国金中证1000指数增强A(017846)
2025-12-05
1.2676
1.1652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.2676 | 1.2676 |
| 2025-12-04 | 1.2530 | 1.2530 |
| 2025-12-03 | 1.2585 | 1.2585 |
| 2025-12-02 | 1.2695 | 1.2695 |
| 2025-12-01 | 1.2831 | 1.2831 |
| 2025-11-28 | 1.2771 | 1.2771 |
| 2025-11-27 | 1.2627 | 1.2627 |
| 2025-11-26 | 1.2601 | 1.2601 |
| 2025-11-25 | 1.2590 | 1.2590 |
| 2025-11-24 | 1.2423 | 1.2423 |
| 2025-11-21 | 1.2264 | 1.2264 |
| 2025-11-20 | 1.2705 | 1.2705 |
| 2025-11-19 | 1.2810 | 1.2810 |
| 2025-11-18 | 1.2902 | 1.2902 |
| 2025-11-17 | 1.3055 | 1.3055 |
| 2025-11-14 | 1.3041 | 1.3041 |
| 2025-11-13 | 1.3162 | 1.3162 |
| 2025-11-12 | 1.3009 | 1.3009 |
| 2025-11-11 | 1.3100 | 1.3100 |
| 2025-11-10 | 1.3076 | 1.3076 |
| 2025-11-07 | 1.3068 | 1.3068 |
| 2025-11-06 | 1.3060 | 1.3060 |
| 2025-11-05 | 1.2929 | 1.2929 |
| 2025-11-04 | 1.2862 | 1.2862 |
| 2025-11-03 | 1.3007 | 1.3007 |
| 2025-10-31 | 1.2974 | 1.2974 |
| 2025-10-30 | 1.2898 | 1.2898 |
| 2025-10-29 | 1.3033 | 1.3033 |
| 2025-10-28 | 1.2938 | 1.2938 |
| 2025-10-27 | 1.2957 | 1.2957 |
| 2025-10-24 | 1.2868 | 1.2868 |
| 2025-10-23 | 1.2773 | 1.2773 |
| 2025-10-22 | 1.2728 | 1.2728 |
| 2025-10-21 | 1.2750 | 1.2750 |
| 2025-10-20 | 1.2546 | 1.2546 |
| 2025-10-17 | 1.2460 | 1.2460 |
| 2025-10-16 | 1.2768 | 1.2768 |
| 2025-10-15 | 1.2850 | 1.2850 |
| 2025-10-14 | 1.2628 | 1.2628 |
| 2025-10-13 | 1.2876 | 1.2876 |
| 2025-10-10 | 1.2964 | 1.2964 |
| 2025-10-09 | 1.3123 | 1.3123 |
| 2025-09-30 | 1.3008 | 1.3008 |
| 2025-09-29 | 1.2874 | 1.2874 |
| 2025-09-26 | 1.2712 | 1.2712 |
| 2025-09-25 | 1.2878 | 1.2878 |
| 2025-09-24 | 1.2855 | 1.2855 |
| 2025-09-23 | 1.2655 | 1.2655 |
| 2025-09-22 | 1.2776 | 1.2776 |
| 2025-09-19 | 1.2722 | 1.2722 |
| 2025-09-18 | 1.2713 | 1.2713 |
| 2025-09-17 | 1.2869 | 1.2869 |
| 2025-09-16 | 1.2750 | 1.2750 |
| 2025-09-15 | 1.2605 | 1.2605 |
| 2025-09-12 | 1.2653 | 1.2653 |
| 2025-09-11 | 1.2634 | 1.2634 |
| 2025-09-10 | 1.2342 | 1.2342 |
| 2025-09-09 | 1.2327 | 1.2327 |
| 2025-09-08 | 1.2464 | 1.2464 |
| 2025-09-05 | 1.2323 | 1.2323 |
| 2025-09-04 | 1.1996 | 1.1996 |
| 2025-09-03 | 1.2179 | 1.2179 |
| 2025-09-02 | 1.2408 | 1.2408 |
| 2025-09-01 | 1.2673 | 1.2673 |
| 2025-08-29 | 1.2612 | 1.2612 |
| 2025-08-28 | 1.2643 | 1.2643 |
| 2025-08-27 | 1.2493 | 1.2493 |
| 2025-08-26 | 1.2690 | 1.2690 |
| 2025-08-25 | 1.2646 | 1.2646 |
| 2025-08-22 | 1.2500 | 1.2500 |
| 2025-08-21 | 1.2359 | 1.2359 |
| 2025-08-20 | 1.2404 | 1.2404 |
| 2025-08-19 | 1.2279 | 1.2279 |
| 2025-08-18 | 1.2212 | 1.2212 |
| 2025-08-15 | 1.2047 | 1.2047 |
| 2025-08-14 | 1.1832 | 1.1832 |
| 2025-08-13 | 1.2037 | 1.2037 |
| 2025-08-12 | 1.1914 | 1.1914 |
| 2025-08-11 | 1.1884 | 1.1884 |
| 2025-08-08 | 1.1728 | 1.1728 |
| 2025-08-07 | 1.1733 | 1.1733 |
| 2025-08-06 | 1.1770 | 1.1770 |
| 2025-08-05 | 1.1714 | 1.1714 |
| 2025-08-04 | 1.1605 | 1.1605 |
| 2025-08-01 | 1.1510 | 1.1510 |
| 2025-07-31 | 1.1467 | 1.1467 |
| 2025-07-30 | 1.1610 | 1.1610 |
| 2025-07-29 | 1.1640 | 1.1640 |
| 2025-07-28 | 1.1591 | 1.1591 |
| 2025-07-25 | 1.1580 | 1.1580 |
| 2025-07-24 | 1.1587 | 1.1587 |
| 2025-07-23 | 1.1459 | 1.1459 |
| 2025-07-22 | 1.1505 | 1.1505 |
| 2025-07-21 | 1.1438 | 1.1438 |
| 2025-07-18 | 1.1291 | 1.1291 |
| 2025-07-17 | 1.1270 | 1.1270 |
| 2025-07-16 | 1.1189 | 1.1189 |
| 2025-07-15 | 1.1131 | 1.1131 |
| 2025-07-14 | 1.1182 | 1.1182 |
| 2025-07-11 | 1.1149 | 1.1149 |
| 2025-07-10 | 1.1067 | 1.1067 |
| 2025-07-09 | 1.1007 | 1.1007 |
| 2025-07-08 | 1.1015 | 1.1015 |
| 2025-07-07 | 1.0860 | 1.0860 |
| 2025-07-04 | 1.0829 | 1.0829 |
| 2025-07-03 | 1.0902 | 1.0902 |
| 2025-07-02 | 1.0843 | 1.0843 |
| 2025-07-01 | 1.0896 | 1.0896 |
| 2025-06-30 | 1.0890 | 1.0890 |
| 2025-06-27 | 1.0786 | 1.0786 |
| 2025-06-26 | 1.0722 | 1.0722 |
| 2025-06-25 | 1.0742 | 1.0742 |
| 2025-06-24 | 1.0604 | 1.0604 |
| 2025-06-23 | 1.0384 | 1.0384 |
| 2025-06-20 | 1.0288 | 1.0288 |
| 2025-06-19 | 1.0330 | 1.0330 |
| 2025-06-18 | 1.0448 | 1.0448 |
| 2025-06-17 | 1.0441 | 1.0441 |
| 2025-06-16 | 1.0417 | 1.0417 |
| 2025-06-13 | 1.0325 | 1.0325 |
