国泰沪深300指数C(005867)
2024-04-23
0.9019
-0.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9078 | 0.9078 |
| 2024-04-19 | 0.9103 | 0.9103 |
| 2024-04-18 | 0.9170 | 0.9170 |
| 2024-04-17 | 0.9160 | 0.9160 |
| 2024-04-16 | 0.9030 | 0.9030 |
| 2024-04-15 | 0.9123 | 0.9123 |
| 2024-04-12 | 0.8945 | 0.8945 |
| 2024-04-11 | 0.9014 | 0.9014 |
| 2024-04-10 | 0.9015 | 0.9015 |
| 2024-04-09 | 0.9086 | 0.9086 |
| 2024-04-08 | 0.9093 | 0.9093 |
| 2024-04-03 | 0.9171 | 0.9171 |
| 2024-04-02 | 0.9202 | 0.9202 |
| 2024-04-01 | 0.9238 | 0.9238 |
| 2024-03-29 | 0.9098 | 0.9098 |
| 2024-03-28 | 0.9058 | 0.9058 |
| 2024-03-27 | 0.9013 | 0.9013 |
| 2024-03-26 | 0.9112 | 0.9112 |
| 2024-03-25 | 0.9069 | 0.9069 |
| 2024-03-22 | 0.9117 | 0.9117 |
| 2024-03-21 | 0.9205 | 0.9205 |
| 2024-03-20 | 0.9215 | 0.9215 |
| 2024-03-19 | 0.9196 | 0.9196 |
| 2024-03-18 | 0.9259 | 0.9259 |
| 2024-03-15 | 0.9179 | 0.9179 |
| 2024-03-14 | 0.9160 | 0.9160 |
| 2024-03-13 | 0.9185 | 0.9185 |
| 2024-03-12 | 0.9245 | 0.9245 |
| 2024-03-11 | 0.9225 | 0.9225 |
| 2024-03-08 | 0.9118 | 0.9118 |
| 2024-03-07 | 0.9082 | 0.9082 |
| 2024-03-06 | 0.9134 | 0.9134 |
| 2024-03-05 | 0.9169 | 0.9169 |
| 2024-03-04 | 0.9110 | 0.9110 |
| 2024-03-01 | 0.9103 | 0.9103 |
| 2024-02-29 | 0.9050 | 0.9050 |
| 2024-02-28 | 0.8891 | 0.8891 |
| 2024-02-27 | 0.8998 | 0.8998 |
| 2024-02-26 | 0.8898 | 0.8898 |
| 2024-02-23 | 0.8987 | 0.8987 |
| 2024-02-22 | 0.8979 | 0.8979 |
| 2024-02-21 | 0.8908 | 0.8908 |
| 2024-02-20 | 0.8797 | 0.8797 |
| 2024-02-19 | 0.8780 | 0.8780 |
| 2024-02-08 | 0.8689 | 0.8689 |
| 2024-02-07 | 0.8635 | 0.8635 |
| 2024-02-06 | 0.8558 | 0.8558 |
| 2024-02-05 | 0.8290 | 0.8290 |
| 2024-02-02 | 0.8241 | 0.8241 |
| 2024-02-01 | 0.8333 | 0.8333 |
| 2024-01-31 | 0.8327 | 0.8327 |
| 2024-01-30 | 0.8399 | 0.8399 |
| 2024-01-29 | 0.8542 | 0.8542 |
| 2024-01-26 | 0.8615 | 0.8615 |
| 2024-01-25 | 0.8638 | 0.8638 |
| 2024-01-24 | 0.8481 | 0.8481 |
| 2024-01-23 | 0.8373 | 0.8373 |
| 2024-01-22 | 0.8342 | 0.8342 |
| 2024-01-19 | 0.8465 | 0.8465 |
| 2024-01-18 | 0.8477 | 0.8477 |
| 2024-01-17 | 0.8367 | 0.8367 |
| 2024-01-16 | 0.8540 | 0.8540 |
| 2024-01-15 | 0.8493 | 0.8493 |
| 2024-01-12 | 0.8501 | 0.8501 |
| 2024-01-11 | 0.8529 | 0.8529 |
| 2024-01-10 | 0.8485 | 0.8485 |
| 2024-01-09 | 0.8522 | 0.8522 |
| 2024-01-08 | 0.8507 | 0.8507 |
| 2024-01-05 | 0.8611 | 0.8611 |
| 2024-01-04 | 0.8655 | 0.8655 |
| 2024-01-03 | 0.8730 | 0.8730 |
| 2024-01-02 | 0.8750 | 0.8750 |
| 2023-12-31 | 0.8858 | 0.8858 |
| 2023-12-29 | 0.8859 | 0.8859 |
| 2023-12-28 | 0.8818 | 0.8818 |
| 2023-12-27 | 0.8630 | 0.8630 |
| 2023-12-26 | 0.8602 | 0.8602 |
| 2023-12-25 | 0.8654 | 0.8654 |
| 2023-12-22 | 0.8630 | 0.8630 |
| 2023-12-21 | 0.8615 | 0.8615 |
| 2023-12-20 | 0.8535 | 0.8535 |
| 2023-12-19 | 0.8616 | 0.8616 |
| 2023-12-18 | 0.8605 | 0.8605 |
| 2023-12-15 | 0.8634 | 0.8634 |
| 2023-12-14 | 0.8659 | 0.8659 |
| 2023-12-13 | 0.8702 | 0.8702 |
| 2023-12-12 | 0.8838 | 0.8838 |
| 2023-12-11 | 0.8821 | 0.8821 |
| 2023-12-08 | 0.8777 | 0.8777 |
| 2023-12-07 | 0.8756 | 0.8756 |
| 2023-12-06 | 0.8776 | 0.8776 |
| 2023-12-05 | 0.8763 | 0.8763 |
| 2023-12-04 | 0.8921 | 0.8921 |
| 2023-12-01 | 0.8977 | 0.8977 |
| 2023-11-30 | 0.9008 | 0.9008 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9062 | 0.9062 |
| 2023-11-27 | 0.9045 | 0.9045 |
| 2023-11-24 | 0.9109 | 0.9109 |
| 2023-11-23 | 0.9165 | 0.9165 |
| 2023-11-22 | 0.9125 | 0.9125 |
| 2023-11-21 | 0.9211 | 0.9211 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9181 | 0.9181 |
| 2023-11-16 | 0.9191 | 0.9191 |
| 2023-11-15 | 0.9274 | 0.9274 |
| 2023-11-14 | 0.9214 | 0.9214 |
| 2023-11-13 | 0.9208 | 0.9208 |
| 2023-11-10 | 0.9225 | 0.9225 |
| 2023-11-09 | 0.9289 | 0.9289 |
| 2023-11-08 | 0.9285 | 0.9285 |
| 2023-11-07 | 0.9306 | 0.9306 |
| 2023-11-06 | 0.9336 | 0.9336 |
| 2023-11-03 | 0.9221 | 0.9221 |
| 2023-11-02 | 0.9150 | 0.9150 |
| 2023-11-01 | 0.9190 | 0.9190 |
| 2023-10-31 | 0.9193 | 0.9193 |
| 2023-10-30 | 0.9221 | 0.9221 |
| 2023-10-27 | 0.9170 | 0.9170 |
