国金300指数增强C(017925)
2026-09-29
1.1965
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1965 | 1.1965 |
| 2026-09-28 | 1.1942 | 1.1942 |
| 2026-09-24 | 1.2202 | 1.2202 |
| 2026-09-23 | 1.2407 | 1.2407 |
| 2026-09-22 | 1.2481 | 1.2481 |
| 2026-09-21 | 1.2478 | 1.2478 |
| 2026-09-18 | 1.2336 | 1.2336 |
| 2026-09-17 | 1.2190 | 1.2190 |
| 2026-09-16 | 1.2253 | 1.2253 |
| 2026-09-15 | 1.2097 | 1.2097 |
| 2026-09-14 | 1.2102 | 1.2102 |
| 2026-09-11 | 1.2183 | 1.2183 |
| 2026-09-10 | 1.2324 | 1.2324 |
| 2026-09-09 | 1.2389 | 1.2389 |
| 2026-09-08 | 1.2343 | 1.2343 |
| 2026-09-07 | 1.2323 | 1.2323 |
| 2026-09-04 | 1.2219 | 1.2219 |
| 2026-09-03 | 1.2315 | 1.2315 |
| 2026-09-02 | 1.2309 | 1.2309 |
| 2026-09-01 | 1.2478 | 1.2478 |
| 2026-08-31 | 1.2566 | 1.2566 |
| 2026-08-28 | 1.2512 | 1.2512 |
| 2026-08-27 | 1.2575 | 1.2575 |
| 2026-08-26 | 1.2384 | 1.2384 |
| 2026-08-25 | 1.2345 | 1.2345 |
| 2026-08-24 | 1.2331 | 1.2331 |
| 2026-08-21 | 1.2562 | 1.2562 |
| 2026-08-20 | 1.2470 | 1.2470 |
| 2026-08-19 | 1.2407 | 1.2407 |
| 2026-08-18 | 1.2860 | 1.2860 |
| 2026-08-17 | 1.2876 | 1.2876 |
| 2026-08-14 | 1.2660 | 1.2660 |
| 2026-08-13 | 1.2616 | 1.2616 |
| 2026-08-12 | 1.2727 | 1.2727 |
| 2026-08-11 | 1.2620 | 1.2620 |
| 2026-08-10 | 1.2713 | 1.2713 |
| 2026-08-07 | 1.2644 | 1.2644 |
| 2026-08-06 | 1.2402 | 1.2402 |
| 2026-08-05 | 1.2313 | 1.2313 |
| 2026-08-04 | 1.2020 | 1.2020 |
| 2026-08-03 | 1.1727 | 1.1727 |
| 2026-07-31 | 1.1861 | 1.1861 |
| 2026-07-30 | 1.1652 | 1.1652 |
| 2026-07-29 | 1.1859 | 1.1859 |
| 2026-07-28 | 1.1830 | 1.1830 |
| 2026-07-27 | 1.2321 | 1.2321 |
| 2026-07-24 | 1.2109 | 1.2109 |
| 2026-07-23 | 1.2383 | 1.2383 |
| 2026-07-22 | 1.2318 | 1.2318 |
| 2026-07-21 | 1.2412 | 1.2412 |
| 2026-07-20 | 1.1930 | 1.1930 |
| 2026-07-17 | 1.1947 | 1.1947 |
| 2026-07-16 | 1.2535 | 1.2535 |
| 2026-07-15 | 1.2824 | 1.2824 |
| 2026-07-14 | 1.2930 | 1.2930 |
| 2026-07-13 | 1.2603 | 1.2603 |
| 2026-07-10 | 1.3043 | 1.3043 |
| 2026-07-09 | 1.3256 | 1.3256 |
| 2026-07-08 | 1.2937 | 1.2937 |
| 2026-07-07 | 1.3162 | 1.3162 |
| 2026-07-06 | 1.3358 | 1.3358 |
| 2026-07-03 | 1.3466 | 1.3466 |
| 2026-07-02 | 1.3368 | 1.3368 |
| 2026-07-01 | 1.3691 | 1.3691 |
| 2026-06-30 | 1.3650 | 1.3650 |
| 2026-06-29 | 1.3465 | 1.3465 |
| 2026-06-26 | 1.3286 | 1.3286 |
| 2026-06-25 | 1.3705 | 1.3705 |
| 2026-06-24 | 1.3627 | 1.3627 |
| 2026-06-23 | 1.3503 | 1.3503 |
| 2026-06-22 | 1.3857 | 1.3857 |
| 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 |
