国金沪深300指数增强C(017925)
2023-09-28
0.9998
-0.2494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9998 | 0.9998 |
| 2023-09-27 | 1.0023 | 1.0023 |
| 2023-09-26 | 1.0030 | 1.0030 |
| 2023-09-25 | 1.0086 | 1.0086 |
| 2023-09-22 | 1.0144 | 1.0144 |
| 2023-09-21 | 1.0032 | 1.0032 |
| 2023-09-20 | 1.0120 | 1.0120 |
| 2023-09-19 | 1.0137 | 1.0137 |
| 2023-09-18 | 1.0104 | 1.0104 |
| 2023-09-15 | 1.0104 | 1.0104 |
| 2023-09-14 | 1.0170 | 1.0170 |
| 2023-09-13 | 1.0122 | 1.0122 |
| 2023-09-12 | 1.0133 | 1.0133 |
| 2023-09-11 | 1.0144 | 1.0144 |
| 2023-09-08 | 1.0065 | 1.0065 |
| 2023-09-07 | 1.0113 | 1.0113 |
| 2023-09-06 | 1.0210 | 1.0210 |
| 2023-09-05 | 1.0230 | 1.0230 |
| 2023-09-04 | 1.0303 | 1.0303 |
| 2023-09-01 | 1.0122 | 1.0122 |
| 2023-08-31 | 1.0050 | 1.0050 |
| 2023-08-30 | 1.0106 | 1.0106 |
| 2023-08-29 | 1.0117 | 1.0117 |
| 2023-08-28 | 1.0073 | 1.0073 |
| 2023-08-25 | 0.9969 | 0.9969 |
| 2023-08-24 | 0.9981 | 0.9981 |
| 2023-08-23 | 0.9987 | 0.9987 |
| 2023-08-22 | 1.0095 | 1.0095 |
| 2023-08-21 | 1.0022 | 1.0022 |
| 2023-08-18 | 1.0128 | 1.0128 |
| 2023-08-17 | 1.0224 | 1.0224 |
| 2023-08-16 | 1.0217 | 1.0217 |
| 2023-08-15 | 1.0247 | 1.0247 |
| 2023-08-14 | 1.0247 | 1.0247 |
| 2023-08-11 | 1.0321 | 1.0321 |
| 2023-08-10 | 1.0539 | 1.0539 |
| 2023-08-09 | 1.0512 | 1.0512 |
| 2023-08-08 | 1.0541 | 1.0541 |
| 2023-08-07 | 1.0562 | 1.0562 |
| 2023-08-04 | 1.0630 | 1.0630 |
| 2023-08-03 | 1.0611 | 1.0611 |
| 2023-08-02 | 1.0525 | 1.0525 |
| 2023-08-01 | 1.0576 | 1.0576 |
| 2023-07-31 | 1.0609 | 1.0609 |
| 2023-07-28 | 1.0556 | 1.0556 |
| 2023-07-27 | 1.0342 | 1.0342 |
| 2023-07-26 | 1.0373 | 1.0373 |
| 2023-07-25 | 1.0391 | 1.0391 |
| 2023-07-24 | 1.0091 | 1.0091 |
| 2023-07-21 | 1.0136 | 1.0136 |
| 2023-07-20 | 1.0137 | 1.0137 |
| 2023-07-19 | 1.0208 | 1.0208 |
| 2023-07-18 | 1.0187 | 1.0187 |
| 2023-07-17 | 1.0197 | 1.0197 |
| 2023-07-14 | 1.0240 | 1.0240 |
| 2023-07-13 | 1.0223 | 1.0223 |
| 2023-07-12 | 1.0061 | 1.0061 |
| 2023-07-11 | 1.0102 | 1.0102 |
| 2023-07-10 | 1.0050 | 1.0050 |
| 2023-07-07 | 1.0014 | 1.0014 |
| 2023-07-06 | 1.0008 | 1.0008 |
| 2023-07-05 | 1.0049 | 1.0049 |
| 2023-07-04 | 1.0087 | 1.0087 |
| 2023-07-03 | 1.0083 | 1.0083 |
| 2023-06-30 | 0.9928 | 0.9928 |
| 2023-06-29 | 0.9885 | 0.9885 |
| 2023-06-28 | 0.9924 | 0.9924 |
| 2023-06-27 | 0.9894 | 0.9894 |
| 2023-06-26 | 0.9743 | 0.9743 |
| 2023-06-21 | 0.9875 | 0.9875 |
| 2023-06-20 | 1.0010 | 1.0010 |
| 2023-06-19 | 1.0085 | 1.0085 |
| 2023-06-16 | 1.0157 | 1.0157 |
| 2023-06-15 | 1.0092 | 1.0092 |
| 2023-06-14 | 0.9981 | 0.9981 |
| 2023-06-13 | 0.9972 | 0.9972 |
| 2023-06-12 | 0.9966 | 0.9966 |
| 2023-06-09 | 0.9934 | 0.9934 |
| 2023-06-08 | 0.9905 | 0.9905 |
| 2023-06-07 | 0.9845 | 0.9845 |
| 2023-06-06 | 0.9874 | 0.9874 |
| 2023-06-05 | 0.9953 | 0.9953 |
| 2023-06-02 | 1.0012 | 1.0012 |
| 2023-06-01 | 0.9873 | 0.9873 |
| 2023-05-31 | 0.9889 | 0.9889 |
| 2023-05-30 | 0.9964 | 0.9964 |
| 2023-05-29 | 0.9986 | 0.9986 |
| 2023-05-26 | 1.0012 | 1.0012 |
| 2023-05-25 | 0.9986 | 0.9986 |
| 2023-05-24 | 1.0009 | 1.0009 |
| 2023-05-23 | 1.0155 | 1.0155 |
| 2023-05-22 | 1.0283 | 1.0283 |
| 2023-05-19 | 1.0228 | 1.0228 |
| 2023-05-18 | 1.0247 | 1.0247 |
| 2023-05-17 | 1.0253 | 1.0253 |
| 2023-05-16 | 1.0307 | 1.0307 |
| 2023-05-15 | 1.0355 | 1.0355 |
| 2023-05-12 | 1.0246 | 1.0246 |
| 2023-05-11 | 1.0383 | 1.0383 |
| 2023-05-10 | 1.0404 | 1.0404 |
| 2023-05-09 | 1.0516 | 1.0516 |
| 2023-05-08 | 1.0528 | 1.0528 |
| 2023-05-05 | 1.0412 | 1.0412 |
| 2023-05-04 | 1.0405 | 1.0405 |
| 2023-04-28 | 1.0311 | 1.0311 |
| 2023-04-27 | 1.0176 | 1.0176 |
| 2023-04-26 | 1.0081 | 1.0081 |
| 2023-04-25 | 1.0133 | 1.0133 |
| 2023-04-24 | 1.0143 | 1.0143 |
| 2023-04-21 | 1.0233 | 1.0233 |
| 2023-04-20 | 1.0469 | 1.0469 |
| 2023-04-19 | 1.0429 | 1.0429 |
| 2023-04-18 | 1.0504 | 1.0504 |
| 2023-04-17 | 1.0489 | 1.0489 |
| 2023-04-14 | 1.0286 | 1.0286 |
| 2023-04-13 | 1.0267 | 1.0267 |
| 2023-04-12 | 1.0325 | 1.0325 |
| 2023-04-11 | 1.0307 | 1.0307 |
| 2023-04-10 | 1.0280 | 1.0280 |
| 2023-04-07 | 1.0291 | 1.0291 |
