国泰中证500指数增强C(003761)
2026-10-22
1.2957
-2.6082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.2957 | 1.3586 |
| 2026-10-21 | 1.3304 | 1.3933 |
| 2026-10-20 | 1.3307 | 1.3936 |
| 2026-10-19 | 1.3167 | 1.3796 |
| 2026-10-16 | 1.3044 | 1.3673 |
| 2026-10-15 | 1.3020 | 1.3649 |
| 2026-10-14 | 1.3451 | 1.4080 |
| 2026-10-13 | 1.3647 | 1.4276 |
| 2026-10-12 | 1.3658 | 1.4287 |
| 2026-10-09 | 1.3979 | 1.4608 |
| 2026-10-08 | 1.3936 | 1.4565 |
| 2026-09-30 | 1.4303 | 1.4932 |
| 2026-09-29 | 1.4320 | 1.4949 |
| 2026-09-28 | 1.4200 | 1.4829 |
| 2026-09-24 | 1.4645 | 1.5274 |
| 2026-09-23 | 1.4956 | 1.5585 |
| 2026-09-22 | 1.5023 | 1.5652 |
| 2026-09-21 | 1.5024 | 1.5653 |
| 2026-09-18 | 1.4941 | 1.5570 |
| 2026-09-17 | 1.4633 | 1.5262 |
| 2026-09-16 | 1.4682 | 1.5311 |
| 2026-09-15 | 1.4387 | 1.5016 |
| 2026-09-14 | 1.4404 | 1.5033 |
| 2026-09-11 | 1.4381 | 1.5010 |
| 2026-09-10 | 1.4604 | 1.5233 |
| 2026-09-09 | 1.4670 | 1.5299 |
| 2026-09-08 | 1.4653 | 1.5282 |
| 2026-09-07 | 1.4665 | 1.5294 |
| 2026-09-04 | 1.4419 | 1.5048 |
| 2026-09-03 | 1.4597 | 1.5226 |
| 2026-09-02 | 1.4559 | 1.5188 |
| 2026-09-01 | 1.4800 | 1.5429 |
| 2026-08-31 | 1.5010 | 1.5639 |
| 2026-08-28 | 1.4843 | 1.5472 |
| 2026-08-27 | 1.4933 | 1.5562 |
| 2026-08-26 | 1.4556 | 1.5185 |
| 2026-08-25 | 1.4507 | 1.5136 |
| 2026-08-24 | 1.4539 | 1.5168 |
| 2026-08-21 | 1.4821 | 1.5450 |
| 2026-08-20 | 1.4770 | 1.5399 |
| 2026-08-19 | 1.4712 | 1.5341 |
| 2026-08-18 | 1.5519 | 1.6148 |
| 2026-08-17 | 1.5502 | 1.6131 |
| 2026-08-14 | 1.5086 | 1.5715 |
| 2026-08-13 | 1.4965 | 1.5594 |
| 2026-08-12 | 1.5072 | 1.5701 |
| 2026-08-11 | 1.4846 | 1.5475 |
| 2026-08-10 | 1.4908 | 1.5537 |
| 2026-08-07 | 1.4865 | 1.5494 |
| 2026-08-06 | 1.4455 | 1.5084 |
| 2026-08-05 | 1.4365 | 1.4994 |
| 2026-08-04 | 1.3914 | 1.4543 |
| 2026-08-03 | 1.3461 | 1.4090 |
| 2026-07-31 | 1.3443 | 1.4072 |
| 2026-07-30 | 1.3116 | 1.3745 |
| 2026-07-29 | 1.3515 | 1.4144 |
| 2026-07-28 | 1.3407 | 1.4036 |
| 2026-07-27 | 1.3878 | 1.4507 |
| 2026-07-24 | 1.3429 | 1.4058 |
| 2026-07-23 | 1.3830 | 1.4459 |
| 2026-07-22 | 1.3673 | 1.4302 |
| 2026-07-21 | 1.3697 | 1.4326 |
| 2026-07-20 | 1.3098 | 1.3727 |
| 2026-07-17 | 1.3279 | 1.3908 |
| 2026-07-16 | 1.4041 | 1.4670 |
| 2026-07-15 | 1.4377 | 1.5006 |
| 2026-07-14 | 1.4517 | 1.5146 |
| 2026-07-13 | 1.4226 | 1.4855 |
| 2026-07-10 | 1.5025 | 1.5654 |
| 2026-07-09 | 1.5061 | 1.5690 |
| 2026-07-08 | 1.4688 | 1.5317 |
| 2026-07-07 | 1.4906 | 1.5535 |
| 2026-07-06 | 1.5227 | 1.5856 |
| 2026-07-03 | 1.5444 | 1.6073 |
| 2026-07-02 | 1.5197 | 1.5826 |
| 2026-07-01 | 1.5612 | 1.6241 |
| 2026-06-30 | 1.5645 | 1.6274 |
| 2026-06-29 | 1.5218 | 1.5847 |
| 2026-06-26 | 1.5193 | 1.5822 |
| 2026-06-25 | 1.5720 | 1.6349 |
| 2026-06-24 | 1.5678 | 1.6307 |
| 2026-06-23 | 1.5423 | 1.6052 |
| 2026-06-22 | 1.5805 | 1.6434 |
| 2026-06-18 | 1.5508 | 1.6137 |
| 2026-06-17 | 1.5481 | 1.6110 |
| 2026-06-16 | 1.5362 | 1.5991 |
| 2026-06-15 | 1.5177 | 1.5806 |
| 2026-06-12 | 1.4715 | 1.5344 |
| 2026-06-11 | 1.4576 | 1.5205 |
| 2026-06-10 | 1.4676 | 1.5305 |
| 2026-06-09 | 1.4819 | 1.5448 |
| 2026-06-08 | 1.4467 | 1.5096 |
| 2026-06-05 | 1.4993 | 1.5622 |
| 2026-06-04 | 1.5139 | 1.5768 |
| 2026-06-03 | 1.5241 | 1.5870 |
| 2026-06-02 | 1.5179 | 1.5808 |
| 2026-06-01 | 1.5169 | 1.5798 |
| 2026-05-29 | 1.5286 | 1.5915 |
| 2026-05-28 | 1.5620 | 1.6249 |
| 2026-05-27 | 1.5586 | 1.6215 |
| 2026-05-26 | 1.5827 | 1.6456 |
| 2026-05-25 | 1.5863 | 1.6492 |
| 2026-05-22 | 1.5722 | 1.6351 |
| 2026-05-21 | 1.5435 | 1.6064 |
| 2026-05-20 | 1.5860 | 1.6489 |
| 2026-05-19 | 1.5864 | 1.6493 |
| 2026-05-18 | 1.5746 | 1.6375 |
| 2026-05-15 | 1.5652 | 1.6281 |
| 2026-05-14 | 1.5891 | 1.6520 |
| 2026-05-13 | 1.6331 | 1.6960 |
| 2026-05-12 | 1.6116 | 1.6745 |
| 2026-05-11 | 1.6229 | 1.6858 |
| 2026-05-08 | 1.6085 | 1.6714 |
| 2026-05-07 | 1.6003 | 1.6632 |
| 2026-05-06 | 1.5757 | 1.6386 |
| 2026-04-30 | 1.5362 | 1.5991 |
| 2026-04-29 | 1.5318 | 1.5947 |
| 2026-04-28 | 1.5122 | 1.5751 |
| 2026-04-27 | 1.5356 | 1.5985 |
