国泰沪深300指数增强C(002063)
2026-02-24
1.3965
0.4171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.3965 | 2.3455 |
| 2026-02-13 | 1.3907 | 2.3397 |
| 2026-02-12 | 1.4088 | 2.3578 |
| 2026-02-11 | 1.4079 | 2.3569 |
| 2026-02-10 | 1.4093 | 2.3583 |
| 2026-02-09 | 1.4064 | 2.3554 |
| 2026-02-06 | 1.3869 | 2.3359 |
| 2026-02-05 | 1.3947 | 2.3437 |
| 2026-02-04 | 1.3990 | 2.3480 |
| 2026-02-03 | 1.3802 | 2.3292 |
| 2026-02-02 | 1.3646 | 2.3136 |
| 2026-01-30 | 1.3929 | 2.3419 |
| 2026-01-29 | 1.4044 | 2.3534 |
| 2026-01-28 | 1.3962 | 2.3452 |
| 2026-01-27 | 1.3962 | 2.3452 |
| 2026-01-26 | 1.3966 | 2.3456 |
| 2026-01-23 | 1.3974 | 2.3464 |
| 2026-01-22 | 1.3965 | 2.3455 |
| 2026-01-21 | 1.3989 | 2.3479 |
| 2026-01-20 | 1.3983 | 2.3473 |
| 2026-01-19 | 1.4032 | 2.3522 |
| 2026-01-16 | 1.4048 | 2.3538 |
| 2026-01-15 | 1.4087 | 2.3577 |
| 2026-01-14 | 1.4025 | 2.3515 |
| 2026-01-13 | 1.4059 | 2.3549 |
| 2026-01-12 | 1.4148 | 2.3638 |
| 2026-01-09 | 1.4041 | 2.3531 |
| 2026-01-08 | 1.3945 | 2.3435 |
| 2026-01-07 | 1.4024 | 2.3514 |
| 2026-01-06 | 1.4042 | 2.3532 |
| 2026-01-05 | 1.3813 | 2.3303 |
| 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 |
