国泰中证500指数增强A(003760)
2026-05-25
1.6080
0.8973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.6080 | 1.6718 |
| 2026-05-22 | 1.5937 | 1.6575 |
| 2026-05-21 | 1.5646 | 1.6284 |
| 2026-05-20 | 1.6077 | 1.6715 |
| 2026-05-19 | 1.6081 | 1.6719 |
| 2026-05-18 | 1.5961 | 1.6599 |
| 2026-05-15 | 1.5866 | 1.6504 |
| 2026-05-14 | 1.6108 | 1.6746 |
| 2026-05-13 | 1.6554 | 1.7192 |
| 2026-05-12 | 1.6337 | 1.6975 |
| 2026-05-11 | 1.6451 | 1.7089 |
| 2026-05-08 | 1.6305 | 1.6943 |
| 2026-05-07 | 1.6221 | 1.6859 |
| 2026-05-06 | 1.5972 | 1.6610 |
| 2026-04-30 | 1.5572 | 1.6210 |
| 2026-04-29 | 1.5527 | 1.6165 |
| 2026-04-28 | 1.5328 | 1.5966 |
| 2026-04-27 | 1.5566 | 1.6204 |
| 2026-04-24 | 1.5429 | 1.6067 |
| 2026-04-23 | 1.5556 | 1.6194 |
| 2026-04-22 | 1.5700 | 1.6338 |
| 2026-04-21 | 1.5551 | 1.6189 |
| 2026-04-20 | 1.5634 | 1.6272 |
| 2026-04-17 | 1.5419 | 1.6057 |
| 2026-04-16 | 1.5372 | 1.6010 |
| 2026-04-15 | 1.5134 | 1.5772 |
| 2026-04-14 | 1.5266 | 1.5904 |
| 2026-04-13 | 1.5018 | 1.5656 |
| 2026-04-10 | 1.5052 | 1.5690 |
| 2026-04-09 | 1.4932 | 1.5570 |
| 2026-04-08 | 1.5055 | 1.5693 |
| 2026-04-07 | 1.4330 | 1.4968 |
| 2026-04-03 | 1.4232 | 1.4870 |
| 2026-04-02 | 1.4429 | 1.5067 |
| 2026-04-01 | 1.4762 | 1.5400 |
| 2026-03-31 | 1.4545 | 1.5183 |
| 2026-03-30 | 1.4765 | 1.5403 |
| 2026-03-27 | 1.4692 | 1.5330 |
| 2026-03-26 | 1.4509 | 1.5147 |
| 2026-03-25 | 1.4710 | 1.5348 |
| 2026-03-24 | 1.4407 | 1.5045 |
| 2026-03-23 | 1.4154 | 1.4792 |
| 2026-03-20 | 1.4774 | 1.5412 |
| 2026-03-19 | 1.5015 | 1.5653 |
| 2026-03-18 | 1.5432 | 1.6070 |
| 2026-03-17 | 1.5293 | 1.5931 |
| 2026-03-16 | 1.5571 | 1.6209 |
| 2026-03-13 | 1.5725 | 1.6363 |
| 2026-03-12 | 1.5938 | 1.6576 |
| 2026-03-11 | 1.5983 | 1.6621 |
| 2026-03-10 | 1.5981 | 1.6619 |
| 2026-03-09 | 1.5754 | 1.6392 |
| 2026-03-06 | 1.5870 | 1.6508 |
| 2026-03-05 | 1.5818 | 1.6456 |
| 2026-03-04 | 1.5695 | 1.6333 |
| 2026-03-03 | 1.5805 | 1.6443 |
| 2026-03-02 | 1.6469 | 1.7107 |
| 2026-02-27 | 1.6512 | 1.7150 |
| 2026-02-26 | 1.6333 | 1.6971 |
| 2026-02-25 | 1.6316 | 1.6954 |
| 2026-02-24 | 1.6006 | 1.6644 |
| 2026-02-13 | 1.5858 | 1.6496 |
| 2026-02-12 | 1.6024 | 1.6662 |
| 2026-02-11 | 1.5940 | 1.6578 |
| 2026-02-10 | 1.5833 | 1.6471 |
| 2026-02-09 | 1.5862 | 1.6500 |
| 2026-02-06 | 1.5583 | 1.6221 |
| 2026-02-05 | 1.5590 | 1.6228 |
| 2026-02-04 | 1.5818 | 1.6456 |
| 2026-02-03 | 1.5758 | 1.6396 |
| 2026-02-02 | 1.5340 | 1.5978 |
| 2026-01-30 | 1.5932 | 1.6570 |
| 2026-01-29 | 1.6172 | 1.6810 |
| 2026-01-28 | 1.6305 | 1.6943 |
| 2026-01-27 | 1.6165 | 1.6803 |
| 2026-01-26 | 1.6095 | 1.6733 |
| 2026-01-23 | 1.6198 | 1.6836 |
| 2026-01-22 | 1.5900 | 1.6538 |
| 2026-01-21 | 1.5864 | 1.6502 |
| 2026-01-20 | 1.5655 | 1.6293 |
| 2026-01-19 | 1.5720 | 1.6358 |
| 2026-01-16 | 1.5605 | 1.6243 |
| 2026-01-15 | 1.5561 | 1.6199 |
| 2026-01-14 | 1.5523 | 1.6161 |
| 2026-01-13 | 1.5455 | 1.6093 |
| 2026-01-12 | 1.5621 | 1.6259 |
| 2026-01-09 | 1.5336 | 1.5974 |
| 2026-01-08 | 1.5087 | 1.5725 |
| 2026-01-07 | 1.5067 | 1.5705 |
| 2026-01-06 | 1.5029 | 1.5667 |
| 2026-01-05 | 1.4711 | 1.5349 |
| 2025-12-31 | 1.4423 | 1.5061 |
| 2025-12-30 | 1.4406 | 1.5044 |
| 2025-12-29 | 1.4356 | 1.4994 |
| 2025-12-26 | 1.4470 | 1.5108 |
| 2025-12-25 | 1.4389 | 1.5027 |
| 2025-12-24 | 1.4313 | 1.4951 |
| 2025-12-23 | 1.4169 | 1.4807 |
| 2025-12-22 | 1.4173 | 1.4811 |
| 2025-12-19 | 1.4049 | 1.4687 |
| 2025-12-18 | 1.3854 | 1.4492 |
| 2025-12-17 | 1.3902 | 1.4540 |
| 2025-12-16 | 1.3670 | 1.4308 |
| 2025-12-15 | 1.3839 | 1.4477 |
| 2025-12-12 | 1.3912 | 1.4550 |
| 2025-12-11 | 1.3769 | 1.4407 |
| 2025-12-10 | 1.3933 | 1.4571 |
| 2025-12-09 | 1.3855 | 1.4493 |
| 2025-12-08 | 1.3956 | 1.4594 |
| 2025-12-05 | 1.3809 | 1.4447 |
| 2025-12-04 | 1.3610 | 1.4248 |
| 2025-12-03 | 1.3594 | 1.4232 |
| 2025-12-02 | 1.3644 | 1.4282 |
| 2025-12-01 | 1.3718 | 1.4356 |
| 2025-11-28 | 1.3584 | 1.4222 |
