国金300指数增强C(017925)
2026-06-18
1.3484
-0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.3484 | 1.3484 |
| 2026-06-17 | 1.3494 | 1.3494 |
| 2026-06-16 | 1.3324 | 1.3324 |
| 2026-06-15 | 1.3311 | 1.3311 |
| 2026-06-12 | 1.2963 | 1.2963 |
| 2026-06-11 | 1.2847 | 1.2847 |
| 2026-06-10 | 1.2918 | 1.2918 |
| 2026-06-09 | 1.3106 | 1.3106 |
| 2026-06-08 | 1.2802 | 1.2802 |
| 2026-06-05 | 1.3117 | 1.3117 |
| 2026-06-04 | 1.3393 | 1.3393 |
| 2026-06-03 | 1.3396 | 1.3396 |
| 2026-06-02 | 1.3329 | 1.3329 |
| 2026-06-01 | 1.3173 | 1.3173 |
| 2026-05-29 | 1.3317 | 1.3317 |
| 2026-05-28 | 1.3402 | 1.3402 |
| 2026-05-27 | 1.3323 | 1.3323 |
| 2026-05-26 | 1.3366 | 1.3366 |
| 2026-05-25 | 1.3385 | 1.3385 |
| 2026-05-22 | 1.3232 | 1.3232 |
| 2026-05-21 | 1.3021 | 1.3021 |
| 2026-05-20 | 1.3274 | 1.3274 |
| 2026-05-19 | 1.3263 | 1.3263 |
| 2026-05-18 | 1.3207 | 1.3207 |
| 2026-05-15 | 1.3253 | 1.3253 |
| 2026-05-14 | 1.3416 | 1.3416 |
| 2026-05-13 | 1.3647 | 1.3647 |
| 2026-05-12 | 1.3467 | 1.3467 |
| 2026-05-11 | 1.3434 | 1.3434 |
| 2026-05-08 | 1.3205 | 1.3205 |
| 2026-05-07 | 1.3246 | 1.3246 |
| 2026-05-06 | 1.3120 | 1.3120 |
| 2026-04-30 | 1.2909 | 1.2909 |
| 2026-04-29 | 1.2946 | 1.2946 |
| 2026-04-28 | 1.2743 | 1.2743 |
| 2026-04-27 | 1.2779 | 1.2779 |
| 2026-04-24 | 1.2791 | 1.2791 |
| 2026-04-23 | 1.2824 | 1.2824 |
| 2026-04-22 | 1.2910 | 1.2910 |
| 2026-04-21 | 1.2823 | 1.2823 |
| 2026-04-20 | 1.2734 | 1.2734 |
| 2026-04-17 | 1.2674 | 1.2674 |
| 2026-04-16 | 1.2674 | 1.2674 |
| 2026-04-15 | 1.2504 | 1.2504 |
| 2026-04-14 | 1.2575 | 1.2575 |
| 2026-04-13 | 1.2413 | 1.2413 |
| 2026-04-10 | 1.2384 | 1.2384 |
| 2026-04-09 | 1.2173 | 1.2173 |
| 2026-04-08 | 1.2269 | 1.2269 |
| 2026-04-07 | 1.1843 | 1.1843 |
| 2026-04-03 | 1.1854 | 1.1854 |
| 2026-04-02 | 1.1960 | 1.1960 |
| 2026-04-01 | 1.2064 | 1.2064 |
| 2026-03-31 | 1.1847 | 1.1847 |
| 2026-03-30 | 1.2010 | 1.2010 |
| 2026-03-27 | 1.2035 | 1.2035 |
| 2026-03-26 | 1.1979 | 1.1979 |
| 2026-03-25 | 1.2119 | 1.2119 |
| 2026-03-24 | 1.1914 | 1.1914 |
| 2026-03-23 | 1.1721 | 1.1721 |
| 2026-03-20 | 1.2076 | 1.2076 |
| 2026-03-19 | 1.2063 | 1.2063 |
| 2026-03-18 | 1.2286 | 1.2286 |
| 2026-03-17 | 1.2178 | 1.2178 |
| 2026-03-16 | 1.2296 | 1.2296 |
| 2026-03-13 | 1.2283 | 1.2283 |
| 2026-03-12 | 1.2300 | 1.2300 |
| 2026-03-11 | 1.2329 | 1.2329 |
| 2026-03-10 | 1.2270 | 1.2270 |
| 2026-03-09 | 1.2121 | 1.2121 |
| 2026-03-06 | 1.2235 | 1.2235 |
| 2026-03-05 | 1.2209 | 1.2209 |
| 2026-03-04 | 1.2091 | 1.2091 |
| 2026-03-03 | 1.2194 | 1.2194 |
| 2026-03-02 | 1.2399 | 1.2399 |
| 2026-02-27 | 1.2352 | 1.2352 |
| 2026-02-26 | 1.2381 | 1.2381 |
| 2026-02-25 | 1.2366 | 1.2366 |
| 2026-02-24 | 1.2238 | 1.2238 |
| 2026-02-13 | 1.2046 | 1.2046 |
| 2026-02-12 | 1.2215 | 1.2215 |
| 2026-02-11 | 1.2148 | 1.2148 |
| 2026-02-10 | 1.2155 | 1.2155 |
| 2026-02-09 | 1.2165 | 1.2165 |
| 2026-02-06 | 1.1898 | 1.1898 |
| 2026-02-05 | 1.1944 | 1.1944 |
| 2026-02-04 | 1.2083 | 1.2083 |
| 2026-02-03 | 1.1971 | 1.1971 |
| 2026-02-02 | 1.1765 | 1.1765 |
| 2026-01-30 | 1.2025 | 1.2025 |
| 2026-01-29 | 1.2055 | 1.2055 |
| 2026-01-28 | 1.2074 | 1.2074 |
| 2026-01-27 | 1.2058 | 1.2058 |
| 2026-01-26 | 1.2066 | 1.2066 |
| 2026-01-23 | 1.2072 | 1.2072 |
| 2026-01-22 | 1.2050 | 1.2050 |
| 2026-01-21 | 1.1978 | 1.1978 |
| 2026-01-20 | 1.1976 | 1.1976 |
| 2026-01-19 | 1.2047 | 1.2047 |
| 2026-01-16 | 1.1988 | 1.1988 |
| 2026-01-15 | 1.1974 | 1.1974 |
| 2026-01-14 | 1.1855 | 1.1855 |
| 2026-01-13 | 1.1843 | 1.1843 |
| 2026-01-12 | 1.1911 | 1.1911 |
| 2026-01-09 | 1.1810 | 1.1810 |
| 2026-01-08 | 1.1768 | 1.1768 |
| 2026-01-07 | 1.1860 | 1.1860 |
| 2026-01-06 | 1.1825 | 1.1825 |
| 2026-01-05 | 1.1669 | 1.1669 |
| 2025-12-31 | 1.1447 | 1.1447 |
| 2025-12-30 | 1.1518 | 1.1518 |
| 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 |
