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国泰沪深300指数C(005867)

2021-06-16     1.1908-1.3994%
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净值发布日期 单位净值 累计净值
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
2021-01-291.24011.2401
2021-01-281.24541.2454
2021-01-271.27861.2786
2021-01-261.27531.2753
2021-01-251.30061.3006
2021-01-221.28781.2878
2021-01-211.28621.2862
2021-01-201.26631.2663
2021-01-191.25771.2577
2021-01-181.27541.2754
2021-01-151.26161.2616
2021-01-141.26441.2644
2021-01-131.28811.2881
2021-01-121.29271.2927
2021-01-111.25851.2585
2021-01-081.27091.2709
2021-01-071.27511.2751
2021-01-061.25391.2539
2021-01-051.24281.2428
2021-01-041.22051.2205
2020-12-311.20821.2082
2020-12-301.18641.1864
2020-12-291.17011.1701
2020-12-281.17471.1747
2020-12-251.16971.1697
2020-12-241.16041.1604
2020-12-231.16171.1617
2020-12-221.15221.1522
2020-12-211.17001.1700