中金中证1000指数增强发起A(017733)
2026-03-24
1.3141
2.7122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-24 | 1.3141 | 1.3141 |
| 2026-03-23 | 1.2794 | 1.2794 |
| 2026-03-20 | 1.3467 | 1.3467 |
| 2026-03-19 | 1.3686 | 1.3686 |
| 2026-03-18 | 1.4074 | 1.4074 |
| 2026-03-17 | 1.3960 | 1.3960 |
| 2026-03-16 | 1.4247 | 1.4247 |
| 2026-03-13 | 1.4294 | 1.4294 |
| 2026-03-12 | 1.4410 | 1.4410 |
| 2026-03-11 | 1.4462 | 1.4462 |
| 2026-03-10 | 1.4452 | 1.4452 |
| 2026-03-09 | 1.4222 | 1.4222 |
| 2026-03-06 | 1.4319 | 1.4319 |
| 2026-03-05 | 1.4151 | 1.4151 |
| 2026-03-04 | 1.4008 | 1.4008 |
| 2026-03-03 | 1.4139 | 1.4139 |
| 2026-03-02 | 1.4676 | 1.4676 |
| 2026-02-27 | 1.4826 | 1.4826 |
| 2026-02-26 | 1.4722 | 1.4722 |
| 2026-02-25 | 1.4593 | 1.4593 |
| 2026-02-24 | 1.4387 | 1.4387 |
| 2026-02-13 | 1.4211 | 1.4211 |
| 2026-02-12 | 1.4376 | 1.4376 |
| 2026-02-11 | 1.4252 | 1.4252 |
| 2026-02-10 | 1.4245 | 1.4245 |
| 2026-02-09 | 1.4198 | 1.4198 |
| 2026-02-06 | 1.3963 | 1.3963 |
| 2026-02-05 | 1.3935 | 1.3935 |
| 2026-02-04 | 1.4123 | 1.4123 |
| 2026-02-03 | 1.4095 | 1.4095 |
| 2026-02-02 | 1.3823 | 1.3823 |
| 2026-01-30 | 1.4314 | 1.4314 |
| 2026-01-29 | 1.4456 | 1.4456 |
| 2026-01-28 | 1.4606 | 1.4606 |
| 2026-01-27 | 1.4553 | 1.4553 |
| 2026-01-26 | 1.4532 | 1.4532 |
| 2026-01-23 | 1.4637 | 1.4637 |
| 2026-01-22 | 1.4409 | 1.4409 |
| 2026-01-21 | 1.4306 | 1.4306 |
| 2026-01-20 | 1.4167 | 1.4167 |
| 2026-01-19 | 1.4174 | 1.4174 |
| 2026-01-16 | 1.4050 | 1.4050 |
| 2026-01-15 | 1.4038 | 1.4038 |
| 2026-01-14 | 1.3988 | 1.3988 |
| 2026-01-13 | 1.3888 | 1.3888 |
| 2026-01-12 | 1.4070 | 1.4070 |
| 2026-01-09 | 1.3807 | 1.3807 |
| 2026-01-08 | 1.3597 | 1.3597 |
| 2026-01-07 | 1.3538 | 1.3538 |
| 2026-01-06 | 1.3488 | 1.3488 |
| 2026-01-05 | 1.3314 | 1.3314 |
| 2025-12-31 | 1.3058 | 1.3058 |
| 2025-12-30 | 1.3080 | 1.3080 |
| 2025-12-29 | 1.3064 | 1.3064 |
| 2025-12-26 | 1.3101 | 1.3101 |
| 2025-12-25 | 1.3080 | 1.3080 |
| 2025-12-24 | 1.2986 | 1.2986 |
| 2025-12-23 | 1.2786 | 1.2786 |
| 2025-12-22 | 1.2778 | 1.2778 |
| 2025-12-19 | 1.2659 | 1.2659 |
| 2025-12-18 | 1.2558 | 1.2558 |
| 2025-12-17 | 1.2578 | 1.2578 |
| 2025-12-16 | 1.2389 | 1.2389 |
| 2025-12-15 | 1.2574 | 1.2574 |
| 2025-12-12 | 1.2654 | 1.2654 |
| 2025-12-11 | 1.2557 | 1.2557 |
| 2025-12-10 | 1.2681 | 1.2681 |
| 2025-12-09 | 1.2656 | 1.2656 |
| 2025-12-08 | 1.2720 | 1.2720 |
| 2025-12-05 | 1.2650 | 1.2650 |
| 2025-12-04 | 1.2475 | 1.2475 |
| 2025-12-03 | 1.2472 | 1.2472 |
| 2025-12-02 | 1.2524 | 1.2524 |
| 2025-12-01 | 1.2617 | 1.2617 |
| 2025-11-28 | 1.2524 | 1.2524 |
| 2025-11-27 | 1.2400 | 1.2400 |
| 2025-11-26 | 1.2382 | 1.2382 |
| 2025-11-25 | 1.2392 | 1.2392 |
| 2025-11-24 | 1.2253 | 1.2253 |
| 2025-11-21 | 1.2084 | 1.2084 |
| 2025-11-20 | 1.2485 | 1.2485 |
| 2025-11-19 | 1.2549 | 1.2549 |
| 2025-11-18 | 1.2652 | 1.2652 |
| 2025-11-17 | 1.2759 | 1.2759 |
| 2025-11-14 | 1.2804 | 1.2804 |
| 2025-11-13 | 1.2948 | 1.2948 |
| 2025-11-12 | 1.2811 | 1.2811 |
| 2025-11-11 | 1.2891 | 1.2891 |
| 2025-11-10 | 1.2930 | 1.2930 |
| 2025-11-07 | 1.2916 | 1.2916 |
| 2025-11-06 | 1.2926 | 1.2926 |
| 2025-11-05 | 1.2775 | 1.2775 |
| 2025-11-04 | 1.2733 | 1.2733 |
| 2025-11-03 | 1.2910 | 1.2910 |
| 2025-10-31 | 1.2917 | 1.2917 |
| 2025-10-30 | 1.2921 | 1.2921 |
| 2025-10-29 | 1.3072 | 1.3072 |
| 2025-10-28 | 1.2949 | 1.2949 |
| 2025-10-27 | 1.2961 | 1.2961 |
| 2025-10-24 | 1.2863 | 1.2863 |
| 2025-10-23 | 1.2721 | 1.2721 |
| 2025-10-22 | 1.2701 | 1.2701 |
| 2025-10-21 | 1.2742 | 1.2742 |
| 2025-10-20 | 1.2532 | 1.2532 |
| 2025-10-17 | 1.2455 | 1.2455 |
| 2025-10-16 | 1.2792 | 1.2792 |
| 2025-10-15 | 1.2910 | 1.2910 |
| 2025-10-14 | 1.2704 | 1.2704 |
| 2025-10-13 | 1.2910 | 1.2910 |
| 2025-10-10 | 1.2960 | 1.2960 |
| 2025-10-09 | 1.3061 | 1.3061 |
| 2025-09-30 | 1.2932 | 1.2932 |
| 2025-09-29 | 1.2822 | 1.2822 |
