国金300指数增强A(167601)
2026-09-29
1.2131
0.1900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2131 | 1.2131 |
| 2026-09-28 | 1.2108 | 1.2108 |
| 2026-09-24 | 1.2371 | 1.2371 |
| 2026-09-23 | 1.2578 | 1.2578 |
| 2026-09-22 | 1.2653 | 1.2653 |
| 2026-09-21 | 1.2650 | 1.2650 |
| 2026-09-18 | 1.2505 | 1.2505 |
| 2026-09-17 | 1.2358 | 1.2358 |
| 2026-09-16 | 1.2422 | 1.2422 |
| 2026-09-15 | 1.2263 | 1.2263 |
| 2026-09-14 | 1.2268 | 1.2268 |
| 2026-09-11 | 1.2349 | 1.2349 |
| 2026-09-10 | 1.2492 | 1.2492 |
| 2026-09-09 | 1.2558 | 1.2558 |
| 2026-09-08 | 1.2512 | 1.2512 |
| 2026-09-07 | 1.2491 | 1.2491 |
| 2026-09-04 | 1.2385 | 1.2385 |
| 2026-09-03 | 1.2482 | 1.2482 |
| 2026-09-02 | 1.2476 | 1.2476 |
| 2026-09-01 | 1.2647 | 1.2647 |
| 2026-08-31 | 1.2736 | 1.2736 |
| 2026-08-28 | 1.2681 | 1.2681 |
| 2026-08-27 | 1.2745 | 1.2745 |
| 2026-08-26 | 1.2551 | 1.2551 |
| 2026-08-25 | 1.2512 | 1.2512 |
| 2026-08-24 | 1.2497 | 1.2497 |
| 2026-08-21 | 1.2731 | 1.2731 |
| 2026-08-20 | 1.2637 | 1.2637 |
| 2026-08-19 | 1.2573 | 1.2573 |
| 2026-08-18 | 1.3033 | 1.3033 |
| 2026-08-17 | 1.3048 | 1.3048 |
| 2026-08-14 | 1.2829 | 1.2829 |
| 2026-08-13 | 1.2784 | 1.2784 |
| 2026-08-12 | 1.2897 | 1.2897 |
| 2026-08-11 | 1.2789 | 1.2789 |
| 2026-08-10 | 1.2882 | 1.2882 |
| 2026-08-07 | 1.2812 | 1.2812 |
| 2026-08-06 | 1.2567 | 1.2567 |
| 2026-08-05 | 1.2476 | 1.2476 |
| 2026-08-04 | 1.2180 | 1.2180 |
| 2026-08-03 | 1.1882 | 1.1882 |
| 2026-07-31 | 1.2018 | 1.2018 |
| 2026-07-30 | 1.1805 | 1.1805 |
| 2026-07-29 | 1.2016 | 1.2016 |
| 2026-07-28 | 1.1986 | 1.1986 |
| 2026-07-27 | 1.2483 | 1.2483 |
| 2026-07-24 | 1.2268 | 1.2268 |
| 2026-07-23 | 1.2546 | 1.2546 |
| 2026-07-22 | 1.2480 | 1.2480 |
| 2026-07-21 | 1.2574 | 1.2574 |
| 2026-07-20 | 1.2086 | 1.2086 |
| 2026-07-17 | 1.2103 | 1.2103 |
| 2026-07-16 | 1.2699 | 1.2699 |
| 2026-07-15 | 1.2991 | 1.2991 |
| 2026-07-14 | 1.3098 | 1.3098 |
| 2026-07-13 | 1.2767 | 1.2767 |
| 2026-07-10 | 1.3212 | 1.3212 |
| 2026-07-09 | 1.3428 | 1.3428 |
| 2026-07-08 | 1.3104 | 1.3104 |
| 2026-07-07 | 1.3332 | 1.3332 |
| 2026-07-06 | 1.3530 | 1.3530 |
| 2026-07-03 | 1.3640 | 1.3640 |
| 2026-07-02 | 1.3541 | 1.3541 |
| 2026-07-01 | 1.3868 | 1.3868 |
| 2026-06-30 | 1.3826 | 1.3826 |
| 2026-06-29 | 1.3639 | 1.3639 |
| 2026-06-26 | 1.3457 | 1.3457 |
| 2026-06-25 | 1.3881 | 1.3881 |
| 2026-06-24 | 1.3802 | 1.3802 |
| 2026-06-23 | 1.3676 | 1.3676 |
| 2026-06-22 | 1.4035 | 1.4035 |
| 2026-06-18 | 1.3656 | 1.3656 |
| 2026-06-17 | 1.3667 | 1.3667 |
| 2026-06-16 | 1.3494 | 1.3494 |
| 2026-06-15 | 1.3480 | 1.3480 |
| 2026-06-12 | 1.3128 | 1.3128 |
| 2026-06-11 | 1.3010 | 1.3010 |
| 2026-06-10 | 1.3082 | 1.3082 |
| 2026-06-09 | 1.3272 | 1.3272 |
| 2026-06-08 | 1.2964 | 1.2964 |
| 2026-06-05 | 1.3282 | 1.3282 |
| 2026-06-04 | 1.3562 | 1.3562 |
| 2026-06-03 | 1.3565 | 1.3565 |
| 2026-06-02 | 1.3497 | 1.3497 |
| 2026-06-01 | 1.3339 | 1.3339 |
| 2026-05-29 | 1.3484 | 1.3484 |
| 2026-05-28 | 1.3570 | 1.3570 |
| 2026-05-27 | 1.3490 | 1.3490 |
| 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 |
