国泰沪深300指数A(020011)
2024-04-19
0.8091
-0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8151 | 1.4065 |
| 2024-04-17 | 0.8142 | 1.4052 |
| 2024-04-16 | 0.8026 | 1.3886 |
| 2024-04-15 | 0.8108 | 1.4003 |
| 2024-04-12 | 0.7950 | 1.3777 |
| 2024-04-11 | 0.8011 | 1.3865 |
| 2024-04-10 | 0.8012 | 1.3866 |
| 2024-04-09 | 0.8075 | 1.3956 |
| 2024-04-08 | 0.8081 | 1.3965 |
| 2024-04-03 | 0.8150 | 1.4064 |
| 2024-04-02 | 0.8178 | 1.4104 |
| 2024-04-01 | 0.8209 | 1.4148 |
| 2024-03-29 | 0.8084 | 1.3969 |
| 2024-03-28 | 0.8049 | 1.3919 |
| 2024-03-27 | 0.8008 | 1.3860 |
| 2024-03-26 | 0.8097 | 1.3988 |
| 2024-03-25 | 0.8058 | 1.3932 |
| 2024-03-22 | 0.8100 | 1.3992 |
| 2024-03-21 | 0.8178 | 1.4104 |
| 2024-03-20 | 0.8188 | 1.4118 |
| 2024-03-19 | 0.8171 | 1.4094 |
| 2024-03-18 | 0.8227 | 1.4174 |
| 2024-03-15 | 0.8155 | 1.4071 |
| 2024-03-14 | 0.8138 | 1.4046 |
| 2024-03-13 | 0.8160 | 1.4078 |
| 2024-03-12 | 0.8213 | 1.4154 |
| 2024-03-11 | 0.8196 | 1.4129 |
| 2024-03-08 | 0.8100 | 1.3992 |
| 2024-03-07 | 0.8068 | 1.3946 |
| 2024-03-06 | 0.8114 | 1.4012 |
| 2024-03-05 | 0.8145 | 1.4056 |
| 2024-03-04 | 0.8092 | 1.3980 |
| 2024-03-01 | 0.8086 | 1.3972 |
| 2024-02-29 | 0.8039 | 1.3905 |
| 2024-02-28 | 0.7897 | 1.3701 |
| 2024-02-27 | 0.7992 | 1.3837 |
| 2024-02-26 | 0.7903 | 1.3710 |
| 2024-02-23 | 0.7982 | 1.3823 |
| 2024-02-22 | 0.7975 | 1.3813 |
| 2024-02-21 | 0.7911 | 1.3721 |
| 2024-02-20 | 0.7813 | 1.3581 |
| 2024-02-19 | 0.7798 | 1.3560 |
| 2024-02-08 | 0.7716 | 1.3442 |
| 2024-02-07 | 0.7668 | 1.3374 |
| 2024-02-06 | 0.7599 | 1.3275 |
| 2024-02-05 | 0.7361 | 1.2934 |
| 2024-02-02 | 0.7317 | 1.2871 |
| 2024-02-01 | 0.7398 | 1.2987 |
| 2024-01-31 | 0.7394 | 1.2981 |
| 2024-01-30 | 0.7458 | 1.3073 |
| 2024-01-29 | 0.7584 | 1.3253 |
| 2024-01-26 | 0.7649 | 1.3346 |
| 2024-01-25 | 0.7668 | 1.3374 |
| 2024-01-24 | 0.7529 | 1.3175 |
| 2024-01-23 | 0.7433 | 1.3037 |
| 2024-01-22 | 0.7406 | 1.2998 |
| 2024-01-19 | 0.7515 | 1.3154 |
| 2024-01-18 | 0.7526 | 1.3170 |
| 2024-01-17 | 0.7428 | 1.3030 |
| 2024-01-16 | 0.7581 | 1.3249 |
| 2024-01-15 | 0.7539 | 1.3189 |
| 2024-01-12 | 0.7546 | 1.3199 |
| 2024-01-11 | 0.7571 | 1.3235 |
| 2024-01-10 | 0.7531 | 1.3177 |
| 2024-01-09 | 0.7564 | 1.3225 |
| 2024-01-08 | 0.7550 | 1.3205 |
| 2024-01-05 | 0.7643 | 1.3338 |
| 2024-01-04 | 0.7682 | 1.3394 |
| 2024-01-03 | 0.7748 | 1.3488 |
| 2024-01-02 | 0.7766 | 1.3514 |
| 2023-12-31 | 0.7862 | 1.3651 |
| 2023-12-29 | 0.7862 | 1.3651 |
| 2023-12-28 | 0.7826 | 1.3600 |
| 2023-12-27 | 0.7659 | 1.3361 |
| 2023-12-26 | 0.7634 | 1.3325 |
| 2023-12-25 | 0.7680 | 1.3391 |
| 2023-12-22 | 0.7658 | 1.3359 |
| 2023-12-21 | 0.7645 | 1.3341 |
| 2023-12-20 | 0.7574 | 1.3239 |
| 2023-12-19 | 0.7645 | 1.3341 |
| 2023-12-18 | 0.7635 | 1.3326 |
| 2023-12-15 | 0.7661 | 1.3363 |
| 2023-12-14 | 0.7683 | 1.3395 |
| 2023-12-13 | 0.7721 | 1.3449 |
| 2023-12-12 | 0.7842 | 1.3623 |
| 2023-12-11 | 0.7827 | 1.3601 |
| 2023-12-08 | 0.7787 | 1.3544 |
| 2023-12-07 | 0.7768 | 1.3517 |
| 2023-12-06 | 0.7786 | 1.3542 |
| 2023-12-05 | 0.7775 | 1.3527 |
| 2023-12-04 | 0.7915 | 1.3727 |
| 2023-12-01 | 0.7964 | 1.3797 |
| 2023-11-30 | 0.7992 | 1.3837 |
| 2023-11-29 | 0.7975 | 1.3813 |
| 2023-11-28 | 0.8039 | 1.3905 |
| 2023-11-27 | 0.8024 | 1.3883 |
| 2023-11-24 | 0.8080 | 1.3963 |
| 2023-11-23 | 0.8130 | 1.4035 |
| 2023-11-22 | 0.8094 | 1.3983 |
| 2023-11-21 | 0.8171 | 1.4094 |
| 2023-11-20 | 0.8161 | 1.4079 |
| 2023-11-17 | 0.8144 | 1.4055 |
| 2023-11-16 | 0.8152 | 1.4066 |
| 2023-11-15 | 0.8226 | 1.4172 |
| 2023-11-14 | 0.8172 | 1.4095 |
| 2023-11-13 | 0.8167 | 1.4088 |
| 2023-11-10 | 0.8182 | 1.4109 |
| 2023-11-09 | 0.8238 | 1.4189 |
| 2023-11-08 | 0.8234 | 1.4184 |
| 2023-11-07 | 0.8253 | 1.4211 |
| 2023-11-06 | 0.8280 | 1.4250 |
| 2023-11-03 | 0.8178 | 1.4104 |
| 2023-11-02 | 0.8114 | 1.4012 |
| 2023-11-01 | 0.8150 | 1.4064 |
| 2023-10-31 | 0.8152 | 1.4066 |
| 2023-10-30 | 0.8177 | 1.4102 |
| 2023-10-27 | 0.8131 | 1.4036 |
| 2023-10-26 | 0.8028 | 1.3889 |
| 2023-10-25 | 0.8007 | 1.3859 |
| 2023-10-24 | 0.7966 | 1.3800 |
