国金中证1000指数增强A(017846)
2026-08-21
1.3882
0.5869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3882 | 1.3882 |
| 2026-08-20 | 1.3801 | 1.3801 |
| 2026-08-19 | 1.3608 | 1.3608 |
| 2026-08-18 | 1.4460 | 1.4460 |
| 2026-08-17 | 1.4520 | 1.4520 |
| 2026-08-14 | 1.4139 | 1.4139 |
| 2026-08-13 | 1.4022 | 1.4022 |
| 2026-08-12 | 1.4110 | 1.4110 |
| 2026-08-11 | 1.3865 | 1.3865 |
| 2026-08-10 | 1.3885 | 1.3885 |
| 2026-08-07 | 1.3901 | 1.3901 |
| 2026-08-06 | 1.3573 | 1.3573 |
| 2026-08-05 | 1.3440 | 1.3440 |
| 2026-08-04 | 1.2970 | 1.2970 |
| 2026-08-03 | 1.2466 | 1.2466 |
| 2026-07-31 | 1.2522 | 1.2522 |
| 2026-07-30 | 1.2111 | 1.2111 |
| 2026-07-29 | 1.2564 | 1.2564 |
| 2026-07-28 | 1.2583 | 1.2583 |
| 2026-07-27 | 1.3101 | 1.3101 |
| 2026-07-24 | 1.2675 | 1.2675 |
| 2026-07-23 | 1.3079 | 1.3079 |
| 2026-07-22 | 1.3018 | 1.3018 |
| 2026-07-21 | 1.3155 | 1.3155 |
| 2026-07-20 | 1.2474 | 1.2474 |
| 2026-07-17 | 1.2984 | 1.2984 |
| 2026-07-16 | 1.3934 | 1.3934 |
| 2026-07-15 | 1.4364 | 1.4364 |
| 2026-07-14 | 1.4657 | 1.4657 |
| 2026-07-13 | 1.4294 | 1.4294 |
| 2026-07-10 | 1.5178 | 1.5178 |
| 2026-07-09 | 1.5401 | 1.5401 |
| 2026-07-08 | 1.5009 | 1.5009 |
| 2026-07-07 | 1.5363 | 1.5363 |
| 2026-07-06 | 1.5783 | 1.5783 |
| 2026-07-03 | 1.6066 | 1.6066 |
| 2026-07-02 | 1.5994 | 1.5994 |
| 2026-07-01 | 1.6505 | 1.6505 |
| 2026-06-30 | 1.6456 | 1.6456 |
| 2026-06-29 | 1.5985 | 1.5985 |
| 2026-06-26 | 1.6077 | 1.6077 |
| 2026-06-25 | 1.6484 | 1.6484 |
| 2026-06-24 | 1.6422 | 1.6422 |
| 2026-06-23 | 1.6136 | 1.6136 |
| 2026-06-22 | 1.6410 | 1.6410 |
| 2026-06-18 | 1.6121 | 1.6121 |
| 2026-06-17 | 1.5968 | 1.5968 |
| 2026-06-16 | 1.5854 | 1.5854 |
| 2026-06-15 | 1.5596 | 1.5596 |
| 2026-06-12 | 1.4955 | 1.4955 |
| 2026-06-11 | 1.4800 | 1.4800 |
| 2026-06-10 | 1.4939 | 1.4939 |
| 2026-06-09 | 1.5177 | 1.5177 |
| 2026-06-08 | 1.4714 | 1.4714 |
| 2026-06-05 | 1.5219 | 1.5219 |
| 2026-06-04 | 1.5400 | 1.5400 |
| 2026-06-03 | 1.5398 | 1.5398 |
| 2026-06-02 | 1.5271 | 1.5271 |
| 2026-06-01 | 1.5179 | 1.5179 |
| 2026-05-29 | 1.5361 | 1.5361 |
| 2026-05-28 | 1.5750 | 1.5750 |
| 2026-05-27 | 1.5514 | 1.5514 |
| 2026-05-26 | 1.5705 | 1.5705 |
| 2026-05-25 | 1.5963 | 1.5963 |
| 2026-05-22 | 1.5850 | 1.5850 |
| 2026-05-21 | 1.5462 | 1.5462 |
| 2026-05-20 | 1.5997 | 1.5997 |
| 2026-05-19 | 1.5908 | 1.5908 |
| 2026-05-18 | 1.5791 | 1.5791 |
| 2026-05-15 | 1.5693 | 1.5693 |
| 2026-05-14 | 1.5933 | 1.5933 |
| 2026-05-13 | 1.6284 | 1.6284 |
| 2026-05-12 | 1.6055 | 1.6055 |
| 2026-05-11 | 1.6138 | 1.6138 |
| 2026-05-08 | 1.5947 | 1.5947 |
| 2026-05-07 | 1.5912 | 1.5912 |
| 2026-05-06 | 1.5603 | 1.5603 |
| 2026-04-30 | 1.5267 | 1.5267 |
| 2026-04-29 | 1.5277 | 1.5277 |
| 2026-04-28 | 1.5023 | 1.5023 |
| 2026-04-27 | 1.5111 | 1.5111 |
| 2026-04-24 | 1.5080 | 1.5080 |
| 2026-04-23 | 1.5164 | 1.5164 |
| 2026-04-22 | 1.5357 | 1.5357 |
| 2026-04-21 | 1.5222 | 1.5222 |
| 2026-04-20 | 1.5212 | 1.5212 |
| 2026-04-17 | 1.5131 | 1.5131 |
| 2026-04-16 | 1.5084 | 1.5084 |
| 2026-04-15 | 1.4835 | 1.4835 |
| 2026-04-14 | 1.4876 | 1.4876 |
| 2026-04-13 | 1.4695 | 1.4695 |
| 2026-04-10 | 1.4618 | 1.4618 |
| 2026-04-09 | 1.4465 | 1.4465 |
| 2026-04-08 | 1.4586 | 1.4586 |
| 2026-04-07 | 1.3971 | 1.3971 |
| 2026-04-03 | 1.3830 | 1.3830 |
| 2026-04-02 | 1.3998 | 1.3998 |
| 2026-04-01 | 1.4204 | 1.4204 |
| 2026-03-31 | 1.3919 | 1.3919 |
| 2026-03-30 | 1.4126 | 1.4126 |
| 2026-03-27 | 1.4046 | 1.4046 |
| 2026-03-26 | 1.3913 | 1.3913 |
| 2026-03-25 | 1.4041 | 1.4041 |
| 2026-03-24 | 1.3748 | 1.3748 |
| 2026-03-23 | 1.3397 | 1.3397 |
| 2026-03-20 | 1.3980 | 1.3980 |
| 2026-03-19 | 1.4154 | 1.4154 |
| 2026-03-18 | 1.4463 | 1.4463 |
| 2026-03-17 | 1.4308 | 1.4308 |
| 2026-03-16 | 1.4558 | 1.4558 |
| 2026-03-13 | 1.4557 | 1.4557 |
| 2026-03-12 | 1.4682 | 1.4682 |
| 2026-03-11 | 1.4734 | 1.4734 |
| 2026-03-10 | 1.4701 | 1.4701 |
| 2026-03-09 | 1.4480 | 1.4480 |
| 2026-03-06 | 1.4521 | 1.4521 |
| 2026-03-05 | 1.4372 | 1.4372 |
| 2026-03-04 | 1.4293 | 1.4293 |
| 2026-03-03 | 1.4372 | 1.4372 |
| 2026-03-02 | 1.4850 | 1.4850 |
