中金中证1000指数增强发起A(017733)
2026-11-04
1.2387
4.4171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2387 | 1.2387 |
| 2026-11-03 | 1.1863 | 1.1863 |
| 2026-11-02 | 1.2072 | 1.2072 |
| 2026-10-30 | 1.1819 | 1.1819 |
| 2026-10-29 | 1.2193 | 1.2193 |
| 2026-10-28 | 1.2539 | 1.2539 |
| 2026-10-27 | 1.2271 | 1.2271 |
| 2026-10-26 | 1.2635 | 1.2635 |
| 2026-10-23 | 1.2775 | 1.2775 |
| 2026-10-22 | 1.2474 | 1.2474 |
| 2026-10-21 | 1.2849 | 1.2849 |
| 2026-10-20 | 1.2826 | 1.2826 |
| 2026-10-19 | 1.2695 | 1.2695 |
| 2026-10-16 | 1.2680 | 1.2680 |
| 2026-10-15 | 1.2652 | 1.2652 |
| 2026-10-14 | 1.3076 | 1.3076 |
| 2026-10-13 | 1.3278 | 1.3278 |
| 2026-10-12 | 1.3293 | 1.3293 |
| 2026-10-09 | 1.3558 | 1.3558 |
| 2026-10-08 | 1.3520 | 1.3520 |
| 2026-09-30 | 1.3748 | 1.3748 |
| 2026-09-29 | 1.3793 | 1.3793 |
| 2026-09-28 | 1.3699 | 1.3699 |
| 2026-09-24 | 1.4188 | 1.4188 |
| 2026-09-23 | 1.4489 | 1.4489 |
| 2026-09-22 | 1.4494 | 1.4494 |
| 2026-09-21 | 1.4457 | 1.4457 |
| 2026-09-18 | 1.4310 | 1.4310 |
| 2026-09-17 | 1.4070 | 1.4070 |
| 2026-09-16 | 1.4121 | 1.4121 |
| 2026-09-15 | 1.3871 | 1.3871 |
| 2026-09-14 | 1.3920 | 1.3920 |
| 2026-09-11 | 1.3853 | 1.3853 |
| 2026-09-10 | 1.4128 | 1.4128 |
| 2026-09-09 | 1.4206 | 1.4206 |
| 2026-09-08 | 1.4191 | 1.4191 |
| 2026-09-07 | 1.4123 | 1.4123 |
| 2026-09-04 | 1.3900 | 1.3900 |
| 2026-09-03 | 1.4083 | 1.4083 |
| 2026-09-02 | 1.4036 | 1.4036 |
| 2026-09-01 | 1.4229 | 1.4229 |
| 2026-08-31 | 1.4372 | 1.4372 |
| 2026-08-28 | 1.4273 | 1.4273 |
| 2026-08-27 | 1.4299 | 1.4299 |
| 2026-08-26 | 1.3979 | 1.3979 |
| 2026-08-25 | 1.3928 | 1.3928 |
| 2026-08-24 | 1.3842 | 1.3842 |
| 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 |
