国泰海通中证500指数增强C(014156)
2026-01-09
1.3748
1.8370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.2606 | 1.2606 |
| 2025-10-23 | 1.2426 | 1.2426 |
| 2025-10-22 | 1.2416 | 1.2416 |
| 2025-10-21 | 1.2514 | 1.2514 |
| 2025-10-20 | 1.2284 | 1.2284 |
| 2025-10-17 | 1.2186 | 1.2186 |
| 2025-10-16 | 1.2509 | 1.2509 |
| 2025-10-15 | 1.2611 | 1.2611 |
| 2025-10-14 | 1.2422 | 1.2422 |
| 2025-10-13 | 1.2687 | 1.2687 |
| 2025-10-10 | 1.2699 | 1.2699 |
| 2025-10-09 | 1.2887 | 1.2887 |
| 2025-09-30 | 1.2670 | 1.2670 |
| 2025-09-29 | 1.2556 | 1.2556 |
| 2025-09-26 | 1.2418 | 1.2418 |
| 2025-09-25 | 1.2583 | 1.2583 |
| 2025-09-24 | 1.2571 | 1.2571 |
| 2025-09-23 | 1.2346 | 1.2346 |
| 2025-09-22 | 1.2472 | 1.2472 |
| 2025-09-19 | 1.2410 | 1.2410 |
| 2025-09-18 | 1.2442 | 1.2442 |
| 2025-09-17 | 1.2529 | 1.2529 |
| 2025-09-16 | 1.2442 | 1.2442 |
| 2025-09-15 | 1.2353 | 1.2353 |
| 2025-09-12 | 1.2369 | 1.2369 |
| 2025-09-11 | 1.2327 | 1.2327 |
| 2025-09-10 | 1.2014 | 1.2014 |
| 2025-09-09 | 1.1992 | 1.1992 |
| 2025-09-08 | 1.2098 | 1.2098 |
| 2025-09-05 | 1.2032 | 1.2032 |
| 2025-09-04 | 1.1726 | 1.1726 |
| 2025-09-03 | 1.1978 | 1.1978 |
| 2025-09-02 | 1.2172 | 1.2172 |
| 2025-09-01 | 1.2445 | 1.2445 |
| 2025-08-29 | 1.2353 | 1.2353 |
| 2025-08-28 | 1.2322 | 1.2322 |
| 2025-08-27 | 1.2117 | 1.2117 |
| 2025-08-26 | 1.2284 | 1.2284 |
| 2025-08-25 | 1.2269 | 1.2269 |
| 2025-08-22 | 1.2073 | 1.2073 |
| 2025-08-21 | 1.1895 | 1.1895 |
| 2025-08-20 | 1.1902 | 1.1902 |
| 2025-08-19 | 1.1760 | 1.1760 |
| 2025-08-18 | 1.1783 | 1.1783 |
| 2025-08-15 | 1.1647 | 1.1647 |
| 2025-08-14 | 1.1453 | 1.1453 |
| 2025-08-13 | 1.1617 | 1.1617 |
| 2025-08-12 | 1.1469 | 1.1469 |
| 2025-08-11 | 1.1439 | 1.1439 |
| 2025-08-08 | 1.1332 | 1.1332 |
| 2025-08-07 | 1.1345 | 1.1345 |
| 2025-08-06 | 1.1366 | 1.1366 |
| 2025-08-05 | 1.1263 | 1.1263 |
| 2025-08-04 | 1.1189 | 1.1189 |
| 2025-08-01 | 1.1123 | 1.1123 |
| 2025-07-31 | 1.1130 | 1.1130 |
| 2025-07-30 | 1.1283 | 1.1283 |
| 2025-07-29 | 1.1316 | 1.1316 |
| 2025-07-28 | 1.1249 | 1.1249 |
| 2025-07-25 | 1.1189 | 1.1189 |
| 2025-07-24 | 1.1187 | 1.1187 |
| 2025-07-23 | 1.1053 | 1.1053 |
| 2025-07-22 | 1.1084 | 1.1084 |
| 2025-07-21 | 1.0992 | 1.0992 |
| 2025-07-18 | 1.0838 | 1.0838 |
| 2025-07-17 | 1.0834 | 1.0834 |
| 2025-07-16 | 1.0722 | 1.0722 |
