国金300指数增强A(167601)
2026-05-26
1.3533
-0.1402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.3533 | 1.3533 |
| 2026-05-25 | 1.3552 | 1.3552 |
| 2026-05-22 | 1.3397 | 1.3397 |
| 2026-05-21 | 1.3184 | 1.3184 |
| 2026-05-20 | 1.3439 | 1.3439 |
| 2026-05-19 | 1.3428 | 1.3428 |
| 2026-05-18 | 1.3371 | 1.3371 |
| 2026-05-15 | 1.3417 | 1.3417 |
| 2026-05-14 | 1.3582 | 1.3582 |
| 2026-05-13 | 1.3815 | 1.3815 |
| 2026-05-12 | 1.3633 | 1.3633 |
| 2026-05-11 | 1.3600 | 1.3600 |
| 2026-05-08 | 1.3367 | 1.3367 |
| 2026-05-07 | 1.3409 | 1.3409 |
| 2026-05-06 | 1.3281 | 1.3281 |
| 2026-04-30 | 1.3067 | 1.3067 |
| 2026-04-29 | 1.3104 | 1.3104 |
| 2026-04-28 | 1.2899 | 1.2899 |
| 2026-04-27 | 1.2935 | 1.2935 |
| 2026-04-24 | 1.2947 | 1.2947 |
| 2026-04-23 | 1.2980 | 1.2980 |
| 2026-04-22 | 1.3066 | 1.3066 |
| 2026-04-21 | 1.2979 | 1.2979 |
| 2026-04-20 | 1.2888 | 1.2888 |
| 2026-04-17 | 1.2827 | 1.2827 |
| 2026-04-16 | 1.2827 | 1.2827 |
| 2026-04-15 | 1.2655 | 1.2655 |
| 2026-04-14 | 1.2727 | 1.2727 |
| 2026-04-13 | 1.2562 | 1.2562 |
| 2026-04-10 | 1.2533 | 1.2533 |
| 2026-04-09 | 1.2319 | 1.2319 |
| 2026-04-08 | 1.2416 | 1.2416 |
| 2026-04-07 | 1.1985 | 1.1985 |
| 2026-04-03 | 1.1995 | 1.1995 |
| 2026-04-02 | 1.2103 | 1.2103 |
| 2026-04-01 | 1.2207 | 1.2207 |
| 2026-03-31 | 1.1988 | 1.1988 |
| 2026-03-30 | 1.2152 | 1.2152 |
| 2026-03-27 | 1.2178 | 1.2178 |
| 2026-03-26 | 1.2120 | 1.2120 |
| 2026-03-25 | 1.2263 | 1.2263 |
| 2026-03-24 | 1.2055 | 1.2055 |
| 2026-03-23 | 1.1859 | 1.1859 |
| 2026-03-20 | 1.2218 | 1.2218 |
| 2026-03-19 | 1.2205 | 1.2205 |
| 2026-03-18 | 1.2431 | 1.2431 |
| 2026-03-17 | 1.2321 | 1.2321 |
| 2026-03-16 | 1.2440 | 1.2440 |
| 2026-03-13 | 1.2427 | 1.2427 |
| 2026-03-12 | 1.2444 | 1.2444 |
| 2026-03-11 | 1.2472 | 1.2472 |
| 2026-03-10 | 1.2413 | 1.2413 |
| 2026-03-09 | 1.2262 | 1.2262 |
| 2026-03-06 | 1.2377 | 1.2377 |
| 2026-03-05 | 1.2351 | 1.2351 |
| 2026-03-04 | 1.2231 | 1.2231 |
| 2026-03-03 | 1.2335 | 1.2335 |
| 2026-03-02 | 1.2543 | 1.2543 |
| 2026-02-27 | 1.2494 | 1.2494 |
| 2026-02-26 | 1.2523 | 1.2523 |
| 2026-02-25 | 1.2508 | 1.2508 |
| 2026-02-24 | 1.2379 | 1.2379 |
| 2026-02-13 | 1.2183 | 1.2183 |
| 2026-02-12 | 1.2354 | 1.2354 |
| 2026-02-11 | 1.2286 | 1.2286 |
| 2026-02-10 | 1.2293 | 1.2293 |
| 2026-02-09 | 1.2303 | 1.2303 |
| 2026-02-06 | 1.2033 | 1.2033 |
| 2026-02-05 | 1.2079 | 1.2079 |
| 2026-02-04 | 1.2220 | 1.2220 |
| 2026-02-03 | 1.2106 | 1.2106 |
| 2026-02-02 | 1.1898 | 1.1898 |
| 2026-01-30 | 1.2160 | 1.2160 |
| 2026-01-29 | 1.2190 | 1.2190 |
| 2026-01-28 | 1.2209 | 1.2209 |
| 2026-01-27 | 1.2193 | 1.2193 |
| 2026-01-26 | 1.2201 | 1.2201 |
| 2026-01-23 | 1.2206 | 1.2206 |
| 2026-01-22 | 1.2184 | 1.2184 |
| 2026-01-21 | 1.2111 | 1.2111 |
| 2026-01-20 | 1.2109 | 1.2109 |
| 2026-01-19 | 1.2181 | 1.2181 |
| 2026-01-16 | 1.2120 | 1.2120 |
| 2026-01-15 | 1.2107 | 1.2107 |
| 2026-01-14 | 1.1986 | 1.1986 |
| 2026-01-13 | 1.1974 | 1.1974 |
| 2026-01-12 | 1.2042 | 1.2042 |
| 2026-01-09 | 1.1939 | 1.1939 |
| 2026-01-08 | 1.1897 | 1.1897 |
| 2026-01-07 | 1.1990 | 1.1990 |
| 2026-01-06 | 1.1954 | 1.1954 |
| 2026-01-05 | 1.1796 | 1.1796 |
| 2025-12-31 | 1.1571 | 1.1571 |
| 2025-12-30 | 1.1644 | 1.1644 |
| 2025-12-29 | 1.1638 | 1.1638 |
| 2025-12-26 | 1.1708 | 1.1708 |
| 2025-12-25 | 1.1629 | 1.1629 |
| 2025-12-24 | 1.1614 | 1.1614 |
| 2025-12-23 | 1.1543 | 1.1543 |
| 2025-12-22 | 1.1511 | 1.1511 |
| 2025-12-19 | 1.1397 | 1.1397 |
| 2025-12-18 | 1.1346 | 1.1346 |
| 2025-12-17 | 1.1404 | 1.1404 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1339 | 1.1339 |
| 2025-12-12 | 1.1429 | 1.1429 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1489 | 1.1489 |
| 2025-12-09 | 1.1532 | 1.1532 |
| 2025-12-08 | 1.1566 | 1.1566 |
| 2025-12-05 | 1.1429 | 1.1429 |
| 2025-12-04 | 1.1337 | 1.1337 |
| 2025-12-03 | 1.1296 | 1.1296 |
| 2025-12-02 | 1.1365 | 1.1365 |
| 2025-12-01 | 1.1438 | 1.1438 |
