中金中证A500指数增强A(023522)
2025-11-26
1.1735
0.5742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.1735 | 1.1735 |
| 2025-11-25 | 1.1668 | 1.1668 |
| 2025-11-24 | 1.1542 | 1.1542 |
| 2025-11-21 | 1.1532 | 1.1532 |
| 2025-11-20 | 1.1831 | 1.1831 |
| 2025-11-19 | 1.1890 | 1.1890 |
| 2025-11-18 | 1.1852 | 1.1852 |
| 2025-11-17 | 1.1947 | 1.1947 |
| 2025-11-14 | 1.2015 | 1.2015 |
| 2025-11-13 | 1.2198 | 1.2198 |
| 2025-11-12 | 1.2045 | 1.2045 |
| 2025-11-11 | 1.2060 | 1.2060 |
| 2025-11-10 | 1.2152 | 1.2152 |
| 2025-11-07 | 1.2140 | 1.2140 |
| 2025-11-06 | 1.2166 | 1.2166 |
| 2025-11-05 | 1.1991 | 1.1991 |
| 2025-11-04 | 1.1956 | 1.1956 |
| 2025-11-03 | 1.2080 | 1.2080 |
| 2025-10-31 | 1.2064 | 1.2064 |
| 2025-10-30 | 1.2225 | 1.2225 |
| 2025-10-29 | 1.2324 | 1.2324 |
| 2025-10-28 | 1.2161 | 1.2161 |
| 2025-10-27 | 1.2227 | 1.2227 |
| 2025-10-24 | 1.2059 | 1.2059 |
| 2025-10-23 | 1.1903 | 1.1903 |
| 2025-10-22 | 1.1863 | 1.1863 |
| 2025-10-21 | 1.1904 | 1.1904 |
| 2025-10-20 | 1.1717 | 1.1717 |
| 2025-10-17 | 1.1653 | 1.1653 |
| 2025-10-16 | 1.1927 | 1.1927 |
| 2025-10-15 | 1.1932 | 1.1932 |
| 2025-10-14 | 1.1758 | 1.1758 |
| 2025-10-13 | 1.1943 | 1.1943 |
| 2025-10-10 | 1.2011 | 1.2011 |
| 2025-10-09 | 1.2244 | 1.2244 |
| 2025-09-30 | 1.2056 | 1.2056 |
| 2025-09-29 | 1.1986 | 1.1986 |
| 2025-09-26 | 1.1821 | 1.1821 |
| 2025-09-25 | 1.1936 | 1.1936 |
| 2025-09-24 | 1.1868 | 1.1868 |
| 2025-09-23 | 1.1734 | 1.1734 |
| 2025-09-22 | 1.1744 | 1.1744 |
| 2025-09-19 | 1.1725 | 1.1725 |
| 2025-09-18 | 1.1709 | 1.1709 |
| 2025-09-17 | 1.1825 | 1.1825 |
| 2025-09-16 | 1.1736 | 1.1736 |
| 2025-09-15 | 1.1736 | 1.1736 |
| 2025-09-12 | 1.1717 | 1.1717 |
| 2025-09-11 | 1.1765 | 1.1765 |
| 2025-09-10 | 1.1515 | 1.1515 |
| 2025-09-09 | 1.1495 | 1.1495 |
| 2025-09-08 | 1.1558 | 1.1558 |
| 2025-09-05 | 1.1518 | 1.1518 |
| 2025-09-04 | 1.1220 | 1.1220 |
| 2025-09-03 | 1.1494 | 1.1494 |
| 2025-09-02 | 1.1549 | 1.1549 |
| 2025-09-01 | 1.1666 | 1.1666 |
| 2025-08-29 | 1.1573 | 1.1573 |
| 2025-08-28 | 1.1467 | 1.1467 |
| 2025-08-27 | 1.1278 | 1.1278 |
| 2025-08-26 | 1.1429 | 1.1429 |
| 2025-08-25 | 1.1429 | 1.1429 |
| 2025-08-22 | 1.1209 | 1.1209 |
| 2025-08-21 | 1.1017 | 1.1017 |
| 2025-08-20 | 1.0988 | 1.0988 |
| 2025-08-19 | 1.0871 | 1.0871 |
| 2025-08-18 | 1.0914 | 1.0914 |
| 2025-08-15 | 1.0828 | 1.0828 |
| 2025-08-14 | 1.0726 | 1.0726 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0663 | 1.0663 |
| 2025-08-11 | 1.0622 | 1.0622 |
| 2025-08-08 | 1.0558 | 1.0558 |
| 2025-08-07 | 1.0565 | 1.0565 |
| 2025-08-06 | 1.0580 | 1.0580 |
| 2025-08-05 | 1.0520 | 1.0520 |
| 2025-08-04 | 1.0441 | 1.0441 |
| 2025-08-01 | 1.0398 | 1.0398 |
| 2025-07-31 | 1.0428 | 1.0428 |
| 2025-07-30 | 1.0611 | 1.0611 |
| 2025-07-29 | 1.0616 | 1.0616 |
| 2025-07-28 | 1.0574 | 1.0574 |
| 2025-07-25 | 1.0550 | 1.0550 |
| 2025-07-24 | 1.0608 | 1.0608 |
| 2025-07-23 | 1.0546 | 1.0546 |
| 2025-07-22 | 1.0542 | 1.0542 |
| 2025-07-21 | 1.0441 | 1.0441 |
| 2025-07-18 | 1.0355 | 1.0355 |
| 2025-07-17 | 1.0311 | 1.0311 |
| 2025-07-16 | 1.0228 | 1.0228 |
| 2025-07-15 | 1.0230 | 1.0230 |
| 2025-07-14 | 1.0197 | 1.0197 |
| 2025-07-11 | 1.0170 | 1.0170 |
| 2025-07-10 | 1.0147 | 1.0147 |
| 2025-07-09 | 1.0105 | 1.0105 |
| 2025-07-08 | 1.0128 | 1.0128 |
| 2025-07-07 | 1.0023 | 1.0023 |
| 2025-07-04 | 1.0073 | 1.0073 |
| 2025-07-03 | 1.0058 | 1.0058 |
| 2025-07-02 | 0.9991 | 0.9991 |
| 2025-07-01 | 1.0006 | 1.0006 |
| 2025-06-30 | 0.9963 | 0.9963 |
| 2025-06-27 | 0.9893 | 0.9893 |
| 2025-06-26 | 0.9900 | 0.9900 |
| 2025-06-25 | 0.9926 | 0.9926 |
| 2025-06-24 | 0.9800 | 0.9800 |
| 2025-06-23 | 0.9682 | 0.9682 |
| 2025-06-20 | 0.9669 | 0.9669 |
| 2025-06-19 | 0.9669 | 0.9669 |
| 2025-06-18 | 0.9758 | 0.9758 |
| 2025-06-17 | 0.9732 | 0.9732 |
| 2025-06-16 | 0.9745 | 0.9745 |
| 2025-06-13 | 0.9718 | 0.9718 |
| 2025-06-12 | 0.9773 | 0.9773 |
| 2025-06-11 | 0.9746 | 0.9746 |
| 2025-06-10 | 0.9671 | 0.9671 |
| 2025-06-09 | 0.9715 | 0.9715 |
| 2025-06-06 | 0.9697 | 0.9697 |
| 2025-06-05 | 0.9691 | 0.9691 |
| 2025-06-04 | 0.9657 | 0.9657 |
