国泰沪深300指数增强C(002063)
2025-12-31
1.3593
-0.2715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3593 | 2.3083 |
| 2025-12-30 | 1.3630 | 2.3120 |
| 2025-12-29 | 1.3620 | 2.3110 |
| 2025-12-26 | 1.3707 | 2.3197 |
| 2025-12-25 | 1.3665 | 2.3155 |
| 2025-12-24 | 1.3631 | 2.3121 |
| 2025-12-23 | 1.3596 | 2.3086 |
| 2025-12-22 | 1.3573 | 2.3063 |
| 2025-12-19 | 1.3474 | 2.2964 |
| 2025-12-18 | 1.3421 | 2.2911 |
| 2025-12-17 | 1.3466 | 2.2956 |
| 2025-12-16 | 1.3252 | 2.2742 |
| 2025-12-15 | 1.3414 | 2.2904 |
| 2025-12-12 | 1.3483 | 2.2973 |
| 2025-12-11 | 1.3376 | 2.2866 |
| 2025-12-10 | 1.3474 | 2.2964 |
| 2025-12-09 | 1.3490 | 2.2980 |
| 2025-12-08 | 1.3572 | 2.3062 |
| 2025-12-05 | 1.3475 | 2.2965 |
| 2025-12-04 | 1.3356 | 2.2846 |
| 2025-12-03 | 1.3314 | 2.2804 |
| 2025-12-02 | 1.3368 | 2.2858 |
| 2025-12-01 | 1.3419 | 2.2909 |
| 2025-11-28 | 1.3265 | 2.2755 |
| 2025-11-27 | 1.3213 | 2.2703 |
| 2025-11-26 | 1.3210 | 2.2700 |
| 2025-11-25 | 1.3164 | 2.2654 |
| 2025-11-24 | 1.3027 | 2.2517 |
| 2025-11-21 | 1.3021 | 2.2511 |
| 2025-11-20 | 1.3284 | 2.2774 |
| 2025-11-19 | 1.3337 | 2.2827 |
| 2025-11-18 | 1.3290 | 2.2780 |
| 2025-11-17 | 1.3337 | 2.2827 |
| 2025-11-14 | 1.3453 | 2.2943 |
| 2025-11-13 | 1.3616 | 2.3106 |
| 2025-11-12 | 1.3475 | 2.2965 |
| 2025-11-11 | 1.3477 | 2.2967 |
| 2025-11-10 | 1.3579 | 2.3069 |
| 2025-11-07 | 1.3515 | 2.3005 |
| 2025-11-06 | 1.3556 | 2.3046 |
| 2025-11-05 | 1.3402 | 2.2892 |
| 2025-11-04 | 1.3388 | 2.2878 |
| 2025-11-03 | 1.3476 | 2.2966 |
| 2025-10-31 | 1.3463 | 2.2953 |
| 2025-10-30 | 1.3585 | 2.3075 |
| 2025-10-29 | 1.3700 | 2.3190 |
| 2025-10-28 | 1.3602 | 2.3092 |
| 2025-10-27 | 1.3633 | 2.3123 |
| 2025-10-24 | 1.3542 | 2.3032 |
| 2025-10-23 | 1.3459 | 2.2949 |
| 2025-10-22 | 1.3406 | 2.2896 |
| 2025-10-21 | 1.3417 | 2.2907 |
| 2025-10-20 | 1.3275 | 2.2765 |
| 2025-10-17 | 1.3263 | 2.2753 |
| 2025-10-16 | 1.3505 | 2.2995 |
| 2025-10-15 | 1.3492 | 2.2982 |
| 2025-10-14 | 1.3313 | 2.2803 |
| 2025-10-13 | 1.3377 | 2.2867 |
| 2025-10-10 | 1.3437 | 2.2927 |
| 2025-10-09 | 1.3634 | 2.3124 |
| 2025-09-30 | 1.3451 | 2.2941 |
| 2025-09-29 | 1.3385 | 2.2875 |
| 2025-09-26 | 1.3227 | 2.2717 |
| 2025-09-25 | 1.3308 | 2.2798 |
| 2025-09-24 | 1.3289 | 2.2779 |
| 2025-09-23 | 1.3138 | 2.2628 |
| 2025-09-22 | 1.3163 | 2.2653 |
| 2025-09-19 | 1.3197 | 2.2687 |
| 2025-09-18 | 1.3153 | 2.2643 |
| 2025-09-17 | 1.3357 | 2.2847 |
| 2025-09-16 | 1.3273 | 2.2763 |
| 2025-09-15 | 1.3337 | 2.2827 |
| 2025-09-12 | 1.3311 | 2.2801 |
| 2025-09-11 | 1.3405 | 2.2895 |
| 2025-09-10 | 1.3254 | 2.2744 |
| 2025-09-09 | 1.3270 | 2.2760 |
| 2025-09-08 | 1.3320 | 2.2810 |
| 2025-09-05 | 1.3284 | 2.2774 |
| 2025-09-04 | 1.3097 | 2.2587 |
| 2025-09-03 | 1.3278 | 2.2768 |
| 2025-09-02 | 1.3389 | 2.2879 |
| 2025-09-01 | 1.3421 | 2.2911 |
| 2025-08-29 | 1.3400 | 2.2890 |
| 2025-08-28 | 1.3277 | 2.2767 |
| 2025-08-27 | 1.3151 | 2.2641 |
| 2025-08-26 | 1.3400 | 2.2890 |
| 2025-08-25 | 1.3410 | 2.2900 |
| 2025-08-22 | 1.3217 | 2.2707 |
| 2025-08-21 | 1.3034 | 2.2524 |
| 2025-08-20 | 1.2987 | 2.2477 |
| 2025-08-19 | 1.2834 | 2.2324 |
| 2025-08-18 | 1.2905 | 2.2395 |
| 2025-08-15 | 1.2850 | 2.2340 |
| 2025-08-14 | 1.2759 | 2.2249 |
| 2025-08-13 | 1.2761 | 2.2251 |
| 2025-08-12 | 1.2702 | 2.2192 |
| 2025-08-11 | 1.2664 | 2.2154 |
| 2025-08-08 | 1.2666 | 2.2156 |
| 2025-08-07 | 1.2676 | 2.2166 |
| 2025-08-06 | 1.2679 | 2.2169 |
| 2025-08-05 | 1.2618 | 2.2108 |
| 2025-08-04 | 1.2502 | 2.1992 |
| 2025-08-01 | 1.2425 | 2.1915 |
| 2025-07-31 | 1.2475 | 2.1965 |
| 2025-07-30 | 1.2702 | 2.2192 |
| 2025-07-29 | 1.2680 | 2.2170 |
| 2025-07-28 | 1.2651 | 2.2141 |
| 2025-07-25 | 1.2638 | 2.2128 |
| 2025-07-24 | 1.2666 | 2.2156 |
| 2025-07-23 | 1.2615 | 2.2105 |
| 2025-07-22 | 1.2584 | 2.2074 |
| 2025-07-21 | 1.2497 | 2.1987 |
| 2025-07-18 | 1.2441 | 2.1931 |
| 2025-07-17 | 1.2374 | 2.1864 |
| 2025-07-16 | 1.2310 | 2.1800 |
| 2025-07-15 | 1.2335 | 2.1825 |
| 2025-07-14 | 1.2318 | 2.1808 |
| 2025-07-11 | 1.2290 | 2.1780 |
| 2025-07-10 | 1.2227 | 2.1717 |
| 2025-07-09 | 1.2175 | 2.1665 |
