国泰沪深300指数增强C(002063)
2025-05-30
1.1747
-0.2801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1747 | 2.1237 |
| 2025-05-29 | 1.1780 | 2.1270 |
| 2025-05-28 | 1.1722 | 2.1212 |
| 2025-05-27 | 1.1716 | 2.1206 |
| 2025-05-26 | 1.1744 | 2.1234 |
| 2025-05-23 | 1.1791 | 2.1281 |
| 2025-05-22 | 1.1877 | 2.1367 |
| 2025-05-21 | 1.1886 | 2.1376 |
| 2025-05-20 | 1.1837 | 2.1327 |
| 2025-05-19 | 1.1776 | 2.1266 |
| 2025-05-16 | 1.1802 | 2.1292 |
| 2025-05-15 | 1.1858 | 2.1348 |
| 2025-05-14 | 1.1969 | 2.1459 |
| 2025-05-13 | 1.1836 | 2.1326 |
| 2025-05-12 | 1.1815 | 2.1305 |
| 2025-05-09 | 1.1704 | 2.1194 |
| 2025-05-08 | 1.1717 | 2.1207 |
| 2025-05-07 | 1.1679 | 2.1169 |
| 2025-05-06 | 1.1614 | 2.1104 |
| 2025-04-30 | 1.1507 | 2.0997 |
| 2025-04-29 | 1.1534 | 2.1024 |
| 2025-04-28 | 1.1541 | 2.1031 |
| 2025-04-25 | 1.1539 | 2.1029 |
| 2025-04-24 | 1.1529 | 2.1019 |
| 2025-04-23 | 1.1521 | 2.1011 |
| 2025-04-22 | 1.1516 | 2.1006 |
| 2025-04-21 | 1.1505 | 2.0995 |
| 2025-04-18 | 1.1448 | 2.0938 |
| 2025-04-17 | 1.1427 | 2.0917 |
| 2025-04-16 | 1.1426 | 2.0916 |
| 2025-04-15 | 1.1427 | 2.0917 |
| 2025-04-14 | 1.1402 | 2.0892 |
| 2025-04-11 | 1.1392 | 2.0882 |
| 2025-04-10 | 1.1335 | 2.0825 |
| 2025-04-09 | 1.1189 | 2.0679 |
| 2025-04-08 | 1.1085 | 2.0575 |
| 2025-04-07 | 1.0944 | 2.0434 |
| 2025-04-03 | 1.1789 | 2.1279 |
| 2025-04-02 | 1.1838 | 2.1328 |
| 2025-04-01 | 1.1837 | 2.1327 |
| 2025-03-31 | 1.1841 | 2.1331 |
| 2025-03-28 | 1.1926 | 2.1416 |
| 2025-03-27 | 1.1974 | 2.1464 |
| 2025-03-26 | 1.1923 | 2.1413 |
| 2025-03-25 | 1.1961 | 2.1451 |
| 2025-03-24 | 1.1949 | 2.1439 |
| 2025-03-21 | 1.1906 | 2.1396 |
| 2025-03-20 | 1.2070 | 2.1560 |
| 2025-03-19 | 1.2147 | 2.1637 |
| 2025-03-18 | 1.2137 | 2.1627 |
| 2025-03-17 | 1.2092 | 2.1582 |
| 2025-03-14 | 1.2122 | 2.1612 |
| 2025-03-13 | 1.1857 | 2.1347 |
| 2025-03-12 | 1.1915 | 2.1405 |
| 2025-03-11 | 1.1934 | 2.1424 |
| 2025-03-10 | 1.1893 | 2.1383 |
| 2025-03-07 | 1.1968 | 2.1458 |
| 2025-03-06 | 1.1999 | 2.1489 |
| 2025-03-05 | 1.1863 | 2.1353 |
| 2025-03-04 | 1.1816 | 2.1306 |
| 2025-03-03 | 1.1815 | 2.1305 |
| 2025-02-28 | 1.1776 | 2.1266 |
| 2025-02-27 | 1.1959 | 2.1449 |
| 2025-02-26 | 1.1909 | 2.1399 |
| 2025-02-25 | 1.1825 | 2.1315 |
| 2025-02-24 | 1.1966 | 2.1456 |
| 2025-02-21 | 1.1985 | 2.1475 |
| 2025-02-20 | 1.1910 | 2.1400 |
| 2025-02-19 | 1.1921 | 2.1411 |
| 2025-02-18 | 1.1826 | 2.1316 |
| 2025-02-17 | 1.1929 | 2.1419 |
| 2025-02-14 | 1.1929 | 2.1419 |
| 2025-02-13 | 1.1830 | 2.1320 |
| 2025-02-12 | 1.1864 | 2.1354 |
| 2025-02-11 | 1.1756 | 2.1246 |
| 2025-02-10 | 1.1787 | 2.1277 |
| 2025-02-07 | 1.1759 | 2.1249 |
| 2025-02-06 | 1.1612 | 2.1102 |
| 2025-02-05 | 1.1490 | 2.0980 |
| 2025-01-27 | 1.1540 | 2.1030 |
| 2025-01-24 | 1.1543 | 2.1033 |
| 2025-01-23 | 1.1455 | 2.0945 |
| 2025-01-22 | 1.1407 | 2.0897 |
| 2025-01-21 | 1.1510 | 2.1000 |
| 2025-01-20 | 1.1540 | 2.1030 |
| 2025-01-17 | 1.1524 | 2.1014 |
| 2025-01-16 | 1.1478 | 2.0968 |
| 2025-01-15 | 1.1453 | 2.0943 |
| 2025-01-14 | 1.1510 | 2.1000 |
| 2025-01-13 | 1.1246 | 2.0736 |
| 2025-01-10 | 1.1264 | 2.0754 |
| 2025-01-09 | 1.1363 | 2.0853 |
| 2025-01-08 | 1.1397 | 2.0887 |
| 2025-01-07 | 1.1411 | 2.0901 |
| 2025-01-06 | 1.1364 | 2.0854 |
| 2025-01-03 | 1.1370 | 2.0860 |
| 2025-01-02 | 1.1497 | 2.0987 |
| 2024-12-31 | 1.1820 | 2.1310 |
| 2024-12-30 | 1.2000 | 2.1490 |
| 2024-12-27 | 1.1931 | 2.1421 |
| 2024-12-26 | 1.1925 | 2.1415 |
| 2024-12-25 | 1.1938 | 2.1428 |
| 2024-12-24 | 1.1956 | 2.1446 |
| 2024-12-23 | 1.1795 | 2.1285 |
| 2024-12-20 | 1.1799 | 2.1289 |
| 2024-12-19 | 1.1839 | 2.1329 |
| 2024-12-18 | 1.1824 | 2.1314 |
| 2024-12-17 | 1.1754 | 2.1244 |
| 2024-12-16 | 1.1732 | 2.1222 |
| 2024-12-13 | 1.1803 | 2.1293 |
| 2024-12-12 | 1.2066 | 2.1556 |
| 2024-12-11 | 1.1959 | 2.1449 |
| 2024-12-10 | 1.1948 | 2.1438 |
| 2024-12-09 | 1.1865 | 2.1355 |
| 2024-12-06 | 1.1884 | 2.1374 |
| 2024-12-05 | 1.1707 | 2.1197 |
