国泰君安中证A500指数增强A(022467)
2025-05-30
1.0052
-0.6523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0052 | 1.0052 |
| 2025-05-29 | 1.0118 | 1.0118 |
| 2025-05-28 | 1.0020 | 1.0020 |
| 2025-05-27 | 1.0035 | 1.0035 |
| 2025-05-26 | 1.0070 | 1.0070 |
| 2025-05-23 | 1.0083 | 1.0083 |
| 2025-05-22 | 1.0171 | 1.0171 |
| 2025-05-21 | 1.0205 | 1.0205 |
| 2025-05-20 | 1.0170 | 1.0170 |
| 2025-05-19 | 1.0106 | 1.0106 |
| 2025-05-16 | 1.0088 | 1.0088 |
| 2025-05-15 | 1.0104 | 1.0104 |
| 2025-05-14 | 1.0181 | 1.0181 |
| 2025-05-13 | 1.0094 | 1.0094 |
| 2025-05-12 | 1.0098 | 1.0098 |
| 2025-05-09 | 0.9998 | 0.9998 |
| 2025-05-08 | 1.0033 | 1.0033 |
| 2025-05-07 | 0.9981 | 0.9981 |
| 2025-05-06 | 0.9929 | 0.9929 |
| 2025-04-30 | 0.9810 | 0.9810 |
| 2025-04-29 | 0.9805 | 0.9805 |
| 2025-04-28 | 0.9812 | 0.9812 |
| 2025-04-25 | 0.9849 | 0.9849 |
| 2025-04-24 | 0.9840 | 0.9840 |
| 2025-04-23 | 0.9857 | 0.9857 |
| 2025-04-22 | 0.9843 | 0.9843 |
| 2025-04-21 | 0.9829 | 0.9829 |
| 2025-04-18 | 0.9748 | 0.9748 |
| 2025-04-17 | 0.9735 | 0.9735 |
| 2025-04-16 | 0.9730 | 0.9730 |
| 2025-04-15 | 0.9737 | 0.9737 |
| 2025-04-14 | 0.9749 | 0.9749 |
| 2025-04-11 | 0.9693 | 0.9693 |
| 2025-04-10 | 0.9633 | 0.9633 |
| 2025-04-09 | 0.9493 | 0.9493 |
| 2025-04-08 | 0.9393 | 0.9393 |
| 2025-04-07 | 0.9272 | 0.9272 |
| 2025-04-03 | 1.0115 | 1.0115 |
| 2025-04-02 | 1.0187 | 1.0187 |
| 2025-04-01 | 1.0195 | 1.0195 |
| 2025-03-31 | 1.0182 | 1.0182 |
| 2025-03-28 | 1.0262 | 1.0262 |
| 2025-03-27 | 1.0313 | 1.0313 |
| 2025-03-26 | 1.0291 | 1.0291 |
| 2025-03-25 | 1.0301 | 1.0301 |
| 2025-03-24 | 1.0308 | 1.0308 |
| 2025-03-21 | 1.0279 | 1.0279 |
| 2025-03-20 | 1.0440 | 1.0440 |
| 2025-03-19 | 1.0498 | 1.0498 |
| 2025-03-18 | 1.0507 | 1.0507 |
| 2025-03-17 | 1.0457 | 1.0457 |
| 2025-03-14 | 1.0470 | 1.0470 |
| 2025-03-13 | 1.0245 | 1.0245 |
| 2025-03-12 | 1.0325 | 1.0325 |
| 2025-03-11 | 1.0315 | 1.0315 |
| 2025-03-10 | 1.0310 | 1.0310 |
| 2025-03-07 | 1.0342 | 1.0342 |
| 2025-03-06 | 1.0383 | 1.0383 |
| 2025-03-05 | 1.0217 | 1.0217 |
| 2025-03-04 | 1.0180 | 1.0180 |
| 2025-03-03 | 1.0167 | 1.0167 |
| 2025-02-28 | 1.0155 | 1.0155 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0431 | 1.0431 |
| 2025-02-25 | 1.0363 | 1.0363 |
| 2025-02-24 | 1.0459 | 1.0459 |
| 2025-02-21 | 1.0464 | 1.0464 |
| 2025-02-20 | 1.0304 | 1.0304 |
| 2025-02-19 | 1.0309 | 1.0309 |
| 2025-02-18 | 1.0218 | 1.0218 |
| 2025-02-17 | 1.0363 | 1.0363 |
| 2025-02-14 | 1.0314 | 1.0314 |
| 2025-02-13 | 1.0241 | 1.0241 |
| 2025-02-12 | 1.0311 | 1.0311 |
| 2025-02-11 | 1.0207 | 1.0207 |
| 2025-02-10 | 1.0277 | 1.0277 |
| 2025-02-07 | 1.0216 | 1.0216 |
| 2025-02-06 | 1.0078 | 1.0078 |
| 2025-02-05 | 0.9919 | 0.9919 |
| 2025-01-27 | 0.9928 | 0.9928 |
| 2025-01-24 | 0.9983 | 0.9983 |
| 2025-01-23 | 0.9887 | 0.9887 |
| 2025-01-22 | 0.9876 | 0.9876 |
| 2025-01-21 | 0.9946 | 0.9946 |
| 2025-01-20 | 0.9938 | 0.9938 |
| 2025-01-17 | 0.9872 | 0.9872 |
| 2025-01-16 | 0.9831 | 0.9831 |
| 2025-01-15 | 0.9794 | 0.9794 |
| 2025-01-14 | 0.9857 | 0.9857 |
| 2025-01-13 | 0.9607 | 0.9607 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-03 | 0.9687 | 0.9687 |
| 2024-12-31 | 0.9933 | 0.9933 |
| 2024-12-27 | 1.0009 | 1.0009 |
| 2024-12-20 | 0.9999 | 0.9999 |
| 2024-12-17 | 1.0000 | 1.0000 |
