国泰沪深300指数增强A(000512)
2024-04-25
1.0880
0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0880 | 2.0409 |
| 2024-04-24 | 1.0848 | 2.0377 |
| 2024-04-23 | 1.0785 | 2.0314 |
| 2024-04-22 | 1.0869 | 2.0398 |
| 2024-04-19 | 1.0903 | 2.0432 |
| 2024-04-18 | 1.0960 | 2.0489 |
| 2024-04-17 | 1.0902 | 2.0431 |
| 2024-04-16 | 1.0744 | 2.0273 |
| 2024-04-15 | 1.0857 | 2.0386 |
| 2024-04-12 | 1.0664 | 2.0193 |
| 2024-04-11 | 1.0711 | 2.0240 |
| 2024-04-10 | 1.0693 | 2.0222 |
| 2024-04-09 | 1.0760 | 2.0289 |
| 2024-04-08 | 1.0778 | 2.0307 |
| 2024-04-03 | 1.0860 | 2.0389 |
| 2024-04-02 | 1.0876 | 2.0405 |
| 2024-04-01 | 1.0899 | 2.0428 |
| 2024-03-29 | 1.0745 | 2.0274 |
| 2024-03-28 | 1.0669 | 2.0198 |
| 2024-03-27 | 1.0637 | 2.0166 |
| 2024-03-26 | 1.0714 | 2.0243 |
| 2024-03-25 | 1.0666 | 2.0195 |
| 2024-03-22 | 1.0719 | 2.0248 |
| 2024-03-21 | 1.0835 | 2.0364 |
| 2024-03-20 | 1.0855 | 2.0384 |
| 2024-03-19 | 1.0833 | 2.0362 |
| 2024-03-18 | 1.0894 | 2.0423 |
| 2024-03-15 | 1.0827 | 2.0356 |
| 2024-03-14 | 1.0782 | 2.0311 |
| 2024-03-13 | 1.0821 | 2.0350 |
| 2024-03-12 | 1.0879 | 2.0408 |
| 2024-03-11 | 1.0882 | 2.0411 |
| 2024-03-08 | 1.0811 | 2.0340 |
| 2024-03-07 | 1.0769 | 2.0298 |
| 2024-03-06 | 1.0820 | 2.0349 |
| 2024-03-05 | 1.0868 | 2.0397 |
| 2024-03-04 | 1.0805 | 2.0334 |
| 2024-03-01 | 1.0799 | 2.0328 |
| 2024-02-29 | 1.0727 | 2.0256 |
| 2024-02-28 | 1.0567 | 2.0096 |
| 2024-02-27 | 1.0678 | 2.0207 |
| 2024-02-26 | 1.0583 | 2.0112 |
| 2024-02-23 | 1.0677 | 2.0206 |
| 2024-02-22 | 1.0645 | 2.0174 |
| 2024-02-21 | 1.0571 | 2.0100 |
| 2024-02-20 | 1.0493 | 2.0022 |
| 2024-02-19 | 1.0464 | 1.9993 |
| 2024-02-08 | 1.0369 | 1.9898 |
| 2024-02-07 | 1.0286 | 1.9815 |
| 2024-02-06 | 1.0125 | 1.9654 |
| 2024-02-05 | 0.9741 | 1.9270 |
| 2024-02-02 | 0.9765 | 1.9294 |
| 2024-02-01 | 0.9904 | 1.9433 |
| 2024-01-31 | 0.9916 | 1.9445 |
| 2024-01-30 | 1.0034 | 1.9563 |
| 2024-01-29 | 1.0193 | 1.9722 |
| 2024-01-26 | 1.0234 | 1.9763 |
| 2024-01-25 | 1.0212 | 1.9741 |
| 2024-01-24 | 1.0007 | 1.9536 |
| 2024-01-23 | 0.9832 | 1.9361 |
| 2024-01-22 | 0.9773 | 1.9302 |
| 2024-01-19 | 1.0004 | 1.9533 |
| 2024-01-18 | 1.0024 | 1.9553 |
| 2024-01-17 | 0.9938 | 1.9467 |
| 2024-01-16 | 1.0120 | 1.9649 |
| 2024-01-15 | 1.0091 | 1.9620 |
| 2024-01-12 | 1.0081 | 1.9610 |
| 2024-01-11 | 1.0113 | 1.9642 |
| 2024-01-10 | 1.0064 | 1.9593 |
| 2024-01-09 | 1.0094 | 1.9623 |
| 2024-01-08 | 1.0078 | 1.9607 |
| 2024-01-05 | 1.0220 | 1.9749 |
| 2024-01-04 | 1.0257 | 1.9786 |
| 2024-01-03 | 1.0328 | 1.9857 |
| 2024-01-02 | 1.0330 | 1.9859 |
| 2023-12-31 | 1.0426 | 1.9955 |
| 2023-12-29 | 1.0426 | 1.9955 |
| 2023-12-28 | 1.0339 | 1.9868 |
| 2023-12-27 | 1.0150 | 1.9679 |
| 2023-12-26 | 1.0106 | 1.9635 |
| 2023-12-25 | 1.0173 | 1.9702 |
| 2023-12-22 | 1.0161 | 1.9690 |
| 2023-12-21 | 1.0144 | 1.9673 |
| 2023-12-20 | 1.0056 | 1.9585 |
| 2023-12-19 | 1.0125 | 1.9654 |
| 2023-12-18 | 1.0125 | 1.9654 |
| 2023-12-15 | 1.0170 | 1.9699 |
| 2023-12-14 | 1.0204 | 1.9733 |
| 2023-12-13 | 1.0230 | 1.9759 |
| 2023-12-12 | 1.0387 | 1.9916 |
| 2023-12-11 | 1.0349 | 1.9878 |
| 2023-12-08 | 1.0313 | 1.9842 |
| 2023-12-07 | 1.0303 | 1.9832 |
| 2023-12-06 | 1.0317 | 1.9846 |
| 2023-12-05 | 1.0315 | 1.9844 |
| 2023-12-04 | 1.0508 | 2.0037 |
| 2023-12-01 | 1.0583 | 2.0112 |
| 2023-11-30 | 1.0616 | 2.0145 |
| 2023-11-29 | 1.0612 | 2.0141 |
| 2023-11-28 | 1.0696 | 2.0225 |
| 2023-11-27 | 1.0660 | 2.0189 |
| 2023-11-24 | 1.0764 | 2.0293 |
| 2023-11-23 | 1.0810 | 2.0339 |
| 2023-11-22 | 1.0744 | 2.0273 |
| 2023-11-21 | 1.0828 | 2.0357 |
| 2023-11-20 | 1.0819 | 2.0348 |
| 2023-11-17 | 1.0772 | 2.0301 |
| 2023-11-16 | 1.0770 | 2.0299 |
| 2023-11-15 | 1.0846 | 2.0375 |
| 2023-11-14 | 1.0767 | 2.0296 |
| 2023-11-13 | 1.0733 | 2.0262 |
| 2023-11-10 | 1.0728 | 2.0257 |
| 2023-11-09 | 1.0804 | 2.0333 |
| 2023-11-08 | 1.0826 | 2.0355 |
| 2023-11-07 | 1.0865 | 2.0394 |
| 2023-11-06 | 1.0895 | 2.0424 |
| 2023-11-03 | 1.0777 | 2.0306 |
| 2023-11-02 | 1.0706 | 2.0235 |
| 2023-11-01 | 1.0744 | 2.0273 |
| 2023-10-31 | 1.0738 | 2.0267 |
