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国泰沪深300增强策略ETF(561300)

2024-03-27     0.7038-1.0683%
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净值发布日期 单位净值 累计净值
2024-03-270.70380.7038
2024-03-260.71140.7114
2024-03-250.70760.7076
2024-03-220.71220.7122
2024-03-210.72000.7200
2024-03-200.72160.7216
2024-03-190.72020.7202
2024-03-180.72430.7243
2024-03-150.71910.7191
2024-03-140.71700.7170
2024-03-130.71960.7196
2024-03-120.72400.7240
2024-03-110.72310.7231
2024-03-080.71720.7172
2024-03-070.71420.7142
2024-03-060.71660.7166
2024-03-050.72000.7200
2024-03-040.71440.7144
2024-03-010.71590.7159
2024-02-290.71160.7116
2024-02-280.69970.6997
2024-02-270.70750.7075
2024-02-260.70070.7007
2024-02-230.70900.7090
2024-02-220.70840.7084
2024-02-210.70280.7028
2024-02-200.69300.6930
2024-02-190.69140.6914
2024-02-080.68550.6855
2024-02-070.68220.6822
2024-02-060.67490.6749
2024-02-050.65310.6531
2024-02-020.64880.6488
2024-02-010.65550.6555
2024-01-310.65650.6565
2024-01-300.66190.6619
2024-01-290.67320.6732
2024-01-260.67520.6752
2024-01-250.67500.6750
2024-01-240.66050.6605
2024-01-230.64970.6497
2024-01-220.64760.6476
2024-01-190.65790.6579
2024-01-180.65880.6588
2024-01-170.65250.6525
2024-01-160.66560.6656
2024-01-150.66160.6616
2024-01-120.66110.6611
2024-01-110.66270.6627
2024-01-100.66010.6601
2024-01-090.66260.6626
2024-01-080.66160.6616
2024-01-050.67000.6700
2024-01-040.67210.6721
2024-01-030.67840.6784
2024-01-020.67880.6788
2023-12-310.68660.6866
2023-12-290.68660.6866
2023-12-280.68270.6827
2023-12-270.66860.6686
2023-12-260.66550.6655
2023-12-250.66970.6697
2023-12-220.66790.6679
2023-12-210.66590.6659
2023-12-200.65970.6597
2023-12-190.66560.6656
2023-12-180.66620.6662
2023-12-150.66920.6692
2023-12-140.67130.6713
2023-12-130.67460.6746
2023-12-120.68630.6863
2023-12-110.68400.6840
2023-12-080.68080.6808
2023-12-070.67900.6790
2023-12-060.68010.6801
2023-12-050.68020.6802
2023-12-040.69350.6935
2023-12-010.69840.6984
2023-11-300.70100.7010
2023-11-290.69960.6996
2023-11-280.70600.7060
2023-11-270.70480.7048
2023-11-240.71070.7107
2023-11-230.71450.7145
2023-11-220.71060.7106
2023-11-210.71720.7172
2023-11-200.71580.7158
2023-11-170.71310.7131
2023-11-160.71410.7141
2023-11-150.72010.7201
2023-11-140.71510.7151
2023-11-130.71450.7145
2023-11-100.71520.7152
2023-11-090.72020.7202
2023-11-080.72040.7204
2023-11-070.72300.7230
2023-11-060.72640.7264
2023-11-030.71750.7175
2023-11-020.71260.7126
2023-11-010.71470.7147
2023-10-310.71400.7140
2023-10-300.71610.7161
2023-10-270.71470.7147
2023-10-260.70550.7055
2023-10-250.70330.7033
2023-10-240.69630.6963
2023-10-230.69480.6948
2023-10-200.70090.7009
2023-10-190.70700.7070
2023-10-180.72320.7232
2023-10-170.72870.7287
2023-10-160.72650.7265
2023-10-130.73270.7327
2023-10-120.73870.7387
2023-10-110.73160.7316
2023-10-100.72960.7296
2023-10-090.73520.7352