国泰海通中证1000指数增强A(015867)
2025-12-26
1.4858
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4858 | 1.4858 |
| 2025-12-25 | 1.4846 | 1.4846 |
| 2025-12-24 | 1.4714 | 1.4714 |
| 2025-12-23 | 1.4515 | 1.4515 |
| 2025-12-22 | 1.4531 | 1.4531 |
| 2025-12-19 | 1.4392 | 1.4392 |
| 2025-12-18 | 1.4277 | 1.4277 |
| 2025-12-17 | 1.4303 | 1.4303 |
| 2025-12-16 | 1.4099 | 1.4099 |
| 2025-12-15 | 1.4327 | 1.4327 |
| 2025-12-12 | 1.4419 | 1.4419 |
| 2025-12-11 | 1.4303 | 1.4303 |
| 2025-12-10 | 1.4529 | 1.4529 |
| 2025-12-09 | 1.4484 | 1.4484 |
| 2025-12-08 | 1.4553 | 1.4553 |
| 2025-12-05 | 1.4427 | 1.4427 |
| 2025-12-04 | 1.4197 | 1.4197 |
| 2025-12-03 | 1.4239 | 1.4239 |
| 2025-12-02 | 1.4378 | 1.4378 |
| 2025-12-01 | 1.4495 | 1.4495 |
| 2025-11-28 | 1.4399 | 1.4399 |
| 2025-11-27 | 1.4245 | 1.4245 |
| 2025-11-26 | 1.4194 | 1.4194 |
| 2025-11-25 | 1.4204 | 1.4204 |
| 2025-11-24 | 1.4001 | 1.4001 |
| 2025-11-21 | 1.3783 | 1.3783 |
| 2025-11-20 | 1.4305 | 1.4305 |
| 2025-11-19 | 1.4402 | 1.4402 |
| 2025-11-18 | 1.4521 | 1.4521 |
| 2025-11-17 | 1.4660 | 1.4660 |
| 2025-11-14 | 1.4608 | 1.4608 |
| 2025-11-13 | 1.4773 | 1.4773 |
| 2025-11-12 | 1.4544 | 1.4544 |
| 2025-11-11 | 1.4660 | 1.4660 |
| 2025-11-10 | 1.4684 | 1.4684 |
| 2025-11-07 | 1.4664 | 1.4664 |
| 2025-11-06 | 1.4704 | 1.4704 |
| 2025-11-05 | 1.4551 | 1.4551 |
| 2025-11-04 | 1.4511 | 1.4511 |
| 2025-11-03 | 1.4714 | 1.4714 |
| 2025-10-31 | 1.4648 | 1.4648 |
| 2025-10-30 | 1.4603 | 1.4603 |
| 2025-10-29 | 1.4751 | 1.4751 |
| 2025-10-28 | 1.4616 | 1.4616 |
| 2025-10-27 | 1.4620 | 1.4620 |
| 2025-10-24 | 1.4473 | 1.4473 |
| 2025-10-23 | 1.4328 | 1.4328 |
| 2025-10-22 | 1.4317 | 1.4317 |
| 2025-10-21 | 1.4375 | 1.4375 |
| 2025-10-20 | 1.4139 | 1.4139 |
| 2025-10-17 | 1.4005 | 1.4005 |
| 2025-10-16 | 1.4390 | 1.4390 |
| 2025-10-15 | 1.4528 | 1.4528 |
| 2025-10-14 | 1.4272 | 1.4272 |
| 2025-10-13 | 1.4564 | 1.4564 |
| 2025-10-10 | 1.4581 | 1.4581 |
| 2025-10-09 | 1.4778 | 1.4778 |
| 2025-09-30 | 1.4624 | 1.4624 |
| 2025-09-29 | 1.4465 | 1.4465 |
| 2025-09-26 | 1.4328 | 1.4328 |
| 2025-09-25 | 1.4544 | 1.4544 |
| 2025-09-24 | 1.4545 | 1.4545 |
| 2025-09-23 | 1.4290 | 1.4290 |
| 2025-09-22 | 1.4453 | 1.4453 |
| 2025-09-19 | 1.4349 | 1.4349 |
| 2025-09-18 | 1.4432 | 1.4432 |
| 2025-09-17 | 1.4545 | 1.4545 |
| 2025-09-16 | 1.4431 | 1.4431 |
| 2025-09-15 | 1.4271 | 1.4271 |
| 2025-09-12 | 1.4319 | 1.4319 |
| 2025-09-11 | 1.4296 | 1.4296 |
| 2025-09-10 | 1.3969 | 1.3969 |
| 2025-09-09 | 1.3932 | 1.3932 |
| 2025-09-08 | 1.4106 | 1.4106 |
| 2025-09-05 | 1.3993 | 1.3993 |
| 2025-09-04 | 1.3647 | 1.3647 |
| 2025-09-03 | 1.3891 | 1.3891 |
| 2025-09-02 | 1.4133 | 1.4133 |
| 2025-09-01 | 1.4471 | 1.4471 |
| 2025-08-29 | 1.4365 | 1.4365 |
| 2025-08-28 | 1.4411 | 1.4411 |
| 2025-08-27 | 1.4209 | 1.4209 |
| 2025-08-26 | 1.4455 | 1.4455 |
| 2025-08-25 | 1.4463 | 1.4463 |
| 2025-08-22 | 1.4264 | 1.4264 |
| 2025-08-21 | 1.4051 | 1.4051 |
| 2025-08-20 | 1.4134 | 1.4134 |
| 2025-08-19 | 1.3948 | 1.3948 |
| 2025-08-18 | 1.3872 | 1.3872 |
| 2025-08-15 | 1.3648 | 1.3648 |
| 2025-08-14 | 1.3412 | 1.3412 |
| 2025-08-13 | 1.3602 | 1.3602 |
| 2025-08-12 | 1.3433 | 1.3433 |
| 2025-08-11 | 1.3384 | 1.3384 |
| 2025-08-08 | 1.3198 | 1.3198 |
| 2025-08-07 | 1.3252 | 1.3252 |
| 2025-08-06 | 1.3294 | 1.3294 |
| 2025-08-05 | 1.3141 | 1.3141 |
| 2025-08-04 | 1.3042 | 1.3042 |
| 2025-08-01 | 1.2933 | 1.2933 |
| 2025-07-31 | 1.2902 | 1.2902 |
| 2025-07-30 | 1.3012 | 1.3012 |
| 2025-07-29 | 1.3079 | 1.3079 |
| 2025-07-28 | 1.2986 | 1.2986 |
| 2025-07-25 | 1.2943 | 1.2943 |
| 2025-07-24 | 1.2919 | 1.2919 |
| 2025-07-23 | 1.2757 | 1.2757 |
| 2025-07-22 | 1.2825 | 1.2825 |
| 2025-07-21 | 1.2762 | 1.2762 |
| 2025-07-18 | 1.2601 | 1.2601 |
| 2025-07-17 | 1.2584 | 1.2584 |
| 2025-07-16 | 1.2435 | 1.2435 |
| 2025-07-15 | 1.2394 | 1.2394 |
| 2025-07-14 | 1.2424 | 1.2424 |
| 2025-07-11 | 1.2368 | 1.2368 |
| 2025-07-10 | 1.2230 | 1.2230 |
| 2025-07-09 | 1.2162 | 1.2162 |
| 2025-07-08 | 1.2186 | 1.2186 |
| 2025-07-07 | 1.2024 | 1.2024 |
| 2025-07-04 | 1.1973 | 1.1973 |
