国泰中证500指数增强C(003761)
2026-01-23
1.5979
1.8744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5979 | 1.6608 |
| 2026-01-22 | 1.5685 | 1.6314 |
| 2026-01-21 | 1.5650 | 1.6279 |
| 2026-01-20 | 1.5444 | 1.6073 |
| 2026-01-19 | 1.5509 | 1.6138 |
| 2026-01-16 | 1.5394 | 1.6023 |
| 2026-01-15 | 1.5351 | 1.5980 |
| 2026-01-14 | 1.5314 | 1.5943 |
| 2026-01-13 | 1.5246 | 1.5875 |
| 2026-01-12 | 1.5411 | 1.6040 |
| 2026-01-09 | 1.5129 | 1.5758 |
| 2026-01-08 | 1.4884 | 1.5513 |
| 2026-01-07 | 1.4864 | 1.5493 |
| 2026-01-06 | 1.4827 | 1.5456 |
| 2026-01-05 | 1.4512 | 1.5141 |
| 2025-12-31 | 1.4229 | 1.4858 |
| 2025-12-30 | 1.4212 | 1.4841 |
| 2025-12-29 | 1.4162 | 1.4791 |
| 2025-12-26 | 1.4275 | 1.4904 |
| 2025-12-25 | 1.4195 | 1.4824 |
| 2025-12-24 | 1.4120 | 1.4749 |
| 2025-12-23 | 1.3978 | 1.4607 |
| 2025-12-22 | 1.3982 | 1.4611 |
| 2025-12-19 | 1.3859 | 1.4488 |
| 2025-12-18 | 1.3667 | 1.4296 |
| 2025-12-17 | 1.3715 | 1.4344 |
| 2025-12-16 | 1.3485 | 1.4114 |
| 2025-12-15 | 1.3652 | 1.4281 |
| 2025-12-12 | 1.3724 | 1.4353 |
| 2025-12-11 | 1.3583 | 1.4212 |
| 2025-12-10 | 1.3745 | 1.4374 |
| 2025-12-09 | 1.3667 | 1.4296 |
| 2025-12-08 | 1.3767 | 1.4396 |
| 2025-12-05 | 1.3623 | 1.4252 |
| 2025-12-04 | 1.3426 | 1.4055 |
| 2025-12-03 | 1.3411 | 1.4040 |
| 2025-12-02 | 1.3460 | 1.4089 |
| 2025-12-01 | 1.3533 | 1.4162 |
| 2025-11-28 | 1.3400 | 1.4029 |
| 2025-11-27 | 1.3265 | 1.3894 |
| 2025-11-26 | 1.3287 | 1.3916 |
| 2025-11-25 | 1.3274 | 1.3903 |
| 2025-11-24 | 1.3121 | 1.3750 |
| 2025-11-21 | 1.3002 | 1.3631 |
| 2025-11-20 | 1.3401 | 1.4030 |
| 2025-11-19 | 1.3490 | 1.4119 |
| 2025-11-18 | 1.3547 | 1.4176 |
| 2025-11-17 | 1.3668 | 1.4297 |
| 2025-11-14 | 1.3726 | 1.4355 |
| 2025-11-13 | 1.3853 | 1.4482 |
| 2025-11-12 | 1.3698 | 1.4327 |
| 2025-11-11 | 1.3776 | 1.4405 |
| 2025-11-10 | 1.3845 | 1.4474 |
| 2025-11-07 | 1.3797 | 1.4426 |
| 2025-11-06 | 1.3850 | 1.4479 |
| 2025-11-05 | 1.3671 | 1.4300 |
| 2025-11-04 | 1.3639 | 1.4268 |
| 2025-11-03 | 1.3839 | 1.4468 |
| 2025-10-31 | 1.3861 | 1.4490 |
| 2025-10-30 | 1.3870 | 1.4499 |
| 2025-10-29 | 1.4039 | 1.4668 |
| 2025-10-28 | 1.3878 | 1.4507 |
| 2025-10-27 | 1.3946 | 1.4575 |
| 2025-10-24 | 1.3757 | 1.4386 |
| 2025-10-23 | 1.3623 | 1.4252 |
| 2025-10-22 | 1.3592 | 1.4221 |
| 2025-10-21 | 1.3646 | 1.4275 |
| 2025-10-20 | 1.3410 | 1.4039 |
| 2025-10-17 | 1.3344 | 1.3973 |
| 2025-10-16 | 1.3686 | 1.4315 |
| 2025-10-15 | 1.3850 | 1.4479 |
| 2025-10-14 | 1.3680 | 1.4309 |
| 2025-10-13 | 1.3953 | 1.4582 |
| 2025-10-10 | 1.3978 | 1.4607 |
| 2025-10-09 | 1.4205 | 1.4834 |
| 2025-09-30 | 1.3925 | 1.4554 |
| 2025-09-29 | 1.3785 | 1.4414 |
| 2025-09-26 | 1.3604 | 1.4233 |
| 2025-09-25 | 1.3756 | 1.4385 |
| 2025-09-24 | 1.3673 | 1.4302 |
| 2025-09-23 | 1.3347 | 1.3976 |
| 2025-09-22 | 1.3447 | 1.4076 |
| 2025-09-19 | 1.3405 | 1.4034 |
| 2025-09-18 | 1.3388 | 1.4017 |
| 2025-09-17 | 1.3568 | 1.4197 |
| 2025-09-16 | 1.3481 | 1.4110 |
| 2025-09-15 | 1.3385 | 1.4014 |
| 2025-09-12 | 1.3402 | 1.4031 |
| 2025-09-11 | 1.3372 | 1.4001 |
| 2025-09-10 | 1.3109 | 1.3738 |
| 2025-09-09 | 1.3106 | 1.3735 |
| 2025-09-08 | 1.3162 | 1.3791 |
| 2025-09-05 | 1.3034 | 1.3663 |
| 2025-09-04 | 1.2684 | 1.3313 |
| 2025-09-03 | 1.2935 | 1.3564 |
| 2025-09-02 | 1.3076 | 1.3705 |
| 2025-09-01 | 1.3243 | 1.3872 |
| 2025-08-29 | 1.3069 | 1.3698 |
| 2025-08-28 | 1.2992 | 1.3621 |
| 2025-08-27 | 1.2857 | 1.3486 |
| 2025-08-26 | 1.3061 | 1.3690 |
| 2025-08-25 | 1.2999 | 1.3628 |
| 2025-08-22 | 1.2815 | 1.3444 |
| 2025-08-21 | 1.2650 | 1.3279 |
| 2025-08-20 | 1.2673 | 1.3302 |
| 2025-08-19 | 1.2514 | 1.3143 |
| 2025-08-18 | 1.2519 | 1.3148 |
| 2025-08-15 | 1.2399 | 1.3028 |
| 2025-08-14 | 1.2186 | 1.2815 |
| 2025-08-13 | 1.2285 | 1.2914 |
| 2025-08-12 | 1.2152 | 1.2781 |
| 2025-08-11 | 1.2110 | 1.2739 |
| 2025-08-08 | 1.2044 | 1.2673 |
| 2025-08-07 | 1.2013 | 1.2642 |
| 2025-08-06 | 1.2057 | 1.2686 |
| 2025-08-05 | 1.1958 | 1.2587 |
| 2025-08-04 | 1.1848 | 1.2477 |
| 2025-08-01 | 1.1734 | 1.2363 |
| 2025-07-31 | 1.1713 | 1.2342 |
