中泰沪深300指数增强A(008238)
2026-10-23
1.5696
1.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5696 | 1.5696 |
| 2026-10-22 | 1.5438 | 1.5438 |
| 2026-10-21 | 1.5710 | 1.5710 |
| 2026-10-20 | 1.5850 | 1.5850 |
| 2026-10-19 | 1.5931 | 1.5931 |
| 2026-10-16 | 1.5906 | 1.5906 |
| 2026-10-15 | 1.5891 | 1.5891 |
| 2026-10-14 | 1.6065 | 1.6065 |
| 2026-10-13 | 1.6274 | 1.6274 |
| 2026-10-12 | 1.6317 | 1.6317 |
| 2026-10-09 | 1.6424 | 1.6424 |
| 2026-10-08 | 1.6393 | 1.6393 |
| 2026-09-30 | 1.6578 | 1.6578 |
| 2026-09-29 | 1.6532 | 1.6532 |
| 2026-09-28 | 1.6509 | 1.6509 |
| 2026-09-24 | 1.6862 | 1.6862 |
| 2026-09-23 | 1.7147 | 1.7147 |
| 2026-09-22 | 1.7238 | 1.7238 |
| 2026-09-21 | 1.7218 | 1.7218 |
| 2026-09-18 | 1.7106 | 1.7106 |
| 2026-09-17 | 1.6937 | 1.6937 |
| 2026-09-16 | 1.7009 | 1.7009 |
| 2026-09-15 | 1.6898 | 1.6898 |
| 2026-09-14 | 1.7015 | 1.7015 |
| 2026-09-11 | 1.7117 | 1.7117 |
| 2026-09-10 | 1.7252 | 1.7252 |
| 2026-09-09 | 1.7328 | 1.7328 |
| 2026-09-08 | 1.7273 | 1.7273 |
| 2026-09-07 | 1.7342 | 1.7342 |
| 2026-09-04 | 1.7242 | 1.7242 |
| 2026-09-03 | 1.7256 | 1.7256 |
| 2026-09-02 | 1.7241 | 1.7241 |
| 2026-09-01 | 1.7467 | 1.7467 |
| 2026-08-31 | 1.7521 | 1.7521 |
| 2026-08-28 | 1.7475 | 1.7475 |
| 2026-08-27 | 1.7544 | 1.7544 |
| 2026-08-26 | 1.7385 | 1.7385 |
| 2026-08-25 | 1.7257 | 1.7257 |
| 2026-08-24 | 1.7290 | 1.7290 |
| 2026-08-21 | 1.7492 | 1.7492 |
| 2026-08-20 | 1.7390 | 1.7390 |
| 2026-08-19 | 1.7374 | 1.7374 |
| 2026-08-18 | 1.7855 | 1.7855 |
| 2026-08-17 | 1.7914 | 1.7914 |
| 2026-08-14 | 1.7648 | 1.7648 |
| 2026-08-13 | 1.7645 | 1.7645 |
| 2026-08-12 | 1.7732 | 1.7732 |
| 2026-08-11 | 1.7636 | 1.7636 |
| 2026-08-10 | 1.7740 | 1.7740 |
| 2026-08-07 | 1.7714 | 1.7714 |
| 2026-08-06 | 1.7559 | 1.7559 |
| 2026-08-05 | 1.7594 | 1.7594 |
| 2026-08-04 | 1.7393 | 1.7393 |
| 2026-08-03 | 1.7181 | 1.7181 |
| 2026-07-31 | 1.7333 | 1.7333 |
| 2026-07-30 | 1.7195 | 1.7195 |
| 2026-07-29 | 1.7363 | 1.7363 |
| 2026-07-28 | 1.7241 | 1.7241 |
| 2026-07-27 | 1.7702 | 1.7702 |
| 2026-07-24 | 1.7433 | 1.7433 |
| 2026-07-23 | 1.7694 | 1.7694 |
| 2026-07-22 | 1.7652 | 1.7652 |
| 2026-07-21 | 1.7724 | 1.7724 |
| 2026-07-20 | 1.7225 | 1.7225 |
| 2026-07-17 | 1.6994 | 1.6994 |
| 2026-07-16 | 1.7545 | 1.7545 |
| 2026-07-15 | 1.7851 | 1.7851 |
| 2026-07-14 | 1.7869 | 1.7869 |
| 2026-07-13 | 1.7533 | 1.7533 |
| 2026-07-10 | 1.7841 | 1.7841 |
| 2026-07-09 | 1.8132 | 1.8132 |
| 2026-07-08 | 1.7711 | 1.7711 |
| 2026-07-07 | 1.7828 | 1.7828 |
| 2026-07-06 | 1.7991 | 1.7991 |
| 2026-07-03 | 1.7992 | 1.7992 |
| 2026-07-02 | 1.7893 | 1.7893 |
| 2026-07-01 | 1.8405 | 1.8405 |
| 2026-06-30 | 1.8492 | 1.8492 |
| 2026-06-29 | 1.8295 | 1.8295 |
| 2026-06-26 | 1.8070 | 1.8070 |
| 2026-06-25 | 1.8558 | 1.8558 |
| 2026-06-24 | 1.8299 | 1.8299 |
| 2026-06-23 | 1.8213 | 1.8213 |
| 2026-06-22 | 1.8704 | 1.8704 |
| 2026-06-18 | 1.8300 | 1.8300 |
| 2026-06-17 | 1.8263 | 1.8263 |
| 2026-06-16 | 1.8098 | 1.8098 |
| 2026-06-15 | 1.8107 | 1.8107 |
| 2026-06-12 | 1.7713 | 1.7713 |
| 2026-06-11 | 1.7534 | 1.7534 |
| 2026-06-10 | 1.7626 | 1.7626 |
| 2026-06-09 | 1.7804 | 1.7804 |
| 2026-06-08 | 1.7479 | 1.7479 |
| 2026-06-05 | 1.7825 | 1.7825 |
| 2026-06-04 | 1.8127 | 1.8127 |
| 2026-06-03 | 1.8230 | 1.8230 |
| 2026-06-02 | 1.8154 | 1.8154 |
| 2026-06-01 | 1.7899 | 1.7899 |
| 2026-05-29 | 1.8086 | 1.8086 |
| 2026-05-28 | 1.8152 | 1.8152 |
| 2026-05-27 | 1.8124 | 1.8124 |
| 2026-05-26 | 1.8219 | 1.8219 |
| 2026-05-25 | 1.8146 | 1.8146 |
| 2026-05-22 | 1.7900 | 1.7900 |
| 2026-05-21 | 1.7678 | 1.7678 |
| 2026-05-20 | 1.7907 | 1.7907 |
| 2026-05-19 | 1.7901 | 1.7901 |
| 2026-05-18 | 1.7826 | 1.7826 |
| 2026-05-15 | 1.7899 | 1.7899 |
| 2026-05-14 | 1.8074 | 1.8074 |
| 2026-05-13 | 1.8357 | 1.8357 |
| 2026-05-12 | 1.8178 | 1.8178 |
| 2026-05-11 | 1.8185 | 1.8185 |
| 2026-05-08 | 1.7897 | 1.7897 |
| 2026-05-07 | 1.7993 | 1.7993 |
| 2026-05-06 | 1.7902 | 1.7902 |
| 2026-04-30 | 1.7677 | 1.7677 |
