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国泰沪深300指数C(005867)

2021-07-30     1.1439-0.7204%
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净值发布日期 单位净值 累计净值
2021-07-291.15221.1522
2021-07-281.13191.1319
2021-07-271.12931.1293
2021-07-261.16821.1682
2021-07-231.20471.2047
2021-07-221.21841.2184
2021-07-211.21531.2153
2021-07-201.20671.2067
2021-07-191.20761.2076
2021-07-161.20341.2034
2021-07-151.21571.2157
2021-07-141.20031.2003
2021-07-131.21321.2132
2021-07-121.20981.2098
2021-07-091.19571.1957
2021-07-081.19871.1987
2021-07-071.21071.2107
2021-07-061.19881.1988
2021-07-051.19721.1972
2021-07-021.19631.1963
2021-07-011.22581.2258
2021-06-301.22401.2240
2021-06-291.21581.2158
2021-06-281.22961.2296
2021-06-251.22741.2274
2021-06-241.20801.2080
2021-06-231.20641.2064
2021-06-221.19951.1995
2021-06-211.19111.1911
2021-06-181.19471.1947
2021-06-171.19521.1952
2021-06-161.19081.1908
2021-06-151.20771.2077
2021-06-111.22151.2215
2021-06-101.23121.2312
2021-06-091.22351.2235
2021-06-081.22221.2222
2021-06-071.23201.2320
2021-06-041.23251.2325
2021-06-031.22611.2261
2021-06-021.23321.2332
2021-06-011.24371.2437
2021-05-311.24111.2411
2021-05-281.23911.2391
2021-05-271.24311.2431
2021-05-261.23921.2392
2021-05-251.23891.2389
2021-05-241.20281.2028
2021-05-211.19861.1986
2021-05-201.21041.2104
2021-05-191.20691.2069
2021-05-181.20961.2096
2021-05-171.20941.2094
2021-05-141.19291.1929
2021-05-131.16661.1666
2021-05-121.17761.1776
2021-05-111.17271.1727
2021-05-101.16561.1656
2021-05-071.16661.1666
2021-05-061.18121.1812
2021-04-301.19581.1958
2021-04-291.20491.2049
2021-04-281.19491.1949
2021-04-271.18811.1881
2021-04-261.18481.1848
2021-04-231.19711.1971
2021-04-221.18721.1872
2021-04-211.18851.1885
2021-04-201.18501.1850
2021-04-191.18561.1856
2021-04-161.15921.1592
2021-04-151.15561.1556
2021-04-141.16211.1621
2021-04-131.15311.1531
2021-04-121.15471.1547
2021-04-091.17371.1737
2021-04-081.18991.1899
2021-04-071.18791.1879
2021-04-061.19581.1958
2021-04-021.20071.2007
2021-04-011.18931.1893
2021-03-311.17551.1755
2021-03-301.18571.1857
2021-03-291.17491.1749
2021-03-261.17271.1727
2021-03-251.14861.1486
2021-03-241.14831.1483
2021-03-231.16581.1658
2021-03-221.17601.1760
2021-03-191.16541.1654
2021-03-181.19461.1946
2021-03-171.18541.1854
2021-03-161.18071.1807
2021-03-151.17151.1715
2021-03-121.19551.1955
2021-03-111.19121.1912
2021-03-101.16321.1632
2021-03-091.15581.1558
2021-03-081.17981.1798
2021-03-051.21991.2199
2021-03-041.22401.2240
2021-03-031.26161.2616
2021-03-021.23851.2385
2021-03-011.25351.2535
2021-02-261.23571.2357
2021-02-251.26491.2649
2021-02-241.25781.2578
2021-02-231.28921.2892
2021-02-221.29301.2930
2021-02-191.33371.3337
2021-02-181.33161.3316
2021-02-101.34081.3408
2021-02-091.31421.3142
2021-02-081.28781.2878
2021-02-051.26991.2699
2021-02-041.26761.2676
2021-02-031.27021.2702
2021-02-021.27351.2735
2021-02-011.25511.2551