国泰中证500指数增强A(003760)
2024-11-20
1.1091
0.8915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.0676 | 1.1314 |
| 2024-10-31 | 1.0785 | 1.1423 |
| 2024-10-30 | 1.0703 | 1.1341 |
| 2024-10-29 | 1.0670 | 1.1308 |
| 2024-10-28 | 1.0800 | 1.1438 |
| 2024-10-25 | 1.0673 | 1.1311 |
| 2024-10-24 | 1.0516 | 1.1154 |
| 2024-10-23 | 1.0583 | 1.1221 |
| 2024-10-22 | 1.0521 | 1.1159 |
| 2024-10-21 | 1.0450 | 1.1088 |
| 2024-10-18 | 1.0361 | 1.0999 |
| 2024-10-17 | 1.0016 | 1.0654 |
| 2024-10-16 | 1.0094 | 1.0732 |
| 2024-10-15 | 1.0113 | 1.0751 |
| 2024-10-14 | 1.0357 | 1.0995 |
| 2024-10-11 | 1.0155 | 1.0793 |
| 2024-10-10 | 1.0509 | 1.1147 |
| 2024-10-09 | 1.0545 | 1.1183 |
| 2024-10-08 | 1.1189 | 1.1827 |
| 2024-09-30 | 1.0597 | 1.1235 |
| 2024-09-27 | 0.9723 | 1.0361 |
| 2024-09-26 | 0.9288 | 0.9926 |
| 2024-09-25 | 0.8967 | 0.9605 |
| 2024-09-24 | 0.8906 | 0.9544 |
| 2024-09-23 | 0.8578 | 0.9216 |
| 2024-09-20 | 0.8593 | 0.9231 |
| 2024-09-19 | 0.8625 | 0.9263 |
| 2024-09-18 | 0.8518 | 0.9156 |
| 2024-09-13 | 0.8486 | 0.9124 |
| 2024-09-12 | 0.8557 | 0.9195 |
| 2024-09-11 | 0.8576 | 0.9214 |
| 2024-09-10 | 0.8589 | 0.9227 |
| 2024-09-09 | 0.8588 | 0.9226 |
| 2024-09-06 | 0.8662 | 0.9300 |
| 2024-09-05 | 0.8792 | 0.9430 |
| 2024-09-04 | 0.8782 | 0.9420 |
| 2024-09-03 | 0.8818 | 0.9456 |
| 2024-09-02 | 0.8748 | 0.9386 |
| 2024-08-30 | 0.8869 | 0.9507 |
| 2024-08-29 | 0.8772 | 0.9410 |
| 2024-08-28 | 0.8713 | 0.9351 |
| 2024-08-27 | 0.8692 | 0.9330 |
| 2024-08-26 | 0.8776 | 0.9414 |
| 2024-08-23 | 0.8756 | 0.9394 |
| 2024-08-22 | 0.8734 | 0.9372 |
| 2024-08-21 | 0.8824 | 0.9462 |
| 2024-08-20 | 0.8855 | 0.9493 |
| 2024-08-19 | 0.8990 | 0.9628 |
| 2024-08-16 | 0.8954 | 0.9592 |
| 2024-08-15 | 0.8987 | 0.9625 |
| 2024-08-14 | 0.8930 | 0.9568 |
| 2024-08-13 | 0.9037 | 0.9675 |
| 2024-08-12 | 0.8994 | 0.9632 |
| 2024-08-09 | 0.9001 | 0.9639 |
| 2024-08-08 | 0.9049 | 0.9687 |
| 2024-08-07 | 0.9022 | 0.9660 |
| 2024-08-06 | 0.9021 | 0.9659 |
| 2024-08-05 | 0.8947 | 0.9585 |
| 2024-08-02 | 0.9122 | 0.9760 |
| 2024-08-01 | 0.9226 | 0.9864 |
| 2024-07-31 | 0.9265 | 0.9903 |
| 2024-07-30 | 0.8934 | 0.9572 |
| 2024-07-29 | 0.8957 | 0.9595 |
| 2024-07-26 | 0.8996 | 0.9634 |
| 2024-07-25 | 0.8871 | 0.9509 |
| 2024-07-24 | 0.8878 | 0.9516 |
| 2024-07-23 | 0.8969 | 0.9607 |
| 2024-07-22 | 0.9202 | 0.9840 |
| 2024-07-19 | 0.9228 | 0.9866 |
| 2024-07-18 | 0.9226 | 0.9864 |
| 2024-07-17 | 0.9193 | 0.9831 |
| 2024-07-16 | 0.9286 | 0.9924 |
| 2024-07-15 | 0.9286 | 0.9924 |
| 2024-07-12 | 0.9348 | 0.9986 |
| 2024-07-11 | 0.9381 | 1.0019 |
| 2024-07-10 | 0.9222 | 0.9860 |
| 2024-07-09 | 0.9301 | 0.9939 |
| 2024-07-08 | 0.9147 | 0.9785 |
| 2024-07-05 | 0.9306 | 0.9944 |
| 2024-07-04 | 0.9236 | 0.9874 |
| 2024-07-03 | 0.9379 | 1.0017 |
| 2024-07-02 | 0.9460 | 1.0098 |
| 2024-07-01 | 0.9542 | 1.0180 |
| 2024-06-30 | 0.9449 | 1.0087 |
| 2024-06-28 | 0.9450 | 1.0088 |
| 2024-06-27 | 0.9409 | 1.0047 |
| 2024-06-26 | 0.9550 | 1.0188 |
| 2024-06-25 | 0.9401 | 1.0039 |
| 2024-06-24 | 0.9460 | 1.0098 |
| 2024-06-21 | 0.9643 | 1.0281 |
| 2024-06-20 | 0.9616 | 1.0254 |
| 2024-06-19 | 0.9748 | 1.0386 |
| 2024-06-18 | 0.9827 | 1.0465 |
| 2024-06-17 | 0.9774 | 1.0412 |
| 2024-06-14 | 0.9788 | 1.0426 |
| 2024-06-13 | 0.9766 | 1.0404 |
| 2024-06-12 | 0.9838 | 1.0476 |
| 2024-06-11 | 0.9798 | 1.0436 |
| 2024-06-07 | 0.9818 | 1.0456 |
| 2024-06-06 | 0.9801 | 1.0439 |
| 2024-06-05 | 0.9854 | 1.0492 |
| 2024-06-04 | 0.9960 | 1.0598 |
| 2024-06-03 | 0.9865 | 1.0503 |
| 2024-05-31 | 0.9949 | 1.0587 |
| 2024-05-30 | 0.9946 | 1.0584 |
| 2024-05-29 | 0.9956 | 1.0594 |
| 2024-05-28 | 0.9945 | 1.0583 |
