国泰中证500指数增强C(003761)
2025-04-16
1.0397
-0.7352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.0825 | 1.1454 |
| 2024-12-04 | 1.0779 | 1.1408 |
| 2024-12-03 | 1.0890 | 1.1519 |
| 2024-12-02 | 1.0917 | 1.1546 |
| 2024-11-29 | 1.0763 | 1.1392 |
| 2024-11-28 | 1.0612 | 1.1241 |
| 2024-11-27 | 1.0675 | 1.1304 |
| 2024-11-26 | 1.0458 | 1.1087 |
| 2024-11-25 | 1.0519 | 1.1148 |
| 2024-11-22 | 1.0542 | 1.1171 |
| 2024-11-21 | 1.0929 | 1.1558 |
| 2024-11-20 | 1.0942 | 1.1571 |
| 2024-11-19 | 1.0845 | 1.1474 |
| 2024-11-18 | 1.0676 | 1.1305 |
| 2024-11-15 | 1.0800 | 1.1429 |
| 2024-11-14 | 1.0996 | 1.1625 |
| 2024-11-13 | 1.1284 | 1.1913 |
| 2024-11-12 | 1.1295 | 1.1924 |
| 2024-11-11 | 1.1448 | 1.2077 |
| 2024-11-08 | 1.1294 | 1.1923 |
| 2024-11-07 | 1.1294 | 1.1923 |
| 2024-11-06 | 1.1087 | 1.1716 |
| 2024-11-05 | 1.1016 | 1.1645 |
| 2024-11-04 | 1.0700 | 1.1329 |
| 2024-11-01 | 1.0532 | 1.1161 |
| 2024-10-31 | 1.0640 | 1.1269 |
| 2024-10-30 | 1.0559 | 1.1188 |
| 2024-10-29 | 1.0527 | 1.1156 |
| 2024-10-28 | 1.0655 | 1.1284 |
| 2024-10-25 | 1.0530 | 1.1159 |
| 2024-10-24 | 1.0375 | 1.1004 |
| 2024-10-23 | 1.0441 | 1.1070 |
| 2024-10-22 | 1.0379 | 1.1008 |
| 2024-10-21 | 1.0309 | 1.0938 |
