国泰海通中证500指数增强C(014156)
2026-04-22
1.4866
1.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.2468 | 1.2468 |
| 2025-12-11 | 1.2364 | 1.2364 |
| 2025-12-10 | 1.2513 | 1.2513 |
| 2025-12-09 | 1.2482 | 1.2482 |
| 2025-12-08 | 1.2561 | 1.2561 |
| 2025-12-05 | 1.2456 | 1.2456 |
| 2025-12-04 | 1.2318 | 1.2318 |
| 2025-12-03 | 1.2307 | 1.2307 |
| 2025-12-02 | 1.2377 | 1.2377 |
| 2025-12-01 | 1.2457 | 1.2457 |
| 2025-11-28 | 1.2332 | 1.2332 |
| 2025-11-27 | 1.2196 | 1.2196 |
| 2025-11-26 | 1.2198 | 1.2198 |
| 2025-11-25 | 1.2185 | 1.2185 |
| 2025-11-24 | 1.2012 | 1.2012 |
| 2025-11-21 | 1.1917 | 1.1917 |
| 2025-11-20 | 1.2367 | 1.2367 |
| 2025-11-19 | 1.2443 | 1.2443 |
| 2025-11-18 | 1.2503 | 1.2503 |
| 2025-11-17 | 1.2649 | 1.2649 |
| 2025-11-14 | 1.2656 | 1.2656 |
| 2025-11-13 | 1.2833 | 1.2833 |
| 2025-11-12 | 1.2641 | 1.2641 |
| 2025-11-11 | 1.2702 | 1.2702 |
| 2025-11-10 | 1.2769 | 1.2769 |
| 2025-11-07 | 1.2732 | 1.2732 |
| 2025-11-06 | 1.2774 | 1.2774 |
| 2025-11-05 | 1.2582 | 1.2582 |
| 2025-11-04 | 1.2541 | 1.2541 |
| 2025-11-03 | 1.2750 | 1.2750 |
| 2025-10-31 | 1.2703 | 1.2703 |
| 2025-10-30 | 1.2762 | 1.2762 |
| 2025-10-29 | 1.2941 | 1.2941 |
| 2025-10-28 | 1.2747 | 1.2747 |
| 2025-10-27 | 1.2812 | 1.2812 |
