国泰沪深300指数A(020011)
2025-01-27
0.8969
-0.3666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8969 | 1.5236 |
| 2025-01-24 | 0.9002 | 1.5283 |
| 2025-01-23 | 0.8932 | 1.5183 |
| 2025-01-22 | 0.8914 | 1.5157 |
| 2025-01-21 | 0.8989 | 1.5265 |
| 2025-01-20 | 0.8982 | 1.5255 |
| 2025-01-17 | 0.8944 | 1.5200 |
| 2025-01-16 | 0.8917 | 1.5162 |
| 2025-01-15 | 0.8908 | 1.5149 |
| 2025-01-14 | 0.8960 | 1.5223 |
| 2025-01-13 | 0.8744 | 1.4914 |
| 2025-01-10 | 0.8766 | 1.4945 |
| 2025-01-09 | 0.8866 | 1.5089 |
| 2025-01-08 | 0.8887 | 1.5119 |
| 2025-01-07 | 0.8900 | 1.5137 |
| 2025-01-06 | 0.8838 | 1.5048 |
| 2025-01-03 | 0.8852 | 1.5068 |
| 2025-01-02 | 0.8951 | 1.5210 |
| 2024-12-31 | 0.9203 | 1.5571 |
| 2024-12-30 | 0.9345 | 1.5774 |
| 2024-12-27 | 0.9302 | 1.5713 |
| 2024-12-26 | 0.9316 | 1.5733 |
| 2024-12-25 | 0.9312 | 1.5727 |
| 2024-12-24 | 0.9308 | 1.5721 |
| 2024-12-23 | 0.9197 | 1.5562 |
| 2024-12-20 | 0.9185 | 1.5545 |
| 2024-12-19 | 0.9216 | 1.5590 |
| 2024-12-18 | 0.9208 | 1.5578 |
| 2024-12-17 | 0.9164 | 1.5515 |
| 2024-12-16 | 0.9142 | 1.5484 |
| 2024-12-13 | 0.9190 | 1.5552 |
| 2024-12-12 | 0.9401 | 1.5854 |
| 2024-12-11 | 0.9310 | 1.5724 |
| 2024-12-10 | 0.9325 | 1.5746 |
| 2024-12-09 | 0.9261 | 1.5654 |
| 2024-12-06 | 0.9276 | 1.5675 |
| 2024-12-05 | 0.9163 | 1.5514 |
| 2024-12-04 | 0.9180 | 1.5538 |
| 2024-12-03 | 0.9226 | 1.5604 |
| 2024-12-02 | 0.9216 | 1.5590 |
| 2024-11-29 | 0.9149 | 1.5494 |
| 2024-11-28 | 0.9048 | 1.5349 |
| 2024-11-27 | 0.9122 | 1.5455 |
| 2024-11-26 | 0.8977 | 1.5247 |
| 2024-11-25 | 0.8992 | 1.5269 |
| 2024-11-22 | 0.9031 | 1.5325 |
| 2024-11-21 | 0.9300 | 1.5710 |
| 2024-11-20 | 0.9292 | 1.5698 |
| 2024-11-19 | 0.9270 | 1.5667 |
| 2024-11-18 | 0.9212 | 1.5584 |
| 2024-11-15 | 0.9253 | 1.5643 |
| 2024-11-14 | 0.9408 | 1.5864 |
| 2024-11-13 | 0.9565 | 1.6089 |
| 2024-11-12 | 0.9508 | 1.6008 |
| 2024-11-11 | 0.9608 | 1.6151 |
| 2024-11-08 | 0.9549 | 1.6066 |
| 2024-11-07 | 0.9639 | 1.6195 |
| 2024-11-06 | 0.9370 | 1.5810 |
| 2024-11-05 | 0.9414 | 1.5873 |
| 2024-11-04 | 0.9196 | 1.5561 |
| 2024-11-01 | 0.9076 | 1.5389 |
| 2024-10-31 | 0.9078 | 1.5392 |
| 2024-10-30 | 0.9074 | 1.5386 |
| 2024-10-29 | 0.9150 | 1.5495 |
| 2024-10-28 | 0.9234 | 1.5615 |
| 2024-10-25 | 0.9217 | 1.5591 |
| 2024-10-24 | 0.9155 | 1.5502 |
| 2024-10-23 | 0.9252 | 1.5641 |
| 2024-10-22 | 0.9218 | 1.5592 |
| 2024-10-21 | 0.9168 | 1.5521 |
| 2024-10-18 | 0.9147 | 1.5491 |
| 2024-10-17 | 0.8841 | 1.5053 |
| 2024-10-16 | 0.8935 | 1.5187 |
| 2024-10-15 | 0.8983 | 1.5256 |
| 2024-10-14 | 0.9209 | 1.5580 |
| 2024-10-11 | 0.9053 | 1.5356 |
| 2024-10-10 | 0.9298 | 1.5707 |
| 2024-10-09 | 0.9211 | 1.5582 |
| 2024-10-08 | 0.9851 | 1.6499 |
| 2024-09-30 | 0.9334 | 1.5758 |
| 2024-09-27 | 0.8644 | 1.4771 |
| 2024-09-26 | 0.8295 | 1.4271 |
| 2024-09-25 | 0.7975 | 1.3813 |
| 2024-09-24 | 0.7864 | 1.3654 |
| 2024-09-23 | 0.7556 | 1.3213 |
| 2024-09-20 | 0.7530 | 1.3176 |
| 2024-09-19 | 0.7519 | 1.3160 |
| 2024-09-18 | 0.7463 | 1.3080 |
| 2024-09-13 | 0.7438 | 1.3044 |
| 2024-09-12 | 0.7466 | 1.3084 |
| 2024-09-11 | 0.7496 | 1.3127 |
| 2024-09-10 | 0.7516 | 1.3156 |
| 2024-09-09 | 0.7510 | 1.3147 |
| 2024-09-06 | 0.7594 | 1.3268 |
| 2024-09-05 | 0.7653 | 1.3352 |
| 2024-09-04 | 0.7640 | 1.3333 |
| 2024-09-03 | 0.7686 | 1.3399 |
| 2024-09-02 | 0.7668 | 1.3374 |
| 2024-08-30 | 0.7792 | 1.3551 |
| 2024-08-29 | 0.7695 | 1.3412 |
| 2024-08-28 | 0.7715 | 1.3441 |
| 2024-08-27 | 0.7752 | 1.3494 |
| 2024-08-26 | 0.7794 | 1.3554 |
| 2024-08-23 | 0.7798 | 1.3560 |
| 2024-08-22 | 0.7766 | 1.3514 |
| 2024-08-21 | 0.7784 | 1.3540 |
| 2024-08-20 | 0.7808 | 1.3574 |
| 2024-08-19 | 0.7861 | 1.3650 |
| 2024-08-16 | 0.7833 | 1.3610 |
| 2024-08-15 | 0.7821 | 1.3593 |
| 2024-08-14 | 0.7749 | 1.3489 |
| 2024-08-13 | 0.7802 | 1.3565 |
| 2024-08-12 | 0.7783 | 1.3538 |
| 2024-08-09 | 0.7796 | 1.3557 |
| 2024-08-08 | 0.7819 | 1.3590 |
