国泰沪深300指数C(005867)
2024-11-20
1.0424
0.2404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0424 | 1.0424 |
| 2024-11-19 | 1.0399 | 1.0399 |
| 2024-11-18 | 1.0334 | 1.0334 |
| 2024-11-15 | 1.0380 | 1.0380 |
| 2024-11-14 | 1.0555 | 1.0555 |
| 2024-11-13 | 1.0731 | 1.0731 |
| 2024-11-12 | 1.0667 | 1.0667 |
| 2024-11-11 | 1.0779 | 1.0779 |
| 2024-11-08 | 1.0713 | 1.0713 |
| 2024-11-07 | 1.0815 | 1.0815 |
| 2024-11-06 | 1.0514 | 1.0514 |
| 2024-11-05 | 1.0563 | 1.0563 |
| 2024-11-04 | 1.0318 | 1.0318 |
| 2024-11-01 | 1.0184 | 1.0184 |
| 2024-10-31 | 1.0186 | 1.0186 |
| 2024-10-30 | 1.0182 | 1.0182 |
| 2024-10-29 | 1.0268 | 1.0268 |
| 2024-10-28 | 1.0362 | 1.0362 |
| 2024-10-25 | 1.0344 | 1.0344 |
| 2024-10-24 | 1.0274 | 1.0274 |
| 2024-10-23 | 1.0383 | 1.0383 |
| 2024-10-22 | 1.0345 | 1.0345 |
| 2024-10-21 | 1.0289 | 1.0289 |
| 2024-10-18 | 1.0265 | 1.0265 |
| 2024-10-17 | 0.9923 | 0.9923 |
| 2024-10-16 | 1.0028 | 1.0028 |
| 2024-10-15 | 1.0082 | 1.0082 |
| 2024-10-14 | 1.0336 | 1.0336 |
| 2024-10-11 | 1.0161 | 1.0161 |
| 2024-10-10 | 1.0436 | 1.0436 |
| 2024-10-09 | 1.0339 | 1.0339 |
| 2024-10-08 | 1.1057 | 1.1057 |
| 2024-09-30 | 1.0478 | 1.0478 |
| 2024-09-27 | 0.9703 | 0.9703 |
| 2024-09-26 | 0.9311 | 0.9311 |
| 2024-09-25 | 0.8953 | 0.8953 |
| 2024-09-24 | 0.8829 | 0.8829 |
| 2024-09-23 | 0.8482 | 0.8482 |
| 2024-09-20 | 0.8454 | 0.8454 |
| 2024-09-19 | 0.8441 | 0.8441 |
| 2024-09-18 | 0.8379 | 0.8379 |
| 2024-09-13 | 0.8351 | 0.8351 |
| 2024-09-12 | 0.8383 | 0.8383 |
| 2024-09-11 | 0.8417 | 0.8417 |
| 2024-09-10 | 0.8439 | 0.8439 |
| 2024-09-09 | 0.8433 | 0.8433 |
| 2024-09-06 | 0.8528 | 0.8528 |
| 2024-09-05 | 0.8593 | 0.8593 |
| 2024-09-04 | 0.8579 | 0.8579 |
| 2024-09-03 | 0.8631 | 0.8631 |
| 2024-09-02 | 0.8611 | 0.8611 |
| 2024-08-30 | 0.8750 | 0.8750 |
| 2024-08-29 | 0.8642 | 0.8642 |
| 2024-08-28 | 0.8664 | 0.8664 |
| 2024-08-27 | 0.8706 | 0.8706 |
| 2024-08-26 | 0.8753 | 0.8753 |
| 2024-08-23 | 0.8759 | 0.8759 |
| 2024-08-22 | 0.8722 | 0.8722 |
| 2024-08-21 | 0.8743 | 0.8743 |
| 2024-08-20 | 0.8770 | 0.8770 |
| 2024-08-19 | 0.8829 | 0.8829 |
| 2024-08-16 | 0.8799 | 0.8799 |
| 2024-08-15 | 0.8785 | 0.8785 |
| 2024-08-14 | 0.8704 | 0.8704 |
| 2024-08-13 | 0.8764 | 0.8764 |
| 2024-08-12 | 0.8743 | 0.8743 |
| 2024-08-09 | 0.8758 | 0.8758 |
| 2024-08-08 | 0.8783 | 0.8783 |
| 2024-08-07 | 0.8779 | 0.8779 |
| 2024-08-06 | 0.8783 | 0.8783 |
| 2024-08-05 | 0.8784 | 0.8784 |
| 2024-08-02 | 0.8886 | 0.8886 |
| 2024-08-01 | 0.8972 | 0.8972 |
| 2024-07-31 | 0.9027 | 0.9027 |
| 2024-07-30 | 0.8848 | 0.8848 |
| 2024-07-29 | 0.8899 | 0.8899 |
| 2024-07-26 | 0.8944 | 0.8944 |
| 2024-07-25 | 0.8910 | 0.8910 |
| 2024-07-24 | 0.8956 | 0.8956 |
| 2024-07-23 | 0.9007 | 0.9007 |
| 2024-07-22 | 0.9190 | 0.9190 |
| 2024-07-19 | 0.9250 | 0.9250 |
| 2024-07-18 | 0.9199 | 0.9199 |
| 2024-07-17 | 0.9150 | 0.9150 |
| 2024-07-16 | 0.9139 | 0.9139 |
| 2024-07-15 | 0.9076 | 0.9076 |
| 2024-07-12 | 0.9066 | 0.9066 |
| 2024-07-11 | 0.9044 | 0.9044 |
| 2024-07-10 | 0.8932 | 0.8932 |
| 2024-07-09 | 0.8949 | 0.8949 |
| 2024-07-08 | 0.8848 | 0.8848 |
| 2024-07-05 | 0.8915 | 0.8915 |
| 2024-07-04 | 0.8949 | 0.8949 |
| 2024-07-03 | 0.8991 | 0.8991 |
| 2024-07-02 | 0.9010 | 0.9010 |
| 2024-07-01 | 0.9026 | 0.9026 |
| 2024-06-30 | 0.8986 | 0.8986 |
| 2024-06-28 | 0.8987 | 0.8987 |
| 2024-06-27 | 0.8962 | 0.8962 |
| 2024-06-26 | 0.9021 | 0.9021 |
| 2024-06-25 | 0.8960 | 0.8960 |
| 2024-06-24 | 0.9006 | 0.9006 |
| 2024-06-21 | 0.9052 | 0.9052 |
| 2024-06-20 | 0.9069 | 0.9069 |
| 2024-06-19 | 0.9128 | 0.9128 |
| 2024-06-18 | 0.9156 | 0.9156 |
| 2024-06-17 | 0.9133 | 0.9133 |
| 2024-06-14 | 0.9146 | 0.9146 |
| 2024-06-13 | 0.9106 | 0.9106 |
| 2024-06-12 | 0.9145 | 0.9145 |
| 2024-06-11 | 0.9139 | 0.9139 |
| 2024-06-07 | 0.9213 | 0.9213 |
| 2024-06-06 | 0.9253 | 0.9253 |
| 2024-06-05 | 0.9257 | 0.9257 |
| 2024-06-04 | 0.9303 | 0.9303 |
| 2024-06-03 | 0.9237 | 0.9237 |
| 2024-05-31 | 0.9215 | 0.9215 |
| 2024-05-30 | 0.9250 | 0.9250 |
| 2024-05-29 | 0.9296 | 0.9296 |
| 2024-05-28 | 0.9284 | 0.9284 |
