行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中证1000(516300)

2024-06-14     0.86120.0232%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-140.86120.8612
2024-06-130.86100.8610
2024-06-120.86680.8668
2024-06-110.86390.8639
2024-06-070.85640.8564
2024-06-060.85200.8520
2024-06-050.87030.8703
2024-06-040.88110.8811
2024-06-030.87580.8758
2024-05-310.88770.8877
2024-05-300.88370.8837
2024-05-290.88570.8857
2024-05-280.88490.8849
2024-05-270.89370.8937
2024-05-240.88500.8850
2024-05-230.89500.8950
2024-05-220.91580.9158
2024-05-210.91480.9148
2024-05-200.92460.9246
2024-05-170.91880.9188
2024-05-160.90660.9066
2024-05-150.90780.9078
2024-05-140.91670.9167
2024-05-130.91130.9113
2024-05-100.92040.9204
2024-05-090.92920.9292
2024-05-080.91390.9139
2024-05-070.92830.9283
2024-05-060.92540.9254
2024-04-300.90760.9076
2024-04-290.91530.9153
2024-04-260.89380.8938
2024-04-250.87660.8766
2024-04-240.87510.8751
2024-04-230.86060.8606
2024-04-220.86520.8652
2024-04-190.86780.8678
2024-04-180.87200.8720
2024-04-170.87150.8715
2024-04-160.83610.8361
2024-04-150.87130.8713
2024-04-120.87960.8796
2024-04-110.88630.8863
2024-04-100.88370.8837
2024-04-090.90030.9003
2024-04-080.88930.8893
2024-04-030.90580.9058
2024-04-020.91090.9109
2024-04-010.91540.9154
2024-03-290.89600.8960
2024-03-280.88660.8866
2024-03-270.86770.8677
2024-03-260.89680.8968
2024-03-250.90020.9002
2024-03-220.92140.9214
2024-03-210.93150.9315
2024-03-200.93160.9316
2024-03-190.92310.9231
2024-03-180.92940.9294
2024-03-150.91420.9142
2024-03-140.90280.9028
2024-03-130.90890.9089
2024-03-120.90410.9041
2024-03-110.89900.8990
2024-03-080.88360.8836
2024-03-070.87260.8726
2024-03-060.88550.8855
2024-03-050.88420.8842
2024-03-040.89290.8929
2024-03-010.88880.8888
2024-02-290.87920.8792
2024-02-280.84810.8481
2024-02-270.88690.8869
2024-02-260.86420.8642
2024-02-230.85930.8593
2024-02-220.84700.8470
2024-02-210.83470.8347
2024-02-200.82980.8298
2024-02-190.82730.8273
2024-02-080.82190.8219
2024-02-070.78990.7899
2024-02-060.75660.7566
2024-02-050.70780.7078
2024-02-020.75350.7535
2024-02-010.78260.7826
2024-01-310.78840.7884
2024-01-300.82120.8212
2024-01-290.84540.8454
2024-01-260.86820.8682
2024-01-250.87570.8757
2024-01-240.84680.8468
2024-01-230.83610.8361
2024-01-220.82320.8232
2024-01-190.87360.8736
2024-01-180.88400.8840
2024-01-170.88680.8868
2024-01-160.91130.9113
2024-01-150.91480.9148
2024-01-120.91740.9174
2024-01-110.92340.9234
2024-01-100.90700.9070
2024-01-090.91360.9136
2024-01-080.91210.9121
2024-01-050.93400.9340
2024-01-040.95150.9515
2024-01-030.95820.9582
2024-01-020.96330.9633
2023-12-310.96850.9685
2023-12-290.96860.9686
2023-12-280.95480.9548
2023-12-270.93680.9368
2023-12-260.92950.9295
2023-12-250.94250.9425
2023-12-220.94230.9423
2023-12-210.95290.9529