
| 2024-11-27 |
003578 |
中金中证500C |
1.6223 |
1.6223 |
1.5925 |
1.5925 |
0.0298 |
1.87% |
| 2024-11-26 |
003578 |
中金中证500C |
1.5925 |
1.5925 |
1.6002 |
1.6002 |
-0.0077 |
-0.48% |
| 2024-11-25 |
003578 |
中金中证500C |
1.6002 |
1.6002 |
1.6028 |
1.6028 |
-0.0026 |
-0.16% |
| 2024-11-22 |
003578 |
中金中证500C |
1.6028 |
1.6028 |
1.6657 |
1.6657 |
-0.0629 |
-3.78% |
| 2024-11-21 |
003578 |
中金中证500C |
1.6657 |
1.6657 |
1.6696 |
1.6696 |
-0.0039 |
-0.23% |
| 2024-11-20 |
003578 |
中金中证500C |
1.6696 |
1.6696 |
1.6561 |
1.6561 |
0.0135 |
0.82% |
| 2024-11-19 |
003578 |
中金中证500C |
1.6561 |
1.6561 |
1.6335 |
1.6335 |
0.0226 |
1.38% |
| 2024-11-18 |
003578 |
中金中证500C |
1.6335 |
1.6335 |
1.6503 |
1.6503 |
-0.0168 |
-1.02% |
| 2024-11-15 |
003578 |
中金中证500C |
1.6503 |
1.6503 |
1.6836 |
1.6836 |
-0.0333 |
-1.98% |
| 2024-11-14 |
003578 |
中金中证500C |
1.6836 |
1.6836 |
1.7242 |
1.7242 |
-0.0406 |
-2.35% |
| 2024-11-13 |
003578 |
中金中证500C |
1.7242 |
1.7242 |
1.7248 |
1.7248 |
-0.0006 |
-0.03% |
| 2024-11-12 |
003578 |
中金中证500C |
1.7248 |
1.7248 |
1.7412 |
1.7412 |
-0.0164 |
-0.94% |
| 2024-11-11 |
003578 |
中金中证500C |
1.7412 |
1.7412 |
1.7191 |
1.7191 |
0.0221 |
1.29% |
| 2024-11-08 |
003578 |
中金中证500C |
1.7191 |
1.7191 |
1.7256 |
1.7256 |
-0.0065 |
-0.38% |
| 2024-11-07 |
003578 |
中金中证500C |
1.7256 |
1.7256 |
1.6930 |
1.6930 |
0.0326 |
1.93% |
| 2024-11-06 |
003578 |
中金中证500C |
1.6930 |
1.6930 |
1.6921 |
1.6921 |
0.0009 |
0.05% |
| 2024-11-05 |
003578 |
中金中证500C |
1.6921 |
1.6921 |
1.6516 |
1.6516 |
0.0405 |
2.45% |
| 2024-11-04 |
003578 |
中金中证500C |
1.6516 |
1.6516 |
1.6258 |
1.6258 |
0.0258 |
1.59% |
| 2024-11-01 |
003578 |
中金中证500C |
1.6258 |
1.6258 |
1.6420 |
1.6420 |
-0.0162 |
-0.99% |
| 2024-10-31 |
003578 |
中金中证500C |
1.6420 |
1.6420 |
1.6352 |
1.6352 |
0.0068 |
0.42% |
| 2024-10-30 |
003578 |
中金中证500C |
1.6352 |
1.6352 |
1.6338 |
1.6338 |
0.0014 |
0.09% |
| 2024-10-29 |
003578 |
中金中证500C |
1.6338 |
1.6338 |
1.6546 |
1.6546 |
-0.0208 |
-1.26% |
| 2024-10-28 |
003578 |
中金中证500C |
1.6546 |
1.6546 |
1.6382 |
1.6382 |
0.0164 |
1.00% |
| 2024-10-25 |
003578 |
中金中证500C |
1.6382 |
1.6382 |
1.6206 |
1.6206 |
0.0176 |
1.09% |
| 2024-10-24 |
003578 |
中金中证500C |
1.6206 |
1.6206 |
1.6313 |
1.6313 |
-0.0107 |
-0.66% |
| 2024-10-23 |
003578 |
中金中证500C |
1.6313 |
1.6313 |
1.6275 |
1.6275 |
0.0038 |
0.23% |
| 2024-10-22 |
003578 |
中金中证500C |
1.6275 |
1.6275 |
1.6156 |
1.6156 |
0.0119 |
0.74% |
| 2024-10-21 |
003578 |
中金中证500C |
1.6156 |
1.6156 |
1.6020 |
1.6020 |
0.0136 |
0.85% |
| 2024-10-18 |
003578 |
中金中证500C |
1.6020 |
1.6020 |
1.5481 |
1.5481 |
0.0539 |
3.48% |
| 2024-10-17 |
003578 |
中金中证500C |
1.5481 |
1.5481 |
1.5622 |
1.5622 |
-0.0141 |
-0.90% |
| 2024-10-16 |
003578 |
中金中证500C |
1.5622 |
1.5622 |
1.5658 |
1.5658 |
-0.0036 |
-0.23% |
| 2024-10-15 |
003578 |
中金中证500C |
1.5658 |
1.5658 |
1.6043 |
1.6043 |
-0.0385 |
-2.40% |
| 2024-10-14 |
003578 |
中金中证500C |
1.6043 |
1.6043 |
1.5702 |
1.5702 |
0.0341 |
2.17% |
| 2024-10-11 |
003578 |
中金中证500C |
1.5702 |
1.5702 |
1.6224 |
1.6224 |
-0.0522 |
-3.22% |
| 2024-10-10 |
003578 |
中金中证500C |
1.6224 |
1.6224 |
1.6240 |
1.6240 |
-0.0016 |
-0.10% |
| 2024-10-09 |
003578 |
中金中证500C |
1.6240 |
1.6240 |
1.7322 |
1.7322 |
-0.1082 |
-6.25% |
| 2024-10-08 |
003578 |
中金中证500C |
1.7322 |
1.7322 |
1.6334 |
1.6334 |
0.0988 |
6.05% |
| 2024-09-30 |
003578 |
中金中证500C |
1.6334 |
1.6334 |
1.4948 |
1.4948 |
0.1386 |
9.27% |
| 2024-09-27 |
003578 |
中金中证500C |
1.4948 |
1.4948 |
1.4317 |
1.4317 |
0.0631 |
4.41% |
| 2024-09-26 |
003578 |
中金中证500C |
1.4317 |
1.4317 |
1.3756 |
1.3756 |
0.0561 |
4.08% |
| 2024-09-25 |
003578 |
中金中证500C |
1.3756 |
1.3756 |
1.3624 |
1.3624 |
0.0132 |
0.97% |
| 2024-09-24 |
003578 |
中金中证500C |
1.3624 |
1.3624 |
1.3092 |
1.3092 |
0.0532 |
4.06% |
| 2024-09-23 |
003578 |
中金中证500C |
1.3092 |
1.3092 |
1.3087 |
1.3087 |
0.0005 |
0.04% |
| 2024-09-20 |
003578 |
中金中证500C |
1.3087 |
1.3087 |
1.3148 |
1.3148 |
-0.0061 |
-0.46% |
| 2024-09-19 |
003578 |
中金中证500C |
1.3148 |
1.3148 |
1.2978 |
1.2978 |
0.0170 |
1.31% |
| 2024-09-18 |
003578 |
中金中证500C |
1.2978 |
1.2978 |
1.2922 |
1.2922 |
0.0056 |
0.43% |
| 2024-09-13 |
003578 |
中金中证500C |
1.2922 |
1.2922 |
1.3017 |
1.3017 |
-0.0095 |
-0.73% |
| 2024-09-12 |
003578 |
中金中证500C |
1.3017 |
1.3017 |
1.3052 |
1.3052 |
-0.0035 |
-0.27% |
| 2024-09-11 |
003578 |
中金中证500C |
1.3052 |
1.3052 |
1.3073 |
1.3073 |
-0.0021 |
-0.16% |
| 2024-09-10 |
003578 |
中金中证500C |
1.3073 |
1.3073 |
1.3062 |
1.3062 |
0.0011 |
0.08% |
| 2024-09-09 |
003578 |
中金中证500C |
1.3062 |
1.3062 |
1.3152 |
1.3152 |
-0.0090 |
-0.68% |
| 2024-09-06 |
003578 |
中金中证500C |
1.3152 |
1.3152 |
1.3318 |
1.3318 |
-0.0166 |
-1.25% |
| 2024-09-05 |
003578 |
中金中证500C |
1.3318 |
1.3318 |
1.3261 |
1.3261 |
0.0057 |
0.43% |
| 2024-09-04 |
003578 |
中金中证500C |
1.3261 |
1.3261 |
1.3322 |
1.3322 |
-0.0061 |
-0.46% |
| 2024-09-03 |
003578 |
中金中证500C |
1.3322 |
1.3322 |
1.3215 |
1.3215 |
0.0107 |
0.81% |
| 2024-09-02 |
003578 |
中金中证500C |
1.3215 |
1.3215 |
1.3444 |
1.3444 |
-0.0229 |
-1.70% |
| 2024-08-30 |
003578 |
中金中证500C |
1.3444 |
1.3444 |
1.3237 |
1.3237 |
0.0207 |
1.56% |
| 2024-08-29 |
003578 |
中金中证500C |
1.3237 |
1.3237 |
1.3085 |
1.3085 |
0.0152 |
1.16% |
| 2024-08-28 |
003578 |
中金中证500C |
1.3085 |
1.3085 |
1.3071 |
1.3071 |
0.0014 |
0.11% |
| 2024-08-27 |
003578 |
中金中证500C |
1.3071 |
1.3071 |
1.3213 |
1.3213 |
-0.0142 |
-1.07% |
| 2024-08-26 |
003578 |
中金中证500C |
1.3213 |
1.3213 |
1.3214 |
1.3214 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003578 |
中金中证500C |
1.3214 |
1.3214 |
1.3191 |
1.3191 |
0.0023 |
0.17% |
| 2024-08-22 |
003578 |
中金中证500C |
1.3191 |
1.3191 |
1.3315 |
1.3315 |
-0.0124 |
-0.93% |
| 2024-08-21 |
003578 |
中金中证500C |
1.3315 |
1.3315 |
1.3364 |
1.3364 |
-0.0049 |
-0.37% |
| 2024-08-20 |
003578 |
中金中证500C |
1.3364 |
1.3364 |
1.3592 |
1.3592 |
-0.0228 |
-1.68% |
| 2024-08-19 |
003578 |
中金中证500C |
1.3592 |
1.3592 |
1.3533 |
1.3533 |
0.0059 |
0.44% |
| 2024-08-16 |
003578 |
中金中证500C |
1.3533 |
1.3533 |
1.3591 |
1.3591 |
-0.0058 |
-0.43% |
| 2024-08-15 |
003578 |
中金中证500C |
1.3591 |
1.3591 |
1.3495 |
1.3495 |
0.0096 |
0.71% |
| 2024-08-14 |
003578 |
中金中证500C |
1.3495 |
1.3495 |
1.3671 |
1.3671 |
-0.0176 |
-1.29% |
| 2024-08-13 |
003578 |
中金中证500C |
1.3671 |
1.3671 |
1.3618 |
1.3618 |
0.0053 |
0.39% |
| 2024-08-12 |
003578 |
中金中证500C |
1.3618 |
1.3618 |
1.3624 |
1.3624 |
-0.0006 |
-0.04% |
| 2024-08-09 |
003578 |
中金中证500C |
1.3624 |
1.3624 |
1.3695 |
1.3695 |
-0.0071 |
-0.52% |
| 2024-08-08 |
003578 |
中金中证500C |
1.3695 |
1.3695 |
1.3677 |
1.3677 |
0.0018 |
0.13% |
| 2024-08-07 |
003578 |
中金中证500C |
1.3677 |
1.3677 |
1.3666 |
1.3666 |
0.0011 |
0.08% |
| 2024-08-06 |
003578 |
中金中证500C |
1.3666 |
1.3666 |
1.3512 |
1.3512 |
0.0154 |
1.14% |
| 2024-08-05 |
003578 |
中金中证500C |
1.3512 |
1.3512 |
1.3769 |
1.3769 |
-0.0257 |
-1.87% |
| 2024-08-02 |
003578 |
中金中证500C |
1.3769 |
1.3769 |
1.3952 |
1.3952 |
-0.0183 |
-1.31% |
| 2024-07-31 |
003578 |
中金中证500C |
1.4044 |
1.4044 |
1.3545 |
1.3545 |
0.0499 |
3.68% |
| 2024-07-30 |
003578 |
中金中证500C |
1.3545 |
1.3545 |
1.3598 |
1.3598 |
-0.0053 |
-0.39% |
| 2024-07-29 |
003578 |
中金中证500C |
1.3598 |
1.3598 |
1.3681 |
1.3681 |
-0.0083 |
-0.61% |
| 2024-07-26 |
003578 |
中金中证500C |
1.3681 |
1.3681 |
1.3464 |
1.3464 |
0.0217 |
1.61% |
| 2024-07-25 |
003578 |
中金中证500C |
1.3464 |
1.3464 |
1.3495 |
1.3495 |
-0.0031 |
-0.23% |
| 2024-07-24 |
003578 |
中金中证500C |
1.3495 |
1.3495 |
1.3635 |
1.3635 |
-0.0140 |
-1.03% |
| 2024-07-23 |
003578 |
中金中证500C |
1.3635 |
1.3635 |
1.4023 |
1.4023 |
-0.0388 |
-2.77% |
| 2024-07-22 |
003578 |
中金中证500C |
1.4023 |
1.4023 |
1.4077 |
1.4077 |
-0.0054 |
-0.38% |
| 2024-07-19 |
003578 |
中金中证500C |
1.4077 |
1.4077 |
1.4129 |
1.4129 |
-0.0052 |
-0.37% |
| 2024-07-18 |
003578 |
中金中证500C |
1.4129 |
1.4129 |
1.4083 |
1.4083 |
0.0046 |
0.33% |
| 2024-07-17 |
003578 |
中金中证500C |
1.4083 |
1.4083 |
1.4238 |
1.4238 |
-0.0155 |
-1.09% |
| 2024-07-16 |
003578 |
中金中证500C |
1.4238 |
1.4238 |
1.4203 |
1.4203 |
0.0035 |
0.25% |
| 2024-07-15 |
003578 |
中金中证500C |
1.4203 |
1.4203 |
1.4317 |
1.4317 |
-0.0114 |
-0.80% |
| 2024-07-12 |
003578 |
中金中证500C |
1.4317 |
1.4317 |
1.4377 |
1.4377 |
-0.0060 |
-0.42% |
| 2024-07-11 |
003578 |
中金中证500C |
1.4377 |
1.4377 |
1.4106 |
1.4106 |
0.0271 |
1.92% |
| 2024-07-10 |
003578 |
中金中证500C |
1.4106 |
1.4106 |
1.4189 |
1.4189 |
-0.0083 |
-0.58% |
| 2024-07-09 |
003578 |
中金中证500C |
1.4189 |
1.4189 |
1.3902 |
1.3902 |
0.0287 |
2.06% |
| 2024-07-08 |
003578 |
中金中证500C |
1.3902 |
1.3902 |
1.4121 |
1.4121 |
-0.0219 |
-1.55% |
| 2024-07-05 |
003578 |
中金中证500C |
1.4121 |
1.4121 |
1.4030 |
1.4030 |
0.0091 |
0.65% |
| 2024-07-04 |
003578 |
中金中证500C |
1.4030 |
1.4030 |
1.4237 |
1.4237 |
-0.0207 |
-1.45% |
| 2024-07-03 |
003578 |
中金中证500C |
1.4237 |
1.4237 |
1.4338 |
1.4338 |
-0.0101 |
-0.70% |
| 2024-07-02 |
003578 |
中金中证500C |
1.4338 |
1.4338 |
1.4482 |
1.4482 |
-0.0144 |
-0.99% |
| 2024-07-01 |
003578 |
中金中证500C |
1.4482 |
1.4482 |
1.4297 |
1.4297 |
0.0185 |
1.29% |
| 2024-06-30 |
003578 |
中金中证500C |
1.4297 |
1.4297 |
1.4297 |
1.4297 |
0.0000 |
0.00% |
| 2024-06-28 |
003578 |
中金中证500C |
1.4297 |
1.4297 |
1.4207 |
1.4207 |
0.0090 |
0.63% |
| 2024-06-27 |
003578 |
中金中证500C |
1.4207 |
1.4207 |
1.4448 |
1.4448 |
-0.0241 |
-1.67% |
| 2024-06-26 |
003578 |
中金中证500C |
1.4448 |
1.4448 |
1.4232 |
1.4232 |
0.0216 |
1.52% |
| 2024-06-25 |
003578 |
中金中证500C |
1.4232 |
1.4232 |
1.4318 |
1.4318 |
-0.0086 |
-0.60% |
| 2024-06-24 |
003578 |
中金中证500C |
1.4318 |
1.4318 |
1.4604 |
1.4604 |
-0.0286 |
-1.96% |
| 2024-06-21 |
003578 |
中金中证500C |
1.4604 |
1.4604 |
1.4551 |
1.4551 |
0.0053 |
0.36% |
| 2024-06-20 |
003578 |
中金中证500C |
1.4551 |
1.4551 |
1.4729 |
1.4729 |
-0.0178 |
-1.21% |
| 2024-06-19 |
003578 |
中金中证500C |
1.4729 |
1.4729 |
1.4878 |
1.4878 |
-0.0149 |
-1.00% |
| 2024-06-18 |
003578 |
中金中证500C |
1.4878 |
1.4878 |
1.4812 |
1.4812 |
0.0066 |
0.45% |
| 2024-06-17 |
003578 |
中金中证500C |
1.4812 |
1.4812 |
1.4848 |
1.4848 |
-0.0036 |
-0.24% |
| 2024-06-14 |
003578 |
中金中证500C |
1.4848 |
1.4848 |
1.4765 |
1.4765 |
0.0083 |
0.56% |
| 2024-06-13 |
003578 |
中金中证500C |
1.4765 |
1.4765 |
1.4855 |
1.4855 |
-0.0090 |
-0.61% |
| 2024-06-12 |
003578 |
中金中证500C |
1.4855 |
1.4855 |
1.4812 |
1.4812 |
0.0043 |
0.29% |
| 2024-06-11 |
003578 |
中金中证500C |
1.4812 |
1.4812 |
1.4839 |
1.4839 |
-0.0027 |
-0.18% |
| 2024-06-07 |
003578 |
中金中证500C |
1.4839 |
1.4839 |
1.4863 |
1.4863 |
-0.0024 |
-0.16% |
| 2024-06-06 |
003578 |
中金中证500C |
1.4863 |
1.4863 |
1.4958 |
1.4958 |
-0.0095 |
-0.64% |
| 2024-06-05 |
003578 |
中金中证500C |
1.4958 |
1.4958 |
1.5136 |
1.5136 |
-0.0178 |
-1.18% |
| 2024-06-04 |
003578 |
中金中证500C |
1.5136 |
1.5136 |
1.4956 |
1.4956 |
0.0180 |
1.20% |
| 2024-06-03 |
003578 |
中金中证500C |
1.4956 |
1.4956 |
1.5072 |
1.5072 |
-0.0116 |
-0.77% |
| 2024-05-31 |
003578 |
中金中证500C |
1.5072 |
1.5072 |
1.5053 |
1.5053 |
0.0019 |
0.13% |
| 2024-05-30 |
003578 |
中金中证500C |
1.5053 |
1.5053 |
1.5090 |
1.5090 |
-0.0037 |
-0.25% |
| 2024-05-29 |
003578 |
中金中证500C |
1.5090 |
1.5090 |
1.5049 |
1.5049 |
0.0041 |
0.27% |
| 2024-05-28 |
003578 |
中金中证500C |
1.5049 |
1.5049 |
1.5201 |
1.5201 |
-0.0152 |
-1.00% |
| 2024-05-27 |
003578 |
中金中证500C |
1.5201 |
1.5201 |
1.5061 |
1.5061 |
0.0140 |
0.93% |
| 2024-05-24 |
003578 |
中金中证500C |
1.5061 |
1.5061 |
1.5156 |
1.5156 |
-0.0095 |
-0.63% |
| 2024-05-23 |
003578 |
中金中证500C |
1.5156 |
1.5156 |
1.5429 |
1.5429 |
-0.0273 |
-1.77% |
| 2024-05-22 |
003578 |
中金中证500C |
1.5429 |
1.5429 |
1.5490 |
1.5490 |
-0.0061 |
-0.39% |
| 2024-05-21 |
003578 |
中金中证500C |
1.5490 |
1.5490 |
1.5589 |
1.5589 |
-0.0099 |
-0.64% |
| 2024-05-20 |
003578 |
中金中证500C |
1.5589 |
1.5589 |
1.5515 |
1.5515 |
0.0074 |
0.48% |
| 2024-05-17 |
003578 |
中金中证500C |
1.5515 |
1.5515 |
1.5339 |
1.5339 |
0.0176 |
1.15% |
| 2024-05-16 |
003578 |
中金中证500C |
1.5339 |
1.5339 |
1.5405 |
1.5405 |
-0.0066 |
-0.43% |
| 2024-05-15 |
003578 |
中金中证500C |
1.5405 |
1.5405 |
1.5546 |
1.5546 |
-0.0141 |
-0.91% |
| 2024-05-14 |
003578 |
中金中证500C |
1.5546 |
1.5546 |
1.5552 |
1.5552 |
-0.0006 |
-0.04% |
| 2024-05-13 |
003578 |
中金中证500C |
1.5552 |
1.5552 |
1.5612 |
1.5612 |
-0.0060 |
-0.38% |
| 2024-05-10 |
003578 |
中金中证500C |
1.5612 |
1.5612 |
1.5628 |
1.5628 |
-0.0016 |
-0.10% |
| 2024-05-09 |
003578 |
中金中证500C |
1.5628 |
1.5628 |
1.5396 |
1.5396 |
0.0232 |
1.51% |
| 2024-05-08 |
003578 |
中金中证500C |
1.5396 |
1.5396 |
1.5588 |
1.5588 |
-0.0192 |
-1.23% |
| 2024-05-07 |
003578 |
中金中证500C |
1.5588 |
1.5588 |
1.5609 |
1.5609 |
-0.0021 |
-0.13% |
| 2024-05-06 |
003578 |
中金中证500C |
1.5609 |
1.5609 |
1.5375 |
1.5375 |
0.0234 |
1.52% |
| 2024-04-30 |
003578 |
中金中证500C |
1.5375 |
1.5375 |
1.5451 |
1.5451 |
-0.0076 |
-0.49% |
| 2024-04-29 |
003578 |
中金中证500C |
1.5451 |
1.5451 |
1.5217 |
1.5217 |
0.0234 |
1.54% |
| 2024-04-26 |
003578 |
中金中证500C |
1.5217 |
1.5217 |
1.4947 |
1.4947 |
0.0270 |
1.81% |
| 2024-04-25 |
003578 |
中金中证500C |
1.4947 |
1.4947 |
1.4963 |
1.4963 |
-0.0016 |
-0.11% |
| 2024-04-24 |
003578 |
中金中证500C |
1.4963 |
1.4963 |
1.4818 |
1.4818 |
0.0145 |
0.98% |
| 2024-04-23 |
003578 |
中金中证500C |
1.4818 |
1.4818 |
1.5003 |
1.5003 |
-0.0185 |
-1.23% |
| 2024-04-22 |
003578 |
中金中证500C |
1.5003 |
1.5003 |
1.5113 |
1.5113 |
-0.0110 |
-0.73% |
| 2024-04-19 |
003578 |
中金中证500C |
1.5113 |
1.5113 |
1.5170 |
1.5170 |
-0.0057 |
-0.38% |
| 2024-04-18 |
003578 |
中金中证500C |
1.5170 |
1.5170 |
1.5116 |
1.5116 |
0.0054 |
0.36% |
| 2024-04-17 |
003578 |
中金中证500C |
1.5116 |
1.5116 |
1.4751 |
1.4751 |
0.0365 |
2.47% |
| 2024-04-16 |
003578 |
中金中证500C |
1.4751 |
1.4751 |
1.5105 |
1.5105 |
-0.0354 |
-2.34% |
| 2024-04-15 |
003578 |
中金中证500C |
1.5105 |
1.5105 |
1.4933 |
1.4933 |
0.0172 |
1.15% |
| 2024-04-12 |
003578 |
中金中证500C |
1.4933 |
1.4933 |
1.4984 |
1.4984 |
-0.0051 |
-0.34% |
| 2024-04-11 |
003578 |
中金中证500C |
1.4984 |
1.4984 |
1.4891 |
1.4891 |
0.0093 |
0.62% |
| 2024-04-10 |
003578 |
中金中证500C |
1.4891 |
1.4891 |
1.5042 |
1.5042 |
-0.0151 |
-1.00% |
| 2024-04-09 |
003578 |
中金中证500C |
1.5042 |
1.5042 |
1.4957 |
1.4957 |
0.0085 |
0.57% |
| 2024-04-08 |
003578 |
中金中证500C |
1.4957 |
1.4957 |
1.5147 |
1.5147 |
-0.0190 |
-1.25% |
| 2024-04-03 |
003578 |
中金中证500C |
1.5147 |
1.5147 |
1.5146 |
1.5146 |
0.0001 |
0.01% |
| 2024-04-02 |
003578 |
中金中证500C |
1.5146 |
1.5146 |
1.5179 |
1.5179 |
-0.0033 |
-0.22% |
| 2024-04-01 |
003578 |
中金中证500C |
1.5179 |
1.5179 |
1.4872 |
1.4872 |
0.0307 |
2.06% |
| 2024-03-29 |
003578 |
中金中证500C |
1.4872 |
1.4872 |
1.4683 |
1.4683 |
0.0189 |
1.29% |
| 2024-03-28 |
003578 |
中金中证500C |
1.4683 |
1.4683 |
1.4497 |
1.4497 |
0.0186 |
1.28% |
| 2024-03-27 |
003578 |
中金中证500C |
1.4497 |
1.4497 |
1.4797 |
1.4797 |
-0.0300 |
-2.03% |
| 2024-03-26 |
003578 |
中金中证500C |
1.4797 |
1.4797 |
1.4827 |
1.4827 |
-0.0030 |
-0.20% |
| 2024-03-25 |
003578 |
中金中证500C |
1.4827 |
1.4827 |
1.5029 |
1.5029 |
-0.0202 |
-1.34% |
| 2024-03-22 |
003578 |
中金中证500C |
1.5029 |
1.5029 |
1.5243 |
1.5243 |
-0.0214 |
-1.40% |
| 2024-03-21 |
003578 |
中金中证500C |
1.5243 |
1.5243 |
1.5309 |
1.5309 |
-0.0066 |
-0.43% |
| 2024-03-20 |
003578 |
中金中证500C |
1.5309 |
1.5309 |
1.5259 |
1.5259 |
0.0050 |
0.33% |
| 2024-03-19 |
003578 |
中金中证500C |
1.5259 |
1.5259 |
1.5364 |
1.5364 |
-0.0105 |
-0.68% |
| 2024-03-18 |
003578 |
中金中证500C |
1.5364 |
1.5364 |
1.5186 |
1.5186 |
0.0178 |
1.17% |
| 2024-03-15 |
003578 |
中金中证500C |
1.5186 |
1.5186 |
1.5025 |
1.5025 |
0.0161 |
1.07% |
| 2024-03-14 |
003578 |
中金中证500C |
1.5025 |
1.5025 |
1.5057 |
1.5057 |
-0.0032 |
-0.21% |
| 2024-03-13 |
003578 |
中金中证500C |
1.5057 |
1.5057 |
1.5062 |
1.5062 |
-0.0005 |
-0.03% |
| 2024-03-12 |
003578 |
中金中证500C |
1.5062 |
1.5062 |
1.5104 |
1.5104 |
-0.0042 |
-0.28% |
| 2024-03-11 |
003578 |
中金中证500C |
1.5104 |
1.5104 |
1.4910 |
1.4910 |
0.0194 |
1.30% |
| 2024-03-08 |
003578 |
中金中证500C |
1.4910 |
1.4910 |
1.4718 |
1.4718 |
0.0192 |
1.30% |
| 2024-03-07 |
003578 |
中金中证500C |
1.4718 |
1.4718 |
1.4880 |
1.4880 |
-0.0162 |
-1.09% |
| 2024-03-06 |
003578 |
中金中证500C |
1.4880 |
1.4880 |
1.4889 |
1.4889 |
-0.0009 |
-0.06% |
| 2024-03-05 |
003578 |
中金中证500C |
1.4889 |
1.4889 |
1.4980 |
1.4980 |
-0.0091 |
-0.61% |
| 2024-03-04 |
003578 |
中金中证500C |
1.4980 |
1.4980 |
1.4970 |
1.4970 |
0.0010 |
0.07% |
| 2024-03-01 |
003578 |
中金中证500C |
1.4970 |
1.4970 |
1.4900 |
1.4900 |
0.0070 |
0.47% |
| 2024-02-29 |
003578 |
中金中证500C |
1.4900 |
1.4900 |
1.4489 |
1.4489 |
0.0411 |
2.84% |
| 2024-02-28 |
003578 |
中金中证500C |
1.4489 |
1.4489 |
1.4811 |
1.4811 |
-0.0322 |
-2.17% |
| 2024-02-27 |
003578 |
中金中证500C |
1.4811 |
1.4811 |
1.4532 |
1.4532 |
0.0279 |
1.92% |
| 2024-02-26 |
003578 |
中金中证500C |
1.4532 |
1.4532 |
1.4546 |
1.4546 |
-0.0014 |
-0.10% |
| 2024-02-23 |
003578 |
中金中证500C |
1.4546 |
1.4546 |
1.4494 |
1.4494 |
0.0052 |
0.36% |
| 2024-02-22 |
003578 |
中金中证500C |
1.4494 |
1.4494 |
1.4401 |
1.4401 |
0.0093 |
0.65% |
| 2024-02-21 |
003578 |
中金中证500C |
1.4401 |
1.4401 |
1.4389 |
1.4389 |
0.0012 |
0.08% |
| 2024-02-20 |
003578 |
中金中证500C |
1.4389 |
1.4389 |
1.4393 |
1.4393 |
-0.0004 |
-0.03% |
| 2024-02-19 |
003578 |
中金中证500C |
1.4393 |
1.4393 |
1.4468 |
1.4468 |
-0.0075 |
-0.52% |
| 2024-02-08 |
003578 |
中金中证500C |
1.4468 |
1.4468 |
1.4335 |
1.4335 |
0.0133 |
0.93% |
| 2024-02-07 |
003578 |
中金中证500C |
1.4335 |
1.4335 |
1.3536 |
1.3536 |
0.0799 |
5.90% |
| 2024-02-06 |
003578 |
中金中证500C |
1.3536 |
1.3536 |
1.2656 |
1.2656 |
0.0880 |
6.95% |
