中金中证1000指数增强发起B(024091)
2025-11-28
1.2526
0.9917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2526 | 1.2526 |
| 2025-11-27 | 1.2403 | 1.2403 |
| 2025-11-26 | 1.2385 | 1.2385 |
| 2025-11-25 | 1.2395 | 1.2395 |
| 2025-11-24 | 1.2255 | 1.2255 |
| 2025-11-21 | 1.2086 | 1.2086 |
| 2025-11-20 | 1.2488 | 1.2488 |
| 2025-11-19 | 1.2552 | 1.2552 |
| 2025-11-18 | 1.2654 | 1.2654 |
| 2025-11-17 | 1.2762 | 1.2762 |
| 2025-11-14 | 1.2807 | 1.2807 |
| 2025-11-13 | 1.2951 | 1.2951 |
| 2025-11-12 | 1.2813 | 1.2813 |
| 2025-11-11 | 1.2894 | 1.2894 |
| 2025-11-10 | 1.2933 | 1.2933 |
| 2025-11-07 | 1.2919 | 1.2919 |
| 2025-11-06 | 1.2928 | 1.2928 |
| 2025-11-05 | 1.2778 | 1.2778 |
| 2025-11-04 | 1.2735 | 1.2735 |
| 2025-11-03 | 1.2912 | 1.2912 |
| 2025-10-31 | 1.2919 | 1.2919 |
| 2025-10-30 | 1.2924 | 1.2924 |
| 2025-10-29 | 1.3074 | 1.3074 |
| 2025-10-28 | 1.2951 | 1.2951 |
| 2025-10-27 | 1.2964 | 1.2964 |
| 2025-10-24 | 1.2866 | 1.2866 |
| 2025-10-23 | 1.2724 | 1.2724 |
| 2025-10-22 | 1.2703 | 1.2703 |
| 2025-10-21 | 1.2744 | 1.2744 |
| 2025-10-20 | 1.2534 | 1.2534 |
| 2025-10-17 | 1.2457 | 1.2457 |
| 2025-10-16 | 1.2795 | 1.2795 |
| 2025-10-15 | 1.2913 | 1.2913 |
| 2025-10-14 | 1.2706 | 1.2706 |
| 2025-10-13 | 1.2912 | 1.2912 |
| 2025-10-10 | 1.2963 | 1.2963 |
| 2025-10-09 | 1.3064 | 1.3064 |
| 2025-09-30 | 1.2934 | 1.2934 |
| 2025-09-29 | 1.2824 | 1.2824 |
| 2025-09-26 | 1.2677 | 1.2677 |
| 2025-09-25 | 1.2804 | 1.2804 |
| 2025-09-24 | 1.2833 | 1.2833 |
| 2025-09-23 | 1.2614 | 1.2614 |
| 2025-09-22 | 1.2721 | 1.2721 |
| 2025-09-19 | 1.2661 | 1.2661 |
| 2025-09-18 | 1.2725 | 1.2725 |
| 2025-09-17 | 1.2827 | 1.2827 |
| 2025-09-16 | 1.2714 | 1.2714 |
| 2025-09-15 | 1.2607 | 1.2607 |
| 2025-09-12 | 1.2657 | 1.2657 |
| 2025-09-11 | 1.2614 | 1.2614 |
| 2025-09-10 | 1.2365 | 1.2365 |
| 2025-09-09 | 1.2367 | 1.2367 |
| 2025-09-08 | 1.2474 | 1.2474 |
| 2025-09-05 | 1.2359 | 1.2359 |
| 2025-09-04 | 1.2024 | 1.2024 |
| 2025-09-03 | 1.2261 | 1.2261 |
| 2025-09-02 | 1.2399 | 1.2399 |
| 2025-09-01 | 1.2678 | 1.2678 |
| 2025-08-29 | 1.2603 | 1.2603 |
| 2025-08-28 | 1.2609 | 1.2609 |
| 2025-08-27 | 1.2482 | 1.2482 |
| 2025-08-26 | 1.2647 | 1.2647 |
| 2025-08-25 | 1.2612 | 1.2612 |
| 2025-08-22 | 1.2447 | 1.2447 |
| 2025-08-21 | 1.2303 | 1.2303 |
| 2025-08-20 | 1.2350 | 1.2350 |
| 2025-08-19 | 1.2229 | 1.2229 |
| 2025-08-18 | 1.2218 | 1.2218 |
| 2025-08-15 | 1.2067 | 1.2067 |
| 2025-08-14 | 1.1847 | 1.1847 |
| 2025-08-13 | 1.2011 | 1.2011 |
| 2025-08-12 | 1.1892 | 1.1892 |
| 2025-08-11 | 1.1877 | 1.1877 |
| 2025-08-08 | 1.1743 | 1.1743 |
| 2025-08-07 | 1.1772 | 1.1772 |
| 2025-08-06 | 1.1791 | 1.1791 |
| 2025-08-05 | 1.1689 | 1.1689 |
| 2025-08-04 | 1.1609 | 1.1609 |
| 2025-08-01 | 1.1507 | 1.1507 |
| 2025-07-31 | 1.1453 | 1.1453 |
| 2025-07-30 | 1.1558 | 1.1558 |
| 2025-07-29 | 1.1621 | 1.1621 |
| 2025-07-28 | 1.1587 | 1.1587 |
| 2025-07-25 | 1.1595 | 1.1595 |
| 2025-07-24 | 1.1583 | 1.1583 |
| 2025-07-23 | 1.1451 | 1.1451 |
| 2025-07-22 | 1.1488 | 1.1488 |
| 2025-07-21 | 1.1429 | 1.1429 |
| 2025-07-18 | 1.1314 | 1.1314 |
| 2025-07-17 | 1.1293 | 1.1293 |
| 2025-07-16 | 1.1196 | 1.1196 |
| 2025-07-15 | 1.1153 | 1.1153 |
| 2025-07-14 | 1.1196 | 1.1196 |
| 2025-07-11 | 1.1184 | 1.1184 |
| 2025-07-10 | 1.1090 | 1.1090 |
| 2025-07-09 | 1.1032 | 1.1032 |
| 2025-07-08 | 1.1051 | 1.1051 |
| 2025-07-07 | 1.0905 | 1.0905 |
| 2025-07-04 | 1.0884 | 1.0884 |
| 2025-07-03 | 1.0936 | 1.0936 |
| 2025-07-02 | 1.0872 | 1.0872 |
| 2025-07-01 | 1.0930 | 1.0930 |
| 2025-06-30 | 1.0887 | 1.0887 |
| 2025-06-27 | 1.0781 | 1.0781 |
| 2025-06-26 | 1.0734 | 1.0734 |
| 2025-06-25 | 1.0784 | 1.0784 |
| 2025-06-24 | 1.0648 | 1.0648 |
| 2025-06-23 | 1.0429 | 1.0429 |
| 2025-06-20 | 1.0334 | 1.0334 |
| 2025-06-19 | 1.0395 | 1.0395 |
| 2025-06-18 | 1.0522 | 1.0522 |
| 2025-06-17 | 1.0531 | 1.0531 |
| 2025-06-16 | 1.0526 | 1.0526 |
| 2025-06-13 | 1.0484 | 1.0484 |
| 2025-06-12 | 1.0624 | 1.0624 |
| 2025-06-11 | 1.0596 | 1.0596 |
| 2025-06-10 | 1.0534 | 1.0534 |
| 2025-06-09 | 1.0623 | 1.0623 |
| 2025-06-06 | 1.0528 | 1.0528 |
