国泰海通中证500指数增强C(014156)
2026-08-27
1.3963
2.3380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.3963 | 1.3963 |
| 2026-08-26 | 1.3644 | 1.3644 |
| 2026-08-25 | 1.3583 | 1.3583 |
| 2026-08-24 | 1.3603 | 1.3603 |
| 2026-08-21 | 1.3855 | 1.3855 |
| 2026-08-20 | 1.3829 | 1.3829 |
| 2026-08-19 | 1.3700 | 1.3700 |
| 2026-08-18 | 1.4388 | 1.4388 |
| 2026-08-17 | 1.4412 | 1.4412 |
| 2026-08-14 | 1.4060 | 1.4060 |
| 2026-08-13 | 1.3990 | 1.3990 |
| 2026-08-12 | 1.4121 | 1.4121 |
| 2026-08-11 | 1.3984 | 1.3984 |
| 2026-08-10 | 1.4059 | 1.4059 |
| 2026-08-07 | 1.4025 | 1.4025 |
| 2026-08-06 | 1.3734 | 1.3734 |
| 2026-08-05 | 1.3643 | 1.3643 |
| 2026-08-04 | 1.3261 | 1.3261 |
| 2026-08-03 | 1.2899 | 1.2899 |
| 2026-07-31 | 1.3045 | 1.3045 |
| 2026-07-30 | 1.2760 | 1.2760 |
| 2026-07-29 | 1.3166 | 1.3166 |
| 2026-07-28 | 1.3079 | 1.3079 |
| 2026-07-27 | 1.3592 | 1.3592 |
| 2026-07-24 | 1.3262 | 1.3262 |
| 2026-07-23 | 1.3570 | 1.3570 |
| 2026-07-22 | 1.3627 | 1.3627 |
| 2026-07-21 | 1.3661 | 1.3661 |
| 2026-07-20 | 1.3049 | 1.3049 |
| 2026-07-17 | 1.3291 | 1.3291 |
| 2026-07-16 | 1.4113 | 1.4113 |
| 2026-07-15 | 1.4476 | 1.4476 |
| 2026-07-14 | 1.4625 | 1.4625 |
| 2026-07-13 | 1.4314 | 1.4314 |
| 2026-07-10 | 1.4956 | 1.4956 |
| 2026-07-09 | 1.5241 | 1.5241 |
| 2026-07-08 | 1.4822 | 1.4822 |
| 2026-07-07 | 1.5098 | 1.5098 |
| 2026-07-06 | 1.5398 | 1.5398 |
| 2026-07-03 | 1.5580 | 1.5580 |
| 2026-07-02 | 1.5448 | 1.5448 |
| 2026-07-01 | 1.5937 | 1.5937 |
| 2026-06-30 | 1.5912 | 1.5912 |
| 2026-06-29 | 1.5540 | 1.5540 |
| 2026-06-26 | 1.5435 | 1.5435 |
| 2026-06-25 | 1.5831 | 1.5831 |
| 2026-06-24 | 1.5633 | 1.5633 |
| 2026-06-23 | 1.5345 | 1.5345 |
| 2026-06-22 | 1.5551 | 1.5551 |
| 2026-06-18 | 1.5292 | 1.5292 |
| 2026-06-17 | 1.5179 | 1.5179 |
| 2026-06-16 | 1.4965 | 1.4965 |
| 2026-06-15 | 1.4760 | 1.4760 |
| 2026-06-12 | 1.4256 | 1.4256 |
| 2026-06-11 | 1.4143 | 1.4143 |
| 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 |
