国金300指数增强A(167601)
2025-12-24
1.1614
0.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.1280 | 1.1280 |
| 2025-11-27 | 1.1216 | 1.1216 |
| 2025-11-26 | 1.1221 | 1.1221 |
| 2025-11-25 | 1.1114 | 1.1114 |
| 2025-11-24 | 1.0985 | 1.0985 |
| 2025-11-21 | 1.0974 | 1.0974 |
| 2025-11-20 | 1.1342 | 1.1342 |
| 2025-11-19 | 1.1428 | 1.1428 |
| 2025-11-18 | 1.1386 | 1.1386 |
| 2025-11-17 | 1.1472 | 1.1472 |
| 2025-11-14 | 1.1509 | 1.1509 |
| 2025-11-13 | 1.1688 | 1.1688 |
| 2025-11-12 | 1.1569 | 1.1569 |
| 2025-11-11 | 1.1586 | 1.1586 |
| 2025-11-10 | 1.1677 | 1.1677 |
| 2025-11-07 | 1.1668 | 1.1668 |
| 2025-11-06 | 1.1706 | 1.1706 |
| 2025-11-05 | 1.1526 | 1.1526 |
| 2025-11-04 | 1.1492 | 1.1492 |
| 2025-11-03 | 1.1585 | 1.1585 |
| 2025-10-31 | 1.1528 | 1.1528 |
| 2025-10-30 | 1.1674 | 1.1674 |
| 2025-10-29 | 1.1772 | 1.1772 |
| 2025-10-28 | 1.1650 | 1.1650 |
| 2025-10-27 | 1.1693 | 1.1693 |
| 2025-10-24 | 1.1544 | 1.1544 |
| 2025-10-23 | 1.1405 | 1.1405 |
| 2025-10-22 | 1.1388 | 1.1388 |
| 2025-10-21 | 1.1420 | 1.1420 |
| 2025-10-20 | 1.1202 | 1.1202 |
| 2025-10-17 | 1.1114 | 1.1114 |
| 2025-10-16 | 1.1339 | 1.1339 |
| 2025-10-15 | 1.1278 | 1.1278 |
| 2025-10-14 | 1.1128 | 1.1128 |
| 2025-10-13 | 1.1277 | 1.1277 |
| 2025-10-10 | 1.1327 | 1.1327 |
| 2025-10-09 | 1.1540 | 1.1540 |
| 2025-09-30 | 1.1394 | 1.1394 |
| 2025-09-29 | 1.1330 | 1.1330 |
| 2025-09-26 | 1.1167 | 1.1167 |
| 2025-09-25 | 1.1261 | 1.1261 |
| 2025-09-24 | 1.1219 | 1.1219 |
| 2025-09-23 | 1.1081 | 1.1081 |
| 2025-09-22 | 1.1114 | 1.1114 |
| 2025-09-19 | 1.1118 | 1.1118 |
| 2025-09-18 | 1.1124 | 1.1124 |
| 2025-09-17 | 1.1292 | 1.1292 |
| 2025-09-16 | 1.1227 | 1.1227 |
| 2025-09-15 | 1.1227 | 1.1227 |
| 2025-09-12 | 1.1209 | 1.1209 |
| 2025-09-11 | 1.1257 | 1.1257 |
| 2025-09-10 | 1.1058 | 1.1058 |
| 2025-09-09 | 1.1047 | 1.1047 |
| 2025-09-08 | 1.1148 | 1.1148 |
| 2025-09-05 | 1.1069 | 1.1069 |
| 2025-09-04 | 1.0832 | 1.0832 |
| 2025-09-03 | 1.1001 | 1.1001 |
| 2025-09-02 | 1.1090 | 1.1090 |
| 2025-09-01 | 1.1138 | 1.1138 |
| 2025-08-29 | 1.1110 | 1.1110 |
| 2025-08-28 | 1.1023 | 1.1023 |
| 2025-08-27 | 1.0891 | 1.0891 |
| 2025-08-26 | 1.1077 | 1.1077 |
| 2025-08-25 | 1.1088 | 1.1088 |
| 2025-08-22 | 1.0922 | 1.0922 |
| 2025-08-21 | 1.0787 | 1.0787 |
| 2025-08-20 | 1.0729 | 1.0729 |
| 2025-08-19 | 1.0607 | 1.0607 |
| 2025-08-18 | 1.0664 | 1.0664 |
| 2025-08-15 | 1.0595 | 1.0595 |
| 2025-08-14 | 1.0552 | 1.0552 |
| 2025-08-13 | 1.0582 | 1.0582 |
| 2025-08-12 | 1.0550 | 1.0550 |
| 2025-08-11 | 1.0529 | 1.0529 |
| 2025-08-08 | 1.0487 | 1.0487 |
| 2025-08-07 | 1.0477 | 1.0477 |
| 2025-08-06 | 1.0472 | 1.0472 |
| 2025-08-05 | 1.0456 | 1.0456 |
| 2025-08-04 | 1.0378 | 1.0378 |
| 2025-08-01 | 1.0348 | 1.0348 |
| 2025-07-31 | 1.0364 | 1.0364 |
| 2025-07-30 | 1.0559 | 1.0559 |
| 2025-07-29 | 1.0518 | 1.0518 |
| 2025-07-28 | 1.0530 | 1.0530 |
| 2025-07-25 | 1.0528 | 1.0528 |
| 2025-07-24 | 1.0604 | 1.0604 |
| 2025-07-23 | 1.0539 | 1.0539 |
| 2025-07-22 | 1.0537 | 1.0537 |
| 2025-07-21 | 1.0409 | 1.0409 |
| 2025-07-18 | 1.0308 | 1.0308 |
| 2025-07-17 | 1.0224 | 1.0224 |
| 2025-07-16 | 1.0188 | 1.0188 |
| 2025-07-15 | 1.0205 | 1.0205 |
| 2025-07-14 | 1.0253 | 1.0253 |
| 2025-07-11 | 1.0219 | 1.0219 |
| 2025-07-10 | 1.0213 | 1.0213 |
| 2025-07-09 | 1.0163 | 1.0163 |
| 2025-07-08 | 1.0159 | 1.0159 |
| 2025-07-07 | 1.0080 | 1.0080 |
| 2025-07-04 | 1.0111 | 1.0111 |
| 2025-07-03 | 1.0089 | 1.0089 |
| 2025-07-02 | 1.0016 | 1.0016 |
