中证1000(516300)
2025-12-30
3.1445
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.9924 | 1.2618 |
| 2025-09-04 | 2.9075 | 1.2260 |
| 2025-09-03 | 2.9766 | 1.2552 |
| 2025-09-02 | 3.0189 | 1.2730 |
| 2025-09-01 | 3.0951 | 1.3051 |
| 2025-08-29 | 3.0699 | 1.2945 |
| 2025-08-28 | 3.0730 | 1.2958 |
| 2025-08-27 | 3.0320 | 1.2785 |
| 2025-08-26 | 3.0867 | 1.3016 |
| 2025-08-25 | 3.0877 | 1.3020 |
| 2025-08-22 | 3.0425 | 1.2829 |
| 2025-08-21 | 2.9967 | 1.2636 |
| 2025-08-20 | 3.0180 | 1.2726 |
| 2025-08-19 | 2.9918 | 1.2616 |
| 2025-08-18 | 2.9907 | 1.2611 |
| 2025-08-15 | 2.9414 | 1.2403 |
| 2025-08-14 | 2.8837 | 1.2160 |
| 2025-08-13 | 2.9191 | 1.2309 |
| 2025-08-12 | 2.8768 | 1.2131 |
| 2025-08-11 | 2.8686 | 1.2096 |
| 2025-08-08 | 2.8242 | 1.1909 |
| 2025-08-07 | 2.8344 | 1.1952 |
| 2025-08-06 | 2.8351 | 1.1955 |
| 2025-08-05 | 2.8036 | 1.1822 |
| 2025-08-04 | 2.7841 | 1.1740 |
| 2025-08-01 | 2.7553 | 1.1618 |
| 2025-07-31 | 2.7513 | 1.1602 |
| 2025-07-30 | 2.7754 | 1.1703 |
| 2025-07-29 | 2.7970 | 1.1794 |
| 2025-07-28 | 2.7791 | 1.1719 |
| 2025-07-25 | 2.7704 | 1.1682 |
| 2025-07-24 | 2.7681 | 1.1672 |
| 2025-07-23 | 2.7297 | 1.1510 |
| 2025-07-22 | 2.7404 | 1.1556 |
| 2025-07-21 | 2.7304 | 1.1513 |
| 2025-07-18 | 2.7058 | 1.1410 |
| 2025-07-17 | 2.6991 | 1.1381 |
| 2025-07-16 | 2.6686 | 1.1253 |
| 2025-07-15 | 2.6603 | 1.1218 |
| 2025-07-14 | 2.6686 | 1.1253 |
| 2025-07-11 | 2.6684 | 1.1252 |
| 2025-07-10 | 2.6449 | 1.1153 |
| 2025-07-09 | 2.6380 | 1.1124 |
| 2025-07-08 | 2.6449 | 1.1153 |
