中证1000(516300)
2026-03-04
3.3467
-0.6088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 3.3467 | 1.4112 |
| 2026-03-03 | 3.3672 | 1.4199 |
| 2026-03-02 | 3.5035 | 1.4773 |
| 2026-02-27 | 3.5385 | 1.4921 |
| 2026-02-26 | 3.5099 | 1.4800 |
| 2026-02-25 | 3.4840 | 1.4691 |
| 2026-02-24 | 3.4329 | 1.4476 |
| 2026-02-13 | 3.3962 | 1.4321 |
| 2026-02-12 | 3.4410 | 1.4510 |
| 2026-02-11 | 3.4096 | 1.4377 |
| 2026-02-10 | 3.4140 | 1.4396 |
| 2026-02-09 | 3.4068 | 1.4366 |
| 2026-02-06 | 3.3330 | 1.4054 |
| 2026-02-05 | 3.3396 | 1.4082 |
| 2026-02-04 | 3.3956 | 1.4318 |
| 2026-02-03 | 3.3976 | 1.4327 |
| 2026-02-02 | 3.3026 | 1.3926 |
| 2026-01-30 | 3.4188 | 1.4416 |
| 2026-01-29 | 3.4494 | 1.4545 |
| 2026-01-28 | 3.4770 | 1.4662 |
| 2026-01-27 | 3.4701 | 1.4633 |
| 2026-01-26 | 3.4599 | 1.4590 |
| 2026-01-23 | 3.5062 | 1.4785 |
| 2026-01-22 | 3.4394 | 1.4503 |
| 2026-01-21 | 3.4153 | 1.4401 |
| 2026-01-20 | 3.3860 | 1.4278 |
| 2026-01-19 | 3.4211 | 1.4426 |
| 2026-01-16 | 3.4085 | 1.4373 |
| 2026-01-15 | 3.4106 | 1.4382 |
| 2026-01-14 | 3.4165 | 1.4407 |
| 2026-01-13 | 3.3960 | 1.4320 |
| 2026-01-12 | 3.4598 | 1.4589 |
| 2026-01-09 | 3.3638 | 1.4184 |
| 2026-01-08 | 3.2971 | 1.3903 |
| 2026-01-07 | 3.2713 | 1.3794 |
| 2026-01-06 | 3.2548 | 1.3725 |
| 2026-01-05 | 3.2089 | 1.3531 |
| 2025-12-31 | 3.1430 | 1.3253 |
| 2025-12-30 | 3.1445 | 1.3260 |
| 2025-12-29 | 3.1424 | 1.3251 |
| 2025-12-26 | 3.1482 | 1.3275 |
| 2025-12-25 | 3.1367 | 1.3227 |
| 2025-12-24 | 3.1054 | 1.3095 |
| 2025-12-23 | 3.0575 | 1.2893 |
| 2025-12-22 | 3.0642 | 1.2921 |
| 2025-12-19 | 3.0323 | 1.2786 |
| 2025-12-18 | 3.0083 | 1.2685 |
| 2025-12-17 | 3.0142 | 1.2710 |
| 2025-12-16 | 2.9700 | 1.2524 |
| 2025-12-15 | 3.0221 | 1.2743 |
| 2025-12-12 | 3.0474 | 1.2850 |
| 2025-12-11 | 3.0256 | 1.2758 |
| 2025-12-10 | 3.0651 | 1.2925 |
| 2025-12-09 | 3.0542 | 1.2879 |
| 2025-12-08 | 3.0716 | 1.2952 |
| 2025-12-05 | 3.0372 | 1.2807 |
| 2025-12-04 | 2.9983 | 1.2643 |
| 2025-12-03 | 2.9968 | 1.2637 |
| 2025-12-02 | 3.0224 | 1.2745 |
| 2025-12-01 | 3.0524 | 1.2871 |
| 2025-11-28 | 3.0316 | 1.2784 |
| 2025-11-27 | 3.0005 | 1.2652 |
| 2025-11-26 | 2.9977 | 1.2641 |
| 2025-11-25 | 2.9973 | 1.2639 |
| 2025-11-24 | 2.9592 | 1.2478 |
| 2025-11-21 | 2.9230 | 1.2326 |
| 2025-11-20 | 3.0339 | 1.2793 |
| 2025-11-19 | 3.0528 | 1.2873 |
| 2025-11-18 | 3.0764 | 1.2972 |
| 2025-11-17 | 3.1060 | 1.3097 |
| 2025-11-14 | 3.1000 | 1.3072 |
| 2025-11-13 | 3.1364 | 1.3225 |
| 2025-11-12 | 3.0937 | 1.3045 |
| 2025-11-11 | 3.1155 | 1.3137 |
| 2025-11-10 | 3.1255 | 1.3179 |
| 2025-11-07 | 3.1172 | 1.3144 |
| 2025-11-06 | 3.1219 | 1.3164 |
| 2025-11-05 | 3.0848 | 1.3008 |
| 2025-11-04 | 3.0717 | 1.2953 |
| 2025-11-03 | 3.1155 | 1.3137 |
| 2025-10-31 | 3.1040 | 1.3089 |
| 2025-10-30 | 3.0959 | 1.3055 |
| 2025-10-29 | 3.1302 | 1.3199 |
| 2025-10-28 | 3.0937 | 1.3045 |
| 2025-10-27 | 3.0998 | 1.3071 |
| 2025-10-24 | 3.0679 | 1.2937 |
| 2025-10-23 | 3.0195 | 1.2732 |
| 2025-10-22 | 3.0222 | 1.2744 |
| 2025-10-21 | 3.0354 | 1.2800 |
| 2025-10-20 | 2.9895 | 1.2606 |
| 2025-10-17 | 2.9678 | 1.2514 |
| 2025-10-16 | 3.0552 | 1.2883 |
| 2025-10-15 | 3.0891 | 1.3026 |
| 2025-10-14 | 3.0424 | 1.2829 |
| 2025-10-13 | 3.1045 | 1.3091 |
| 2025-10-10 | 3.1131 | 1.3127 |
| 2025-10-09 | 3.1621 | 1.3334 |
| 2025-09-30 | 3.1338 | 1.3214 |
| 2025-09-29 | 3.1009 | 1.3076 |
| 2025-09-26 | 3.0583 | 1.2896 |
| 2025-09-25 | 3.1032 | 1.3085 |
| 2025-09-24 | 3.1141 | 1.3131 |
| 2025-09-23 | 3.0581 | 1.2895 |
| 2025-09-22 | 3.0921 | 1.3039 |
| 2025-09-19 | 3.0719 | 1.2953 |
| 2025-09-18 | 3.0867 | 1.3016 |
| 2025-09-17 | 3.1195 | 1.3154 |
| 2025-09-16 | 3.0886 | 1.3024 |
| 2025-09-15 | 3.0608 | 1.2907 |
| 2025-09-12 | 3.0646 | 1.2923 |
| 2025-09-11 | 3.0545 | 1.2880 |
| 2025-09-10 | 2.9839 | 1.2582 |
| 2025-09-09 | 2.9817 | 1.2573 |
| 2025-09-08 | 3.0176 | 1.2724 |
