凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0030 |
1.0030 |
1.0114 |
1.0114 |
-0.0084 |
-0.83% |
2025-05-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0114 |
1.0114 |
1.0137 |
1.0137 |
-0.0023 |
-0.23% |
2025-05-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0137 |
1.0137 |
1.0079 |
1.0079 |
0.0058 |
0.58% |
2025-05-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0079 |
1.0079 |
1.0012 |
1.0012 |
0.0067 |
0.67% |
2025-05-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0012 |
1.0012 |
0.9994 |
0.9994 |
0.0018 |
0.18% |
2025-05-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9994 |
0.9994 |
1.0136 |
1.0136 |
-0.0142 |
-1.40% |
2025-05-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0136 |
1.0136 |
1.0114 |
1.0114 |
0.0022 |
0.22% |
2025-05-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0114 |
1.0114 |
1.0142 |
1.0142 |
-0.0028 |
-0.28% |
2025-05-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0142 |
1.0142 |
1.0008 |
1.0008 |
0.0134 |
1.34% |
2025-05-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0008 |
1.0008 |
1.0108 |
1.0108 |
-0.0100 |
-0.99% |
|
2025-05-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0108 |
1.0108 |
1.0002 |
1.0002 |
0.0106 |
1.06% |
2025-05-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0002 |
1.0002 |
0.9977 |
0.9977 |
0.0025 |
0.25% |
2025-05-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9977 |
0.9977 |
0.9711 |
0.9711 |
0.0266 |
2.74% |
2025-04-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9711 |
0.9711 |
0.9593 |
0.9593 |
0.0118 |
1.23% |
2025-04-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9593 |
0.9593 |
0.9532 |
0.9532 |
0.0061 |
0.64% |
2025-04-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9532 |
0.9532 |
0.9635 |
0.9635 |
-0.0103 |
-1.07% |
2025-04-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9635 |
0.9635 |
0.9608 |
0.9608 |
0.0027 |
0.28% |
2025-04-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9608 |
0.9608 |
0.9707 |
0.9707 |
-0.0099 |
-1.02% |
2025-04-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9707 |
0.9707 |
0.9580 |
0.9580 |
0.0127 |
1.33% |
2025-04-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9580 |
0.9580 |
0.9609 |
0.9609 |
-0.0029 |
-0.30% |
2025-04-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9609 |
0.9609 |
0.9368 |
0.9368 |
0.0241 |
2.57% |
2025-04-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9368 |
0.9368 |
0.9357 |
0.9357 |
0.0011 |
0.12% |
2025-04-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9357 |
0.9357 |
0.9350 |
0.9350 |
0.0007 |
0.07% |
2025-04-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9350 |
0.9350 |
0.9482 |
0.9482 |
-0.0132 |
-1.39% |
2025-04-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9482 |
0.9482 |
0.9512 |
0.9512 |
-0.0030 |
-0.32% |
|
2025-04-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9512 |
0.9512 |
0.9372 |
0.9372 |
0.0140 |
1.49% |
2025-04-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9372 |
0.9372 |
0.9260 |
0.9260 |
0.0112 |
1.21% |
2025-04-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9260 |
0.9260 |
0.9081 |
0.9081 |
0.0179 |
1.97% |
2025-04-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9081 |
0.9081 |
0.8904 |
0.8904 |
0.0177 |
1.99% |
2025-04-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8904 |
0.8904 |
0.8869 |
0.8869 |
0.0035 |
0.39% |
2025-04-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8869 |
0.8869 |
0.9827 |
0.9827 |
-0.0958 |
-9.75% |
2025-04-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9827 |
0.9827 |
0.9886 |
0.9886 |
-0.0059 |
-0.60% |
2025-04-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9886 |
0.9886 |
0.9868 |
0.9868 |
0.0018 |
0.18% |
2025-04-01 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9868 |
0.9868 |
0.9808 |
0.9808 |
0.0060 |
0.61% |
2025-03-31 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9808 |
0.9808 |
0.9863 |
0.9863 |
-0.0055 |
-0.56% |
2025-03-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9863 |
0.9863 |
0.9936 |
0.9936 |
-0.0073 |
-0.73% |
2025-03-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9936 |
0.9936 |
0.9950 |
0.9950 |
-0.0014 |
-0.14% |
2025-03-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9950 |
0.9950 |
0.9892 |
0.9892 |
0.0058 |
0.59% |
2025-03-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9892 |
0.9892 |
0.9901 |
0.9901 |
-0.0009 |
-0.09% |
2025-03-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9901 |
0.9901 |
0.9947 |
0.9947 |
-0.0046 |
-0.46% |
2025-03-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9947 |
0.9947 |
1.0070 |
1.0070 |
-0.0123 |
-1.22% |
2025-03-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0070 |
1.0070 |
1.0082 |
1.0082 |
-0.0012 |
-0.12% |
2025-03-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0082 |
1.0082 |
1.0120 |
1.0120 |
-0.0038 |
-0.38% |
2025-03-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
2025-03-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0072 |
1.0072 |
1.0036 |
1.0036 |
0.0036 |
0.36% |
2025-03-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
1.0036 |
1.0036 |
0.9875 |
0.9875 |
0.0161 |
1.63% |
2025-03-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9875 |
0.9875 |
0.9977 |
0.9977 |
-0.0102 |
-1.02% |
2025-03-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9977 |
0.9977 |
0.9944 |
0.9944 |
0.0033 |
0.33% |
2025-03-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9944 |
0.9944 |
0.9898 |
0.9898 |
0.0046 |
0.46% |
2025-03-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9898 |
0.9898 |
0.9871 |
0.9871 |
0.0027 |
0.27% |
2025-03-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9871 |
0.9871 |
0.9894 |
0.9894 |
-0.0023 |
-0.23% |
2025-03-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9894 |
0.9894 |
0.9721 |
0.9721 |
0.0173 |
1.78% |
2025-03-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9721 |
0.9721 |
0.9691 |
0.9691 |
0.0030 |
0.31% |
2025-03-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9691 |
0.9691 |
0.9569 |
0.9569 |
0.0122 |
1.27% |
2025-03-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9569 |
0.9569 |
0.9518 |
0.9518 |
0.0051 |
0.54% |
2025-02-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9518 |
0.9518 |
0.9765 |
0.9765 |
-0.0247 |
-2.53% |
2025-02-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9765 |
0.9765 |
0.9802 |
0.9802 |
-0.0037 |
-0.38% |
2025-02-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9802 |
0.9802 |
0.9696 |
0.9696 |
0.0106 |
1.09% |
2025-02-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9696 |
0.9696 |
0.9728 |
0.9728 |
-0.0032 |
-0.33% |
2025-02-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9728 |
0.9728 |
0.9691 |
0.9691 |
0.0037 |
0.38% |
2025-02-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9691 |
0.9691 |
0.9594 |
0.9594 |
0.0097 |
1.01% |
2025-02-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9594 |
0.9594 |
0.9545 |
0.9545 |
0.0049 |
0.51% |
2025-02-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9545 |
0.9545 |
0.9374 |
0.9374 |
0.0171 |
1.82% |
2025-02-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9374 |
0.9374 |
0.9567 |
0.9567 |
-0.0193 |
-2.02% |
2025-02-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9567 |
0.9567 |
0.9529 |
0.9529 |
0.0038 |
0.40% |
2025-02-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9529 |
0.9529 |
0.9483 |
0.9483 |
0.0046 |
0.49% |
2025-02-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9483 |
0.9483 |
0.9565 |
0.9565 |
-0.0082 |
-0.86% |
2025-02-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9565 |
0.9565 |
0.9460 |
0.9460 |
0.0105 |
1.11% |
2025-02-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9460 |
0.9460 |
0.9493 |
0.9493 |
-0.0033 |
-0.35% |
2025-02-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9493 |
0.9493 |
0.9354 |
0.9354 |
0.0139 |
1.49% |
2025-02-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9354 |
0.9354 |
0.9224 |
0.9224 |
0.0130 |
1.41% |
2025-02-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9224 |
0.9224 |
0.9021 |
0.9021 |
0.0203 |
2.25% |
2025-02-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9021 |
0.9021 |
0.8929 |
0.8929 |
0.0092 |
1.03% |
2025-01-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8929 |
0.8929 |
0.9013 |
0.9013 |
-0.0084 |
-0.93% |
2025-01-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8899 |
0.8899 |
0.8982 |
0.8982 |
-0.0083 |
-0.92% |
2025-01-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8918 |
0.8918 |
0.8586 |
0.8586 |
0.0332 |
3.87% |
2025-01-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8586 |
0.8586 |
0.8533 |
0.8533 |
0.0053 |
0.62% |
2025-01-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8533 |
0.8533 |
0.8703 |
0.8703 |
-0.0170 |
-1.95% |
2025-01-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8703 |
0.8703 |
0.8686 |
0.8686 |
0.0017 |
0.20% |
2025-01-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8686 |
0.8686 |
0.8733 |
0.8733 |
-0.0047 |
-0.54% |
2025-01-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8733 |
0.8733 |
0.8614 |
0.8614 |
0.0119 |
1.38% |
2025-01-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8614 |
0.8614 |
0.8612 |
0.8612 |
0.0002 |
0.02% |
2025-01-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8612 |
0.8612 |
0.8853 |
0.8853 |
-0.0241 |
-2.72% |
2025-01-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8853 |
0.8853 |
0.9066 |
0.9066 |
-0.0213 |
-2.35% |
2024-12-31 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9066 |
0.9066 |
0.9306 |
0.9306 |
-0.0240 |
-2.58% |
2024-12-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9275 |
0.9275 |
0.9217 |
0.9217 |
0.0058 |
0.63% |
2024-12-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9217 |
0.9217 |
0.9314 |
0.9314 |
-0.0097 |
-1.04% |
2024-12-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9314 |
0.9314 |
0.9191 |
0.9191 |
0.0123 |
1.34% |
2024-12-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9191 |
0.9191 |
0.9423 |
0.9423 |
-0.0232 |
-2.46% |
2024-12-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9423 |
0.9423 |
0.9376 |
0.9376 |
0.0047 |
0.50% |
2024-12-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9376 |
0.9376 |
0.9346 |
0.9346 |
0.0030 |
0.32% |
2024-12-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9346 |
0.9346 |
0.9283 |
0.9283 |
0.0063 |
0.68% |
2024-12-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9283 |
0.9283 |
0.9462 |
0.9462 |
-0.0179 |
-1.89% |
2024-12-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9462 |
0.9462 |
0.9504 |
0.9504 |
-0.0042 |
-0.44% |
2024-12-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9504 |
0.9504 |
0.9674 |
0.9674 |
-0.0170 |
-1.76% |
2024-12-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9674 |
0.9674 |
0.9593 |
0.9593 |
0.0081 |
0.84% |
2024-12-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9593 |
0.9593 |
0.9493 |
0.9493 |
0.0100 |
1.05% |
2024-12-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9493 |
0.9493 |
0.9451 |
0.9451 |
0.0042 |
0.44% |
2024-12-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9451 |
0.9451 |
0.9466 |
0.9466 |
-0.0015 |
-0.16% |
2024-12-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9466 |
0.9466 |
0.9347 |
0.9347 |
0.0119 |
1.27% |
2024-12-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9347 |
0.9347 |
0.9242 |
0.9242 |
0.0105 |
1.14% |
2024-12-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9242 |
0.9242 |
0.9349 |
0.9349 |
-0.0107 |
-1.14% |
2024-12-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9349 |
0.9349 |
0.9334 |
0.9334 |
0.0015 |
0.16% |
2024-12-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9334 |
0.9334 |
0.9168 |
0.9168 |
0.0166 |
1.81% |
2024-11-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9168 |
0.9168 |
0.9015 |
0.9015 |
0.0153 |
1.70% |
2024-11-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9015 |
0.9015 |
0.9042 |
0.9042 |
-0.0027 |
-0.30% |
2024-11-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9042 |
0.9042 |
0.8880 |
0.8880 |
0.0162 |
1.82% |
2024-11-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8880 |
0.8880 |
0.8950 |
0.8950 |
-0.0070 |
-0.78% |
2024-11-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8950 |
0.8950 |
0.8869 |
0.8869 |
0.0081 |
0.91% |
2024-11-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8869 |
0.8869 |
0.9183 |
0.9183 |
-0.0314 |
-3.42% |
2024-11-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9183 |
0.9183 |
0.9151 |
0.9151 |
0.0032 |
0.35% |
2024-11-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9151 |
0.9151 |
0.9004 |
0.9004 |
0.0147 |
1.63% |
2024-11-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9004 |
0.9004 |
0.8804 |
0.8804 |
0.0200 |
2.27% |
2024-11-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8804 |
0.8804 |
0.8925 |
0.8925 |
-0.0121 |
-1.36% |
2024-11-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8925 |
0.8925 |
0.9027 |
0.9027 |
-0.0102 |
-1.13% |
2024-11-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9027 |
0.9027 |
0.9277 |
0.9277 |
-0.0250 |
-2.69% |
2024-11-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9277 |
0.9277 |
0.9284 |
0.9284 |
-0.0007 |
-0.08% |
2024-11-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9284 |
0.9284 |
0.9357 |
0.9357 |
-0.0073 |
-0.78% |
2024-11-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9357 |
0.9357 |
0.9183 |
0.9183 |
0.0174 |
1.89% |
2024-11-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9183 |
0.9183 |
0.9174 |
0.9174 |
0.0009 |
0.10% |
2024-11-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9174 |
0.9174 |
0.8975 |
0.8975 |
0.0199 |
2.22% |
2024-11-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8975 |
0.8975 |
0.8919 |
0.8919 |
0.0056 |
0.63% |
2024-11-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8919 |
0.8919 |
0.8700 |
0.8700 |
0.0219 |
2.52% |
2024-11-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8700 |
0.8700 |
0.8551 |
0.8551 |
0.0149 |
1.74% |
2024-11-01 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8551 |
0.8551 |
0.8737 |
0.8737 |
-0.0186 |
-2.13% |
2024-10-31 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8737 |
0.8737 |
0.8643 |
0.8643 |
0.0094 |
1.09% |
2024-10-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8643 |
0.8643 |
0.8629 |
0.8629 |
0.0014 |
0.16% |
2024-10-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8629 |
0.8629 |
0.8789 |
0.8789 |
-0.0160 |
-1.82% |
2024-10-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8789 |
0.8789 |
0.8640 |
0.8640 |
0.0149 |
1.72% |
2024-10-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8640 |
0.8640 |
0.8479 |
0.8479 |
0.0161 |
1.90% |
2024-10-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8479 |
0.8479 |
0.8534 |
0.8534 |
-0.0055 |
-0.64% |
2024-10-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8534 |
0.8534 |
0.8496 |
0.8496 |
0.0038 |
0.45% |
2024-10-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8496 |
0.8496 |
0.8385 |
0.8385 |
0.0111 |
1.32% |
2024-10-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8385 |
0.8385 |
0.8261 |
0.8261 |
0.0124 |
1.50% |
2024-10-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8261 |
0.8261 |
0.7963 |
0.7963 |
0.0298 |
3.74% |
2024-10-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7963 |
0.7963 |
0.8021 |
0.8021 |
-0.0058 |
-0.72% |
2024-10-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8021 |
0.8021 |
0.8010 |
0.8010 |
0.0011 |
0.14% |
2024-10-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8010 |
0.8010 |
0.8158 |
0.8158 |
-0.0148 |
-1.81% |
2024-10-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8158 |
0.8158 |
0.7950 |
0.7950 |
0.0208 |
2.62% |
2024-10-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7950 |
0.7950 |
0.8270 |
0.8270 |
-0.0320 |
-3.87% |
2024-10-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8270 |
0.8270 |
0.8295 |
0.8295 |
-0.0025 |
-0.30% |
2024-10-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8295 |
0.8295 |
0.9030 |
0.9030 |
-0.0735 |
-8.14% |
2024-10-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.9030 |
0.9030 |
0.8423 |
0.8423 |
0.0607 |
7.21% |
2024-09-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8423 |
0.8423 |
0.7664 |
0.7664 |
0.0759 |
9.90% |
2024-09-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7664 |
0.7664 |
0.7309 |
0.7309 |
0.0355 |
4.86% |
2024-09-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7309 |
0.7309 |
0.7034 |
0.7034 |
0.0275 |
3.91% |
2024-09-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7034 |
0.7034 |
0.6977 |
0.6977 |
0.0057 |
0.82% |
2024-09-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6977 |
0.6977 |
0.6718 |
0.6718 |
0.0259 |
3.86% |
2024-09-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6718 |
0.6718 |
0.6708 |
0.6708 |
0.0010 |
0.15% |
2024-09-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6708 |
0.6708 |
0.6734 |
0.6734 |
-0.0026 |
-0.39% |
2024-09-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6734 |
0.6734 |
0.6577 |
0.6577 |
0.0157 |
2.39% |
2024-09-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6577 |
0.6577 |
0.6624 |
0.6624 |
-0.0047 |
-0.71% |
2024-09-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6624 |
0.6624 |
0.6716 |
0.6716 |
-0.0092 |
-1.37% |
2024-09-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6716 |
0.6716 |
0.6731 |
0.6731 |
-0.0015 |
-0.22% |
2024-09-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6731 |
0.6731 |
0.6756 |
0.6756 |
-0.0025 |
-0.37% |
2024-09-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6756 |
0.6756 |
0.6741 |
0.6741 |
0.0015 |
0.22% |
2024-09-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6741 |
0.6741 |
0.6782 |
0.6782 |
-0.0041 |
-0.60% |
2024-09-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6782 |
0.6782 |
0.6871 |
0.6871 |
-0.0089 |
-1.30% |
2024-09-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6871 |
0.6871 |
0.6851 |
0.6851 |
0.0020 |
0.29% |
2024-09-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6851 |
0.6851 |
0.6889 |
0.6889 |
-0.0038 |
-0.55% |
2024-09-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6889 |
0.6889 |
0.6847 |
0.6847 |
0.0042 |
0.61% |
2024-09-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6847 |
0.6847 |
0.6953 |
0.6953 |
-0.0106 |
-1.52% |
2024-08-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6953 |
0.6953 |
0.6879 |
0.6879 |
0.0074 |
1.08% |
2024-08-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6879 |
0.6879 |
0.6820 |
0.6820 |
0.0059 |
0.87% |
2024-08-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6820 |
0.6820 |
0.6824 |
0.6824 |
-0.0004 |
-0.06% |
2024-08-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6824 |
0.6824 |
0.6876 |
0.6876 |
-0.0052 |
-0.76% |
2024-08-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6876 |
0.6876 |
0.6854 |
0.6854 |
0.0022 |
0.32% |
2024-08-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6854 |
0.6854 |
0.6856 |
0.6856 |
-0.0002 |
-0.03% |
2024-08-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6856 |
0.6856 |
0.6908 |
0.6908 |
-0.0052 |
-0.75% |
2024-08-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6908 |
0.6908 |
0.6944 |
0.6944 |
-0.0036 |
-0.52% |
2024-08-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6944 |
0.6944 |
0.7044 |
0.7044 |
-0.0100 |
-1.42% |
2024-08-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7044 |
0.7044 |
0.7045 |
0.7045 |
-0.0001 |
-0.01% |
2024-08-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7045 |
0.7045 |
0.7106 |
0.7106 |
-0.0061 |
-0.86% |
2024-08-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7106 |
0.7106 |
0.7059 |
0.7059 |
0.0047 |
0.67% |
2024-08-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7059 |
0.7059 |
0.7130 |
0.7130 |
-0.0071 |
-1.00% |
2024-08-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7130 |
0.7130 |
0.7103 |
0.7103 |
0.0027 |
0.38% |
2024-08-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7103 |
0.7103 |
0.7141 |
0.7141 |
-0.0038 |
-0.53% |
2024-08-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7141 |
0.7141 |
0.7193 |
0.7193 |
-0.0052 |
-0.72% |
2024-08-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7193 |
0.7193 |
0.7162 |
0.7162 |
0.0031 |
0.43% |
2024-08-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7162 |
0.7162 |
0.7186 |
0.7186 |
-0.0024 |
-0.33% |
2024-08-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7186 |
0.7186 |
0.7085 |
0.7085 |
0.0101 |
1.43% |
2024-08-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7085 |
0.7085 |
0.7234 |
0.7234 |
-0.0149 |
-2.06% |
2024-08-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7234 |
0.7234 |
0.7306 |
0.7306 |
-0.0072 |
-0.99% |
2024-07-31 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7320 |
0.7320 |
0.7075 |
0.7075 |
0.0245 |
3.46% |
2024-07-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7075 |
0.7075 |
0.7064 |
0.7064 |
0.0011 |
0.16% |
2024-07-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7064 |
0.7064 |
0.7089 |
0.7089 |
-0.0025 |
-0.35% |
2024-07-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7089 |
0.7089 |
0.6997 |
0.6997 |
0.0092 |
1.31% |
2024-07-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.6997 |
0.6997 |
0.7004 |
0.7004 |
-0.0007 |
-0.10% |
2024-07-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7004 |
0.7004 |
0.7081 |
0.7081 |
-0.0077 |
-1.09% |
2024-07-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7081 |
0.7081 |
0.7210 |
0.7210 |
-0.0129 |
-1.79% |
2024-07-22 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7210 |
0.7210 |
0.7220 |
0.7220 |
-0.0010 |
-0.14% |
2024-07-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7220 |
0.7220 |
0.7194 |
0.7194 |
0.0026 |
0.36% |
2024-07-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7194 |
0.7194 |
0.7192 |
0.7192 |
0.0002 |
0.03% |
2024-07-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7192 |
0.7192 |
0.7226 |
0.7226 |
-0.0034 |
-0.47% |
2024-07-16 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7226 |
0.7226 |
0.7247 |
0.7247 |
-0.0021 |
-0.29% |
2024-07-15 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7247 |
0.7247 |
0.7349 |
0.7349 |
-0.0102 |
-1.39% |
2024-07-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7349 |
0.7349 |
0.7362 |
0.7362 |
-0.0013 |
-0.18% |
2024-07-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7362 |
0.7362 |
0.7140 |
0.7140 |
0.0222 |
3.11% |
2024-07-10 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7140 |
0.7140 |
0.7182 |
0.7182 |
-0.0042 |
-0.58% |
2024-07-09 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7182 |
0.7182 |
0.7065 |
0.7065 |
0.0117 |
1.66% |
2024-07-08 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7065 |
0.7065 |
0.7288 |
0.7288 |
-0.0223 |
-3.06% |
2024-07-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7288 |
0.7288 |
0.7216 |
0.7216 |
0.0072 |
1.00% |
2024-07-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7216 |
0.7216 |
0.7426 |
0.7426 |
-0.0210 |
-2.83% |
2024-07-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7426 |
0.7426 |
0.7480 |
0.7480 |
-0.0054 |
-0.72% |
2024-07-02 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7480 |
0.7480 |
0.7468 |
0.7468 |
0.0012 |
0.16% |
2024-07-01 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7468 |
0.7468 |
0.7444 |
0.7444 |
0.0024 |
0.32% |
2024-06-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7444 |
0.7444 |
0.7415 |
0.7415 |
0.0029 |
0.39% |
2024-06-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7415 |
0.7415 |
0.7581 |
0.7581 |
-0.0166 |
-2.19% |
2024-06-26 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7581 |
0.7581 |
0.7287 |
0.7287 |
0.0294 |
4.03% |
2024-06-25 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7287 |
0.7287 |
0.7330 |
0.7330 |
-0.0043 |
-0.59% |
2024-06-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7330 |
0.7330 |
0.7637 |
0.7637 |
-0.0307 |
-4.02% |
2024-06-21 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7637 |
0.7637 |
0.7669 |
0.7669 |
-0.0032 |
-0.42% |
2024-06-20 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7669 |
0.7669 |
0.7860 |
0.7860 |
-0.0191 |
-2.43% |
2024-06-19 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7860 |
0.7860 |
0.7939 |
0.7939 |
-0.0079 |
-1.00% |
2024-06-18 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7939 |
0.7939 |
0.7834 |
0.7834 |
0.0105 |
1.34% |
2024-06-17 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7834 |
0.7834 |
0.7851 |
0.7851 |
-0.0017 |
-0.22% |
2024-06-14 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7851 |
0.7851 |
0.7848 |
0.7848 |
0.0003 |
0.04% |
2024-06-13 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7848 |
0.7848 |
0.7892 |
0.7892 |
-0.0044 |
-0.56% |
2024-06-12 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7892 |
0.7892 |
0.7855 |
0.7855 |
0.0037 |
0.47% |
2024-06-11 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7855 |
0.7855 |
0.7815 |
0.7815 |
0.0040 |
0.51% |
2024-06-07 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7815 |
0.7815 |
0.7721 |
0.7721 |
0.0094 |
1.22% |
2024-06-06 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7721 |
0.7721 |
0.7920 |
0.7920 |
-0.0199 |
-2.51% |
2024-06-05 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.7920 |
0.7920 |
0.8042 |
0.8042 |
-0.0122 |
-1.52% |
2024-06-04 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8042 |
0.8042 |
0.8074 |
0.8074 |
-0.0032 |
-0.40% |
2024-06-03 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8074 |
0.8074 |
0.8232 |
0.8232 |
-0.0158 |
-1.92% |
2024-05-31 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8232 |
0.8232 |
0.8207 |
0.8207 |
0.0025 |
0.30% |
2024-05-30 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8207 |
0.8207 |
0.8238 |
0.8238 |
-0.0031 |
-0.38% |
2024-05-29 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8238 |
0.8238 |
0.8209 |
0.8209 |
0.0029 |
0.35% |
2024-05-28 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8209 |
0.8209 |
0.8261 |
0.8261 |
-0.0052 |
-0.63% |
2024-05-27 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8261 |
0.8261 |
0.8231 |
0.8231 |
0.0030 |
0.36% |
2024-05-24 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8231 |
0.8231 |
0.8317 |
0.8317 |
-0.0086 |
-1.03% |
2024-05-23 |
017847 |
國(guó)金中證1000指數(shù)增強(qiáng)C |
0.8317 |
0.8317 |
0.8506 |
0.8506 |
-0.0189 |
-2.22% |