中证1000(516300)
2024-07-26
0.7861
1.5108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7861 | 0.7861 |
| 2024-07-25 | 0.7744 | 0.7744 |
| 2024-07-24 | 0.7741 | 0.7741 |
| 2024-07-23 | 0.7849 | 0.7849 |
| 2024-07-22 | 0.8067 | 0.8067 |
| 2024-07-19 | 0.8059 | 0.8059 |
| 2024-07-18 | 0.8041 | 0.8041 |
| 2024-07-17 | 0.8013 | 0.8013 |
| 2024-07-16 | 0.8079 | 0.8079 |
| 2024-07-15 | 0.8063 | 0.8063 |
| 2024-07-12 | 0.8148 | 0.8148 |
| 2024-07-11 | 0.8173 | 0.8173 |
| 2024-07-10 | 0.7979 | 0.7979 |
| 2024-07-09 | 0.8009 | 0.8009 |
| 2024-07-08 | 0.7834 | 0.7834 |
| 2024-07-05 | 0.8030 | 0.8030 |
| 2024-07-04 | 0.7946 | 0.7946 |
| 2024-07-03 | 0.8122 | 0.8122 |
| 2024-07-02 | 0.8184 | 0.8184 |
| 2024-07-01 | 0.8243 | 0.8243 |
| 2024-06-30 | 0.8169 | 0.8169 |
| 2024-06-28 | 0.8169 | 0.8169 |
| 2024-06-27 | 0.8114 | 0.8114 |
| 2024-06-26 | 0.8311 | 0.8311 |
| 2024-06-25 | 0.8078 | 0.8078 |
| 2024-06-24 | 0.8144 | 0.8144 |
| 2024-06-21 | 0.8417 | 0.8417 |
| 2024-06-20 | 0.8416 | 0.8416 |
| 2024-06-19 | 0.8582 | 0.8582 |
| 2024-06-18 | 0.8690 | 0.8690 |
| 2024-06-17 | 0.8616 | 0.8616 |
| 2024-06-14 | 0.8612 | 0.8612 |
| 2024-06-13 | 0.8610 | 0.8610 |
| 2024-06-12 | 0.8668 | 0.8668 |
| 2024-06-11 | 0.8639 | 0.8639 |
| 2024-06-07 | 0.8564 | 0.8564 |
| 2024-06-06 | 0.8520 | 0.8520 |
| 2024-06-05 | 0.8703 | 0.8703 |
| 2024-06-04 | 0.8811 | 0.8811 |
| 2024-06-03 | 0.8758 | 0.8758 |
| 2024-05-31 | 0.8877 | 0.8877 |
| 2024-05-30 | 0.8837 | 0.8837 |
| 2024-05-29 | 0.8857 | 0.8857 |
| 2024-05-28 | 0.8849 | 0.8849 |
| 2024-05-27 | 0.8937 | 0.8937 |
| 2024-05-24 | 0.8850 | 0.8850 |
| 2024-05-23 | 0.8950 | 0.8950 |
| 2024-05-22 | 0.9158 | 0.9158 |
| 2024-05-21 | 0.9148 | 0.9148 |
| 2024-05-20 | 0.9246 | 0.9246 |
| 2024-05-17 | 0.9188 | 0.9188 |
| 2024-05-16 | 0.9066 | 0.9066 |
| 2024-05-15 | 0.9078 | 0.9078 |
| 2024-05-14 | 0.9167 | 0.9167 |
| 2024-05-13 | 0.9113 | 0.9113 |
| 2024-05-10 | 0.9204 | 0.9204 |
| 2024-05-09 | 0.9292 | 0.9292 |
| 2024-05-08 | 0.9139 | 0.9139 |
| 2024-05-07 | 0.9283 | 0.9283 |
| 2024-05-06 | 0.9254 | 0.9254 |
| 2024-04-30 | 0.9076 | 0.9076 |
| 2024-04-29 | 0.9153 | 0.9153 |
| 2024-04-26 | 0.8938 | 0.8938 |
| 2024-04-25 | 0.8766 | 0.8766 |
| 2024-04-24 | 0.8751 | 0.8751 |
| 2024-04-23 | 0.8606 | 0.8606 |
| 2024-04-22 | 0.8652 | 0.8652 |
| 2024-04-19 | 0.8678 | 0.8678 |
| 2024-04-18 | 0.8720 | 0.8720 |
| 2024-04-17 | 0.8715 | 0.8715 |
| 2024-04-16 | 0.8361 | 0.8361 |
| 2024-04-15 | 0.8713 | 0.8713 |
| 2024-04-12 | 0.8796 | 0.8796 |
| 2024-04-11 | 0.8863 | 0.8863 |
| 2024-04-10 | 0.8837 | 0.8837 |
| 2024-04-09 | 0.9003 | 0.9003 |
| 2024-04-08 | 0.8893 | 0.8893 |
| 2024-04-03 | 0.9058 | 0.9058 |
| 2024-04-02 | 0.9109 | 0.9109 |
| 2024-04-01 | 0.9154 | 0.9154 |
| 2024-03-29 | 0.8960 | 0.8960 |
| 2024-03-28 | 0.8866 | 0.8866 |
| 2024-03-27 | 0.8677 | 0.8677 |
| 2024-03-26 | 0.8968 | 0.8968 |
| 2024-03-25 | 0.9002 | 0.9002 |
| 2024-03-22 | 0.9214 | 0.9214 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9316 | 0.9316 |
| 2024-03-19 | 0.9231 | 0.9231 |
| 2024-03-18 | 0.9294 | 0.9294 |
| 2024-03-15 | 0.9142 | 0.9142 |
| 2024-03-14 | 0.9028 | 0.9028 |
| 2024-03-13 | 0.9089 | 0.9089 |
| 2024-03-12 | 0.9041 | 0.9041 |
| 2024-03-11 | 0.8990 | 0.8990 |
| 2024-03-08 | 0.8836 | 0.8836 |
| 2024-03-07 | 0.8726 | 0.8726 |
| 2024-03-06 | 0.8855 | 0.8855 |
| 2024-03-05 | 0.8842 | 0.8842 |
| 2024-03-04 | 0.8929 | 0.8929 |
| 2024-03-01 | 0.8888 | 0.8888 |
| 2024-02-29 | 0.8792 | 0.8792 |
| 2024-02-28 | 0.8481 | 0.8481 |
| 2024-02-27 | 0.8869 | 0.8869 |
| 2024-02-26 | 0.8642 | 0.8642 |
| 2024-02-23 | 0.8593 | 0.8593 |
| 2024-02-22 | 0.8470 | 0.8470 |
| 2024-02-21 | 0.8347 | 0.8347 |
| 2024-02-20 | 0.8298 | 0.8298 |
| 2024-02-19 | 0.8273 | 0.8273 |
| 2024-02-08 | 0.8219 | 0.8219 |
| 2024-02-07 | 0.7899 | 0.7899 |
| 2024-02-06 | 0.7566 | 0.7566 |
| 2024-02-05 | 0.7078 | 0.7078 |
| 2024-02-02 | 0.7535 | 0.7535 |
| 2024-02-01 | 0.7826 | 0.7826 |
| 2024-01-31 | 0.7884 | 0.7884 |
| 2024-01-30 | 0.8212 | 0.8212 |
