国泰海通中证500指数增强A(014155)
2026-04-22
1.5126
1.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.5126 | 1.5126 |
| 2026-04-21 | 1.4972 | 1.4972 |
| 2026-04-20 | 1.4984 | 1.4984 |
| 2026-04-17 | 1.4893 | 1.4893 |
| 2026-04-16 | 1.4864 | 1.4864 |
| 2026-04-15 | 1.4575 | 1.4575 |
| 2026-04-14 | 1.4672 | 1.4672 |
| 2026-04-13 | 1.4499 | 1.4499 |
| 2026-04-10 | 1.4455 | 1.4455 |
| 2026-04-09 | 1.4340 | 1.4340 |
| 2026-04-08 | 1.4406 | 1.4406 |
| 2026-04-07 | 1.3796 | 1.3796 |
| 2026-04-03 | 1.3713 | 1.3713 |
| 2026-04-02 | 1.3846 | 1.3846 |
| 2026-04-01 | 1.4045 | 1.4045 |
| 2026-03-31 | 1.3749 | 1.3749 |
| 2026-03-30 | 1.4001 | 1.4001 |
| 2026-03-27 | 1.3903 | 1.3903 |
| 2026-03-26 | 1.3688 | 1.3688 |
| 2026-03-25 | 1.3854 | 1.3854 |
| 2026-03-24 | 1.3584 | 1.3584 |
| 2026-03-23 | 1.3233 | 1.3233 |
| 2026-03-20 | 1.3816 | 1.3816 |
| 2026-03-19 | 1.4016 | 1.4016 |
| 2026-03-18 | 1.4380 | 1.4380 |
| 2026-03-17 | 1.4192 | 1.4192 |
| 2026-03-16 | 1.4526 | 1.4526 |
| 2026-03-13 | 1.4594 | 1.4594 |
| 2026-03-12 | 1.4806 | 1.4806 |
| 2026-03-11 | 1.4882 | 1.4882 |
| 2026-03-10 | 1.4822 | 1.4822 |
| 2026-03-09 | 1.4553 | 1.4553 |
| 2026-03-06 | 1.4659 | 1.4659 |
| 2026-03-05 | 1.4549 | 1.4549 |
| 2026-03-04 | 1.4430 | 1.4430 |
| 2026-03-03 | 1.4483 | 1.4483 |
| 2026-03-02 | 1.5136 | 1.5136 |
| 2026-02-27 | 1.5183 | 1.5183 |
| 2026-02-26 | 1.5032 | 1.5032 |
| 2026-02-25 | 1.4914 | 1.4914 |
| 2026-02-24 | 1.4647 | 1.4647 |
| 2026-02-13 | 1.4533 | 1.4533 |
| 2026-02-12 | 1.4703 | 1.4703 |
| 2026-02-11 | 1.4543 | 1.4543 |
| 2026-02-10 | 1.4520 | 1.4520 |
| 2026-02-09 | 1.4479 | 1.4479 |
| 2026-02-06 | 1.4177 | 1.4177 |
| 2026-02-05 | 1.4136 | 1.4136 |
| 2026-02-04 | 1.4385 | 1.4385 |
| 2026-02-03 | 1.4407 | 1.4407 |
| 2026-02-02 | 1.3987 | 1.3987 |
| 2026-01-30 | 1.4549 | 1.4549 |
| 2026-01-29 | 1.4720 | 1.4720 |
| 2026-01-28 | 1.4846 | 1.4846 |
| 2026-01-27 | 1.4780 | 1.4780 |
| 2026-01-26 | 1.4705 | 1.4705 |
| 2026-01-23 | 1.4851 | 1.4851 |
| 2026-01-22 | 1.4601 | 1.4601 |
| 2026-01-21 | 1.4489 | 1.4489 |
| 2026-01-20 | 1.4299 | 1.4299 |
| 2026-01-19 | 1.4396 | 1.4396 |
| 2026-01-16 | 1.4283 | 1.4283 |
| 2026-01-15 | 1.4218 | 1.4218 |
| 2026-01-14 | 1.4180 | 1.4180 |
| 2026-01-13 | 1.4063 | 1.4063 |
| 2026-01-12 | 1.4279 | 1.4279 |
| 2026-01-09 | 1.3973 | 1.3973 |
| 2026-01-08 | 1.3722 | 1.3722 |
| 2026-01-07 | 1.3683 | 1.3683 |
| 2026-01-06 | 1.3584 | 1.3584 |
| 2026-01-05 | 1.3361 | 1.3361 |
| 2025-12-31 | 1.3021 | 1.3021 |
| 2025-12-30 | 1.3051 | 1.3051 |
| 2025-12-29 | 1.3040 | 1.3040 |
| 2025-12-26 | 1.3093 | 1.3093 |
| 2025-12-25 | 1.3036 | 1.3036 |
| 2025-12-24 | 1.2964 | 1.2964 |
| 2025-12-23 | 1.2828 | 1.2828 |
| 2025-12-22 | 1.2814 | 1.2814 |
| 2025-12-19 | 1.2688 | 1.2688 |
| 2025-12-18 | 1.2578 | 1.2578 |
| 2025-12-17 | 1.2614 | 1.2614 |
| 2025-12-16 | 1.2394 | 1.2394 |
| 2025-12-15 | 1.2589 | 1.2589 |
| 2025-12-12 | 1.2669 | 1.2669 |
| 2025-12-11 | 1.2563 | 1.2563 |
| 2025-12-10 | 1.2715 | 1.2715 |
| 2025-12-09 | 1.2683 | 1.2683 |
| 2025-12-08 | 1.2763 | 1.2763 |
| 2025-12-05 | 1.2656 | 1.2656 |
| 2025-12-04 | 1.2515 | 1.2515 |
| 2025-12-03 | 1.2504 | 1.2504 |
| 2025-12-02 | 1.2575 | 1.2575 |
| 2025-12-01 | 1.2656 | 1.2656 |
| 2025-11-28 | 1.2529 | 1.2529 |
| 2025-11-27 | 1.2391 | 1.2391 |
| 2025-11-26 | 1.2392 | 1.2392 |
| 2025-11-25 | 1.2379 | 1.2379 |
| 2025-11-24 | 1.2203 | 1.2203 |
| 2025-11-21 | 1.2106 | 1.2106 |
| 2025-11-20 | 1.2563 | 1.2563 |
| 2025-11-19 | 1.2641 | 1.2641 |
| 2025-11-18 | 1.2701 | 1.2701 |
| 2025-11-17 | 1.2849 | 1.2849 |
| 2025-11-14 | 1.2856 | 1.2856 |
| 2025-11-13 | 1.3036 | 1.3036 |
| 2025-11-12 | 1.2840 | 1.2840 |
| 2025-11-11 | 1.2902 | 1.2902 |
| 2025-11-10 | 1.2971 | 1.2971 |
| 2025-11-07 | 1.2933 | 1.2933 |
| 2025-11-06 | 1.2974 | 1.2974 |
| 2025-11-05 | 1.2780 | 1.2780 |
| 2025-11-04 | 1.2738 | 1.2738 |
| 2025-11-03 | 1.2950 | 1.2950 |
| 2025-10-31 | 1.2902 | 1.2902 |
| 2025-10-30 | 1.2961 | 1.2961 |
| 2025-10-29 | 1.3143 | 1.3143 |
| 2025-10-28 | 1.2946 | 1.2946 |
| 2025-10-27 | 1.3012 | 1.3012 |
