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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰君安中證1000指數(shù)增強A基金凈值查詢(015867)

今天最新凈值 1.1372 -0.0014 -0.1200% 2025-05-22
盤中實時估值(僅供參考) 1.1259 -0.0113 -0.9917%
  • 累計凈值：1.1372
  • 成立日期：2022-08-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.6427億
  • 最近資產(chǎn)：6.46億
  • 基金公司：上海國泰君安資管
  • 基金經(jīng)理：胡崇海
近一年國泰君安中證1000指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰君安中證1000指數(shù)增強A(015867)基金累計收益率25.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015867 國泰君安中證1000指數(shù)增強A 1.1274 1.1274 1.1372 1.1372 -0.0098 -0.86%
2025-05-21 015867 國泰君安中證1000指數(shù)增強A 1.1372 1.1372 1.1386 1.1386 -0.0014 -0.12%
2025-05-20 015867 國泰君安中證1000指數(shù)增強A 1.1386 1.1386 1.1305 1.1305 0.0081 0.72%
2025-05-19 015867 國泰君安中證1000指數(shù)增強A 1.1305 1.1305 1.1222 1.1222 0.0083 0.74%
2025-05-16 015867 國泰君安中證1000指數(shù)增強A 1.1222 1.1222 1.1172 1.1172 0.0050 0.45%
2025-05-15 015867 國泰君安中證1000指數(shù)增強A 1.1172 1.1172 1.1304 1.1304 -0.0132 -1.17%
2025-05-14 015867 國泰君安中證1000指數(shù)增強A 1.1304 1.1304 1.1283 1.1283 0.0021 0.19%
2025-05-13 015867 國泰君安中證1000指數(shù)增強A 1.1283 1.1283 1.1318 1.1318 -0.0035 -0.31%
2025-05-12 015867 國泰君安中證1000指數(shù)增強A 1.1318 1.1318 1.1196 1.1196 0.0122 1.09%
2025-05-09 015867 國泰君安中證1000指數(shù)增強A 1.1196 1.1196 1.1312 1.1312 -0.0116 -1.03%
2025-05-08 015867 國泰君安中證1000指數(shù)增強A 1.1312 1.1312 1.1221 1.1221 0.0091 0.81%
2025-05-07 015867 國泰君安中證1000指數(shù)增強A 1.1221 1.1221 1.1185 1.1185 0.0036 0.32%
2025-05-06 015867 國泰君安中證1000指數(shù)增強A 1.1185 1.1185 1.0904 1.0904 0.0281 2.58%
2025-04-30 015867 國泰君安中證1000指數(shù)增強A 1.0904 1.0904 1.0807 1.0807 0.0097 0.90%
2025-04-29 015867 國泰君安中證1000指數(shù)增強A 1.0807 1.0807 1.0750 1.0750 0.0057 0.53%
2025-04-28 015867 國泰君安中證1000指數(shù)增強A 1.0750 1.0750 1.0839 1.0839 -0.0089 -0.82%
2025-04-25 015867 國泰君安中證1000指數(shù)增強A 1.0839 1.0839 1.0802 1.0802 0.0037 0.34%
2025-04-24 015867 國泰君安中證1000指數(shù)增強A 1.0802 1.0802 1.0891 1.0891 -0.0089 -0.82%
2025-04-23 015867 國泰君安中證1000指數(shù)增強A 1.0891 1.0891 1.0821 1.0821 0.0070 0.65%
2025-04-22 015867 國泰君安中證1000指數(shù)增強A 1.0821 1.0821 1.0790 1.0790 0.0031 0.29%
2025-04-21 015867 國泰君安中證1000指數(shù)增強A 1.0790 1.0790 1.0569 1.0569 0.0221 2.09%
2025-04-18 015867 國泰君安中證1000指數(shù)增強A 1.0569 1.0569 1.0560 1.0560 0.0009 0.09%
2025-04-17 015867 國泰君安中證1000指數(shù)增強A 1.0560 1.0560 1.0545 1.0545 0.0015 0.14%
2025-04-16 015867 國泰君安中證1000指數(shù)增強A 1.0545 1.0545 1.0669 1.0669 -0.0124 -1.16%
2025-04-15 015867 國泰君安中證1000指數(shù)增強A 1.0669 1.0669 1.0713 1.0713 -0.0044 -0.41%
2025-04-14 015867 國泰君安中證1000指數(shù)增強A 1.0713 1.0713 1.0563 1.0563 0.0150 1.42%
2025-04-11 015867 國泰君安中證1000指數(shù)增強A 1.0563 1.0563 1.0445 1.0445 0.0118 1.13%
2025-04-10 015867 國泰君安中證1000指數(shù)增強A 1.0445 1.0445 1.0208 1.0208 0.0237 2.32%
2025-04-09 015867 國泰君安中證1000指數(shù)增強A 1.0208 1.0208 0.9996 0.9996 0.0212 2.12%
2025-04-08 015867 國泰君安中證1000指數(shù)增強A 0.9996 0.9996 0.9937 0.9937 0.0059 0.59%
2025-04-07 015867 國泰君安中證1000指數(shù)增強A 0.9937 0.9937 1.1233 1.1233 -0.1296 -11.54%
2025-04-03 015867 國泰君安中證1000指數(shù)增強A 1.1233 1.1233 1.1348 1.1348 -0.0115 -1.01%
2025-04-02 015867 國泰君安中證1000指數(shù)增強A 1.1348 1.1348 1.1305 1.1305 0.0043 0.38%
2025-04-01 015867 國泰君安中證1000指數(shù)增強A 1.1305 1.1305 1.1234 1.1234 0.0071 0.63%
2025-03-31 015867 國泰君安中證1000指數(shù)增強A 1.1234 1.1234 1.1302 1.1302 -0.0068 -0.60%
2025-03-28 015867 國泰君安中證1000指數(shù)增強A 1.1302 1.1302 1.1406 1.1406 -0.0104 -0.91%
2025-03-27 015867 國泰君安中證1000指數(shù)增強A 1.1406 1.1406 1.1418 1.1418 -0.0012 -0.11%
2025-03-26 015867 國泰君安中證1000指數(shù)增強A 1.1418 1.1418 1.1361 1.1361 0.0057 0.50%
2025-03-25 015867 國泰君安中證1000指數(shù)增強A 1.1361 1.1361 1.1402 1.1402 -0.0041 -0.36%
2025-03-24 015867 國泰君安中證1000指數(shù)增強A 1.1402 1.1402 1.1468 1.1468 -0.0066 -0.58%
2025-03-21 015867 國泰君安中證1000指數(shù)增強A 1.1468 1.1468 1.1653 1.1653 -0.0185 -1.59%
2025-03-20 015867 國泰君安中證1000指數(shù)增強A 1.1653 1.1653 1.1675 1.1675 -0.0022 -0.19%
2025-03-19 015867 國泰君安中證1000指數(shù)增強A 1.1675 1.1675 1.1751 1.1751 -0.0076 -0.65%
2025-03-18 015867 國泰君安中證1000指數(shù)增強A 1.1751 1.1751 1.1687 1.1687 0.0064 0.55%
2025-03-17 015867 國泰君安中證1000指數(shù)增強A 1.1687 1.1687 1.1665 1.1665 0.0022 0.19%
2025-03-14 015867 國泰君安中證1000指數(shù)增強A 1.1665 1.1665 1.1473 1.1473 0.0192 1.67%
2025-03-13 015867 國泰君安中證1000指數(shù)增強A 1.1473 1.1473 1.1643 1.1643 -0.0170 -1.46%
2025-03-12 015867 國泰君安中證1000指數(shù)增強A 1.1643 1.1643 1.1592 1.1592 0.0051 0.44%
2025-03-11 015867 國泰君安中證1000指數(shù)增強A 1.1592 1.1592 1.1553 1.1553 0.0039 0.34%
2025-03-10 015867 國泰君安中證1000指數(shù)增強A 1.1553 1.1553 1.1531 1.1531 0.0022 0.19%
2025-03-07 015867 國泰君安中證1000指數(shù)增強A 1.1531 1.1531 1.1557 1.1557 -0.0026 -0.22%
2025-03-06 015867 國泰君安中證1000指數(shù)增強A 1.1557 1.1557 1.1354 1.1354 0.0203 1.79%
2025-03-05 015867 國泰君安中證1000指數(shù)增強A 1.1354 1.1354 1.1293 1.1293 0.0061 0.54%
2025-03-04 015867 國泰君安中證1000指數(shù)增強A 1.1293 1.1293 1.1141 1.1141 0.0152 1.36%
2025-03-03 015867 國泰君安中證1000指數(shù)增強A 1.1141 1.1141 1.1099 1.1099 0.0042 0.38%
2025-02-28 015867 國泰君安中證1000指數(shù)增強A 1.1099 1.1099 1.1519 1.1519 -0.0420 -3.65%
2025-02-27 015867 國泰君安中證1000指數(shù)增強A 1.1519 1.1519 1.1590 1.1590 -0.0071 -0.61%
2025-02-26 015867 國泰君安中證1000指數(shù)增強A 1.1590 1.1590 1.1448 1.1448 0.0142 1.24%
2025-02-25 015867 國泰君安中證1000指數(shù)增強A 1.1448 1.1448 1.1492 1.1492 -0.0044 -0.38%
2025-02-24 015867 國泰君安中證1000指數(shù)增強A 1.1492 1.1492 1.1436 1.1436 0.0056 0.49%
2025-02-21 015867 國泰君安中證1000指數(shù)增強A 1.1436 1.1436 1.1261 1.1261 0.0175 1.55%
2025-02-20 015867 國泰君安中證1000指數(shù)增強A 1.1261 1.1261 1.1199 1.1199 0.0062 0.55%
2025-02-19 015867 國泰君安中證1000指數(shù)增強A 1.1199 1.1199 1.0982 1.0982 0.0217 1.98%
2025-02-18 015867 國泰君安中證1000指數(shù)增強A 1.0982 1.0982 1.1265 1.1265 -0.0283 -2.51%
2025-02-17 015867 國泰君安中證1000指數(shù)增強A 1.1265 1.1265 1.1193 1.1193 0.0072 0.64%
2025-02-14 015867 國泰君安中證1000指數(shù)增強A 1.1193 1.1193 1.1148 1.1148 0.0045 0.40%
2025-02-13 015867 國泰君安中證1000指數(shù)增強A 1.1148 1.1148 1.1253 1.1253 -0.0105 -0.93%
2025-02-12 015867 國泰君安中證1000指數(shù)增強A 1.1253 1.1253 1.1110 1.1110 0.0143 1.29%
2025-02-11 015867 國泰君安中證1000指數(shù)增強A 1.1110 1.1110 1.1188 1.1188 -0.0078 -0.70%
2025-02-10 015867 國泰君安中證1000指數(shù)增強A 1.1188 1.1188 1.1008 1.1008 0.0180 1.64%
2025-02-07 015867 國泰君安中證1000指數(shù)增強A 1.1008 1.1008 1.0855 1.0855 0.0153 1.41%
2025-02-06 015867 國泰君安中證1000指數(shù)增強A 1.0855 1.0855 1.0610 1.0610 0.0245 2.31%
2025-02-05 015867 國泰君安中證1000指數(shù)增強A 1.0610 1.0610 1.0494 1.0494 0.0116 1.11%
2025-01-27 015867 國泰君安中證1000指數(shù)增強A 1.0494 1.0494 1.0612 1.0612 -0.0118 -1.11%
2025-01-22 015867 國泰君安中證1000指數(shù)增強A 1.0439 1.0439 1.0509 1.0509 -0.0070 -0.67%
2025-01-14 015867 國泰君安中證1000指數(shù)增強A 1.0367 1.0367 0.9945 0.9945 0.0422 4.24%
2025-01-13 015867 國泰君安中證1000指數(shù)增強A 0.9945 0.9945 0.9910 0.9910 0.0035 0.35%
2025-01-10 015867 國泰君安中證1000指數(shù)增強A 0.9910 0.9910 1.0129 1.0129 -0.0219 -2.16%
2025-01-09 015867 國泰君安中證1000指數(shù)增強A 1.0129 1.0129 1.0125 1.0125 0.0004 0.04%
2025-01-08 015867 國泰君安中證1000指數(shù)增強A 1.0125 1.0125 1.0173 1.0173 -0.0048 -0.47%
2025-01-07 015867 國泰君安中證1000指數(shù)增強A 1.0173 1.0173 1.0038 1.0038 0.0135 1.34%
2025-01-06 015867 國泰君安中證1000指數(shù)增強A 1.0038 1.0038 0.9995 0.9995 0.0043 0.43%
2025-01-03 015867 國泰君安中證1000指數(shù)增強A 0.9995 0.9995 1.0269 1.0269 -0.0274 -2.67%
2025-01-02 015867 國泰君安中證1000指數(shù)增強A 1.0269 1.0269 1.0540 1.0540 -0.0271 -2.57%
2024-12-31 015867 國泰君安中證1000指數(shù)增強A 1.0540 1.0540 1.0857 1.0857 -0.0317 -2.92%
2024-12-26 015867 國泰君安中證1000指數(shù)增強A 1.0811 1.0811 1.0723 1.0723 0.0088 0.82%
2024-12-25 015867 國泰君安中證1000指數(shù)增強A 1.0723 1.0723 1.0841 1.0841 -0.0118 -1.09%
2024-12-24 015867 國泰君安中證1000指數(shù)增強A 1.0841 1.0841 1.0724 1.0724 0.0117 1.09%
2024-12-23 015867 國泰君安中證1000指數(shù)增強A 1.0724 1.0724 1.1049 1.1049 -0.0325 -2.94%
2024-12-20 015867 國泰君安中證1000指數(shù)增強A 1.1049 1.1049 1.0970 1.0970 0.0079 0.72%
2024-12-19 015867 國泰君安中證1000指數(shù)增強A 1.0970 1.0970 1.0903 1.0903 0.0067 0.61%
2024-12-18 015867 國泰君安中證1000指數(shù)增強A 1.0903 1.0903 1.0801 1.0801 0.0102 0.94%
2024-12-17 015867 國泰君安中證1000指數(shù)增強A 1.0801 1.0801 1.1093 1.1093 -0.0292 -2.63%
2024-12-16 015867 國泰君安中證1000指數(shù)增強A 1.1093 1.1093 1.1150 1.1150 -0.0057 -0.51%
2024-12-13 015867 國泰君安中證1000指數(shù)增強A 1.1150 1.1150 1.1349 1.1349 -0.0199 -1.75%
2024-12-12 015867 國泰君安中證1000指數(shù)增強A 1.1349 1.1349 1.1271 1.1271 0.0078 0.69%
2024-12-11 015867 國泰君安中證1000指數(shù)增強A 1.1271 1.1271 1.1094 1.1094 0.0177 1.60%
2024-12-10 015867 國泰君安中證1000指數(shù)增強A 1.1094 1.1094 1.0996 1.0996 0.0098 0.89%
2024-12-09 015867 國泰君安中證1000指數(shù)增強A 1.0996 1.0996 1.1054 1.1054 -0.0058 -0.52%
2024-12-06 015867 國泰君安中證1000指數(shù)增強A 1.1054 1.1054 1.0907 1.0907 0.0147 1.35%
2024-12-05 015867 國泰君安中證1000指數(shù)增強A 1.0907 1.0907 1.0740 1.0740 0.0167 1.55%
2024-12-04 015867 國泰君安中證1000指數(shù)增強A 1.0740 1.0740 1.0902 1.0902 -0.0162 -1.49%
2024-12-03 015867 國泰君安中證1000指數(shù)增強A 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2024-12-02 015867 國泰君安中證1000指數(shù)增強A 1.0902 1.0902 1.0654 1.0654 0.0248 2.33%
2024-11-29 015867 國泰君安中證1000指數(shù)增強A 1.0654 1.0654 1.0469 1.0469 0.0185 1.77%
2024-11-28 015867 國泰君安中證1000指數(shù)增強A 1.0469 1.0469 1.0506 1.0506 -0.0037 -0.35%
2024-11-27 015867 國泰君安中證1000指數(shù)增強A 1.0506 1.0506 1.0312 1.0312 0.0194 1.88%
2024-11-26 015867 國泰君安中證1000指數(shù)增強A 1.0312 1.0312 1.0386 1.0386 -0.0074 -0.71%
2024-11-25 015867 國泰君安中證1000指數(shù)增強A 1.0386 1.0386 1.0300 1.0300 0.0086 0.83%
2024-11-22 015867 國泰君安中證1000指數(shù)增強A 1.0300 1.0300 1.0649 1.0649 -0.0349 -3.28%
2024-11-21 015867 國泰君安中證1000指數(shù)增強A 1.0649 1.0649 1.0616 1.0616 0.0033 0.31%
2024-11-20 015867 國泰君安中證1000指數(shù)增強A 1.0616 1.0616 1.0404 1.0404 0.0212 2.04%
2024-11-19 015867 國泰君安中證1000指數(shù)增強A 1.0404 1.0404 1.0149 1.0149 0.0255 2.51%
2024-11-18 015867 國泰君安中證1000指數(shù)增強A 1.0149 1.0149 1.0411 1.0411 -0.0262 -2.52%
2024-11-15 015867 國泰君安中證1000指數(shù)增強A 1.0411 1.0411 1.0628 1.0628 -0.0217 -2.04%
2024-11-14 015867 國泰君安中證1000指數(shù)增強A 1.0628 1.0628 1.0948 1.0948 -0.0320 -2.92%
2024-11-13 015867 國泰君安中證1000指數(shù)增強A 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-11-12 015867 國泰君安中證1000指數(shù)增強A 1.0947 1.0947 1.1094 1.1094 -0.0147 -1.33%
2024-11-11 015867 國泰君安中證1000指數(shù)增強A 1.1094 1.1094 1.0814 1.0814 0.0280 2.59%
2024-11-08 015867 國泰君安中證1000指數(shù)增強A 1.0814 1.0814 1.0776 1.0776 0.0038 0.35%
2024-11-07 015867 國泰君安中證1000指數(shù)增強A 1.0776 1.0776 1.0566 1.0566 0.0210 1.99%
2024-11-06 015867 國泰君安中證1000指數(shù)增強A 1.0566 1.0566 1.0473 1.0473 0.0093 0.89%
2024-11-05 015867 國泰君安中證1000指數(shù)增強A 1.0473 1.0473 1.0154 1.0154 0.0319 3.14%
2024-11-04 015867 國泰君安中證1000指數(shù)增強A 1.0154 1.0154 0.9944 0.9944 0.0210 2.11%
2024-11-01 015867 國泰君安中證1000指數(shù)增強A 0.9944 0.9944 1.0239 1.0239 -0.0295 -2.88%
2024-10-31 015867 國泰君安中證1000指數(shù)增強A 1.0239 1.0239 1.0104 1.0104 0.0135 1.34%
2024-10-30 015867 國泰君安中證1000指數(shù)增強A 1.0104 1.0104 1.0057 1.0057 0.0047 0.47%
2024-10-29 015867 國泰君安中證1000指數(shù)增強A 1.0057 1.0057 1.0202 1.0202 -0.0145 -1.42%
2024-10-28 015867 國泰君安中證1000指數(shù)增強A 1.0202 1.0202 1.0005 1.0005 0.0197 1.97%
2024-10-25 015867 國泰君安中證1000指數(shù)增強A 1.0005 1.0005 0.9834 0.9834 0.0171 1.74%
2024-10-24 015867 國泰君安中證1000指數(shù)增強A 0.9834 0.9834 0.9892 0.9892 -0.0058 -0.59%
2024-10-23 015867 國泰君安中證1000指數(shù)增強A 0.9892 0.9892 0.9864 0.9864 0.0028 0.28%
2024-10-22 015867 國泰君安中證1000指數(shù)增強A 0.9864 0.9864 0.9809 0.9809 0.0055 0.56%
2024-10-21 015867 國泰君安中證1000指數(shù)增強A 0.9809 0.9809 0.9649 0.9649 0.0160 1.66%
2024-10-18 015867 國泰君安中證1000指數(shù)增強A 0.9649 0.9649 0.9315 0.9315 0.0334 3.59%
2024-10-17 015867 國泰君安中證1000指數(shù)增強A 0.9315 0.9315 0.9356 0.9356 -0.0041 -0.44%
2024-10-16 015867 國泰君安中證1000指數(shù)增強A 0.9356 0.9356 0.9337 0.9337 0.0019 0.20%
2024-10-15 015867 國泰君安中證1000指數(shù)增強A 0.9337 0.9337 0.9499 0.9499 -0.0162 -1.71%
2024-10-14 015867 國泰君安中證1000指數(shù)增強A 0.9499 0.9499 0.9207 0.9207 0.0292 3.17%
2024-10-11 015867 國泰君安中證1000指數(shù)增強A 0.9207 0.9207 0.9591 0.9591 -0.0384 -4.00%
2024-10-10 015867 國泰君安中證1000指數(shù)增強A 0.9591 0.9591 0.9662 0.9662 -0.0071 -0.73%
2024-10-09 015867 國泰君安中證1000指數(shù)增強A 0.9662 0.9662 1.0499 1.0499 -0.0837 -7.97%
2024-10-08 015867 國泰君安中證1000指數(shù)增強A 1.0499 1.0499 0.9725 0.9725 0.0774 7.96%
2024-09-30 015867 國泰君安中證1000指數(shù)增強A 0.9725 0.9725 0.8851 0.8851 0.0874 9.87%
2024-09-27 015867 國泰君安中證1000指數(shù)增強A 0.8851 0.8851 0.8444 0.8444 0.0407 4.82%
2024-09-26 015867 國泰君安中證1000指數(shù)增強A 0.8444 0.8444 0.8162 0.8162 0.0282 3.46%
2024-09-25 015867 國泰君安中證1000指數(shù)增強A 0.8162 0.8162 0.8093 0.8093 0.0069 0.85%
2024-09-24 015867 國泰君安中證1000指數(shù)增強A 0.8093 0.8093 0.7814 0.7814 0.0279 3.57%
2024-09-23 015867 國泰君安中證1000指數(shù)增強A 0.7814 0.7814 0.7798 0.7798 0.0016 0.21%
2024-09-20 015867 國泰君安中證1000指數(shù)增強A 0.7798 0.7798 0.7820 0.7820 -0.0022 -0.28%
2024-09-19 015867 國泰君安中證1000指數(shù)增強A 0.7820 0.7820 0.7652 0.7652 0.0168 2.20%
2024-09-18 015867 國泰君安中證1000指數(shù)增強A 0.7652 0.7652 0.7682 0.7682 -0.0030 -0.39%
2024-09-13 015867 國泰君安中證1000指數(shù)增強A 0.7682 0.7682 0.7774 0.7774 -0.0092 -1.18%
2024-09-12 015867 國泰君安中證1000指數(shù)增強A 0.7774 0.7774 0.7787 0.7787 -0.0013 -0.17%
2024-09-11 015867 國泰君安中證1000指數(shù)增強A 0.7787 0.7787 0.7809 0.7809 -0.0022 -0.28%
2024-09-10 015867 國泰君安中證1000指數(shù)增強A 0.7809 0.7809 0.7773 0.7773 0.0036 0.46%
2024-09-09 015867 國泰君安中證1000指數(shù)增強A 0.7773 0.7773 0.7809 0.7809 -0.0036 -0.46%
2024-09-06 015867 國泰君安中證1000指數(shù)增強A 0.7809 0.7809 0.7950 0.7950 -0.0141 -1.77%
2024-09-05 015867 國泰君安中證1000指數(shù)增強A 0.7950 0.7950 0.7892 0.7892 0.0058 0.73%
2024-09-04 015867 國泰君安中證1000指數(shù)增強A 0.7892 0.7892 0.7929 0.7929 -0.0037 -0.47%
2024-09-03 015867 國泰君安中證1000指數(shù)增強A 0.7929 0.7929 0.7858 0.7858 0.0071 0.90%
2024-09-02 015867 國泰君安中證1000指數(shù)增強A 0.7858 0.7858 0.7995 0.7995 -0.0137 -1.71%
2024-08-30 015867 國泰君安中證1000指數(shù)增強A 0.7995 0.7995 0.7862 0.7862 0.0133 1.69%
2024-08-29 015867 國泰君安中證1000指數(shù)增強A 0.7862 0.7862 0.7733 0.7733 0.0129 1.67%
2024-08-28 015867 國泰君安中證1000指數(shù)增強A 0.7733 0.7733 0.7711 0.7711 0.0022 0.29%
2024-08-27 015867 國泰君安中證1000指數(shù)增強A 0.7711 0.7711 0.7806 0.7806 -0.0095 -1.22%
2024-08-26 015867 國泰君安中證1000指數(shù)增強A 0.7806 0.7806 0.7756 0.7756 0.0050 0.64%
2024-08-23 015867 國泰君安中證1000指數(shù)增強A 0.7756 0.7756 0.7753 0.7753 0.0003 0.04%
2024-08-22 015867 國泰君安中證1000指數(shù)增強A 0.7753 0.7753 0.7864 0.7864 -0.0111 -1.41%
2024-08-21 015867 國泰君安中證1000指數(shù)增強A 0.7864 0.7864 0.7888 0.7888 -0.0024 -0.30%
2024-08-20 015867 國泰君安中證1000指數(shù)增強A 0.7888 0.7888 0.8024 0.8024 -0.0136 -1.69%
2024-08-19 015867 國泰君安中證1000指數(shù)增強A 0.8024 0.8024 0.8031 0.8031 -0.0007 -0.09%
2024-08-16 015867 國泰君安中證1000指數(shù)增強A 0.8031 0.8031 0.8072 0.8072 -0.0041 -0.51%
2024-08-15 015867 國泰君安中證1000指數(shù)增強A 0.8072 0.8072 0.7998 0.7998 0.0074 0.93%
2024-08-14 015867 國泰君安中證1000指數(shù)增強A 0.7998 0.7998 0.8063 0.8063 -0.0065 -0.81%
2024-08-13 015867 國泰君安中證1000指數(shù)增強A 0.8063 0.8063 0.8025 0.8025 0.0038 0.47%
2024-08-12 015867 國泰君安中證1000指數(shù)增強A 0.8025 0.8025 0.8050 0.8050 -0.0025 -0.31%
2024-08-09 015867 國泰君安中證1000指數(shù)增強A 0.8050 0.8050 0.8098 0.8098 -0.0048 -0.59%
2024-08-08 015867 國泰君安中證1000指數(shù)增強A 0.8098 0.8098 0.8093 0.8093 0.0005 0.06%
2024-08-07 015867 國泰君安中證1000指數(shù)增強A 0.8093 0.8093 0.8109 0.8109 -0.0016 -0.20%
2024-08-06 015867 國泰君安中證1000指數(shù)增強A 0.8109 0.8109 0.7971 0.7971 0.0138 1.73%
2024-08-05 015867 國泰君安中證1000指數(shù)增強A 0.7971 0.7971 0.8187 0.8187 -0.0216 -2.64%
2024-08-02 015867 國泰君安中證1000指數(shù)增強A 0.8187 0.8187 0.8288 0.8288 -0.0101 -1.22%
2024-07-31 015867 國泰君安中證1000指數(shù)增強A 0.8295 0.8295 0.7989 0.7989 0.0306 3.83%
2024-07-30 015867 國泰君安中證1000指數(shù)增強A 0.7989 0.7989 0.7959 0.7959 0.0030 0.38%
2024-07-29 015867 國泰君安中證1000指數(shù)增強A 0.7959 0.7959 0.7980 0.7980 -0.0021 -0.26%
2024-07-26 015867 國泰君安中證1000指數(shù)增強A 0.7980 0.7980 0.7848 0.7848 0.0132 1.68%
2024-07-25 015867 國泰君安中證1000指數(shù)增強A 0.7848 0.7848 0.7845 0.7845 0.0003 0.04%
2024-07-24 015867 國泰君安中證1000指數(shù)增強A 0.7845 0.7845 0.7970 0.7970 -0.0125 -1.57%
2024-07-23 015867 國泰君安中證1000指數(shù)增強A 0.7970 0.7970 0.8183 0.8183 -0.0213 -2.60%
2024-07-22 015867 國泰君安中證1000指數(shù)增強A 0.8183 0.8183 0.8201 0.8201 -0.0018 -0.22%
2024-07-19 015867 國泰君安中證1000指數(shù)增強A 0.8201 0.8201 0.8190 0.8190 0.0011 0.13%
2024-07-18 015867 國泰君安中證1000指數(shù)增強A 0.8190 0.8190 0.8191 0.8191 -0.0001 -0.01%
2024-07-17 015867 國泰君安中證1000指數(shù)增強A 0.8191 0.8191 0.8277 0.8277 -0.0086 -1.04%
2024-07-16 015867 國泰君安中證1000指數(shù)增強A 0.8277 0.8277 0.8259 0.8259 0.0018 0.22%
2024-07-15 015867 國泰君安中證1000指數(shù)增強A 0.8259 0.8259 0.8349 0.8349 -0.0090 -1.08%
2024-07-12 015867 國泰君安中證1000指數(shù)增強A 0.8349 0.8349 0.8378 0.8378 -0.0029 -0.35%
2024-07-11 015867 國泰君安中證1000指數(shù)增強A 0.8378 0.8378 0.8164 0.8164 0.0214 2.62%
2024-07-10 015867 國泰君安中證1000指數(shù)增強A 0.8164 0.8164 0.8177 0.8177 -0.0013 -0.16%
2024-07-09 015867 國泰君安中證1000指數(shù)增強A 0.8177 0.8177 0.7995 0.7995 0.0182 2.28%
2024-07-08 015867 國泰君安中證1000指數(shù)增強A 0.7995 0.7995 0.8184 0.8184 -0.0189 -2.31%
2024-07-05 015867 國泰君安中證1000指數(shù)增強A 0.8184 0.8184 0.8095 0.8095 0.0089 1.10%
2024-07-04 015867 國泰君安中證1000指數(shù)增強A 0.8095 0.8095 0.8262 0.8262 -0.0167 -2.02%
2024-07-03 015867 國泰君安中證1000指數(shù)增強A 0.8262 0.8262 0.8330 0.8330 -0.0068 -0.82%
2024-07-02 015867 國泰君安中證1000指數(shù)增強A 0.8330 0.8330 0.8390 0.8390 -0.0060 -0.72%
2024-07-01 015867 國泰君安中證1000指數(shù)增強A 0.8390 0.8390 0.8317 0.8317 0.0073 0.88%
2024-06-28 015867 國泰君安中證1000指數(shù)增強A 0.8317 0.8317 0.8240 0.8240 0.0077 0.93%
2024-06-27 015867 國泰君安中證1000指數(shù)增強A 0.8240 0.8240 0.8421 0.8421 -0.0181 -2.15%
2024-06-26 015867 國泰君安中證1000指數(shù)增強A 0.8421 0.8421 0.8175 0.8175 0.0246 3.01%
2024-06-25 015867 國泰君安中證1000指數(shù)增強A 0.8175 0.8175 0.8217 0.8217 -0.0042 -0.51%
2024-06-24 015867 國泰君安中證1000指數(shù)增強A 0.8217 0.8217 0.8489 0.8489 -0.0272 -3.20%
2024-06-21 015867 國泰君安中證1000指數(shù)增強A 0.8489 0.8489 0.8472 0.8472 0.0017 0.20%
2024-06-20 015867 國泰君安中證1000指數(shù)增強A 0.8472 0.8472 0.8648 0.8648 -0.0176 -2.04%
2024-06-19 015867 國泰君安中證1000指數(shù)增強A 0.8648 0.8648 0.8746 0.8746 -0.0098 -1.12%
2024-06-18 015867 國泰君安中證1000指數(shù)增強A 0.8746 0.8746 0.8662 0.8662 0.0084 0.97%
2024-06-17 015867 國泰君安中證1000指數(shù)增強A 0.8662 0.8662 0.8658 0.8658 0.0004 0.05%
2024-06-14 015867 國泰君安中證1000指數(shù)增強A 0.8658 0.8658 0.8634 0.8634 0.0024 0.28%
2024-06-13 015867 國泰君安中證1000指數(shù)增強A 0.8634 0.8634 0.8682 0.8682 -0.0048 -0.55%
2024-06-12 015867 國泰君安中證1000指數(shù)增強A 0.8682 0.8682 0.8632 0.8632 0.0050 0.58%
2024-06-11 015867 國泰君安中證1000指數(shù)增強A 0.8632 0.8632 0.8562 0.8562 0.0070 0.82%
2024-06-07 015867 國泰君安中證1000指數(shù)增強A 0.8562 0.8562 0.8503 0.8503 0.0059 0.69%
2024-06-06 015867 國泰君安中證1000指數(shù)增強A 0.8503 0.8503 0.8698 0.8698 -0.0195 -2.24%
2024-06-05 015867 國泰君安中證1000指數(shù)增強A 0.8698 0.8698 0.8808 0.8808 -0.0110 -1.25%
2024-06-04 015867 國泰君安中證1000指數(shù)增強A 0.8808 0.8808 0.8787 0.8787 0.0021 0.24%
2024-06-03 015867 國泰君安中證1000指數(shù)增強A 0.8787 0.8787 0.8902 0.8902 -0.0115 -1.29%
2024-05-31 015867 國泰君安中證1000指數(shù)增強A 0.8902 0.8902 0.8838 0.8838 0.0064 0.72%
2024-05-30 015867 國泰君安中證1000指數(shù)增強A 0.8838 0.8838 0.8853 0.8853 -0.0015 -0.17%
2024-05-29 015867 國泰君安中證1000指數(shù)增強A 0.8853 0.8853 0.8835 0.8835 0.0018 0.20%
2024-05-28 015867 國泰君安中證1000指數(shù)增強A 0.8835 0.8835 0.8916 0.8916 -0.0081 -0.91%
2024-05-27 015867 國泰君安中證1000指數(shù)增強A 0.8916 0.8916 0.8818 0.8818 0.0098 1.11%
2024-05-24 015867 國泰君安中證1000指數(shù)增強A 0.8818 0.8818 0.8896 0.8896 -0.0078 -0.88%
2024-05-23 015867 國泰君安中證1000指數(shù)增強A 0.8896 0.8896 0.9088 0.9088 -0.0192 -2.11%