国泰沪深300增强策略ETF发起联接A(021847)
2025-04-01
1.0130
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0130 | 1.0130 |
| 2025-03-31 | 1.0118 | 1.0118 |
| 2025-03-28 | 1.0188 | 1.0188 |
| 2025-03-27 | 1.0225 | 1.0225 |
| 2025-03-26 | 1.0192 | 1.0192 |
| 2025-03-25 | 1.0231 | 1.0231 |
| 2025-03-24 | 1.0210 | 1.0210 |
| 2025-03-21 | 1.0162 | 1.0162 |
| 2025-03-20 | 1.0292 | 1.0292 |
| 2025-03-19 | 1.0376 | 1.0376 |
| 2025-03-18 | 1.0369 | 1.0369 |
| 2025-03-17 | 1.0348 | 1.0348 |
| 2025-03-14 | 1.0374 | 1.0374 |
| 2025-03-13 | 1.0157 | 1.0157 |
| 2025-03-12 | 1.0178 | 1.0178 |
| 2025-03-11 | 1.0213 | 1.0213 |
| 2025-03-10 | 1.0172 | 1.0172 |
| 2025-03-07 | 1.0207 | 1.0207 |
| 2025-03-06 | 1.0227 | 1.0227 |
| 2025-03-05 | 1.0115 | 1.0115 |
| 2025-03-04 | 1.0069 | 1.0069 |
| 2025-03-03 | 1.0072 | 1.0072 |
| 2025-02-28 | 1.0052 | 1.0052 |
| 2025-02-27 | 1.0214 | 1.0214 |
| 2025-02-26 | 1.0168 | 1.0168 |
| 2025-02-25 | 1.0094 | 1.0094 |
| 2025-02-24 | 1.0206 | 1.0206 |
| 2025-02-21 | 1.0217 | 1.0217 |
| 2025-02-20 | 1.0139 | 1.0139 |
| 2025-02-19 | 1.0159 | 1.0159 |
| 2025-02-18 | 1.0096 | 1.0096 |
| 2025-02-17 | 1.0178 | 1.0178 |
| 2025-02-14 | 1.0176 | 1.0176 |
| 2025-02-13 | 1.0093 | 1.0093 |
| 2025-02-12 | 1.0124 | 1.0124 |
| 2025-02-11 | 1.0040 | 1.0040 |
| 2025-02-10 | 1.0075 | 1.0075 |
| 2025-02-07 | 1.0045 | 1.0045 |
| 2025-02-06 | 0.9947 | 0.9947 |
| 2025-02-05 | 0.9849 | 0.9849 |
| 2025-01-27 | 0.9905 | 0.9905 |
| 2025-01-24 | 0.9907 | 0.9907 |
| 2025-01-23 | 0.9834 | 0.9834 |
| 2025-01-22 | 0.9808 | 0.9808 |
| 2025-01-21 | 0.9867 | 0.9867 |
| 2025-01-20 | 0.9874 | 0.9874 |
| 2025-01-17 | 0.9840 | 0.9840 |
| 2025-01-16 | 0.9809 | 0.9809 |
| 2025-01-15 | 0.9793 | 0.9793 |
| 2025-01-14 | 0.9847 | 0.9847 |
| 2025-01-13 | 0.9633 | 0.9633 |
| 2025-01-10 | 0.9665 | 0.9665 |
| 2025-01-09 | 0.9771 | 0.9771 |
| 2025-01-08 | 0.9795 | 0.9795 |
| 2025-01-07 | 0.9804 | 0.9804 |
| 2025-01-06 | 0.9754 | 0.9754 |
| 2025-01-03 | 0.9765 | 0.9765 |
| 2025-01-02 | 0.9870 | 0.9870 |
| 2024-12-31 | 1.0145 | 1.0145 |
| 2024-12-30 | 1.0277 | 1.0277 |
| 2024-12-27 | 1.0223 | 1.0223 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0229 | 1.0229 |
| 2024-12-24 | 1.0224 | 1.0224 |
| 2024-12-23 | 1.0111 | 1.0111 |
| 2024-12-20 | 1.0102 | 1.0102 |
| 2024-12-19 | 1.0149 | 1.0149 |
| 2024-12-18 | 1.0154 | 1.0154 |
| 2024-12-17 | 1.0099 | 1.0099 |
| 2024-12-16 | 1.0068 | 1.0068 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0346 | 1.0346 |
| 2024-12-11 | 1.0241 | 1.0241 |
| 2024-12-10 | 1.0251 | 1.0251 |
| 2024-12-09 | 1.0176 | 1.0176 |
| 2024-12-06 | 1.0182 | 1.0182 |
| 2024-12-05 | 1.0044 | 1.0044 |
| 2024-12-04 | 1.0073 | 1.0073 |
| 2024-12-03 | 1.0122 | 1.0122 |
| 2024-12-02 | 1.0095 | 1.0095 |
| 2024-11-29 | 1.0025 | 1.0025 |
| 2024-11-28 | 0.9924 | 0.9924 |
| 2024-11-27 | 1.0005 | 1.0005 |
| 2024-11-26 | 0.9841 | 0.9841 |
| 2024-11-25 | 0.9851 | 0.9851 |
| 2024-11-22 | 0.9917 | 0.9917 |
| 2024-11-21 | 1.0207 | 1.0207 |
| 2024-11-20 | 1.0209 | 1.0209 |
| 2024-11-19 | 1.0189 | 1.0189 |
| 2024-11-18 | 1.0156 | 1.0156 |
| 2024-11-15 | 1.0193 | 1.0193 |
| 2024-11-14 | 1.0310 | 1.0310 |
| 2024-11-13 | 1.0467 | 1.0467 |
| 2024-11-12 | 1.0406 | 1.0406 |
| 2024-11-11 | 1.0496 | 1.0496 |
| 2024-11-08 | 1.0455 | 1.0455 |
| 2024-11-07 | 1.0549 | 1.0549 |
| 2024-11-06 | 1.0293 | 1.0293 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0151 | 1.0151 |
| 2024-11-01 | 1.0047 | 1.0047 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 1.0027 | 1.0027 |
| 2024-10-29 | 1.0091 | 1.0091 |
| 2024-10-28 | 1.0162 | 1.0162 |
| 2024-10-25 | 1.0143 | 1.0143 |
| 2024-10-24 | 1.0117 | 1.0117 |
| 2024-10-23 | 1.0239 | 1.0239 |
| 2024-10-22 | 1.0194 | 1.0194 |
| 2024-10-21 | 1.0119 | 1.0119 |
| 2024-10-18 | 1.0112 | 1.0112 |
| 2024-10-17 | 0.9843 | 0.9843 |
| 2024-10-16 | 0.9956 | 0.9956 |
| 2024-10-15 | 0.9992 | 0.9992 |
| 2024-10-14 | 1.0245 | 1.0245 |
| 2024-10-11 | 1.0051 | 1.0051 |
| 2024-10-10 | 1.0312 | 1.0312 |
| 2024-10-09 | 1.0172 | 1.0172 |
