中泰沪深300指数增强A(008238)
2026-08-25
1.7257
-0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.7672 | 1.7672 |
| 2026-04-28 | 1.7506 | 1.7506 |
| 2026-04-27 | 1.7533 | 1.7533 |
| 2026-04-24 | 1.7519 | 1.7519 |
| 2026-04-23 | 1.7548 | 1.7548 |
| 2026-04-22 | 1.7586 | 1.7586 |
| 2026-04-21 | 1.7456 | 1.7456 |
| 2026-04-20 | 1.7402 | 1.7402 |
| 2026-04-17 | 1.7313 | 1.7313 |
| 2026-04-16 | 1.7344 | 1.7344 |
| 2026-04-15 | 1.7156 | 1.7156 |
| 2026-04-14 | 1.7204 | 1.7204 |
| 2026-04-13 | 1.7023 | 1.7023 |
| 2026-04-10 | 1.6990 | 1.6990 |
| 2026-04-09 | 1.6753 | 1.6753 |
| 2026-04-08 | 1.6841 | 1.6841 |
| 2026-04-07 | 1.6305 | 1.6305 |
| 2026-04-03 | 1.6313 | 1.6313 |
| 2026-04-02 | 1.6443 | 1.6443 |
| 2026-04-01 | 1.6602 | 1.6602 |
| 2026-03-31 | 1.6341 | 1.6341 |
| 2026-03-30 | 1.6479 | 1.6479 |
| 2026-03-27 | 1.6510 | 1.6510 |
| 2026-03-26 | 1.6419 | 1.6419 |
| 2026-03-25 | 1.6620 | 1.6620 |
| 2026-03-24 | 1.6394 | 1.6394 |
| 2026-03-23 | 1.6203 | 1.6203 |
| 2026-03-20 | 1.6715 | 1.6715 |
| 2026-03-19 | 1.6759 | 1.6759 |
| 2026-03-18 | 1.7008 | 1.7008 |
| 2026-03-17 | 1.6939 | 1.6939 |
| 2026-03-16 | 1.7047 | 1.7047 |
| 2026-03-13 | 1.7045 | 1.7045 |
| 2026-03-12 | 1.7106 | 1.7106 |
| 2026-03-11 | 1.7178 | 1.7178 |
| 2026-03-10 | 1.7090 | 1.7090 |
| 2026-03-09 | 1.6878 | 1.6878 |
| 2026-03-06 | 1.7036 | 1.7036 |
| 2026-03-05 | 1.6983 | 1.6983 |
| 2026-03-04 | 1.6837 | 1.6837 |
