中证1000(516300)
2024-04-23
0.8606
-0.5317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8454 | 0.8454 |
| 2024-01-26 | 0.8682 | 0.8682 |
| 2024-01-25 | 0.8757 | 0.8757 |
| 2024-01-24 | 0.8468 | 0.8468 |
| 2024-01-23 | 0.8361 | 0.8361 |
| 2024-01-22 | 0.8232 | 0.8232 |
| 2024-01-19 | 0.8736 | 0.8736 |
| 2024-01-18 | 0.8840 | 0.8840 |
| 2024-01-17 | 0.8868 | 0.8868 |
| 2024-01-16 | 0.9113 | 0.9113 |
| 2024-01-15 | 0.9148 | 0.9148 |
| 2024-01-12 | 0.9174 | 0.9174 |
| 2024-01-11 | 0.9234 | 0.9234 |
| 2024-01-10 | 0.9070 | 0.9070 |
| 2024-01-09 | 0.9136 | 0.9136 |
| 2024-01-08 | 0.9121 | 0.9121 |
| 2024-01-05 | 0.9340 | 0.9340 |
| 2024-01-04 | 0.9515 | 0.9515 |
| 2024-01-03 | 0.9582 | 0.9582 |
| 2024-01-02 | 0.9633 | 0.9633 |
| 2023-12-31 | 0.9685 | 0.9685 |
| 2023-12-29 | 0.9686 | 0.9686 |
| 2023-12-28 | 0.9548 | 0.9548 |
| 2023-12-27 | 0.9368 | 0.9368 |
| 2023-12-26 | 0.9295 | 0.9295 |
| 2023-12-25 | 0.9425 | 0.9425 |
| 2023-12-22 | 0.9423 | 0.9423 |
| 2023-12-21 | 0.9529 | 0.9529 |
| 2023-12-20 | 0.9468 | 0.9468 |
| 2023-12-19 | 0.9632 | 0.9632 |
| 2023-12-18 | 0.9622 | 0.9622 |
| 2023-12-15 | 0.9773 | 0.9773 |
| 2023-12-14 | 0.9839 | 0.9839 |
| 2023-12-13 | 0.9885 | 0.9885 |
| 2023-12-12 | 0.9980 | 0.9980 |
| 2023-12-11 | 0.9971 | 0.9971 |
| 2023-12-08 | 0.9853 | 0.9853 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9874 | 0.9874 |
| 2023-12-05 | 0.9824 | 0.9824 |
| 2023-12-04 | 1.0019 | 1.0019 |
| 2023-12-01 | 1.0045 | 1.0045 |
| 2023-11-30 | 0.9964 | 0.9964 |
| 2023-11-29 | 1.0017 | 1.0017 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0012 | 1.0012 |
| 2023-11-24 | 1.0018 | 1.0018 |
| 2023-11-23 | 1.0150 | 1.0150 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 1.0175 | 1.0175 |
| 2023-11-20 | 1.0242 | 1.0242 |
| 2023-11-17 | 1.0155 | 1.0155 |
| 2023-11-16 | 1.0067 | 1.0067 |
| 2023-11-15 | 1.0167 | 1.0167 |
| 2023-11-14 | 1.0127 | 1.0127 |
| 2023-11-13 | 1.0068 | 1.0068 |
| 2023-11-10 | 0.9978 | 0.9978 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 1.0059 | 1.0059 |
| 2023-11-07 | 1.0024 | 1.0024 |
| 2023-11-06 | 0.9992 | 0.9992 |
| 2023-11-03 | 0.9795 | 0.9795 |
| 2023-11-02 | 0.9653 | 0.9653 |
| 2023-11-01 | 0.9771 | 0.9771 |
| 2023-10-31 | 0.9789 | 0.9789 |
| 2023-10-30 | 0.9845 | 0.9845 |
