中金沪深300指数增强A(003015)
2026-06-25
2.2749
1.3454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 2.2749 | 2.2749 |
| 2026-06-24 | 2.2447 | 2.2447 |
| 2026-06-23 | 2.2250 | 2.2250 |
| 2026-06-22 | 2.2871 | 2.2871 |
| 2026-06-18 | 2.2305 | 2.2305 |
| 2026-06-17 | 2.2297 | 2.2297 |
| 2026-06-16 | 2.2049 | 2.2049 |
| 2026-06-15 | 2.2112 | 2.2112 |
| 2026-06-12 | 2.1568 | 2.1568 |
| 2026-06-11 | 2.1240 | 2.1240 |
| 2026-06-10 | 2.1375 | 2.1375 |
| 2026-06-09 | 2.1576 | 2.1576 |
| 2026-06-08 | 2.1178 | 2.1178 |
| 2026-06-05 | 2.1622 | 2.1622 |
| 2026-06-04 | 2.1991 | 2.1991 |
| 2026-06-03 | 2.2124 | 2.2124 |
| 2026-06-02 | 2.2054 | 2.2054 |
| 2026-06-01 | 2.1703 | 2.1703 |
| 2026-05-29 | 2.1875 | 2.1875 |
| 2026-05-28 | 2.1915 | 2.1915 |
| 2026-05-27 | 2.1916 | 2.1916 |
| 2026-05-26 | 2.2073 | 2.2073 |
| 2026-05-25 | 2.1903 | 2.1903 |
| 2026-05-22 | 2.1638 | 2.1638 |
| 2026-05-21 | 2.1318 | 2.1318 |
| 2026-05-20 | 2.1592 | 2.1592 |
| 2026-05-19 | 2.1576 | 2.1576 |
| 2026-05-18 | 2.1494 | 2.1494 |
| 2026-05-15 | 2.1601 | 2.1601 |
| 2026-05-14 | 2.1891 | 2.1891 |
| 2026-05-13 | 2.2211 | 2.2211 |
| 2026-05-12 | 2.1963 | 2.1963 |
| 2026-05-11 | 2.1971 | 2.1971 |
| 2026-05-08 | 2.1678 | 2.1678 |
| 2026-05-07 | 2.1822 | 2.1822 |
| 2026-05-06 | 2.1740 | 2.1740 |
| 2026-04-30 | 2.1500 | 2.1500 |
| 2026-04-29 | 2.1626 | 2.1626 |
| 2026-04-28 | 2.1422 | 2.1422 |
| 2026-04-27 | 2.1436 | 2.1436 |
| 2026-04-24 | 2.1478 | 2.1478 |
| 2026-04-23 | 2.1553 | 2.1553 |
| 2026-04-22 | 2.1619 | 2.1619 |
| 2026-04-21 | 2.1475 | 2.1475 |
| 2026-04-20 | 2.1361 | 2.1361 |
| 2026-04-17 | 2.1269 | 2.1269 |
| 2026-04-16 | 2.1307 | 2.1307 |
| 2026-04-15 | 2.1078 | 2.1078 |
| 2026-04-14 | 2.1130 | 2.1130 |
| 2026-04-13 | 2.0854 | 2.0854 |
| 2026-04-10 | 2.0869 | 2.0869 |
| 2026-04-09 | 2.0564 | 2.0564 |
| 2026-04-08 | 2.0701 | 2.0701 |
| 2026-04-07 | 2.0036 | 2.0036 |
| 2026-04-03 | 2.0039 | 2.0039 |
| 2026-04-02 | 2.0191 | 2.0191 |
| 2026-04-01 | 2.0383 | 2.0383 |
| 2026-03-31 | 2.0046 | 2.0046 |
| 2026-03-30 | 2.0169 | 2.0169 |
| 2026-03-27 | 2.0222 | 2.0222 |
| 2026-03-26 | 2.0133 | 2.0133 |
| 2026-03-25 | 2.0374 | 2.0374 |
| 2026-03-24 | 2.0077 | 2.0077 |
| 2026-03-23 | 1.9761 | 1.9761 |
| 2026-03-20 | 2.0428 | 2.0428 |
| 2026-03-19 | 2.0428 | 2.0428 |
| 2026-03-18 | 2.0798 | 2.0798 |
| 2026-03-17 | 2.0701 | 2.0701 |
| 2026-03-16 | 2.0824 | 2.0824 |
| 2026-03-13 | 2.0827 | 2.0827 |
| 2026-03-12 | 2.0892 | 2.0892 |
| 2026-03-11 | 2.0954 | 2.0954 |
| 2026-03-10 | 2.0806 | 2.0806 |
| 2026-03-09 | 2.0533 | 2.0533 |
| 2026-03-06 | 2.0762 | 2.0762 |
| 2026-03-05 | 2.0706 | 2.0706 |
| 2026-03-04 | 2.0471 | 2.0471 |
| 2026-03-03 | 2.0722 | 2.0722 |
| 2026-03-02 | 2.0971 | 2.0971 |
| 2026-02-27 | 2.0879 | 2.0879 |
| 2026-02-26 | 2.0993 | 2.0993 |
| 2026-02-25 | 2.1000 | 2.1000 |
| 2026-02-24 | 2.0893 | 2.0893 |
| 2026-02-13 | 2.0633 | 2.0633 |
| 2026-02-12 | 2.0917 | 2.0917 |
| 2026-02-11 | 2.0899 | 2.0899 |
| 2026-02-10 | 2.0935 | 2.0935 |
| 2026-02-09 | 2.0888 | 2.0888 |
| 2026-02-06 | 2.0592 | 2.0592 |
| 2026-02-05 | 2.0689 | 2.0689 |
| 2026-02-04 | 2.0761 | 2.0761 |
| 2026-02-03 | 2.0589 | 2.0589 |
| 2026-02-02 | 2.0380 | 2.0380 |
| 2026-01-30 | 2.0789 | 2.0789 |
| 2026-01-29 | 2.0954 | 2.0954 |
| 2026-01-28 | 2.0882 | 2.0882 |
| 2026-01-27 | 2.0866 | 2.0866 |
| 2026-01-26 | 2.0861 | 2.0861 |
| 2026-01-23 | 2.0805 | 2.0805 |
| 2026-01-22 | 2.0916 | 2.0916 |
| 2026-01-21 | 2.0901 | 2.0901 |
| 2026-01-20 | 2.0878 | 2.0878 |
| 2026-01-19 | 2.0930 | 2.0930 |
| 2026-01-16 | 2.0905 | 2.0905 |
| 2026-01-15 | 2.0963 | 2.0963 |
| 2026-01-14 | 2.0900 | 2.0900 |
| 2026-01-13 | 2.0942 | 2.0942 |
| 2026-01-12 | 2.0968 | 2.0968 |
| 2026-01-09 | 2.0888 | 2.0888 |
| 2026-01-08 | 2.0805 | 2.0805 |
| 2026-01-07 | 2.0994 | 2.0994 |
| 2026-01-06 | 2.1035 | 2.1035 |
| 2026-01-05 | 2.0766 | 2.0766 |
| 2025-12-31 | 2.0423 | 2.0423 |
| 2025-12-30 | 2.0507 | 2.0507 |
| 2025-12-29 | 2.0468 | 2.0468 |
