国泰沪深300指数Y(022936)
2025-05-16
0.9162
-0.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9162 | 0.9162 |
| 2025-05-15 | 0.9202 | 0.9202 |
| 2025-05-14 | 0.9280 | 0.9280 |
| 2025-05-13 | 0.9175 | 0.9175 |
| 2025-05-12 | 0.9161 | 0.9161 |
| 2025-05-09 | 0.9063 | 0.9063 |
| 2025-05-08 | 0.9076 | 0.9076 |
| 2025-05-07 | 0.9028 | 0.9028 |
| 2025-05-06 | 0.8977 | 0.8977 |
| 2025-04-30 | 0.8893 | 0.8893 |
| 2025-04-29 | 0.8901 | 0.8901 |
| 2025-04-28 | 0.8916 | 0.8916 |
| 2025-04-25 | 0.8928 | 0.8928 |
| 2025-04-24 | 0.8921 | 0.8921 |
| 2025-04-23 | 0.8926 | 0.8926 |
| 2025-04-22 | 0.8920 | 0.8920 |
| 2025-04-21 | 0.8917 | 0.8917 |
| 2025-04-18 | 0.8889 | 0.8889 |
| 2025-04-17 | 0.8886 | 0.8886 |
| 2025-04-16 | 0.8887 | 0.8887 |
| 2025-04-15 | 0.8860 | 0.8860 |
| 2025-04-14 | 0.8855 | 0.8855 |
| 2025-04-11 | 0.8836 | 0.8836 |
| 2025-04-10 | 0.8800 | 0.8800 |
| 2025-04-09 | 0.8694 | 0.8694 |
| 2025-04-08 | 0.8613 | 0.8613 |
| 2025-04-07 | 0.8476 | 0.8476 |
| 2025-04-03 | 0.9081 | 0.9081 |
| 2025-04-02 | 0.9130 | 0.9130 |
| 2025-04-01 | 0.9136 | 0.9136 |
| 2025-03-31 | 0.9135 | 0.9135 |
| 2025-03-28 | 0.9197 | 0.9197 |
| 2025-03-27 | 0.9235 | 0.9235 |
| 2025-03-26 | 0.9205 | 0.9205 |
| 2025-03-25 | 0.9234 | 0.9234 |
| 2025-03-24 | 0.9239 | 0.9239 |
| 2025-03-21 | 0.9194 | 0.9194 |
| 2025-03-20 | 0.9327 | 0.9327 |
| 2025-03-19 | 0.9405 | 0.9405 |
| 2025-03-18 | 0.9399 | 0.9399 |
| 2025-03-17 | 0.9374 | 0.9374 |
| 2025-03-14 | 0.9396 | 0.9396 |
| 2025-03-13 | 0.9186 | 0.9186 |
| 2025-03-12 | 0.9220 | 0.9220 |
| 2025-03-11 | 0.9251 | 0.9251 |
| 2025-03-10 | 0.9222 | 0.9222 |
| 2025-03-07 | 0.9256 | 0.9256 |
| 2025-03-06 | 0.9283 | 0.9283 |
| 2025-03-05 | 0.9164 | 0.9164 |
| 2025-03-04 | 0.9125 | 0.9125 |
| 2025-03-03 | 0.9129 | 0.9129 |
| 2025-02-28 | 0.9133 | 0.9133 |
| 2025-02-27 | 0.9306 | 0.9306 |
| 2025-02-26 | 0.9288 | 0.9288 |
| 2025-02-25 | 0.9212 | 0.9212 |
| 2025-02-24 | 0.9310 | 0.9310 |
| 2025-02-21 | 0.9329 | 0.9329 |
| 2025-02-20 | 0.9219 | 0.9219 |
| 2025-02-19 | 0.9244 | 0.9244 |
| 2025-02-18 | 0.9183 | 0.9183 |
| 2025-02-17 | 0.9260 | 0.9260 |
| 2025-02-14 | 0.9241 | 0.9241 |
| 2025-02-13 | 0.9166 | 0.9166 |
| 2025-02-12 | 0.9199 | 0.9199 |
| 2025-02-11 | 0.9118 | 0.9118 |
| 2025-02-10 | 0.9158 | 0.9158 |
| 2025-02-07 | 0.9139 | 0.9139 |
| 2025-02-06 | 0.9029 | 0.9029 |
| 2025-02-05 | 0.8923 | 0.8923 |
| 2025-01-27 | 0.8973 | 0.8973 |
| 2025-01-24 | 0.9005 | 0.9005 |
| 2025-01-23 | 0.8936 | 0.8936 |
| 2025-01-22 | 0.8917 | 0.8917 |
| 2025-01-21 | 0.8992 | 0.8992 |
| 2025-01-20 | 0.8986 | 0.8986 |
| 2025-01-17 | 0.8947 | 0.8947 |
| 2025-01-16 | 0.8921 | 0.8921 |
| 2025-01-15 | 0.8911 | 0.8911 |
| 2025-01-14 | 0.8964 | 0.8964 |
| 2025-01-13 | 0.8747 | 0.8747 |
| 2025-01-10 | 0.8769 | 0.8769 |
| 2025-01-09 | 0.8869 | 0.8869 |
| 2025-01-08 | 0.8889 | 0.8889 |
| 2025-01-07 | 0.8902 | 0.8902 |
| 2025-01-06 | 0.8841 | 0.8841 |
| 2025-01-03 | 0.8854 | 0.8854 |
| 2025-01-02 | 0.8953 | 0.8953 |
| 2024-12-31 | 0.9205 | 0.9205 |
| 2024-12-30 | 0.9347 | 0.9347 |
| 2024-12-27 | 0.9304 | 0.9304 |
| 2024-12-26 | 0.9318 | 0.9318 |
| 2024-12-25 | 0.9313 | 0.9313 |
| 2024-12-24 | 0.9309 | 0.9309 |
| 2024-12-23 | 0.9198 | 0.9198 |
| 2024-12-20 | 0.9186 | 0.9186 |
| 2024-12-19 | 0.9217 | 0.9217 |
| 2024-12-18 | 0.9209 | 0.9209 |
| 2024-12-17 | 0.9165 | 0.9165 |
| 2024-12-16 | 0.9143 | 0.9143 |
| 2024-12-13 | 0.9190 | 0.9190 |
| 2024-12-12 | 0.9401 | 0.9401 |
