国泰中证500指数增强C(003761)
2025-05-30
1.0781
-0.6909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0781 | 1.1410 |
| 2025-05-29 | 1.0856 | 1.1485 |
| 2025-05-28 | 1.0707 | 1.1336 |
| 2025-05-27 | 1.0709 | 1.1338 |
| 2025-05-26 | 1.0728 | 1.1357 |
| 2025-05-23 | 1.0706 | 1.1335 |
| 2025-05-22 | 1.0783 | 1.1412 |
| 2025-05-21 | 1.0843 | 1.1472 |
| 2025-05-20 | 1.0828 | 1.1457 |
| 2025-05-19 | 1.0791 | 1.1420 |
| 2025-05-16 | 1.0779 | 1.1408 |
| 2025-05-15 | 1.0789 | 1.1418 |
| 2025-05-14 | 1.0925 | 1.1554 |
| 2025-05-13 | 1.0896 | 1.1525 |
| 2025-05-12 | 1.0895 | 1.1524 |
| 2025-05-09 | 1.0796 | 1.1425 |
| 2025-05-08 | 1.0869 | 1.1498 |
| 2025-05-07 | 1.0816 | 1.1445 |
| 2025-05-06 | 1.0796 | 1.1425 |
| 2025-04-30 | 1.0619 | 1.1248 |
| 2025-04-29 | 1.0609 | 1.1238 |
| 2025-04-28 | 1.0583 | 1.1212 |
| 2025-04-25 | 1.0629 | 1.1258 |
| 2025-04-24 | 1.0573 | 1.1202 |
| 2025-04-23 | 1.0613 | 1.1242 |
| 2025-04-22 | 1.0596 | 1.1225 |
| 2025-04-21 | 1.0602 | 1.1231 |
| 2025-04-18 | 1.0445 | 1.1074 |
| 2025-04-17 | 1.0405 | 1.1034 |
| 2025-04-16 | 1.0397 | 1.1026 |
| 2025-04-15 | 1.0474 | 1.1103 |
| 2025-04-14 | 1.0499 | 1.1128 |
| 2025-04-11 | 1.0426 | 1.1055 |
| 2025-04-10 | 1.0380 | 1.1009 |
| 2025-04-09 | 1.0215 | 1.0844 |
| 2025-04-08 | 1.0013 | 1.0642 |
| 2025-04-07 | 0.9938 | 1.0567 |
| 2025-04-03 | 1.0985 | 1.1614 |
| 2025-04-02 | 1.1047 | 1.1676 |
| 2025-04-01 | 1.1020 | 1.1649 |
| 2025-03-31 | 1.0959 | 1.1588 |
| 2025-03-28 | 1.1079 | 1.1708 |
| 2025-03-27 | 1.1180 | 1.1809 |
| 2025-03-26 | 1.1174 | 1.1803 |
| 2025-03-25 | 1.1168 | 1.1797 |
| 2025-03-24 | 1.1165 | 1.1794 |
| 2025-03-21 | 1.1207 | 1.1836 |
| 2025-03-20 | 1.1343 | 1.1972 |
| 2025-03-19 | 1.1385 | 1.2014 |
| 2025-03-18 | 1.1432 | 1.2061 |
| 2025-03-17 | 1.1381 | 1.2010 |
| 2025-03-14 | 1.1405 | 1.2034 |
| 2025-03-13 | 1.1212 | 1.1841 |
| 2025-03-12 | 1.1300 | 1.1929 |
| 2025-03-11 | 1.1275 | 1.1904 |
| 2025-03-10 | 1.1225 | 1.1854 |
| 2025-03-07 | 1.1254 | 1.1883 |
| 2025-03-06 | 1.1289 | 1.1918 |
| 2025-03-05 | 1.1117 | 1.1746 |
| 2025-03-04 | 1.1092 | 1.1721 |
| 2025-03-03 | 1.0999 | 1.1628 |
| 2025-02-28 | 1.0926 | 1.1555 |
| 2025-02-27 | 1.1202 | 1.1831 |
| 2025-02-26 | 1.1237 | 1.1866 |
| 2025-02-25 | 1.1132 | 1.1761 |
| 2025-02-24 | 1.1250 | 1.1879 |
| 2025-02-21 | 1.1256 | 1.1885 |
| 2025-02-20 | 1.1104 | 1.1733 |
| 2025-02-19 | 1.1037 | 1.1666 |
| 2025-02-18 | 1.0864 | 1.1493 |
| 2025-02-17 | 1.1014 | 1.1643 |
| 2025-02-14 | 1.0987 | 1.1616 |
| 2025-02-13 | 1.0869 | 1.1498 |
| 2025-02-12 | 1.0943 | 1.1572 |
| 2025-02-11 | 1.0796 | 1.1425 |
| 2025-02-10 | 1.0842 | 1.1471 |
| 2025-02-07 | 1.0720 | 1.1349 |
| 2025-02-06 | 1.0536 | 1.1165 |
| 2025-02-05 | 1.0325 | 1.0954 |
| 2025-01-27 | 1.0240 | 1.0869 |
| 2025-01-24 | 1.0319 | 1.0948 |
| 2025-01-23 | 1.0193 | 1.0822 |
| 2025-01-22 | 1.0204 | 1.0833 |
| 2025-01-21 | 1.0271 | 1.0900 |
| 2025-01-20 | 1.0286 | 1.0915 |
| 2025-01-17 | 1.0265 | 1.0894 |
| 2025-01-16 | 1.0215 | 1.0844 |
| 2025-01-15 | 1.0176 | 1.0805 |
| 2025-01-14 | 1.0241 | 1.0870 |
| 2025-01-13 | 0.9943 | 1.0572 |
| 2025-01-10 | 0.9903 | 1.0532 |
| 2025-01-09 | 1.0033 | 1.0662 |
| 2025-01-08 | 1.0046 | 1.0675 |
| 2025-01-07 | 1.0121 | 1.0750 |
| 2025-01-06 | 1.0074 | 1.0703 |
| 2025-01-03 | 1.0039 | 1.0668 |
| 2025-01-02 | 1.0222 | 1.0851 |
| 2024-12-31 | 1.0558 | 1.1187 |
| 2024-12-30 | 1.0864 | 1.1493 |
| 2024-12-27 | 1.0856 | 1.1485 |
| 2024-12-26 | 1.0790 | 1.1419 |
| 2024-12-25 | 1.0747 | 1.1376 |
| 2024-12-24 | 1.0855 | 1.1484 |
| 2024-12-23 | 1.0716 | 1.1345 |
| 2024-12-20 | 1.0884 | 1.1513 |
| 2024-12-19 | 1.0879 | 1.1508 |
| 2024-12-18 | 1.0850 | 1.1479 |
| 2024-12-17 | 1.0804 | 1.1433 |
| 2024-12-16 | 1.0908 | 1.1537 |
| 2024-12-13 | 1.0992 | 1.1621 |
| 2024-12-12 | 1.1194 | 1.1823 |
| 2024-12-11 | 1.1125 | 1.1754 |
| 2024-12-10 | 1.1002 | 1.1631 |
| 2024-12-09 | 1.0922 | 1.1551 |
| 2024-12-06 | 1.0988 | 1.1617 |
