国泰沪深300指数C(005867)
2026-02-27
1.2315
-0.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2315 | 1.2589 |
| 2026-02-26 | 1.2356 | 1.2630 |
| 2026-02-25 | 1.2378 | 1.2652 |
| 2026-02-24 | 1.2308 | 1.2582 |
| 2026-02-13 | 1.2195 | 1.2469 |
| 2026-02-12 | 1.2342 | 1.2616 |
| 2026-02-11 | 1.2326 | 1.2600 |
| 2026-02-10 | 1.2352 | 1.2626 |
| 2026-02-09 | 1.2339 | 1.2613 |
| 2026-02-06 | 1.2152 | 1.2426 |
| 2026-02-05 | 1.2214 | 1.2488 |
| 2026-02-04 | 1.2282 | 1.2556 |
| 2026-02-03 | 1.2188 | 1.2462 |
| 2026-02-02 | 1.2055 | 1.2329 |
| 2026-01-30 | 1.2305 | 1.2579 |
| 2026-01-29 | 1.2422 | 1.2696 |
| 2026-01-28 | 1.2334 | 1.2608 |
| 2026-01-27 | 1.2301 | 1.2575 |
| 2026-01-26 | 1.2304 | 1.2578 |
| 2026-01-23 | 1.2294 | 1.2568 |
| 2026-01-22 | 1.2344 | 1.2618 |
| 2026-01-21 | 1.2343 | 1.2617 |
| 2026-01-20 | 1.2333 | 1.2607 |
| 2026-01-19 | 1.2372 | 1.2646 |
| 2026-01-16 | 1.2367 | 1.2641 |
| 2026-01-15 | 1.2408 | 1.2682 |
| 2026-01-14 | 1.2386 | 1.2660 |
| 2026-01-13 | 1.2431 | 1.2705 |
| 2026-01-12 | 1.2775 | 1.2775 |
| 2026-01-09 | 1.2698 | 1.2698 |
| 2026-01-08 | 1.2644 | 1.2644 |
| 2026-01-07 | 1.2741 | 1.2741 |
| 2026-01-06 | 1.2775 | 1.2775 |
| 2026-01-05 | 1.2592 | 1.2592 |
| 2025-12-31 | 1.2373 | 1.2373 |
| 2025-12-30 | 1.2427 | 1.2427 |
| 2025-12-29 | 1.2392 | 1.2392 |
| 2025-12-26 | 1.2439 | 1.2439 |
| 2025-12-25 | 1.2403 | 1.2403 |
| 2025-12-24 | 1.2379 | 1.2379 |
| 2025-12-23 | 1.2345 | 1.2345 |
| 2025-12-22 | 1.2321 | 1.2321 |
| 2025-12-19 | 1.2212 | 1.2212 |
| 2025-12-18 | 1.2166 | 1.2166 |
| 2025-12-17 | 1.2234 | 1.2234 |
| 2025-12-16 | 1.1999 | 1.1999 |
| 2025-12-15 | 1.2137 | 1.2137 |
| 2025-12-12 | 1.2207 | 1.2207 |
| 2025-12-11 | 1.2137 | 1.2137 |
| 2025-12-10 | 1.2235 | 1.2235 |
| 2025-12-09 | 1.2250 | 1.2250 |
| 2025-12-08 | 1.2309 | 1.2309 |
| 2025-12-05 | 1.2216 | 1.2216 |
| 2025-12-04 | 1.2122 | 1.2122 |
| 2025-12-03 | 1.2083 | 1.2083 |
| 2025-12-02 | 1.2139 | 1.2139 |
| 2025-12-01 | 1.2195 | 1.2195 |
| 2025-11-28 | 1.2070 | 1.2070 |
| 2025-11-27 | 1.2042 | 1.2042 |
| 2025-11-26 | 1.2048 | 1.2048 |
| 2025-11-25 | 1.1979 | 1.1979 |
| 2025-11-24 | 1.1872 | 1.1872 |
| 2025-11-21 | 1.1887 | 1.1887 |
| 2025-11-20 | 1.2168 | 1.2168 |
| 2025-11-19 | 1.2225 | 1.2225 |
| 2025-11-18 | 1.2175 | 1.2175 |
| 2025-11-17 | 1.2244 | 1.2244 |
| 2025-11-14 | 1.2320 | 1.2320 |
| 2025-11-13 | 1.2504 | 1.2504 |
| 2025-11-12 | 1.2364 | 1.2364 |
| 2025-11-11 | 1.2379 | 1.2379 |
| 2025-11-10 | 1.2489 | 1.2489 |
| 2025-11-07 | 1.2447 | 1.2447 |
| 2025-11-06 | 1.2485 | 1.2485 |
| 2025-11-05 | 1.2319 | 1.2319 |
| 2025-11-04 | 1.2299 | 1.2299 |
| 2025-11-03 | 1.2387 | 1.2387 |
| 2025-10-31 | 1.2355 | 1.2355 |
| 2025-10-30 | 1.2529 | 1.2529 |
| 2025-10-29 | 1.2623 | 1.2623 |
| 2025-10-28 | 1.2480 | 1.2480 |
| 2025-10-27 | 1.2518 | 1.2518 |
| 2025-10-24 | 1.2379 | 1.2379 |
| 2025-10-23 | 1.2232 | 1.2232 |
| 2025-10-22 | 1.2198 | 1.2198 |
| 2025-10-21 | 1.2235 | 1.2235 |
| 2025-10-20 | 1.2060 | 1.2060 |
| 2025-10-17 | 1.2000 | 1.2000 |
| 2025-10-16 | 1.2259 | 1.2259 |
| 2025-10-15 | 1.2226 | 1.2226 |
| 2025-10-14 | 1.2056 | 1.2056 |
| 2025-10-13 | 1.2195 | 1.2195 |
| 2025-10-10 | 1.2252 | 1.2252 |
| 2025-10-09 | 1.2485 | 1.2485 |
| 2025-09-30 | 1.2316 | 1.2316 |
| 2025-09-29 | 1.2260 | 1.2260 |
| 2025-09-26 | 1.2085 | 1.2085 |
| 2025-09-25 | 1.2193 | 1.2193 |
| 2025-09-24 | 1.2123 | 1.2123 |
| 2025-09-23 | 1.2005 | 1.2005 |
| 2025-09-22 | 1.2012 | 1.2012 |
| 2025-09-19 | 1.1961 | 1.1961 |
| 2025-09-18 | 1.1952 | 1.1952 |
| 2025-09-17 | 1.2085 | 1.2085 |
| 2025-09-16 | 1.2013 | 1.2013 |
| 2025-09-15 | 1.2035 | 1.2035 |
| 2025-09-12 | 1.2009 | 1.2009 |
| 2025-09-11 | 1.2074 | 1.2074 |
| 2025-09-10 | 1.1815 | 1.1815 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.1866 | 1.1866 |
| 2025-09-05 | 1.1849 | 1.1849 |
| 2025-09-04 | 1.1603 | 1.1603 |
