国泰中证500指数增强A(003760)
2025-04-29
1.0753
0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0753 | 1.1391 |
| 2025-04-28 | 1.0728 | 1.1366 |
| 2025-04-25 | 1.0774 | 1.1412 |
| 2025-04-24 | 1.0717 | 1.1355 |
| 2025-04-23 | 1.0758 | 1.1396 |
| 2025-04-22 | 1.0740 | 1.1378 |
| 2025-04-21 | 1.0747 | 1.1385 |
| 2025-04-18 | 1.0588 | 1.1226 |
| 2025-04-17 | 1.0547 | 1.1185 |
| 2025-04-16 | 1.0539 | 1.1177 |
| 2025-04-15 | 1.0617 | 1.1255 |
| 2025-04-14 | 1.0642 | 1.1280 |
| 2025-04-11 | 1.0569 | 1.1207 |
| 2025-04-10 | 1.0522 | 1.1160 |
| 2025-04-09 | 1.0355 | 1.0993 |
| 2025-04-08 | 1.0150 | 1.0788 |
| 2025-04-07 | 1.0073 | 1.0711 |
| 2025-04-03 | 1.1135 | 1.1773 |
| 2025-04-02 | 1.1198 | 1.1836 |
| 2025-04-01 | 1.1171 | 1.1809 |
| 2025-03-31 | 1.1109 | 1.1747 |
| 2025-03-28 | 1.1230 | 1.1868 |
| 2025-03-27 | 1.1333 | 1.1971 |
| 2025-03-26 | 1.1326 | 1.1964 |
| 2025-03-25 | 1.1320 | 1.1958 |
| 2025-03-24 | 1.1317 | 1.1955 |
| 2025-03-21 | 1.1360 | 1.1998 |
| 2025-03-20 | 1.1498 | 1.2136 |
| 2025-03-19 | 1.1540 | 1.2178 |
| 2025-03-18 | 1.1588 | 1.2226 |
| 2025-03-17 | 1.1537 | 1.2175 |
| 2025-03-14 | 1.1561 | 1.2199 |
| 2025-03-13 | 1.1365 | 1.2003 |
| 2025-03-12 | 1.1454 | 1.2092 |
| 2025-03-11 | 1.1429 | 1.2067 |
| 2025-03-10 | 1.1378 | 1.2016 |
| 2025-03-07 | 1.1407 | 1.2045 |
| 2025-03-06 | 1.1443 | 1.2081 |
| 2025-03-05 | 1.1269 | 1.1907 |
| 2025-03-04 | 1.1243 | 1.1881 |
| 2025-03-03 | 1.1149 | 1.1787 |
| 2025-02-28 | 1.1075 | 1.1713 |
| 2025-02-27 | 1.1354 | 1.1992 |
| 2025-02-26 | 1.1390 | 1.2028 |
| 2025-02-25 | 1.1283 | 1.1921 |
| 2025-02-24 | 1.1403 | 1.2041 |
| 2025-02-21 | 1.1410 | 1.2048 |
| 2025-02-20 | 1.1256 | 1.1894 |
| 2025-02-19 | 1.1188 | 1.1826 |
| 2025-02-18 | 1.1012 | 1.1650 |
| 2025-02-17 | 1.1165 | 1.1803 |
| 2025-02-14 | 1.1137 | 1.1775 |
| 2025-02-13 | 1.1018 | 1.1656 |
| 2025-02-12 | 1.1092 | 1.1730 |
| 2025-02-11 | 1.0943 | 1.1581 |
| 2025-02-10 | 1.0990 | 1.1628 |
| 2025-02-07 | 1.0867 | 1.1505 |
| 2025-02-06 | 1.0680 | 1.1318 |
| 2025-02-05 | 1.0466 | 1.1104 |
| 2025-01-27 | 1.0379 | 1.1017 |
| 2025-01-24 | 1.0459 | 1.1097 |
| 2025-01-23 | 1.0332 | 1.0970 |
| 2025-01-22 | 1.0343 | 1.0981 |
| 2025-01-21 | 1.0411 | 1.1049 |
| 2025-01-20 | 1.0427 | 1.1065 |
| 2025-01-17 | 1.0405 | 1.1043 |
| 2025-01-16 | 1.0354 | 1.0992 |
| 2025-01-15 | 1.0315 | 1.0953 |
| 2025-01-14 | 1.0380 | 1.1018 |
| 2025-01-13 | 1.0079 | 1.0717 |
| 2025-01-10 | 1.0038 | 1.0676 |
| 2025-01-09 | 1.0170 | 1.0808 |
| 2025-01-08 | 1.0183 | 1.0821 |
| 2025-01-07 | 1.0259 | 1.0897 |
| 2025-01-06 | 1.0211 | 1.0849 |
| 2025-01-03 | 1.0176 | 1.0814 |
| 2025-01-02 | 1.0362 | 1.1000 |
| 2024-12-31 | 1.0702 | 1.1340 |
| 2024-12-30 | 1.1012 | 1.1650 |
| 2024-12-27 | 1.1004 | 1.1642 |
| 2024-12-26 | 1.0937 | 1.1575 |
| 2024-12-25 | 1.0894 | 1.1532 |
| 2024-12-24 | 1.1003 | 1.1641 |
| 2024-12-23 | 1.0862 | 1.1500 |
| 2024-12-20 | 1.1032 | 1.1670 |
| 2024-12-19 | 1.1027 | 1.1665 |
| 2024-12-18 | 1.0998 | 1.1636 |
| 2024-12-17 | 1.0951 | 1.1589 |
| 2024-12-16 | 1.1056 | 1.1694 |
| 2024-12-13 | 1.1142 | 1.1780 |
| 2024-12-12 | 1.1347 | 1.1985 |
| 2024-12-11 | 1.1277 | 1.1915 |
| 2024-12-10 | 1.1152 | 1.1790 |
| 2024-12-09 | 1.1071 | 1.1709 |
| 2024-12-06 | 1.1137 | 1.1775 |
| 2024-12-05 | 1.0973 | 1.1611 |
| 2024-12-04 | 1.0925 | 1.1563 |
| 2024-12-03 | 1.1038 | 1.1676 |
| 2024-12-02 | 1.1066 | 1.1704 |
| 2024-11-29 | 1.0909 | 1.1547 |
| 2024-11-28 | 1.0757 | 1.1395 |
| 2024-11-27 | 1.0820 | 1.1458 |
| 2024-11-26 | 1.0600 | 1.1238 |
| 2024-11-25 | 1.0662 | 1.1300 |
| 2024-11-22 | 1.0685 | 1.1323 |
| 2024-11-21 | 1.1077 | 1.1715 |
| 2024-11-20 | 1.1091 | 1.1729 |
| 2024-11-19 | 1.0993 | 1.1631 |
| 2024-11-18 | 1.0821 | 1.1459 |
| 2024-11-15 | 1.0947 | 1.1585 |
| 2024-11-14 | 1.1146 | 1.1784 |
| 2024-11-13 | 1.1437 | 1.2075 |
| 2024-11-12 | 1.1449 | 1.2087 |
| 2024-11-11 | 1.1604 | 1.2242 |
| 2024-11-08 | 1.1448 | 1.2086 |
| 2024-11-07 | 1.1447 | 1.2085 |
| 2024-11-06 | 1.1238 | 1.1876 |
| 2024-11-05 | 1.1165 | 1.1803 |
| 2024-11-04 | 1.0846 | 1.1484 |
