中金中证A500ETF(512080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2759 |
1.2759 |
| 2 |
2025-12-30 |
1.2794 |
1.2794 |
| 3 |
2025-12-29 |
1.2755 |
1.2755 |
| 4 |
2025-12-26 |
1.2816 |
1.2816 |
| 5 |
2025-12-25 |
1.2747 |
1.2747 |
| 6 |
2025-12-24 |
1.2713 |
1.2713 |
| 7 |
2025-12-23 |
1.2646 |
1.2646 |
| 8 |
2025-12-22 |
1.2618 |
1.2618 |
| 9 |
2025-12-19 |
1.2476 |
1.2476 |
| 10 |
2025-12-18 |
1.2403 |
1.2403 |
| 11 |
2025-12-17 |
1.2478 |
1.2478 |
| 12 |
2025-12-16 |
1.2241 |
1.2241 |
| 13 |
2025-12-15 |
1.2409 |
1.2409 |
| 14 |
2025-12-12 |
1.2497 |
1.2497 |
| 15 |
2025-12-11 |
1.2398 |
1.2398 |
| 16 |
2025-12-10 |
1.2501 |
1.2501 |
| 17 |
2025-12-09 |
1.2496 |
1.2496 |
| 18 |
2025-12-08 |
1.2565 |
1.2565 |
| 19 |
2025-12-05 |
1.2460 |
1.2460 |
| 20 |
2025-12-04 |
1.2344 |
1.2344 |
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