国泰中证500指数增强A(003760)
2024-04-26
0.9991
1.6275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9991 | 1.0629 |
| 2024-04-25 | 0.9831 | 1.0469 |
| 2024-04-24 | 0.9832 | 1.0470 |
| 2024-04-23 | 0.9723 | 1.0361 |
| 2024-04-22 | 0.9828 | 1.0466 |
| 2024-04-19 | 0.9836 | 1.0474 |
| 2024-04-18 | 0.9850 | 1.0488 |
| 2024-04-17 | 0.9818 | 1.0456 |
| 2024-04-16 | 0.9599 | 1.0237 |
| 2024-04-15 | 0.9856 | 1.0494 |
| 2024-04-12 | 0.9772 | 1.0410 |
| 2024-04-11 | 0.9808 | 1.0446 |
| 2024-04-10 | 0.9746 | 1.0384 |
| 2024-04-09 | 0.9857 | 1.0495 |
| 2024-04-08 | 0.9799 | 1.0437 |
| 2024-04-03 | 0.9922 | 1.0560 |
| 2024-04-02 | 0.9972 | 1.0610 |
| 2024-04-01 | 1.0011 | 1.0649 |
| 2024-03-29 | 0.9838 | 1.0476 |
| 2024-03-28 | 0.9709 | 1.0347 |
| 2024-03-27 | 0.9583 | 1.0221 |
| 2024-03-26 | 0.9767 | 1.0405 |
| 2024-03-25 | 0.9782 | 1.0420 |
| 2024-03-22 | 0.9909 | 1.0547 |
| 2024-03-21 | 1.0060 | 1.0698 |
| 2024-03-20 | 1.0083 | 1.0721 |
| 2024-03-19 | 1.0065 | 1.0703 |
| 2024-03-18 | 1.0107 | 1.0745 |
| 2024-03-15 | 0.9964 | 1.0602 |
| 2024-03-14 | 0.9848 | 1.0486 |
| 2024-03-13 | 0.9895 | 1.0533 |
| 2024-03-12 | 0.9901 | 1.0539 |
| 2024-03-11 | 0.9918 | 1.0556 |
| 2024-03-08 | 0.9814 | 1.0452 |
| 2024-03-07 | 0.9712 | 1.0350 |
| 2024-03-06 | 0.9810 | 1.0448 |
| 2024-03-05 | 0.9827 | 1.0465 |
| 2024-03-04 | 0.9871 | 1.0509 |
| 2024-03-01 | 0.9858 | 1.0496 |
| 2024-02-29 | 0.9791 | 1.0429 |
| 2024-02-28 | 0.9537 | 1.0175 |
| 2024-02-27 | 0.9751 | 1.0389 |
| 2024-02-26 | 0.9585 | 1.0223 |
| 2024-02-23 | 0.9576 | 1.0214 |
| 2024-02-22 | 0.9537 | 1.0175 |
| 2024-02-21 | 0.9468 | 1.0106 |
| 2024-02-20 | 0.9472 | 1.0110 |
| 2024-02-19 | 0.9477 | 1.0115 |
| 2024-02-08 | 0.9536 | 1.0174 |
| 2024-02-07 | 0.9400 | 1.0038 |
| 2024-02-06 | 0.8839 | 0.9477 |
| 2024-02-05 | 0.8206 | 0.8844 |
| 2024-02-02 | 0.8412 | 0.9050 |
| 2024-02-01 | 0.8659 | 0.9297 |
| 2024-01-31 | 0.8706 | 0.9344 |
| 2024-01-30 | 0.8938 | 0.9576 |
| 2024-01-29 | 0.9133 | 0.9771 |
| 2024-01-26 | 0.9255 | 0.9893 |
| 2024-01-25 | 0.9279 | 0.9917 |
| 2024-01-24 | 0.9002 | 0.9640 |
| 2024-01-23 | 0.8850 | 0.9488 |
| 2024-01-22 | 0.8741 | 0.9379 |
| 2024-01-19 | 0.9174 | 0.9812 |
| 2024-01-18 | 0.9232 | 0.9870 |
| 2024-01-17 | 0.9293 | 0.9931 |
| 2024-01-16 | 0.9505 | 1.0143 |
| 2024-01-15 | 0.9524 | 1.0162 |
| 2024-01-12 | 0.9561 | 1.0199 |
| 2024-01-11 | 0.9584 | 1.0222 |
| 2024-01-10 | 0.9471 | 1.0109 |
| 2024-01-09 | 0.9512 | 1.0150 |
| 2024-01-08 | 0.9491 | 1.0129 |
| 2024-01-05 | 0.9715 | 1.0353 |
| 2024-01-04 | 0.9809 | 1.0447 |
| 2024-01-03 | 0.9887 | 1.0525 |
| 2024-01-02 | 0.9892 | 1.0530 |
| 2023-12-31 | 0.9914 | 1.0552 |
| 2023-12-29 | 0.9915 | 1.0553 |
| 2023-12-28 | 0.9822 | 1.0460 |
| 2023-12-27 | 0.9664 | 1.0302 |
| 2023-12-26 | 0.9609 | 1.0247 |
| 2023-12-25 | 0.9706 | 1.0344 |
| 2023-12-22 | 0.9715 | 1.0353 |
| 2023-12-21 | 0.9743 | 1.0381 |
| 2023-12-20 | 0.9700 | 1.0338 |
| 2023-12-19 | 0.9801 | 1.0439 |
| 2023-12-18 | 0.9812 | 1.0450 |
| 2023-12-15 | 0.9932 | 1.0570 |
| 2023-12-14 | 1.0003 | 1.0641 |
| 2023-12-13 | 1.0022 | 1.0660 |
| 2023-12-12 | 1.0105 | 1.0743 |
| 2023-12-11 | 1.0072 | 1.0710 |
| 2023-12-08 | 0.9992 | 1.0630 |
| 2023-12-07 | 0.9995 | 1.0633 |
| 2023-12-06 | 1.0007 | 1.0645 |
| 2023-12-05 | 0.9963 | 1.0601 |
| 2023-12-04 | 1.0136 | 1.0774 |
| 2023-12-01 | 1.0174 | 1.0812 |
| 2023-11-30 | 1.0155 | 1.0793 |
| 2023-11-29 | 1.0202 | 1.0840 |
| 2023-11-28 | 1.0250 | 1.0888 |
| 2023-11-27 | 1.0183 | 1.0821 |
| 2023-11-24 | 1.0228 | 1.0866 |
| 2023-11-23 | 1.0302 | 1.0940 |
| 2023-11-22 | 1.0185 | 1.0823 |
| 2023-11-21 | 1.0273 | 1.0911 |
| 2023-11-20 | 1.0300 | 1.0938 |
| 2023-11-17 | 1.0260 | 1.0898 |
| 2023-11-16 | 1.0215 | 1.0853 |
| 2023-11-15 | 1.0291 | 1.0929 |
| 2023-11-14 | 1.0234 | 1.0872 |
| 2023-11-13 | 1.0182 | 1.0820 |
| 2023-11-10 | 1.0139 | 1.0777 |
| 2023-11-09 | 1.0159 | 1.0797 |
| 2023-11-08 | 1.0211 | 1.0849 |
| 2023-11-07 | 1.0232 | 1.0870 |
| 2023-11-06 | 1.0220 | 1.0858 |
| 2023-11-03 | 1.0086 | 1.0724 |
| 2023-11-02 | 0.9994 | 1.0632 |
| 2023-11-01 | 1.0070 | 1.0708 |
