中金中证1000指数增强发起A(017733)
2026-08-21
1.4068
0.3495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.4068 | 1.4068 |
| 2026-08-20 | 1.4019 | 1.4019 |
| 2026-08-19 | 1.3870 | 1.3870 |
| 2026-08-18 | 1.4596 | 1.4596 |
| 2026-08-17 | 1.4627 | 1.4627 |
| 2026-08-14 | 1.4242 | 1.4242 |
| 2026-08-13 | 1.4101 | 1.4101 |
| 2026-08-12 | 1.4269 | 1.4269 |
| 2026-08-11 | 1.4101 | 1.4101 |
| 2026-08-10 | 1.4160 | 1.4160 |
| 2026-08-07 | 1.4095 | 1.4095 |
| 2026-08-06 | 1.3806 | 1.3806 |
| 2026-08-05 | 1.3762 | 1.3762 |
| 2026-08-04 | 1.3422 | 1.3422 |
| 2026-08-03 | 1.3107 | 1.3107 |
| 2026-07-31 | 1.3069 | 1.3069 |
| 2026-07-30 | 1.2811 | 1.2811 |
| 2026-07-29 | 1.3079 | 1.3079 |
| 2026-07-28 | 1.2895 | 1.2895 |
| 2026-07-27 | 1.3238 | 1.3238 |
| 2026-07-24 | 1.2787 | 1.2787 |
| 2026-07-23 | 1.3150 | 1.3150 |
| 2026-07-22 | 1.2987 | 1.2987 |
| 2026-07-21 | 1.3168 | 1.3168 |
| 2026-07-20 | 1.2695 | 1.2695 |
| 2026-07-17 | 1.2983 | 1.2983 |
| 2026-07-16 | 1.3691 | 1.3691 |
| 2026-07-15 | 1.3989 | 1.3989 |
| 2026-07-14 | 1.4091 | 1.4091 |
| 2026-07-13 | 1.3772 | 1.3772 |
| 2026-07-10 | 1.4402 | 1.4402 |
| 2026-07-09 | 1.4507 | 1.4507 |
| 2026-07-08 | 1.4328 | 1.4328 |
| 2026-07-07 | 1.4581 | 1.4581 |
| 2026-07-06 | 1.4905 | 1.4905 |
| 2026-07-03 | 1.5071 | 1.5071 |
| 2026-07-02 | 1.4997 | 1.4997 |
| 2026-07-01 | 1.5301 | 1.5301 |
| 2026-06-30 | 1.5177 | 1.5177 |
| 2026-06-29 | 1.4875 | 1.4875 |
| 2026-06-26 | 1.4946 | 1.4946 |
| 2026-06-25 | 1.5351 | 1.5351 |
| 2026-06-24 | 1.5313 | 1.5313 |
| 2026-06-23 | 1.5103 | 1.5103 |
| 2026-06-22 | 1.5416 | 1.5416 |
| 2026-06-18 | 1.5190 | 1.5190 |
| 2026-06-17 | 1.5073 | 1.5073 |
| 2026-06-16 | 1.4955 | 1.4955 |
| 2026-06-15 | 1.4804 | 1.4804 |
| 2026-06-12 | 1.4274 | 1.4274 |
| 2026-06-11 | 1.4090 | 1.4090 |
| 2026-06-10 | 1.4201 | 1.4201 |
| 2026-06-09 | 1.4330 | 1.4330 |
| 2026-06-08 | 1.4010 | 1.4010 |
| 2026-06-05 | 1.4442 | 1.4442 |
| 2026-06-04 | 1.4542 | 1.4542 |
| 2026-06-03 | 1.4607 | 1.4607 |
| 2026-06-02 | 1.4588 | 1.4588 |
| 2026-06-01 | 1.4545 | 1.4545 |
| 2026-05-29 | 1.4595 | 1.4595 |
| 2026-05-28 | 1.4899 | 1.4899 |
| 2026-05-27 | 1.4778 | 1.4778 |
| 2026-05-26 | 1.4963 | 1.4963 |
| 2026-05-25 | 1.5097 | 1.5097 |
| 2026-05-22 | 1.4945 | 1.4945 |
| 2026-05-21 | 1.4648 | 1.4648 |
| 2026-05-20 | 1.5083 | 1.5083 |
| 2026-05-19 | 1.5094 | 1.5094 |
| 2026-05-18 | 1.4968 | 1.4968 |
| 2026-05-15 | 1.4925 | 1.4925 |
| 2026-05-14 | 1.5065 | 1.5065 |
| 2026-05-13 | 1.5350 | 1.5350 |
| 2026-05-12 | 1.5154 | 1.5154 |
| 2026-05-11 | 1.5254 | 1.5254 |
| 2026-05-08 | 1.5057 | 1.5057 |
| 2026-05-07 | 1.4998 | 1.4998 |
| 2026-05-06 | 1.4806 | 1.4806 |
| 2026-04-30 | 1.4531 | 1.4531 |
| 2026-04-29 | 1.4463 | 1.4463 |
| 2026-04-28 | 1.4279 | 1.4279 |
| 2026-04-27 | 1.4452 | 1.4452 |
| 2026-04-24 | 1.4379 | 1.4379 |
| 2026-04-23 | 1.4437 | 1.4437 |
| 2026-04-22 | 1.4648 | 1.4648 |
| 2026-04-21 | 1.4491 | 1.4491 |
| 2026-04-20 | 1.4506 | 1.4506 |
| 2026-04-17 | 1.4442 | 1.4442 |
| 2026-04-16 | 1.4372 | 1.4372 |
| 2026-04-15 | 1.4125 | 1.4125 |
| 2026-04-14 | 1.4186 | 1.4186 |
| 2026-04-13 | 1.4011 | 1.4011 |
| 2026-04-10 | 1.3974 | 1.3974 |
| 2026-04-09 | 1.3893 | 1.3893 |
| 2026-04-08 | 1.3961 | 1.3961 |
| 2026-04-07 | 1.3361 | 1.3361 |
| 2026-04-03 | 1.3243 | 1.3243 |
| 2026-04-02 | 1.3393 | 1.3393 |
| 2026-04-01 | 1.3590 | 1.3590 |
| 2026-03-31 | 1.3343 | 1.3343 |
| 2026-03-30 | 1.3519 | 1.3519 |
| 2026-03-27 | 1.3450 | 1.3450 |
| 2026-03-26 | 1.3260 | 1.3260 |
| 2026-03-25 | 1.3399 | 1.3399 |
| 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 |
