国泰海通中证500指数增强C(014156)
2026-06-10
1.4184
-1.1843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.4184 | 1.4184 |
| 2026-06-09 | 1.4354 | 1.4354 |
| 2026-06-08 | 1.3982 | 1.3982 |
| 2026-06-05 | 1.4478 | 1.4478 |
| 2026-06-04 | 1.4670 | 1.4670 |
| 2026-06-03 | 1.4704 | 1.4704 |
| 2026-06-02 | 1.4593 | 1.4593 |
| 2026-06-01 | 1.4564 | 1.4564 |
| 2026-05-29 | 1.4743 | 1.4743 |
| 2026-05-28 | 1.5062 | 1.5062 |
| 2026-05-27 | 1.4952 | 1.4952 |
| 2026-05-26 | 1.5189 | 1.5189 |
| 2026-05-25 | 1.5230 | 1.5230 |
| 2026-05-22 | 1.5012 | 1.5012 |
| 2026-05-21 | 1.4698 | 1.4698 |
| 2026-05-20 | 1.5166 | 1.5166 |
| 2026-05-19 | 1.5098 | 1.5098 |
| 2026-05-18 | 1.5014 | 1.5014 |
| 2026-05-15 | 1.5038 | 1.5038 |
| 2026-05-14 | 1.5315 | 1.5315 |
| 2026-05-13 | 1.5717 | 1.5717 |
| 2026-05-12 | 1.5540 | 1.5540 |
| 2026-05-11 | 1.5646 | 1.5646 |
| 2026-05-08 | 1.5371 | 1.5371 |
| 2026-05-07 | 1.5400 | 1.5400 |
| 2026-05-06 | 1.5199 | 1.5199 |
| 2026-04-30 | 1.4857 | 1.4857 |
| 2026-04-29 | 1.4837 | 1.4837 |
| 2026-04-28 | 1.4619 | 1.4619 |
| 2026-04-27 | 1.4760 | 1.4760 |
| 2026-04-24 | 1.4664 | 1.4664 |
| 2026-04-23 | 1.4730 | 1.4730 |
| 2026-04-22 | 1.4866 | 1.4866 |
| 2026-04-21 | 1.4714 | 1.4714 |
| 2026-04-20 | 1.4726 | 1.4726 |
| 2026-04-17 | 1.4637 | 1.4637 |
| 2026-04-16 | 1.4609 | 1.4609 |
| 2026-04-15 | 1.4325 | 1.4325 |
| 2026-04-14 | 1.4420 | 1.4420 |
| 2026-04-13 | 1.4250 | 1.4250 |
| 2026-04-10 | 1.4207 | 1.4207 |
| 2026-04-09 | 1.4095 | 1.4095 |
| 2026-04-08 | 1.4160 | 1.4160 |
| 2026-04-07 | 1.3560 | 1.3560 |
| 2026-04-03 | 1.3480 | 1.3480 |
| 2026-04-02 | 1.3610 | 1.3610 |
| 2026-04-01 | 1.3806 | 1.3806 |
| 2026-03-31 | 1.3515 | 1.3515 |
| 2026-03-30 | 1.3763 | 1.3763 |
| 2026-03-27 | 1.3667 | 1.3667 |
| 2026-03-26 | 1.3456 | 1.3456 |
| 2026-03-25 | 1.3619 | 1.3619 |
| 2026-03-24 | 1.3354 | 1.3354 |
| 2026-03-23 | 1.3009 | 1.3009 |
| 2026-03-20 | 1.3583 | 1.3583 |
| 2026-03-19 | 1.3780 | 1.3780 |
| 2026-03-18 | 1.4138 | 1.4138 |
| 2026-03-17 | 1.3952 | 1.3952 |
| 2026-03-16 | 1.4282 | 1.4282 |
| 2026-03-13 | 1.4348 | 1.4348 |
| 2026-03-12 | 1.4558 | 1.4558 |
| 2026-03-11 | 1.4632 | 1.4632 |
| 2026-03-10 | 1.4574 | 1.4574 |
| 2026-03-09 | 1.4309 | 1.4309 |
| 2026-03-06 | 1.4414 | 1.4414 |
| 2026-03-05 | 1.4305 | 1.4305 |
| 2026-03-04 | 1.4189 | 1.4189 |
| 2026-03-03 | 1.4241 | 1.4241 |
| 2026-03-02 | 1.4883 | 1.4883 |
| 2026-02-27 | 1.4930 | 1.4930 |
| 2026-02-26 | 1.4782 | 1.4782 |
| 2026-02-25 | 1.4665 | 1.4665 |
| 2026-02-24 | 1.4403 | 1.4403 |
| 2026-02-13 | 1.4293 | 1.4293 |
| 2026-02-12 | 1.4461 | 1.4461 |
| 2026-02-11 | 1.4303 | 1.4303 |
| 2026-02-10 | 1.4280 | 1.4280 |
| 2026-02-09 | 1.4241 | 1.4241 |
| 2026-02-06 | 1.3944 | 1.3944 |
| 2026-02-05 | 1.3904 | 1.3904 |
| 2026-02-04 | 1.4149 | 1.4149 |
| 2026-02-03 | 1.4171 | 1.4171 |
| 2026-02-02 | 1.3757 | 1.3757 |
| 2026-01-30 | 1.4311 | 1.4311 |
| 2026-01-29 | 1.4480 | 1.4480 |
| 2026-01-28 | 1.4603 | 1.4603 |
| 2026-01-27 | 1.4539 | 1.4539 |
| 2026-01-26 | 1.4465 | 1.4465 |
| 2026-01-23 | 1.4609 | 1.4609 |
| 2026-01-22 | 1.4364 | 1.4364 |
| 2026-01-21 | 1.4254 | 1.4254 |
| 2026-01-20 | 1.4066 | 1.4066 |
| 2026-01-19 | 1.4162 | 1.4162 |
| 2026-01-16 | 1.4051 | 1.4051 |
| 2026-01-15 | 1.3987 | 1.3987 |
| 2026-01-14 | 1.3951 | 1.3951 |
| 2026-01-13 | 1.3836 | 1.3836 |
| 2026-01-12 | 1.4048 | 1.4048 |
| 2026-01-09 | 1.3748 | 1.3748 |
| 2026-01-08 | 1.3500 | 1.3500 |
| 2026-01-07 | 1.3462 | 1.3462 |
| 2026-01-06 | 1.3365 | 1.3365 |
| 2026-01-05 | 1.3146 | 1.3146 |
| 2025-12-31 | 1.2812 | 1.2812 |
| 2025-12-30 | 1.2842 | 1.2842 |
| 2025-12-29 | 1.2831 | 1.2831 |
| 2025-12-26 | 1.2883 | 1.2883 |
| 2025-12-25 | 1.2827 | 1.2827 |
| 2025-12-24 | 1.2757 | 1.2757 |
| 2025-12-23 | 1.2623 | 1.2623 |
| 2025-12-22 | 1.2610 | 1.2610 |
| 2025-12-19 | 1.2486 | 1.2486 |
| 2025-12-18 | 1.2378 | 1.2378 |
| 2025-12-17 | 1.2414 | 1.2414 |
| 2025-12-16 | 1.2196 | 1.2196 |
| 2025-12-15 | 1.2389 | 1.2389 |
