国泰沪深300指数增强A(000512)
2025-01-27
1.1801
-0.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.2477 | 2.2006 |
| 2024-11-07 | 1.2597 | 2.2126 |
| 2024-11-06 | 1.2256 | 2.1785 |
| 2024-11-05 | 1.2301 | 2.1830 |
| 2024-11-04 | 1.2025 | 2.1554 |
| 2024-11-01 | 1.1874 | 2.1403 |
| 2024-10-31 | 1.1837 | 2.1366 |
| 2024-10-30 | 1.1827 | 2.1356 |
| 2024-10-29 | 1.1906 | 2.1435 |
| 2024-10-28 | 1.2012 | 2.1541 |
| 2024-10-25 | 1.1994 | 2.1523 |
| 2024-10-24 | 1.1891 | 2.1420 |
| 2024-10-23 | 1.2029 | 2.1558 |
| 2024-10-22 | 1.1938 | 2.1467 |
| 2024-10-21 | 1.1875 | 2.1404 |
| 2024-10-18 | 1.1847 | 2.1376 |
| 2024-10-17 | 1.1502 | 2.1031 |
| 2024-10-16 | 1.1608 | 2.1137 |
| 2024-10-15 | 1.1653 | 2.1182 |
| 2024-10-14 | 1.1957 | 2.1486 |
| 2024-10-11 | 1.1742 | 2.1271 |
| 2024-10-10 | 1.2065 | 2.1594 |
| 2024-10-09 | 1.1927 | 2.1456 |
| 2024-10-08 | 1.2769 | 2.2298 |
| 2024-09-30 | 1.2217 | 2.1746 |
| 2024-09-27 | 1.1396 | 2.0925 |
| 2024-09-26 | 1.1053 | 2.0582 |
| 2024-09-25 | 1.0717 | 2.0246 |
| 2024-09-24 | 1.0583 | 2.0112 |
| 2024-09-23 | 1.0217 | 1.9746 |
| 2024-09-20 | 1.0183 | 1.9712 |
| 2024-09-19 | 1.0165 | 1.9694 |
| 2024-09-18 | 1.0119 | 1.9648 |
| 2024-09-13 | 1.0050 | 1.9579 |
| 2024-09-12 | 1.0084 | 1.9613 |
| 2024-09-11 | 1.0111 | 1.9640 |
| 2024-09-10 | 1.0168 | 1.9697 |
| 2024-09-09 | 1.0160 | 1.9689 |
| 2024-09-06 | 1.0278 | 1.9807 |
| 2024-09-05 | 1.0362 | 1.9891 |
| 2024-09-04 | 1.0364 | 1.9893 |
| 2024-09-03 | 1.0426 | 1.9955 |
| 2024-09-02 | 1.0390 | 1.9919 |
| 2024-08-30 | 1.0504 | 2.0033 |
| 2024-08-29 | 1.0429 | 1.9958 |
| 2024-08-28 | 1.0471 | 2.0000 |
| 2024-08-27 | 1.0508 | 2.0037 |
| 2024-08-26 | 1.0556 | 2.0085 |
| 2024-08-23 | 1.0561 | 2.0090 |
| 2024-08-22 | 1.0503 | 2.0032 |
| 2024-08-21 | 1.0515 | 2.0044 |
| 2024-08-20 | 1.0530 | 2.0059 |
| 2024-08-19 | 1.0609 | 2.0138 |
| 2024-08-16 | 1.0569 | 2.0098 |
| 2024-08-15 | 1.0543 | 2.0072 |
| 2024-08-14 | 1.0463 | 1.9992 |
| 2024-08-13 | 1.0530 | 2.0059 |
| 2024-08-12 | 1.0512 | 2.0041 |
| 2024-08-09 | 1.0520 | 2.0049 |
| 2024-08-08 | 1.0551 | 2.0080 |
| 2024-08-07 | 1.0521 | 2.0050 |
| 2024-08-06 | 1.0501 | 2.0030 |
