国泰海通中证500指数增强A(014155)
2025-12-30
1.3051
0.0844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2802 | 1.2802 |
| 2025-10-23 | 1.2619 | 1.2619 |
| 2025-10-22 | 1.2609 | 1.2609 |
| 2025-10-21 | 1.2709 | 1.2709 |
| 2025-10-20 | 1.2475 | 1.2475 |
| 2025-10-17 | 1.2375 | 1.2375 |
| 2025-10-16 | 1.2703 | 1.2703 |
| 2025-10-15 | 1.2806 | 1.2806 |
| 2025-10-14 | 1.2614 | 1.2614 |
| 2025-10-13 | 1.2883 | 1.2883 |
| 2025-10-10 | 1.2895 | 1.2895 |
| 2025-10-09 | 1.3086 | 1.3086 |
| 2025-09-30 | 1.2864 | 1.2864 |
| 2025-09-29 | 1.2748 | 1.2748 |
| 2025-09-26 | 1.2608 | 1.2608 |
| 2025-09-25 | 1.2775 | 1.2775 |
| 2025-09-24 | 1.2763 | 1.2763 |
| 2025-09-23 | 1.2534 | 1.2534 |
| 2025-09-22 | 1.2662 | 1.2662 |
| 2025-09-19 | 1.2598 | 1.2598 |
| 2025-09-18 | 1.2631 | 1.2631 |
| 2025-09-17 | 1.2719 | 1.2719 |
| 2025-09-16 | 1.2630 | 1.2630 |
| 2025-09-15 | 1.2540 | 1.2540 |
| 2025-09-12 | 1.2556 | 1.2556 |
| 2025-09-11 | 1.2513 | 1.2513 |
| 2025-09-10 | 1.2195 | 1.2195 |
| 2025-09-09 | 1.2172 | 1.2172 |
| 2025-09-08 | 1.2280 | 1.2280 |
| 2025-09-05 | 1.2213 | 1.2213 |
| 2025-09-04 | 1.1902 | 1.1902 |
| 2025-09-03 | 1.2158 | 1.2158 |
| 2025-09-02 | 1.2355 | 1.2355 |
| 2025-09-01 | 1.2632 | 1.2632 |
| 2025-08-29 | 1.2537 | 1.2537 |
| 2025-08-28 | 1.2506 | 1.2506 |
| 2025-08-27 | 1.2298 | 1.2298 |
| 2025-08-26 | 1.2468 | 1.2468 |
| 2025-08-25 | 1.2452 | 1.2452 |
| 2025-08-22 | 1.2253 | 1.2253 |
| 2025-08-21 | 1.2071 | 1.2071 |
| 2025-08-20 | 1.2079 | 1.2079 |
| 2025-08-19 | 1.1935 | 1.1935 |
| 2025-08-18 | 1.1958 | 1.1958 |
| 2025-08-15 | 1.1819 | 1.1819 |
| 2025-08-14 | 1.1623 | 1.1623 |
| 2025-08-13 | 1.1789 | 1.1789 |
| 2025-08-12 | 1.1638 | 1.1638 |
| 2025-08-11 | 1.1608 | 1.1608 |
| 2025-08-08 | 1.1499 | 1.1499 |
| 2025-08-07 | 1.1512 | 1.1512 |
| 2025-08-06 | 1.1533 | 1.1533 |
| 2025-08-05 | 1.1429 | 1.1429 |
| 2025-08-04 | 1.1354 | 1.1354 |
| 2025-08-01 | 1.1286 | 1.1286 |
| 2025-07-31 | 1.1293 | 1.1293 |
| 2025-07-30 | 1.1448 | 1.1448 |
| 2025-07-29 | 1.1482 | 1.1482 |
| 2025-07-28 | 1.1413 | 1.1413 |
| 2025-07-25 | 1.1352 | 1.1352 |
| 2025-07-24 | 1.1350 | 1.1350 |
| 2025-07-23 | 1.1214 | 1.1214 |
| 2025-07-22 | 1.1246 | 1.1246 |
| 2025-07-21 | 1.1152 | 1.1152 |
| 2025-07-18 | 1.0995 | 1.0995 |
| 2025-07-17 | 1.0991 | 1.0991 |
| 2025-07-16 | 1.0877 | 1.0877 |
| 2025-07-15 | 1.0869 | 1.0869 |
| 2025-07-14 | 1.0887 | 1.0887 |
| 2025-07-11 | 1.0873 | 1.0873 |
| 2025-07-10 | 1.0782 | 1.0782 |
| 2025-07-09 | 1.0719 | 1.0719 |
| 2025-07-08 | 1.0770 | 1.0770 |
