国泰沪深300指数增强A(000512)
2025-05-08
1.1985
0.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1985 | 2.1514 |
| 2025-05-07 | 1.1946 | 2.1475 |
| 2025-05-06 | 1.1880 | 2.1409 |
| 2025-04-30 | 1.1770 | 2.1299 |
| 2025-04-29 | 1.1798 | 2.1327 |
| 2025-04-28 | 1.1805 | 2.1334 |
| 2025-04-25 | 1.1803 | 2.1332 |
| 2025-04-24 | 1.1793 | 2.1322 |
| 2025-04-23 | 1.1785 | 2.1314 |
| 2025-04-22 | 1.1779 | 2.1308 |
| 2025-04-21 | 1.1768 | 2.1297 |
| 2025-04-18 | 1.1710 | 2.1239 |
| 2025-04-17 | 1.1688 | 2.1217 |
| 2025-04-16 | 1.1688 | 2.1217 |
| 2025-04-15 | 1.1688 | 2.1217 |
| 2025-04-14 | 1.1663 | 2.1192 |
| 2025-04-11 | 1.1652 | 2.1181 |
| 2025-04-10 | 1.1593 | 2.1122 |
| 2025-04-09 | 1.1445 | 2.0974 |
| 2025-04-08 | 1.1339 | 2.0868 |
| 2025-04-07 | 1.1194 | 2.0723 |
| 2025-04-03 | 1.2058 | 2.1587 |
| 2025-04-02 | 1.2109 | 2.1638 |
| 2025-04-01 | 1.2107 | 2.1636 |
| 2025-03-31 | 1.2111 | 2.1640 |
| 2025-03-28 | 1.2198 | 2.1727 |
| 2025-03-27 | 1.2247 | 2.1776 |
| 2025-03-26 | 1.2194 | 2.1723 |
| 2025-03-25 | 1.2233 | 2.1762 |
| 2025-03-24 | 1.2221 | 2.1750 |
| 2025-03-21 | 1.2177 | 2.1706 |
| 2025-03-20 | 1.2345 | 2.1874 |
| 2025-03-19 | 1.2423 | 2.1952 |
| 2025-03-18 | 1.2413 | 2.1942 |
| 2025-03-17 | 1.2367 | 2.1896 |
| 2025-03-14 | 1.2398 | 2.1927 |
| 2025-03-13 | 1.2127 | 2.1656 |
| 2025-03-12 | 1.2186 | 2.1715 |
| 2025-03-11 | 1.2205 | 2.1734 |
| 2025-03-10 | 1.2164 | 2.1693 |
| 2025-03-07 | 1.2240 | 2.1769 |
| 2025-03-06 | 1.2272 | 2.1801 |
| 2025-03-05 | 1.2132 | 2.1661 |
| 2025-03-04 | 1.2085 | 2.1614 |
| 2025-03-03 | 1.2084 | 2.1613 |
| 2025-02-28 | 1.2044 | 2.1573 |
| 2025-02-27 | 1.2231 | 2.1760 |
| 2025-02-26 | 1.2180 | 2.1709 |
| 2025-02-25 | 1.2093 | 2.1622 |
| 2025-02-24 | 1.2238 | 2.1767 |
| 2025-02-21 | 1.2258 | 2.1787 |
| 2025-02-20 | 1.2181 | 2.1710 |
| 2025-02-19 | 1.2192 | 2.1721 |
| 2025-02-18 | 1.2095 | 2.1624 |
| 2025-02-17 | 1.2200 | 2.1729 |
| 2025-02-14 | 1.2200 | 2.1729 |
| 2025-02-13 | 1.2098 | 2.1627 |
| 2025-02-12 | 1.2133 | 2.1662 |
| 2025-02-11 | 1.2022 | 2.1551 |
| 2025-02-10 | 1.2054 | 2.1583 |
| 2025-02-07 | 1.2025 | 2.1554 |
| 2025-02-06 | 1.1875 | 2.1404 |
| 2025-02-05 | 1.1750 | 2.1279 |
| 2025-01-27 | 1.1801 | 2.1330 |
| 2025-01-24 | 1.1804 | 2.1333 |
| 2025-01-23 | 1.1714 | 2.1243 |
| 2025-01-22 | 1.1665 | 2.1194 |
| 2025-01-21 | 1.1770 | 2.1299 |
| 2025-01-20 | 1.1801 | 2.1330 |
| 2025-01-17 | 1.1785 | 2.1314 |
| 2025-01-16 | 1.1737 | 2.1266 |
| 2025-01-15 | 1.1711 | 2.1240 |
| 2025-01-14 | 1.1770 | 2.1299 |
| 2025-01-13 | 1.1500 | 2.1029 |
| 2025-01-10 | 1.1518 | 2.1047 |
| 2025-01-09 | 1.1619 | 2.1148 |
| 2025-01-08 | 1.1654 | 2.1183 |
| 2025-01-07 | 1.1668 | 2.1197 |
| 2025-01-06 | 1.1621 | 2.1150 |
| 2025-01-03 | 1.1626 | 2.1155 |
| 2025-01-02 | 1.1756 | 2.1285 |
| 2024-12-31 | 1.2086 | 2.1615 |
| 2024-12-30 | 1.2271 | 2.1800 |
| 2024-12-27 | 1.2200 | 2.1729 |
| 2024-12-26 | 1.2193 | 2.1722 |
| 2024-12-25 | 1.2207 | 2.1736 |
| 2024-12-24 | 1.2225 | 2.1754 |
| 2024-12-23 | 1.2060 | 2.1589 |
| 2024-12-20 | 1.2065 | 2.1594 |
| 2024-12-19 | 1.2106 | 2.1635 |
| 2024-12-18 | 1.2091 | 2.1620 |
| 2024-12-17 | 1.2019 | 2.1548 |
| 2024-12-16 | 1.1996 | 2.1525 |
| 2024-12-13 | 1.2068 | 2.1597 |
| 2024-12-12 | 1.2337 | 2.1866 |
| 2024-12-11 | 1.2228 | 2.1757 |
| 2024-12-10 | 1.2216 | 2.1745 |
| 2024-12-09 | 1.2131 | 2.1660 |
| 2024-12-06 | 1.2152 | 2.1681 |
| 2024-12-05 | 1.1970 | 2.1499 |
| 2024-12-04 | 1.1997 | 2.1526 |
| 2024-12-03 | 1.2063 | 2.1592 |
| 2024-12-02 | 1.2024 | 2.1553 |
| 2024-11-29 | 1.1953 | 2.1482 |
| 2024-11-28 | 1.1846 | 2.1375 |
| 2024-11-27 | 1.1932 | 2.1461 |
| 2024-11-26 | 1.1752 | 2.1281 |
| 2024-11-25 | 1.1734 | 2.1263 |
| 2024-11-22 | 1.1804 | 2.1333 |
| 2024-11-21 | 1.2143 | 2.1672 |
| 2024-11-20 | 1.2152 | 2.1681 |
| 2024-11-19 | 1.2127 | 2.1656 |
| 2024-11-18 | 1.2080 | 2.1609 |
| 2024-11-15 | 1.2129 | 2.1658 |
| 2024-11-14 | 1.2283 | 2.1812 |
| 2024-11-13 | 1.2454 | 2.1983 |
| 2024-11-12 | 1.2381 | 2.1910 |
| 2024-11-11 | 1.2508 | 2.2037 |
