国泰沪深300增强策略ETF(561300)
2024-03-27
0.7038-1.0683%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7038 | 0.7038 |
2024-03-26 | 0.7114 | 0.7114 |
2024-03-25 | 0.7076 | 0.7076 |
2024-03-22 | 0.7122 | 0.7122 |
2024-03-21 | 0.7200 | 0.7200 |
2024-03-20 | 0.7216 | 0.7216 |
2024-03-19 | 0.7202 | 0.7202 |
2024-03-18 | 0.7243 | 0.7243 |
2024-03-15 | 0.7191 | 0.7191 |
2024-03-14 | 0.7170 | 0.7170 |
2024-03-13 | 0.7196 | 0.7196 |
2024-03-12 | 0.7240 | 0.7240 |
2024-03-11 | 0.7231 | 0.7231 |
2024-03-08 | 0.7172 | 0.7172 |
2024-03-07 | 0.7142 | 0.7142 |
2024-03-06 | 0.7166 | 0.7166 |
2024-03-05 | 0.7200 | 0.7200 |
2024-03-04 | 0.7144 | 0.7144 |
2024-03-01 | 0.7159 | 0.7159 |
2024-02-29 | 0.7116 | 0.7116 |
2024-02-28 | 0.6997 | 0.6997 |
2024-02-27 | 0.7075 | 0.7075 |
2024-02-26 | 0.7007 | 0.7007 |
2024-02-23 | 0.7090 | 0.7090 |
2024-02-22 | 0.7084 | 0.7084 |
2024-02-21 | 0.7028 | 0.7028 |
2024-02-20 | 0.6930 | 0.6930 |
2024-02-19 | 0.6914 | 0.6914 |
2024-02-08 | 0.6855 | 0.6855 |
2024-02-07 | 0.6822 | 0.6822 |
2024-02-06 | 0.6749 | 0.6749 |
2024-02-05 | 0.6531 | 0.6531 |
2024-02-02 | 0.6488 | 0.6488 |
2024-02-01 | 0.6555 | 0.6555 |
2024-01-31 | 0.6565 | 0.6565 |
2024-01-30 | 0.6619 | 0.6619 |
2024-01-29 | 0.6732 | 0.6732 |
2024-01-26 | 0.6752 | 0.6752 |
2024-01-25 | 0.6750 | 0.6750 |
2024-01-24 | 0.6605 | 0.6605 |
2024-01-23 | 0.6497 | 0.6497 |
2024-01-22 | 0.6476 | 0.6476 |
2024-01-19 | 0.6579 | 0.6579 |
2024-01-18 | 0.6588 | 0.6588 |
2024-01-17 | 0.6525 | 0.6525 |
2024-01-16 | 0.6656 | 0.6656 |
2024-01-15 | 0.6616 | 0.6616 |
2024-01-12 | 0.6611 | 0.6611 |
2024-01-11 | 0.6627 | 0.6627 |
2024-01-10 | 0.6601 | 0.6601 |
2024-01-09 | 0.6626 | 0.6626 |
2024-01-08 | 0.6616 | 0.6616 |
2024-01-05 | 0.6700 | 0.6700 |
2024-01-04 | 0.6721 | 0.6721 |
2024-01-03 | 0.6784 | 0.6784 |
2024-01-02 | 0.6788 | 0.6788 |
2023-12-31 | 0.6866 | 0.6866 |
2023-12-29 | 0.6866 | 0.6866 |
2023-12-28 | 0.6827 | 0.6827 |
2023-12-27 | 0.6686 | 0.6686 |
2023-12-26 | 0.6655 | 0.6655 |
2023-12-25 | 0.6697 | 0.6697 |
2023-12-22 | 0.6679 | 0.6679 |
2023-12-21 | 0.6659 | 0.6659 |
2023-12-20 | 0.6597 | 0.6597 |
2023-12-19 | 0.6656 | 0.6656 |
2023-12-18 | 0.6662 | 0.6662 |
2023-12-15 | 0.6692 | 0.6692 |
2023-12-14 | 0.6713 | 0.6713 |
2023-12-13 | 0.6746 | 0.6746 |
2023-12-12 | 0.6863 | 0.6863 |
2023-12-11 | 0.6840 | 0.6840 |
2023-12-08 | 0.6808 | 0.6808 |
2023-12-07 | 0.6790 | 0.6790 |
2023-12-06 | 0.6801 | 0.6801 |
2023-12-05 | 0.6802 | 0.6802 |
2023-12-04 | 0.6935 | 0.6935 |
2023-12-01 | 0.6984 | 0.6984 |
2023-11-30 | 0.7010 | 0.7010 |
2023-11-29 | 0.6996 | 0.6996 |
2023-11-28 | 0.7060 | 0.7060 |
2023-11-27 | 0.7048 | 0.7048 |
2023-11-24 | 0.7107 | 0.7107 |
2023-11-23 | 0.7145 | 0.7145 |
2023-11-22 | 0.7106 | 0.7106 |
2023-11-21 | 0.7172 | 0.7172 |
2023-11-20 | 0.7158 | 0.7158 |
2023-11-17 | 0.7131 | 0.7131 |
2023-11-16 | 0.7141 | 0.7141 |
2023-11-15 | 0.7201 | 0.7201 |
2023-11-14 | 0.7151 | 0.7151 |
2023-11-13 | 0.7145 | 0.7145 |
2023-11-10 | 0.7152 | 0.7152 |
2023-11-09 | 0.7202 | 0.7202 |
2023-11-08 | 0.7204 | 0.7204 |
2023-11-07 | 0.7230 | 0.7230 |
2023-11-06 | 0.7264 | 0.7264 |
2023-11-03 | 0.7175 | 0.7175 |
2023-11-02 | 0.7126 | 0.7126 |
2023-11-01 | 0.7147 | 0.7147 |
2023-10-31 | 0.7140 | 0.7140 |
2023-10-30 | 0.7161 | 0.7161 |
2023-10-27 | 0.7147 | 0.7147 |
2023-10-26 | 0.7055 | 0.7055 |
2023-10-25 | 0.7033 | 0.7033 |
2023-10-24 | 0.6963 | 0.6963 |
2023-10-23 | 0.6948 | 0.6948 |
2023-10-20 | 0.7009 | 0.7009 |
2023-10-19 | 0.7070 | 0.7070 |
2023-10-18 | 0.7232 | 0.7232 |
2023-10-17 | 0.7287 | 0.7287 |
2023-10-16 | 0.7265 | 0.7265 |
2023-10-13 | 0.7327 | 0.7327 |
2023-10-12 | 0.7387 | 0.7387 |
2023-10-11 | 0.7316 | 0.7316 |
2023-10-10 | 0.7296 | 0.7296 |
2023-10-09 | 0.7352 | 0.7352 |