国泰君安沪深300指数增强发起A(018257)
2024-05-07
0.9549
-0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9549 | 0.9549 |
| 2024-05-06 | 0.9552 | 0.9552 |
| 2024-04-30 | 0.9408 | 0.9408 |
| 2024-04-29 | 0.9449 | 0.9449 |
| 2024-04-26 | 0.9381 | 0.9381 |
| 2024-04-25 | 0.9291 | 0.9291 |
| 2024-04-24 | 0.9243 | 0.9243 |
| 2024-04-23 | 0.9190 | 0.9190 |
| 2024-04-22 | 0.9264 | 0.9264 |
| 2024-04-19 | 0.9306 | 0.9306 |
| 2024-04-18 | 0.9344 | 0.9344 |
| 2024-04-17 | 0.9333 | 0.9333 |
| 2024-04-16 | 0.9186 | 0.9186 |
| 2024-04-15 | 0.9299 | 0.9299 |
| 2024-04-12 | 0.9114 | 0.9114 |
| 2024-04-11 | 0.9168 | 0.9168 |
| 2024-04-10 | 0.9147 | 0.9147 |
| 2024-04-09 | 0.9212 | 0.9212 |
| 2024-04-08 | 0.9231 | 0.9231 |
| 2024-04-03 | 0.9292 | 0.9292 |
| 2024-04-02 | 0.9298 | 0.9298 |
| 2024-04-01 | 0.9318 | 0.9318 |
| 2024-03-29 | 0.9177 | 0.9177 |
| 2024-03-28 | 0.9094 | 0.9094 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9130 | 0.9130 |
| 2024-03-25 | 0.9075 | 0.9075 |
| 2024-03-22 | 0.9118 | 0.9118 |
| 2024-03-21 | 0.9214 | 0.9214 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9191 | 0.9191 |
| 2024-03-18 | 0.9251 | 0.9251 |
| 2024-03-15 | 0.9173 | 0.9173 |
| 2024-03-14 | 0.9121 | 0.9121 |
| 2024-03-13 | 0.9132 | 0.9132 |
| 2024-03-12 | 0.9180 | 0.9180 |
| 2024-03-11 | 0.9211 | 0.9211 |
| 2024-03-08 | 0.9138 | 0.9138 |
| 2024-03-07 | 0.9083 | 0.9083 |
| 2024-03-06 | 0.9118 | 0.9118 |
| 2024-03-05 | 0.9147 | 0.9147 |
| 2024-03-04 | 0.9091 | 0.9091 |
| 2024-03-01 | 0.9094 | 0.9094 |
| 2024-02-29 | 0.9037 | 0.9037 |
| 2024-02-28 | 0.8888 | 0.8888 |
| 2024-02-27 | 0.9002 | 0.9002 |
| 2024-02-26 | 0.8918 | 0.8918 |
| 2024-02-23 | 0.9013 | 0.9013 |
| 2024-02-22 | 0.8990 | 0.8990 |
| 2024-02-21 | 0.8916 | 0.8916 |
| 2024-02-20 | 0.8818 | 0.8818 |
| 2024-02-19 | 0.8790 | 0.8790 |
| 2024-02-08 | 0.8693 | 0.8693 |
| 2024-02-07 | 0.8633 | 0.8633 |
| 2024-02-06 | 0.8505 | 0.8505 |
| 2024-02-05 | 0.8211 | 0.8211 |
| 2024-02-02 | 0.8221 | 0.8221 |
| 2024-02-01 | 0.8340 | 0.8340 |
| 2024-01-31 | 0.8365 | 0.8365 |
| 2024-01-30 | 0.8465 | 0.8465 |
| 2024-01-29 | 0.8603 | 0.8603 |
| 2024-01-26 | 0.8631 | 0.8631 |
| 2024-01-25 | 0.8637 | 0.8637 |
| 2024-01-24 | 0.8394 | 0.8394 |
| 2024-01-23 | 0.8248 | 0.8248 |
| 2024-01-22 | 0.8211 | 0.8211 |
| 2024-01-19 | 0.8407 | 0.8407 |
| 2024-01-18 | 0.8418 | 0.8418 |
| 2024-01-17 | 0.8381 | 0.8381 |
| 2024-01-16 | 0.8564 | 0.8564 |
| 2024-01-15 | 0.8535 | 0.8535 |
| 2024-01-12 | 0.8536 | 0.8536 |
| 2024-01-11 | 0.8562 | 0.8562 |
| 2024-01-10 | 0.8510 | 0.8510 |
| 2024-01-09 | 0.8543 | 0.8543 |
| 2024-01-08 | 0.8519 | 0.8519 |
| 2024-01-05 | 0.8644 | 0.8644 |
| 2024-01-04 | 0.8689 | 0.8689 |
| 2024-01-03 | 0.8762 | 0.8762 |
| 2024-01-02 | 0.8768 | 0.8768 |
| 2023-12-31 | 0.8840 | 0.8840 |
| 2023-12-29 | 0.8841 | 0.8841 |
| 2023-12-28 | 0.8800 | 0.8800 |
| 2023-12-27 | 0.8627 | 0.8627 |
| 2023-12-26 | 0.8579 | 0.8579 |
| 2023-12-25 | 0.8635 | 0.8635 |
| 2023-12-22 | 0.8603 | 0.8603 |
| 2023-12-21 | 0.8599 | 0.8599 |
| 2023-12-20 | 0.8535 | 0.8535 |
| 2023-12-19 | 0.8618 | 0.8618 |
| 2023-12-18 | 0.8610 | 0.8610 |
| 2023-12-15 | 0.8665 | 0.8665 |
| 2023-12-14 | 0.8700 | 0.8700 |
| 2023-12-13 | 0.8731 | 0.8731 |
| 2023-12-12 | 0.8861 | 0.8861 |
| 2023-12-11 | 0.8836 | 0.8836 |
| 2023-12-08 | 0.8791 | 0.8791 |
| 2023-12-07 | 0.8779 | 0.8779 |
| 2023-12-06 | 0.8797 | 0.8797 |
| 2023-12-05 | 0.8793 | 0.8793 |
| 2023-12-04 | 0.8956 | 0.8956 |
| 2023-12-01 | 0.9016 | 0.9016 |
| 2023-11-30 | 0.9020 | 0.9020 |
| 2023-11-29 | 0.9013 | 0.9013 |
| 2023-11-28 | 0.9089 | 0.9089 |
| 2023-11-27 | 0.9064 | 0.9064 |
| 2023-11-24 | 0.9119 | 0.9119 |
| 2023-11-23 | 0.9181 | 0.9181 |
| 2023-11-22 | 0.9127 | 0.9127 |
| 2023-11-21 | 0.9215 | 0.9215 |
| 2023-11-20 | 0.9203 | 0.9203 |
| 2023-11-17 | 0.9175 | 0.9175 |
| 2023-11-16 | 0.9173 | 0.9173 |
| 2023-11-15 | 0.9251 | 0.9251 |
| 2023-11-14 | 0.9197 | 0.9197 |
| 2023-11-13 | 0.9177 | 0.9177 |
