国泰沪深300指数C(005867)
2026-10-09
1.1648
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1648 | 1.1922 |
| 2026-10-08 | 1.1629 | 1.1903 |
| 2026-09-30 | 1.1755 | 1.2029 |
| 2026-09-29 | 1.1719 | 1.1993 |
| 2026-09-28 | 1.1704 | 1.1978 |
| 2026-09-24 | 1.1954 | 1.2228 |
| 2026-09-23 | 1.2149 | 1.2423 |
| 2026-09-22 | 1.2218 | 1.2492 |
| 2026-09-21 | 1.2202 | 1.2476 |
| 2026-09-18 | 1.2120 | 1.2394 |
| 2026-09-17 | 1.1998 | 1.2272 |
| 2026-09-16 | 1.2049 | 1.2323 |
| 2026-09-15 | 1.1968 | 1.2242 |
| 2026-09-14 | 1.2041 | 1.2315 |
| 2026-09-11 | 1.2120 | 1.2394 |
| 2026-09-10 | 1.2209 | 1.2483 |
| 2026-09-09 | 1.2264 | 1.2538 |
| 2026-09-08 | 1.2231 | 1.2505 |
| 2026-09-07 | 1.2272 | 1.2546 |
| 2026-09-04 | 1.2205 | 1.2479 |
| 2026-09-03 | 1.2218 | 1.2492 |
| 2026-09-02 | 1.2205 | 1.2479 |
| 2026-09-01 | 1.2367 | 1.2641 |
| 2026-08-31 | 1.2403 | 1.2677 |
| 2026-08-28 | 1.2362 | 1.2636 |
| 2026-08-27 | 1.2415 | 1.2689 |
| 2026-08-26 | 1.2307 | 1.2581 |
| 2026-08-25 | 1.2210 | 1.2484 |
| 2026-08-24 | 1.2236 | 1.2510 |
| 2026-08-21 | 1.2378 | 1.2652 |
| 2026-08-20 | 1.2308 | 1.2582 |
| 2026-08-19 | 1.2298 | 1.2572 |
| 2026-08-18 | 1.2624 | 1.2898 |
| 2026-08-17 | 1.2658 | 1.2932 |
| 2026-08-14 | 1.2463 | 1.2737 |
| 2026-08-13 | 1.2455 | 1.2729 |
| 2026-08-12 | 1.2519 | 1.2793 |
| 2026-08-11 | 1.2449 | 1.2723 |
| 2026-08-10 | 1.2537 | 1.2811 |
| 2026-08-07 | 1.2518 | 1.2792 |
| 2026-08-06 | 1.2406 | 1.2680 |
| 2026-08-05 | 1.2424 | 1.2698 |
| 2026-08-04 | 1.2282 | 1.2556 |
| 2026-08-03 | 1.2137 | 1.2411 |
| 2026-07-31 | 1.2251 | 1.2525 |
| 2026-07-30 | 1.2149 | 1.2423 |
| 2026-07-29 | 1.2274 | 1.2548 |
| 2026-07-28 | 1.2193 | 1.2467 |
| 2026-07-27 | 1.2530 | 1.2804 |
| 2026-07-24 | 1.2331 | 1.2605 |
| 2026-07-23 | 1.2525 | 1.2799 |
| 2026-07-22 | 1.2500 | 1.2774 |
| 2026-07-21 | 1.2557 | 1.2831 |
| 2026-07-20 | 1.2203 | 1.2477 |
| 2026-07-17 | 1.2030 | 1.2304 |
| 2026-07-16 | 1.2446 | 1.2720 |
| 2026-07-15 | 1.2655 | 1.2929 |
| 2026-07-14 | 1.2685 | 1.2959 |
| 2026-07-13 | 1.2435 | 1.2709 |
| 2026-07-10 | 1.2640 | 1.2914 |
| 2026-07-09 | 1.2865 | 1.3139 |
| 2026-07-08 | 1.2555 | 1.2829 |
| 2026-07-07 | 1.2648 | 1.2922 |
| 2026-07-06 | 1.2768 | 1.3042 |
| 2026-07-03 | 1.2770 | 1.3044 |
| 2026-07-02 | 1.2697 | 1.2971 |
| 2026-07-01 | 1.3059 | 1.3333 |
| 2026-06-30 | 1.3110 | 1.3384 |
| 2026-06-29 | 1.2978 | 1.3252 |
| 2026-06-26 | 1.2817 | 1.3091 |
| 2026-06-25 | 1.3169 | 1.3443 |
| 2026-06-24 | 1.2979 | 1.3253 |
| 2026-06-23 | 1.2912 | 1.3186 |
| 2026-06-22 | 1.3259 | 1.3533 |
| 2026-06-18 | 1.2968 | 1.3242 |
| 2026-06-17 | 1.2943 | 1.3217 |
| 2026-06-16 | 1.2822 | 1.3096 |
| 2026-06-15 | 1.2841 | 1.3115 |
| 2026-06-12 | 1.2560 | 1.2834 |
| 2026-06-11 | 1.2443 | 1.2717 |
| 2026-06-10 | 1.2504 | 1.2778 |
| 2026-06-09 | 1.2624 | 1.2898 |
| 2026-06-08 | 1.2404 | 1.2678 |
| 2026-06-05 | 1.2657 | 1.2931 |
| 2026-06-04 | 1.2871 | 1.3145 |
| 2026-06-03 | 1.2953 | 1.3227 |
| 2026-06-02 | 1.2889 | 1.3163 |
| 2026-06-01 | 1.2715 | 1.2989 |
| 2026-05-29 | 1.2835 | 1.3109 |
| 2026-05-28 | 1.2888 | 1.3162 |
| 2026-05-27 | 1.2870 | 1.3144 |
| 2026-05-26 | 1.2956 | 1.3230 |
| 2026-05-25 | 1.2894 | 1.3168 |
| 2026-05-22 | 1.2707 | 1.2981 |
| 2026-05-21 | 1.2552 | 1.2826 |
| 2026-05-20 | 1.2722 | 1.2996 |
| 2026-05-19 | 1.2725 | 1.2999 |
| 2026-05-18 | 1.2675 | 1.2949 |
| 2026-05-15 | 1.2736 | 1.3010 |
| 2026-05-14 | 1.2868 | 1.3142 |
| 2026-05-13 | 1.3077 | 1.3351 |
| 2026-05-12 | 1.2947 | 1.3221 |
| 2026-05-11 | 1.2956 | 1.3230 |
| 2026-05-08 | 1.2758 | 1.3032 |
| 2026-05-07 | 1.2828 | 1.3102 |
| 2026-05-06 | 1.2770 | 1.3044 |
| 2026-04-30 | 1.2591 | 1.2865 |
| 2026-04-29 | 1.2594 | 1.2868 |
| 2026-04-28 | 1.2465 | 1.2739 |
| 2026-04-27 | 1.2496 | 1.2770 |
| 2026-04-24 | 1.2493 | 1.2767 |
| 2026-04-23 | 1.2521 | 1.2795 |
| 2026-04-22 | 1.2554 | 1.2828 |
| 2026-04-21 | 1.2468 | 1.2742 |
| 2026-04-20 | 1.2434 | 1.2708 |
| 2026-04-17 | 1.2365 | 1.2639 |
| 2026-04-16 | 1.2383 | 1.2657 |
| 2026-04-15 | 1.2251 | 1.2525 |
| 2026-04-14 | 1.2288 | 1.2562 |
