中泰沪深300指数增强A(008238)
2025-12-25
1.7029
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7029 | 1.7029 |
| 2025-12-24 | 1.7001 | 1.7001 |
| 2025-12-23 | 1.6934 | 1.6934 |
| 2025-12-22 | 1.6887 | 1.6887 |
| 2025-12-19 | 1.6741 | 1.6741 |
| 2025-12-18 | 1.6674 | 1.6674 |
| 2025-12-17 | 1.6759 | 1.6759 |
| 2025-12-16 | 1.6475 | 1.6475 |
| 2025-12-15 | 1.6660 | 1.6660 |
| 2025-12-12 | 1.6743 | 1.6743 |
| 2025-12-11 | 1.6648 | 1.6648 |
| 2025-12-10 | 1.6772 | 1.6772 |
| 2025-12-09 | 1.6803 | 1.6803 |
| 2025-12-08 | 1.6886 | 1.6886 |
| 2025-12-05 | 1.6755 | 1.6755 |
| 2025-12-04 | 1.6610 | 1.6610 |
| 2025-12-03 | 1.6543 | 1.6543 |
| 2025-12-02 | 1.6613 | 1.6613 |
| 2025-12-01 | 1.6685 | 1.6685 |
| 2025-11-28 | 1.6527 | 1.6527 |
| 2025-11-27 | 1.6491 | 1.6491 |
| 2025-11-26 | 1.6494 | 1.6494 |
| 2025-11-25 | 1.6394 | 1.6394 |
| 2025-11-24 | 1.6266 | 1.6266 |
| 2025-11-21 | 1.6275 | 1.6275 |
| 2025-11-20 | 1.6642 | 1.6642 |
| 2025-11-19 | 1.6734 | 1.6734 |
| 2025-11-18 | 1.6681 | 1.6681 |
| 2025-11-17 | 1.6764 | 1.6764 |
| 2025-11-14 | 1.6875 | 1.6875 |
| 2025-11-13 | 1.7131 | 1.7131 |
| 2025-11-12 | 1.6941 | 1.6941 |
| 2025-11-11 | 1.6947 | 1.6947 |
| 2025-11-10 | 1.7075 | 1.7075 |
| 2025-11-07 | 1.7016 | 1.7016 |
| 2025-11-06 | 1.7072 | 1.7072 |
| 2025-11-05 | 1.6851 | 1.6851 |
| 2025-11-04 | 1.6815 | 1.6815 |
| 2025-11-03 | 1.6937 | 1.6937 |
| 2025-10-31 | 1.6889 | 1.6889 |
| 2025-10-30 | 1.7128 | 1.7128 |
| 2025-10-29 | 1.7270 | 1.7270 |
| 2025-10-28 | 1.7105 | 1.7105 |
| 2025-10-27 | 1.7185 | 1.7185 |
| 2025-10-24 | 1.6994 | 1.6994 |
| 2025-10-23 | 1.6792 | 1.6792 |
| 2025-10-22 | 1.6746 | 1.6746 |
| 2025-10-21 | 1.6799 | 1.6799 |
| 2025-10-20 | 1.6562 | 1.6562 |
| 2025-10-17 | 1.6483 | 1.6483 |
| 2025-10-16 | 1.6832 | 1.6832 |
| 2025-10-15 | 1.6785 | 1.6785 |
| 2025-10-14 | 1.6548 | 1.6548 |
| 2025-10-13 | 1.6754 | 1.6754 |
| 2025-10-10 | 1.6837 | 1.6837 |
| 2025-10-09 | 1.7148 | 1.7148 |
| 2025-09-30 | 1.6929 | 1.6929 |
| 2025-09-29 | 1.6858 | 1.6858 |
| 2025-09-26 | 1.6612 | 1.6612 |
| 2025-09-25 | 1.6767 | 1.6767 |
| 2025-09-24 | 1.6666 | 1.6666 |
| 2025-09-23 | 1.6497 | 1.6497 |
| 2025-09-22 | 1.6499 | 1.6499 |
| 2025-09-19 | 1.6428 | 1.6428 |
| 2025-09-18 | 1.6408 | 1.6408 |
| 2025-09-17 | 1.6589 | 1.6589 |
| 2025-09-16 | 1.6485 | 1.6485 |
| 2025-09-15 | 1.6512 | 1.6512 |
| 2025-09-12 | 1.6475 | 1.6475 |
| 2025-09-11 | 1.6568 | 1.6568 |
| 2025-09-10 | 1.6219 | 1.6219 |
| 2025-09-09 | 1.6183 | 1.6183 |
| 2025-09-08 | 1.6285 | 1.6285 |
| 2025-09-05 | 1.6242 | 1.6242 |
| 2025-09-04 | 1.5917 | 1.5917 |
| 2025-09-03 | 1.6235 | 1.6235 |
| 2025-09-02 | 1.6342 | 1.6342 |
| 2025-09-01 | 1.6463 | 1.6463 |
| 2025-08-29 | 1.6358 | 1.6358 |
| 2025-08-28 | 1.6237 | 1.6237 |
| 2025-08-27 | 1.5970 | 1.5970 |
| 2025-08-26 | 1.6190 | 1.6190 |
| 2025-08-25 | 1.6246 | 1.6246 |
| 2025-08-22 | 1.5943 | 1.5943 |
| 2025-08-21 | 1.5635 | 1.5635 |
| 2025-08-20 | 1.5576 | 1.5576 |
| 2025-08-19 | 1.5406 | 1.5406 |
| 2025-08-18 | 1.5467 | 1.5467 |
| 2025-08-15 | 1.5357 | 1.5357 |
| 2025-08-14 | 1.5253 | 1.5253 |
| 2025-08-13 | 1.5251 | 1.5251 |
| 2025-08-12 | 1.5137 | 1.5137 |
| 2025-08-11 | 1.5057 | 1.5057 |
| 2025-08-08 | 1.4998 | 1.4998 |
| 2025-08-07 | 1.5022 | 1.5022 |
| 2025-08-06 | 1.5017 | 1.5017 |
| 2025-08-05 | 1.4974 | 1.4974 |
| 2025-08-04 | 1.4867 | 1.4867 |
| 2025-08-01 | 1.4811 | 1.4811 |
| 2025-07-31 | 1.4874 | 1.4874 |
| 2025-07-30 | 1.5123 | 1.5123 |
| 2025-07-29 | 1.5123 | 1.5123 |
| 2025-07-28 | 1.5077 | 1.5077 |
| 2025-07-25 | 1.5051 | 1.5051 |
| 2025-07-24 | 1.5111 | 1.5111 |
| 2025-07-23 | 1.5020 | 1.5020 |
| 2025-07-22 | 1.5008 | 1.5008 |
| 2025-07-21 | 1.4903 | 1.4903 |
| 2025-07-18 | 1.4814 | 1.4814 |
| 2025-07-17 | 1.4719 | 1.4719 |
| 2025-07-16 | 1.4625 | 1.4625 |
| 2025-07-15 | 1.4658 | 1.4658 |
| 2025-07-14 | 1.4650 | 1.4650 |
| 2025-07-11 | 1.4644 | 1.4644 |
| 2025-07-10 | 1.4609 | 1.4609 |
| 2025-07-09 | 1.4524 | 1.4524 |
| 2025-07-08 | 1.4546 | 1.4546 |
| 2025-07-07 | 1.4428 | 1.4428 |
| 2025-07-04 | 1.4490 | 1.4490 |
| 2025-07-03 | 1.4451 | 1.4451 |
