国泰海通中证1000指数增强A(015867)
2026-03-27
1.5370
1.7207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.5370 | 1.5370 |
| 2026-03-26 | 1.5110 | 1.5110 |
| 2026-03-25 | 1.5296 | 1.5296 |
| 2026-03-24 | 1.4983 | 1.4983 |
| 2026-03-23 | 1.4538 | 1.4538 |
| 2026-03-20 | 1.5283 | 1.5283 |
| 2026-03-19 | 1.5550 | 1.5550 |
| 2026-03-18 | 1.5942 | 1.5942 |
| 2026-03-17 | 1.5763 | 1.5763 |
| 2026-03-16 | 1.6148 | 1.6148 |
| 2026-03-13 | 1.6117 | 1.6117 |
| 2026-03-12 | 1.6348 | 1.6348 |
| 2026-03-11 | 1.6425 | 1.6425 |
| 2026-03-10 | 1.6391 | 1.6391 |
| 2026-03-09 | 1.6124 | 1.6124 |
| 2026-03-06 | 1.6207 | 1.6207 |
| 2026-03-05 | 1.5978 | 1.5978 |
| 2026-03-04 | 1.5816 | 1.5816 |
| 2026-03-03 | 1.5925 | 1.5925 |
| 2026-03-02 | 1.6592 | 1.6592 |
| 2026-02-27 | 1.6744 | 1.6744 |
| 2026-02-26 | 1.6594 | 1.6594 |
| 2026-02-25 | 1.6481 | 1.6481 |
| 2026-02-24 | 1.6258 | 1.6258 |
| 2026-02-13 | 1.6135 | 1.6135 |
| 2026-02-12 | 1.6326 | 1.6326 |
| 2026-02-11 | 1.6147 | 1.6147 |
| 2026-02-10 | 1.6137 | 1.6137 |
| 2026-02-09 | 1.6085 | 1.6085 |
| 2026-02-06 | 1.5759 | 1.5759 |
| 2026-02-05 | 1.5778 | 1.5778 |
| 2026-02-04 | 1.6030 | 1.6030 |
| 2026-02-03 | 1.6061 | 1.6061 |
| 2026-02-02 | 1.5614 | 1.5614 |
| 2026-01-30 | 1.6165 | 1.6165 |
| 2026-01-29 | 1.6286 | 1.6286 |
| 2026-01-28 | 1.6436 | 1.6436 |
| 2026-01-27 | 1.6434 | 1.6434 |
| 2026-01-26 | 1.6383 | 1.6383 |
| 2026-01-23 | 1.6552 | 1.6552 |
| 2026-01-22 | 1.6311 | 1.6311 |
| 2026-01-21 | 1.6200 | 1.6200 |
| 2026-01-20 | 1.6018 | 1.6018 |
| 2026-01-19 | 1.6143 | 1.6143 |
| 2026-01-16 | 1.6023 | 1.6023 |
| 2026-01-15 | 1.6026 | 1.6026 |
| 2026-01-14 | 1.6044 | 1.6044 |
| 2026-01-13 | 1.5912 | 1.5912 |
| 2026-01-12 | 1.6202 | 1.6202 |
| 2026-01-09 | 1.5809 | 1.5809 |
| 2026-01-08 | 1.5512 | 1.5512 |
| 2026-01-07 | 1.5373 | 1.5373 |
| 2026-01-06 | 1.5272 | 1.5272 |
| 2026-01-05 | 1.5090 | 1.5090 |
| 2025-12-31 | 1.4789 | 1.4789 |
| 2025-12-30 | 1.4809 | 1.4809 |
| 2025-12-29 | 1.4829 | 1.4829 |
| 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 |
