国金中证1000指数增强A(017846)
2026-01-23
1.4657
1.4676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4657 | 1.4657 |
| 2026-01-22 | 1.4445 | 1.4445 |
| 2026-01-21 | 1.4283 | 1.4283 |
| 2026-01-20 | 1.4164 | 1.4164 |
| 2026-01-19 | 1.4262 | 1.4262 |
| 2026-01-16 | 1.4172 | 1.4172 |
| 2026-01-15 | 1.4057 | 1.4057 |
| 2026-01-14 | 1.3909 | 1.3909 |
| 2026-01-13 | 1.3847 | 1.3847 |
| 2026-01-12 | 1.4072 | 1.4072 |
| 2026-01-09 | 1.3887 | 1.3887 |
| 2026-01-08 | 1.3755 | 1.3755 |
| 2026-01-07 | 1.3744 | 1.3744 |
| 2026-01-06 | 1.3607 | 1.3607 |
| 2026-01-05 | 1.3426 | 1.3426 |
| 2025-12-31 | 1.3107 | 1.3107 |
| 2025-12-30 | 1.3202 | 1.3202 |
| 2025-12-29 | 1.3239 | 1.3239 |
| 2025-12-26 | 1.3314 | 1.3314 |
| 2025-12-25 | 1.3193 | 1.3193 |
| 2025-12-24 | 1.3083 | 1.3083 |
| 2025-12-23 | 1.2860 | 1.2860 |
| 2025-12-22 | 1.2795 | 1.2795 |
| 2025-12-19 | 1.2642 | 1.2642 |
| 2025-12-18 | 1.2618 | 1.2618 |
| 2025-12-17 | 1.2676 | 1.2676 |
| 2025-12-16 | 1.2439 | 1.2439 |
| 2025-12-15 | 1.2643 | 1.2643 |
| 2025-12-12 | 1.2713 | 1.2713 |
| 2025-12-11 | 1.2667 | 1.2667 |
| 2025-12-10 | 1.2844 | 1.2844 |
| 2025-12-09 | 1.2843 | 1.2843 |
| 2025-12-08 | 1.2892 | 1.2892 |
| 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 |
