国金300指数增强C(017925)
2025-05-28
0.9655
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9655 | 0.9655 |
| 2025-05-27 | 0.9657 | 0.9657 |
| 2025-05-26 | 0.9672 | 0.9672 |
| 2025-05-23 | 0.9708 | 0.9708 |
| 2025-05-22 | 0.9778 | 0.9778 |
| 2025-05-21 | 0.9790 | 0.9790 |
| 2025-05-20 | 0.9755 | 0.9755 |
| 2025-05-19 | 0.9711 | 0.9711 |
| 2025-05-16 | 0.9722 | 0.9722 |
| 2025-05-15 | 0.9760 | 0.9760 |
| 2025-05-14 | 0.9839 | 0.9839 |
| 2025-05-13 | 0.9754 | 0.9754 |
| 2025-05-12 | 0.9747 | 0.9747 |
| 2025-05-09 | 0.9659 | 0.9659 |
| 2025-05-08 | 0.9673 | 0.9673 |
| 2025-05-07 | 0.9616 | 0.9616 |
| 2025-05-06 | 0.9572 | 0.9572 |
| 2025-04-30 | 0.9477 | 0.9477 |
| 2025-04-29 | 0.9461 | 0.9461 |
| 2025-04-28 | 0.9464 | 0.9464 |
| 2025-04-25 | 0.9500 | 0.9500 |
| 2025-04-24 | 0.9485 | 0.9485 |
| 2025-04-23 | 0.9509 | 0.9509 |
| 2025-04-22 | 0.9456 | 0.9456 |
| 2025-04-21 | 0.9462 | 0.9462 |
| 2025-04-18 | 0.9382 | 0.9382 |
| 2025-04-17 | 0.9370 | 0.9370 |
| 2025-04-16 | 0.9365 | 0.9365 |
| 2025-04-15 | 0.9377 | 0.9377 |
| 2025-04-14 | 0.9379 | 0.9379 |
| 2025-04-11 | 0.9350 | 0.9350 |
| 2025-04-10 | 0.9319 | 0.9319 |
| 2025-04-09 | 0.9216 | 0.9216 |
| 2025-04-08 | 0.9138 | 0.9138 |
| 2025-04-07 | 0.8957 | 0.8957 |
| 2025-04-03 | 0.9512 | 0.9512 |
| 2025-04-02 | 0.9518 | 0.9518 |
| 2025-04-01 | 0.9524 | 0.9524 |
| 2025-03-31 | 0.9506 | 0.9506 |
| 2025-03-28 | 0.9557 | 0.9557 |
| 2025-03-27 | 0.9614 | 0.9614 |
| 2025-03-26 | 0.9603 | 0.9603 |
| 2025-03-25 | 0.9598 | 0.9598 |
| 2025-03-24 | 0.9569 | 0.9569 |
| 2025-03-21 | 0.9542 | 0.9542 |
| 2025-03-20 | 0.9629 | 0.9629 |
| 2025-03-19 | 0.9703 | 0.9703 |
| 2025-03-18 | 0.9691 | 0.9691 |
| 2025-03-17 | 0.9683 | 0.9683 |
| 2025-03-14 | 0.9680 | 0.9680 |
| 2025-03-13 | 0.9471 | 0.9471 |
| 2025-03-12 | 0.9480 | 0.9480 |
| 2025-03-11 | 0.9513 | 0.9513 |
| 2025-03-10 | 0.9469 | 0.9469 |
| 2025-03-07 | 0.9503 | 0.9503 |
| 2025-03-06 | 0.9531 | 0.9531 |
| 2025-03-05 | 0.9420 | 0.9420 |
| 2025-03-04 | 0.9397 | 0.9397 |
| 2025-03-03 | 0.9391 | 0.9391 |
| 2025-02-28 | 0.9394 | 0.9394 |
| 2025-02-27 | 0.9519 | 0.9519 |
| 2025-02-26 | 0.9463 | 0.9463 |
| 2025-02-25 | 0.9396 | 0.9396 |
| 2025-02-24 | 0.9498 | 0.9498 |
| 2025-02-21 | 0.9497 | 0.9497 |
| 2025-02-20 | 0.9415 | 0.9415 |
| 2025-02-19 | 0.9445 | 0.9445 |
| 2025-02-18 | 0.9394 | 0.9394 |
| 2025-02-17 | 0.9481 | 0.9481 |
| 2025-02-14 | 0.9466 | 0.9466 |
| 2025-02-13 | 0.9396 | 0.9396 |
| 2025-02-12 | 0.9400 | 0.9400 |
| 2025-02-11 | 0.9336 | 0.9336 |
| 2025-02-10 | 0.9379 | 0.9379 |
| 2025-02-07 | 0.9345 | 0.9345 |
| 2025-02-06 | 0.9240 | 0.9240 |
| 2025-02-05 | 0.9134 | 0.9134 |
| 2025-01-27 | 0.9201 | 0.9201 |
| 2025-01-24 | 0.9191 | 0.9191 |
| 2025-01-23 | 0.9153 | 0.9153 |
| 2025-01-22 | 0.9113 | 0.9113 |
| 2025-01-21 | 0.9200 | 0.9200 |
| 2025-01-20 | 0.9218 | 0.9218 |
| 2025-01-17 | 0.9213 | 0.9213 |
| 2025-01-16 | 0.9219 | 0.9219 |
| 2025-01-15 | 0.9192 | 0.9192 |
| 2025-01-14 | 0.9223 | 0.9223 |
| 2025-01-13 | 0.9025 | 0.9025 |
| 2025-01-10 | 0.9031 | 0.9031 |
| 2025-01-09 | 0.9180 | 0.9180 |
| 2025-01-08 | 0.9206 | 0.9206 |
| 2025-01-07 | 0.9210 | 0.9210 |
| 2025-01-06 | 0.9143 | 0.9143 |
| 2025-01-03 | 0.9183 | 0.9183 |
| 2025-01-02 | 0.9297 | 0.9297 |
| 2024-12-31 | 0.9506 | 0.9506 |
| 2024-12-30 | 0.9633 | 0.9633 |
| 2024-12-27 | 0.9605 | 0.9605 |
| 2024-12-26 | 0.9572 | 0.9572 |
| 2024-12-25 | 0.9603 | 0.9603 |
| 2024-12-24 | 0.9629 | 0.9629 |
| 2024-12-23 | 0.9515 | 0.9515 |
| 2024-12-20 | 0.9507 | 0.9507 |
| 2024-12-19 | 0.9538 | 0.9538 |
| 2024-12-18 | 0.9553 | 0.9553 |
| 2024-12-17 | 0.9514 | 0.9514 |
| 2024-12-16 | 0.9541 | 0.9541 |
| 2024-12-13 | 0.9606 | 0.9606 |
| 2024-12-12 | 0.9792 | 0.9792 |
| 2024-12-11 | 0.9688 | 0.9688 |
| 2024-12-10 | 0.9665 | 0.9665 |
| 2024-12-09 | 0.9597 | 0.9597 |
| 2024-12-06 | 0.9598 | 0.9598 |
| 2024-12-05 | 0.9469 | 0.9469 |
| 2024-12-04 | 0.9496 | 0.9496 |
| 2024-12-03 | 0.9544 | 0.9544 |
| 2024-12-02 | 0.9520 | 0.9520 |
