国泰中证500指数增强C(003761)
2025-01-27
1.0240
-0.7656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0240 | 1.0869 |
| 2025-01-24 | 1.0319 | 1.0948 |
| 2025-01-23 | 1.0193 | 1.0822 |
| 2025-01-22 | 1.0204 | 1.0833 |
| 2025-01-21 | 1.0271 | 1.0900 |
| 2025-01-20 | 1.0286 | 1.0915 |
| 2025-01-17 | 1.0265 | 1.0894 |
| 2025-01-16 | 1.0215 | 1.0844 |
| 2025-01-15 | 1.0176 | 1.0805 |
| 2025-01-14 | 1.0241 | 1.0870 |
| 2025-01-13 | 0.9943 | 1.0572 |
| 2025-01-10 | 0.9903 | 1.0532 |
| 2025-01-09 | 1.0033 | 1.0662 |
| 2025-01-08 | 1.0046 | 1.0675 |
| 2025-01-07 | 1.0121 | 1.0750 |
| 2025-01-06 | 1.0074 | 1.0703 |
| 2025-01-03 | 1.0039 | 1.0668 |
| 2025-01-02 | 1.0222 | 1.0851 |
| 2024-12-31 | 1.0558 | 1.1187 |
| 2024-12-30 | 1.0864 | 1.1493 |
| 2024-12-27 | 1.0856 | 1.1485 |
| 2024-12-26 | 1.0790 | 1.1419 |
| 2024-12-25 | 1.0747 | 1.1376 |
| 2024-12-24 | 1.0855 | 1.1484 |
| 2024-12-23 | 1.0716 | 1.1345 |
| 2024-12-20 | 1.0884 | 1.1513 |
| 2024-12-19 | 1.0879 | 1.1508 |
| 2024-12-18 | 1.0850 | 1.1479 |
| 2024-12-17 | 1.0804 | 1.1433 |
| 2024-12-16 | 1.0908 | 1.1537 |
| 2024-12-13 | 1.0992 | 1.1621 |
| 2024-12-12 | 1.1194 | 1.1823 |
| 2024-12-11 | 1.1125 | 1.1754 |
| 2024-12-10 | 1.1002 | 1.1631 |
| 2024-12-09 | 1.0922 | 1.1551 |
| 2024-12-06 | 1.0988 | 1.1617 |
| 2024-12-05 | 1.0825 | 1.1454 |
| 2024-12-04 | 1.0779 | 1.1408 |
| 2024-12-03 | 1.0890 | 1.1519 |
| 2024-12-02 | 1.0917 | 1.1546 |
| 2024-11-29 | 1.0763 | 1.1392 |
| 2024-11-28 | 1.0612 | 1.1241 |
| 2024-11-27 | 1.0675 | 1.1304 |
| 2024-11-26 | 1.0458 | 1.1087 |
| 2024-11-25 | 1.0519 | 1.1148 |
| 2024-11-22 | 1.0542 | 1.1171 |
| 2024-11-21 | 1.0929 | 1.1558 |
| 2024-11-20 | 1.0942 | 1.1571 |
| 2024-11-19 | 1.0845 | 1.1474 |
| 2024-11-18 | 1.0676 | 1.1305 |
| 2024-11-15 | 1.0800 | 1.1429 |
| 2024-11-14 | 1.0996 | 1.1625 |
| 2024-11-13 | 1.1284 | 1.1913 |
| 2024-11-12 | 1.1295 | 1.1924 |
| 2024-11-11 | 1.1448 | 1.2077 |
| 2024-11-08 | 1.1294 | 1.1923 |
| 2024-11-07 | 1.1294 | 1.1923 |
| 2024-11-06 | 1.1087 | 1.1716 |
| 2024-11-05 | 1.1016 | 1.1645 |
| 2024-11-04 | 1.0700 | 1.1329 |
| 2024-11-01 | 1.0532 | 1.1161 |
| 2024-10-31 | 1.0640 | 1.1269 |
| 2024-10-30 | 1.0559 | 1.1188 |
| 2024-10-29 | 1.0527 | 1.1156 |
| 2024-10-28 | 1.0655 | 1.1284 |
| 2024-10-25 | 1.0530 | 1.1159 |
| 2024-10-24 | 1.0375 | 1.1004 |
| 2024-10-23 | 1.0441 | 1.1070 |
| 2024-10-22 | 1.0379 | 1.1008 |
| 2024-10-21 | 1.0309 | 1.0938 |
| 2024-10-18 | 1.0222 | 1.0851 |
| 2024-10-17 | 0.9882 | 1.0511 |
| 2024-10-16 | 0.9959 | 1.0588 |
| 2024-10-15 | 0.9977 | 1.0606 |
| 2024-10-14 | 1.0218 | 1.0847 |
| 2024-10-11 | 1.0019 | 1.0648 |
| 2024-10-10 | 1.0368 | 1.0997 |
| 2024-10-09 | 1.0403 | 1.1032 |
| 2024-10-08 | 1.1039 | 1.1668 |
| 2024-09-30 | 1.0455 | 1.1084 |
| 2024-09-27 | 0.9592 | 1.0221 |
| 2024-09-26 | 0.9163 | 0.9792 |
| 2024-09-25 | 0.8847 | 0.9476 |
| 2024-09-24 | 0.8786 | 0.9415 |
| 2024-09-23 | 0.8463 | 0.9092 |
| 2024-09-20 | 0.8478 | 0.9107 |
| 2024-09-19 | 0.8509 | 0.9138 |
| 2024-09-18 | 0.8404 | 0.9033 |
| 2024-09-13 | 0.8372 | 0.9001 |
| 2024-09-12 | 0.8442 | 0.9071 |
| 2024-09-11 | 0.8460 | 0.9089 |
| 2024-09-10 | 0.8474 | 0.9103 |
| 2024-09-09 | 0.8472 | 0.9101 |
| 2024-09-06 | 0.8546 | 0.9175 |
| 2024-09-05 | 0.8674 | 0.9303 |
| 2024-09-04 | 0.8664 | 0.9293 |
| 2024-09-03 | 0.8699 | 0.9328 |
| 2024-09-02 | 0.8630 | 0.9259 |
| 2024-08-30 | 0.8750 | 0.9379 |
| 2024-08-29 | 0.8654 | 0.9283 |
| 2024-08-28 | 0.8596 | 0.9225 |
| 2024-08-27 | 0.8576 | 0.9205 |
| 2024-08-26 | 0.8658 | 0.9287 |
| 2024-08-23 | 0.8639 | 0.9268 |
| 2024-08-22 | 0.8617 | 0.9246 |
| 2024-08-21 | 0.8706 | 0.9335 |
| 2024-08-20 | 0.8736 | 0.9365 |
| 2024-08-19 | 0.8869 | 0.9498 |
| 2024-08-16 | 0.8834 | 0.9463 |
| 2024-08-15 | 0.8866 | 0.9495 |
| 2024-08-14 | 0.8810 | 0.9439 |
| 2024-08-13 | 0.8916 | 0.9545 |
| 2024-08-12 | 0.8873 | 0.9502 |
| 2024-08-09 | 0.8881 | 0.9510 |
| 2024-08-08 | 0.8928 | 0.9557 |
| 2024-08-07 | 0.8901 | 0.9530 |
| 2024-08-06 | 0.8900 | 0.9529 |
| 2024-08-05 | 0.8827 | 0.9456 |
