国金300指数增强C(017925)
2025-12-26
1.1583
0.6780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1513 | 1.1513 |
| 2025-12-26 | 1.1583 | 1.1583 |
| 2025-12-25 | 1.1505 | 1.1505 |
| 2025-12-24 | 1.1489 | 1.1489 |
| 2025-12-23 | 1.1420 | 1.1420 |
| 2025-12-22 | 1.1389 | 1.1389 |
| 2025-12-19 | 1.1275 | 1.1275 |
| 2025-12-18 | 1.1226 | 1.1226 |
| 2025-12-17 | 1.1283 | 1.1283 |
| 2025-12-16 | 1.1088 | 1.1088 |
| 2025-12-15 | 1.1219 | 1.1219 |
| 2025-12-12 | 1.1309 | 1.1309 |
| 2025-12-11 | 1.1263 | 1.1263 |
| 2025-12-10 | 1.1368 | 1.1368 |
| 2025-12-09 | 1.1411 | 1.1411 |
| 2025-12-08 | 1.1444 | 1.1444 |
| 2025-12-05 | 1.1309 | 1.1309 |
| 2025-12-04 | 1.1218 | 1.1218 |
| 2025-12-03 | 1.1178 | 1.1178 |
| 2025-12-02 | 1.1246 | 1.1246 |
| 2025-12-01 | 1.1318 | 1.1318 |
| 2025-11-28 | 1.1163 | 1.1163 |
| 2025-11-27 | 1.1099 | 1.1099 |
| 2025-11-26 | 1.1104 | 1.1104 |
| 2025-11-25 | 1.0999 | 1.0999 |
| 2025-11-24 | 1.0871 | 1.0871 |
| 2025-11-21 | 1.0861 | 1.0861 |
| 2025-11-20 | 1.1225 | 1.1225 |
| 2025-11-19 | 1.1310 | 1.1310 |
| 2025-11-18 | 1.1269 | 1.1269 |
| 2025-11-17 | 1.1354 | 1.1354 |
| 2025-11-14 | 1.1391 | 1.1391 |
| 2025-11-13 | 1.1569 | 1.1569 |
| 2025-11-12 | 1.1451 | 1.1451 |
| 2025-11-11 | 1.1468 | 1.1468 |
| 2025-11-10 | 1.1558 | 1.1558 |
| 2025-11-07 | 1.1549 | 1.1549 |
| 2025-11-06 | 1.1588 | 1.1588 |
| 2025-11-05 | 1.1409 | 1.1409 |
| 2025-11-04 | 1.1376 | 1.1376 |
| 2025-11-03 | 1.1468 | 1.1468 |
| 2025-10-31 | 1.1411 | 1.1411 |
| 2025-10-30 | 1.1556 | 1.1556 |
| 2025-10-29 | 1.1654 | 1.1654 |
| 2025-10-28 | 1.1533 | 1.1533 |
| 2025-10-27 | 1.1576 | 1.1576 |
| 2025-10-24 | 1.1429 | 1.1429 |
| 2025-10-23 | 1.1291 | 1.1291 |
| 2025-10-22 | 1.1275 | 1.1275 |
| 2025-10-21 | 1.1306 | 1.1306 |
| 2025-10-20 | 1.1091 | 1.1091 |
| 2025-10-17 | 1.1004 | 1.1004 |
| 2025-10-16 | 1.1226 | 1.1226 |
| 2025-10-15 | 1.1166 | 1.1166 |
| 2025-10-14 | 1.1018 | 1.1018 |
| 2025-10-13 | 1.1165 | 1.1165 |
| 2025-10-10 | 1.1215 | 1.1215 |
| 2025-10-09 | 1.1426 | 1.1426 |
| 2025-09-30 | 1.1283 | 1.1283 |
| 2025-09-29 | 1.1220 | 1.1220 |
| 2025-09-26 | 1.1059 | 1.1059 |
| 2025-09-25 | 1.1152 | 1.1152 |
| 2025-09-24 | 1.1110 | 1.1110 |
| 2025-09-23 | 1.0974 | 1.0974 |
| 2025-09-22 | 1.1007 | 1.1007 |
| 2025-09-19 | 1.1011 | 1.1011 |
| 2025-09-18 | 1.1017 | 1.1017 |
| 2025-09-17 | 1.1184 | 1.1184 |
| 2025-09-16 | 1.1120 | 1.1120 |
| 2025-09-15 | 1.1120 | 1.1120 |
| 2025-09-12 | 1.1102 | 1.1102 |
| 2025-09-11 | 1.1149 | 1.1149 |
| 2025-09-10 | 1.0952 | 1.0952 |
| 2025-09-09 | 1.0942 | 1.0942 |
| 2025-09-08 | 1.1042 | 1.1042 |
| 2025-09-05 | 1.0964 | 1.0964 |
| 2025-09-04 | 1.0729 | 1.0729 |
| 2025-09-03 | 1.0897 | 1.0897 |
| 2025-09-02 | 1.0985 | 1.0985 |
| 2025-09-01 | 1.1033 | 1.1033 |
| 2025-08-29 | 1.1005 | 1.1005 |
| 2025-08-28 | 1.0919 | 1.0919 |
| 2025-08-27 | 1.0789 | 1.0789 |
| 2025-08-26 | 1.0973 | 1.0973 |
| 2025-08-25 | 1.0984 | 1.0984 |
| 2025-08-22 | 1.0820 | 1.0820 |
| 2025-08-21 | 1.0686 | 1.0686 |
| 2025-08-20 | 1.0629 | 1.0629 |
| 2025-08-19 | 1.0508 | 1.0508 |
| 2025-08-18 | 1.0565 | 1.0565 |
| 2025-08-15 | 1.0497 | 1.0497 |
| 2025-08-14 | 1.0454 | 1.0454 |
| 2025-08-13 | 1.0484 | 1.0484 |
| 2025-08-12 | 1.0453 | 1.0453 |
| 2025-08-11 | 1.0433 | 1.0433 |
| 2025-08-08 | 1.0390 | 1.0390 |
| 2025-08-07 | 1.0381 | 1.0381 |
| 2025-08-06 | 1.0376 | 1.0376 |
| 2025-08-05 | 1.0360 | 1.0360 |
| 2025-08-04 | 1.0283 | 1.0283 |
| 2025-08-01 | 1.0253 | 1.0253 |
| 2025-07-31 | 1.0269 | 1.0269 |
| 2025-07-30 | 1.0464 | 1.0464 |
| 2025-07-29 | 1.0422 | 1.0422 |
| 2025-07-28 | 1.0435 | 1.0435 |
| 2025-07-25 | 1.0433 | 1.0433 |
| 2025-07-24 | 1.0508 | 1.0508 |
| 2025-07-23 | 1.0444 | 1.0444 |
| 2025-07-22 | 1.0443 | 1.0443 |
| 2025-07-21 | 1.0316 | 1.0316 |
| 2025-07-18 | 1.0216 | 1.0216 |
| 2025-07-17 | 1.0133 | 1.0133 |
| 2025-07-16 | 1.0097 | 1.0097 |
| 2025-07-15 | 1.0114 | 1.0114 |
| 2025-07-14 | 1.0162 | 1.0162 |
| 2025-07-11 | 1.0129 | 1.0129 |
| 2025-07-10 | 1.0122 | 1.0122 |
| 2025-07-09 | 1.0073 | 1.0073 |
| 2025-07-08 | 1.0070 | 1.0070 |
| 2025-07-07 | 0.9991 | 0.9991 |
