中证1000(516300)
2025-01-27
2.3788
-1.4459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3788 | 1.0031 |
| 2025-01-24 | 2.4137 | 1.0178 |
| 2025-01-23 | 2.3702 | 0.9995 |
| 2025-01-22 | 2.3793 | 1.0033 |
| 2025-01-21 | 2.3964 | 1.0105 |
| 2025-01-20 | 2.3856 | 1.0059 |
| 2025-01-17 | 2.3705 | 0.9996 |
| 2025-01-16 | 2.3543 | 0.9928 |
| 2025-01-15 | 2.3439 | 0.9884 |
| 2025-01-14 | 2.3549 | 0.9930 |
| 2025-01-13 | 2.2541 | 0.9505 |
| 2025-01-10 | 2.2491 | 0.9484 |
| 2025-01-09 | 2.2957 | 0.9680 |
| 2025-01-08 | 2.2918 | 0.9664 |
| 2025-01-07 | 2.3034 | 0.9713 |
| 2025-01-06 | 2.2703 | 0.9573 |
| 2025-01-03 | 2.2778 | 0.9605 |
| 2025-01-02 | 2.3454 | 0.9890 |
| 2024-12-31 | 2.4100 | 1.0162 |
| 2024-12-30 | 2.4851 | 1.0479 |
| 2024-12-27 | 2.4945 | 1.0519 |
| 2024-12-26 | 2.4900 | 1.0500 |
| 2024-12-25 | 2.4635 | 1.0388 |
| 2024-12-24 | 2.4909 | 1.0504 |
| 2024-12-23 | 2.4636 | 1.0388 |
| 2024-12-20 | 2.5333 | 1.0682 |
| 2024-12-19 | 2.5064 | 1.0569 |
| 2024-12-18 | 2.5020 | 1.0550 |
| 2024-12-17 | 2.4817 | 1.0465 |
| 2024-12-16 | 2.5355 | 1.0692 |
| 2024-12-13 | 2.5669 | 1.0824 |
| 2024-12-12 | 2.6202 | 1.1049 |
| 2024-12-11 | 2.5979 | 1.0955 |
| 2024-12-10 | 2.5632 | 1.0808 |
| 2024-12-09 | 2.5384 | 1.0704 |
| 2024-12-06 | 2.5573 | 1.0784 |
| 2024-12-05 | 2.5318 | 1.0676 |
| 2024-12-04 | 2.4977 | 1.0532 |
| 2024-12-03 | 2.5339 | 1.0685 |
| 2024-12-02 | 2.5384 | 1.0704 |
| 2024-11-29 | 2.4901 | 1.0500 |
| 2024-11-28 | 2.4443 | 1.0307 |
| 2024-11-27 | 2.4559 | 1.0356 |
| 2024-11-26 | 2.4025 | 1.0131 |
| 2024-11-25 | 2.4269 | 1.0234 |
| 2024-11-22 | 2.4203 | 1.0206 |
| 2024-11-21 | 2.5093 | 1.0581 |
| 2024-11-20 | 2.5052 | 1.0564 |
| 2024-11-19 | 2.4542 | 1.0349 |
| 2024-11-18 | 2.3924 | 1.0088 |
| 2024-11-15 | 2.4543 | 1.0349 |
| 2024-11-14 | 2.5128 | 1.0596 |
| 2024-11-13 | 2.5926 | 1.0932 |
| 2024-11-12 | 2.5985 | 1.0957 |
| 2024-11-11 | 2.6341 | 1.1107 |
| 2024-11-08 | 2.5719 | 1.0845 |
| 2024-11-07 | 2.5636 | 1.0810 |
| 2024-11-06 | 2.5194 | 1.0624 |
| 2024-11-05 | 2.5094 | 1.0582 |
| 2024-11-04 | 2.4228 | 1.0216 |
| 2024-11-01 | 2.3738 | 1.0010 |
| 2024-10-31 | 2.4482 | 1.0323 |
| 2024-10-30 | 2.4092 | 1.0159 |
| 2024-10-29 | 2.3973 | 1.0109 |
| 2024-10-28 | 2.4309 | 1.0251 |
| 2024-10-25 | 2.3904 | 1.0080 |
| 2024-10-24 | 0.9882 | 0.9882 |
| 2024-10-23 | 0.9945 | 0.9945 |
| 2024-10-22 | 0.9920 | 0.9920 |
| 2024-10-21 | 0.9876 | 0.9876 |
| 2024-10-18 | 0.9698 | 0.9698 |
| 2024-10-17 | 0.9281 | 0.9281 |
| 2024-10-16 | 0.9300 | 0.9300 |
| 2024-10-15 | 0.9263 | 0.9263 |
| 2024-10-14 | 0.9442 | 0.9442 |
| 2024-10-11 | 0.9110 | 0.9110 |
| 2024-10-10 | 0.9494 | 0.9494 |
| 2024-10-09 | 0.9618 | 0.9618 |
| 2024-10-08 | 1.0376 | 1.0376 |
| 2024-09-30 | 0.9577 | 0.9577 |
| 2024-09-27 | 0.8634 | 0.8634 |
| 2024-09-26 | 0.8188 | 0.8188 |
| 2024-09-25 | 0.7865 | 0.7865 |
| 2024-09-24 | 0.7790 | 0.7790 |
| 2024-09-23 | 0.7499 | 0.7499 |
| 2024-09-20 | 0.7489 | 0.7489 |
| 2024-09-19 | 0.7521 | 0.7521 |
| 2024-09-18 | 0.7382 | 0.7382 |
| 2024-09-13 | 0.7408 | 0.7408 |
| 2024-09-12 | 0.7500 | 0.7500 |
| 2024-09-11 | 0.7527 | 0.7527 |
| 2024-09-10 | 0.7530 | 0.7530 |
| 2024-09-09 | 0.7509 | 0.7509 |
| 2024-09-06 | 0.7564 | 0.7564 |
| 2024-09-05 | 0.7695 | 0.7695 |
| 2024-09-04 | 0.7635 | 0.7635 |
| 2024-09-03 | 0.7666 | 0.7666 |
| 2024-09-02 | 0.7601 | 0.7601 |
| 2024-08-30 | 0.7763 | 0.7763 |
| 2024-08-29 | 0.7619 | 0.7619 |
| 2024-08-28 | 0.7499 | 0.7499 |
| 2024-08-27 | 0.7478 | 0.7478 |
| 2024-08-26 | 0.7566 | 0.7566 |
| 2024-08-23 | 0.7534 | 0.7534 |
| 2024-08-22 | 0.7528 | 0.7528 |
| 2024-08-21 | 0.7621 | 0.7621 |
| 2024-08-20 | 0.7668 | 0.7668 |
| 2024-08-19 | 0.7809 | 0.7809 |
| 2024-08-16 | 0.7796 | 0.7796 |
| 2024-08-15 | 0.7848 | 0.7848 |
| 2024-08-14 | 0.7778 | 0.7778 |
| 2024-08-13 | 0.7855 | 0.7855 |
| 2024-08-12 | 0.7816 | 0.7816 |
