国泰中证500指数增强C(003761)
2026-06-25
1.5720
0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.5221 | 1.5850 |
| 2026-04-23 | 1.5347 | 1.5976 |
| 2026-04-22 | 1.5488 | 1.6117 |
| 2026-04-21 | 1.5342 | 1.5971 |
| 2026-04-20 | 1.5424 | 1.6053 |
| 2026-04-17 | 1.5211 | 1.5840 |
| 2026-04-16 | 1.5165 | 1.5794 |
| 2026-04-15 | 1.4930 | 1.5559 |
| 2026-04-14 | 1.5060 | 1.5689 |
| 2026-04-13 | 1.4816 | 1.5445 |
| 2026-04-10 | 1.4849 | 1.5478 |
| 2026-04-09 | 1.4731 | 1.5360 |
| 2026-04-08 | 1.4852 | 1.5481 |
| 2026-04-07 | 1.4137 | 1.4766 |
| 2026-04-03 | 1.4040 | 1.4669 |
| 2026-04-02 | 1.4235 | 1.4864 |
| 2026-04-01 | 1.4563 | 1.5192 |
| 2026-03-31 | 1.4349 | 1.4978 |
| 2026-03-30 | 1.4566 | 1.5195 |
| 2026-03-27 | 1.4495 | 1.5124 |
| 2026-03-26 | 1.4314 | 1.4943 |
| 2026-03-25 | 1.4512 | 1.5141 |
| 2026-03-24 | 1.4214 | 1.4843 |
| 2026-03-23 | 1.3963 | 1.4592 |
| 2026-03-20 | 1.4575 | 1.5204 |
| 2026-03-19 | 1.4813 | 1.5442 |
| 2026-03-18 | 1.5224 | 1.5853 |
| 2026-03-17 | 1.5087 | 1.5716 |
| 2026-03-16 | 1.5361 | 1.5990 |
| 2026-03-13 | 1.5513 | 1.6142 |
| 2026-03-12 | 1.5723 | 1.6352 |
| 2026-03-11 | 1.5768 | 1.6397 |
| 2026-03-10 | 1.5766 | 1.6395 |
| 2026-03-09 | 1.5542 | 1.6171 |
| 2026-03-06 | 1.5656 | 1.6285 |
| 2026-03-05 | 1.5605 | 1.6234 |
| 2026-03-04 | 1.5483 | 1.6112 |
| 2026-03-03 | 1.5592 | 1.6221 |
| 2026-03-02 | 1.6248 | 1.6877 |
| 2026-02-27 | 1.6290 | 1.6919 |
| 2026-02-26 | 1.6113 | 1.6742 |
| 2026-02-25 | 1.6096 | 1.6725 |
| 2026-02-24 | 1.5790 | 1.6419 |
| 2026-02-13 | 1.5645 | 1.6274 |
| 2026-02-12 | 1.5809 | 1.6438 |
| 2026-02-11 | 1.5726 | 1.6355 |
| 2026-02-10 | 1.5620 | 1.6249 |
| 2026-02-09 | 1.5648 | 1.6277 |
| 2026-02-06 | 1.5373 | 1.6002 |
| 2026-02-05 | 1.5380 | 1.6009 |
| 2026-02-04 | 1.5605 | 1.6234 |
| 2026-02-03 | 1.5546 | 1.6175 |
| 2026-02-02 | 1.5133 | 1.5762 |
| 2026-01-30 | 1.5717 | 1.6346 |
| 2026-01-29 | 1.5955 | 1.6584 |
| 2026-01-28 | 1.6085 | 1.6714 |
| 2026-01-27 | 1.5947 | 1.6576 |
| 2026-01-26 | 1.5879 | 1.6508 |
| 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 |
