国金中证1000指数增强A(017846)
2025-07-07
1.0860
0.2863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 1.0463 | 1.0463 |
| 2025-06-11 | 1.0436 | 1.0436 |
| 2025-06-10 | 1.0372 | 1.0372 |
| 2025-06-09 | 1.0441 | 1.0441 |
| 2025-06-06 | 1.0352 | 1.0352 |
| 2025-06-05 | 1.0346 | 1.0346 |
| 2025-06-04 | 1.0251 | 1.0251 |
| 2025-06-03 | 1.0150 | 1.0150 |
| 2025-05-30 | 1.0100 | 1.0100 |
| 2025-05-29 | 1.0190 | 1.0190 |
| 2025-05-28 | 1.0035 | 1.0035 |
| 2025-05-27 | 1.0052 | 1.0052 |
| 2025-05-26 | 1.0078 | 1.0078 |
| 2025-05-23 | 1.0016 | 1.0016 |
| 2025-05-22 | 1.0116 | 1.0116 |
| 2025-05-21 | 1.0201 | 1.0201 |
| 2025-05-20 | 1.0225 | 1.0225 |
| 2025-05-19 | 1.0166 | 1.0166 |
| 2025-05-16 | 1.0098 | 1.0098 |
| 2025-05-15 | 1.0080 | 1.0080 |
| 2025-05-14 | 1.0223 | 1.0223 |
| 2025-05-13 | 1.0201 | 1.0201 |
| 2025-05-12 | 1.0229 | 1.0229 |
| 2025-05-09 | 1.0094 | 1.0094 |
| 2025-05-08 | 1.0194 | 1.0194 |
| 2025-05-07 | 1.0087 | 1.0087 |
| 2025-05-06 | 1.0061 | 1.0061 |
| 2025-04-30 | 0.9793 | 0.9793 |
| 2025-04-29 | 0.9674 | 0.9674 |
| 2025-04-28 | 0.9612 | 0.9612 |
| 2025-04-25 | 0.9715 | 0.9715 |
| 2025-04-24 | 0.9688 | 0.9688 |
| 2025-04-23 | 0.9788 | 0.9788 |
| 2025-04-22 | 0.9660 | 0.9660 |
| 2025-04-21 | 0.9689 | 0.9689 |
| 2025-04-18 | 0.9446 | 0.9446 |
| 2025-04-17 | 0.9435 | 0.9435 |
| 2025-04-16 | 0.9428 | 0.9428 |
| 2025-04-15 | 0.9561 | 0.9561 |
| 2025-04-14 | 0.9591 | 0.9591 |
| 2025-04-11 | 0.9449 | 0.9449 |
| 2025-04-10 | 0.9336 | 0.9336 |
| 2025-04-09 | 0.9156 | 0.9156 |
| 2025-04-08 | 0.8977 | 0.8977 |
| 2025-04-07 | 0.8941 | 0.8941 |
| 2025-04-03 | 0.9907 | 0.9907 |
| 2025-04-02 | 0.9966 | 0.9966 |
| 2025-04-01 | 0.9948 | 0.9948 |
| 2025-03-31 | 0.9887 | 0.9887 |
| 2025-03-28 | 0.9943 | 0.9943 |
| 2025-03-27 | 1.0017 | 1.0017 |
| 2025-03-26 | 1.0031 | 1.0031 |
| 2025-03-25 | 0.9972 | 0.9972 |
| 2025-03-24 | 0.9981 | 0.9981 |
| 2025-03-21 | 1.0027 | 1.0027 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0163 | 1.0163 |
| 2025-03-18 | 1.0200 | 1.0200 |
| 2025-03-17 | 1.0152 | 1.0152 |
| 2025-03-14 | 1.0116 | 1.0116 |
| 2025-03-13 | 0.9954 | 0.9954 |
| 2025-03-12 | 1.0056 | 1.0056 |
| 2025-03-11 | 1.0022 | 1.0022 |
| 2025-03-10 | 0.9976 | 0.9976 |
| 2025-03-07 | 0.9949 | 0.9949 |
| 2025-03-06 | 0.9972 | 0.9972 |
| 2025-03-05 | 0.9797 | 0.9797 |
| 2025-03-04 | 0.9767 | 0.9767 |
| 2025-03-03 | 0.9644 | 0.9644 |
| 2025-02-28 | 0.9592 | 0.9592 |
| 2025-02-27 | 0.9841 | 0.9841 |
| 2025-02-26 | 0.9878 | 0.9878 |
| 2025-02-25 | 0.9771 | 0.9771 |
| 2025-02-24 | 0.9804 | 0.9804 |
| 2025-02-21 | 0.9765 | 0.9765 |
| 2025-02-20 | 0.9668 | 0.9668 |
| 2025-02-19 | 0.9618 | 0.9618 |
| 2025-02-18 | 0.9446 | 0.9446 |
| 2025-02-17 | 0.9640 | 0.9640 |
| 2025-02-14 | 0.9602 | 0.9602 |
| 2025-02-13 | 0.9555 | 0.9555 |
| 2025-02-12 | 0.9638 | 0.9638 |
| 2025-02-11 | 0.9532 | 0.9532 |
| 2025-02-10 | 0.9565 | 0.9565 |
| 2025-02-07 | 0.9425 | 0.9425 |
| 2025-02-06 | 0.9294 | 0.9294 |
| 2025-02-05 | 0.9089 | 0.9089 |
| 2025-01-27 | 0.8995 | 0.8995 |
| 2025-01-24 | 0.9080 | 0.9080 |
| 2025-01-23 | 0.8947 | 0.8947 |
| 2025-01-22 | 0.8965 | 0.8965 |
| 2025-01-21 | 0.9048 | 0.9048 |
| 2025-01-20 | 0.9069 | 0.9069 |
| 2025-01-17 | 0.9037 | 0.9037 |
| 2025-01-16 | 0.8998 | 0.8998 |
| 2025-01-15 | 0.8950 | 0.8950 |
| 2025-01-14 | 0.8983 | 0.8983 |
| 2025-01-13 | 0.8648 | 0.8648 |
| 2025-01-10 | 0.8595 | 0.8595 |
