国泰海通中证1000指数增强A(015867)
2026-09-30
1.5138
-0.2504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5138 | 1.5138 |
| 2026-09-29 | 1.5176 | 1.5176 |
| 2026-09-28 | 1.5087 | 1.5087 |
| 2026-09-24 | 1.5618 | 1.5618 |
| 2026-09-23 | 1.5972 | 1.5972 |
| 2026-09-22 | 1.6008 | 1.6008 |
| 2026-09-21 | 1.5993 | 1.5993 |
| 2026-09-18 | 1.5810 | 1.5810 |
| 2026-09-17 | 1.5488 | 1.5488 |
| 2026-09-16 | 1.5530 | 1.5530 |
| 2026-09-15 | 1.5203 | 1.5203 |
| 2026-09-14 | 1.5277 | 1.5277 |
| 2026-09-11 | 1.5203 | 1.5203 |
| 2026-09-10 | 1.5536 | 1.5536 |
| 2026-09-09 | 1.5667 | 1.5667 |
| 2026-09-08 | 1.5661 | 1.5661 |
| 2026-09-07 | 1.5622 | 1.5622 |
| 2026-09-04 | 1.5348 | 1.5348 |
| 2026-09-03 | 1.5545 | 1.5545 |
| 2026-09-02 | 1.5493 | 1.5493 |
| 2026-09-01 | 1.5716 | 1.5716 |
| 2026-08-31 | 1.5892 | 1.5892 |
| 2026-08-28 | 1.5701 | 1.5701 |
| 2026-08-27 | 1.5764 | 1.5764 |
| 2026-08-26 | 1.5401 | 1.5401 |
| 2026-08-25 | 1.5394 | 1.5394 |
| 2026-08-24 | 1.5316 | 1.5316 |
| 2026-08-21 | 1.5576 | 1.5576 |
| 2026-08-20 | 1.5526 | 1.5526 |
| 2026-08-19 | 1.5368 | 1.5368 |
| 2026-08-18 | 1.6209 | 1.6209 |
| 2026-08-17 | 1.6234 | 1.6234 |
| 2026-08-14 | 1.5809 | 1.5809 |
| 2026-08-13 | 1.5641 | 1.5641 |
| 2026-08-12 | 1.5788 | 1.5788 |
| 2026-08-11 | 1.5609 | 1.5609 |
| 2026-08-10 | 1.5661 | 1.5661 |
| 2026-08-07 | 1.5612 | 1.5612 |
| 2026-08-06 | 1.5267 | 1.5267 |
| 2026-08-05 | 1.5170 | 1.5170 |
| 2026-08-04 | 1.4713 | 1.4713 |
| 2026-08-03 | 1.4303 | 1.4303 |
| 2026-07-31 | 1.4342 | 1.4342 |
| 2026-07-30 | 1.4018 | 1.4018 |
| 2026-07-29 | 1.4422 | 1.4422 |
| 2026-07-28 | 1.4304 | 1.4304 |
| 2026-07-27 | 1.4731 | 1.4731 |
| 2026-07-24 | 1.4248 | 1.4248 |
| 2026-07-23 | 1.4620 | 1.4620 |
| 2026-07-22 | 1.4575 | 1.4575 |
| 2026-07-21 | 1.4723 | 1.4723 |
| 2026-07-20 | 1.4187 | 1.4187 |
| 2026-07-17 | 1.4607 | 1.4607 |
| 2026-07-16 | 1.5592 | 1.5592 |
| 2026-07-15 | 1.6006 | 1.6006 |
| 2026-07-14 | 1.6196 | 1.6196 |
| 2026-07-13 | 1.5876 | 1.5876 |
| 2026-07-10 | 1.6730 | 1.6730 |
| 2026-07-09 | 1.6961 | 1.6961 |
| 2026-07-08 | 1.6637 | 1.6637 |
| 2026-07-07 | 1.7052 | 1.7052 |
| 2026-07-06 | 1.7466 | 1.7466 |
| 2026-07-03 | 1.7736 | 1.7736 |
| 2026-07-02 | 1.7623 | 1.7623 |
| 2026-07-01 | 1.8040 | 1.8040 |
| 2026-06-30 | 1.7889 | 1.7889 |
| 2026-06-29 | 1.7423 | 1.7423 |
| 2026-06-26 | 1.7439 | 1.7439 |
| 2026-06-25 | 1.7919 | 1.7919 |
| 2026-06-24 | 1.7926 | 1.7926 |
| 2026-06-23 | 1.7705 | 1.7705 |
| 2026-06-22 | 1.7933 | 1.7933 |
| 2026-06-18 | 1.7743 | 1.7743 |
| 2026-06-17 | 1.7547 | 1.7547 |
| 2026-06-16 | 1.7363 | 1.7363 |
| 2026-06-15 | 1.7053 | 1.7053 |
| 2026-06-12 | 1.6435 | 1.6435 |
| 2026-06-11 | 1.6339 | 1.6339 |
| 2026-06-10 | 1.6403 | 1.6403 |
| 2026-06-09 | 1.6608 | 1.6608 |
| 2026-06-08 | 1.6153 | 1.6153 |
| 2026-06-05 | 1.6703 | 1.6703 |
| 2026-06-04 | 1.6889 | 1.6889 |
| 2026-06-03 | 1.6936 | 1.6936 |
| 2026-06-02 | 1.6861 | 1.6861 |
| 2026-06-01 | 1.6885 | 1.6885 |
| 2026-05-29 | 1.7020 | 1.7020 |
| 2026-05-28 | 1.7473 | 1.7473 |
| 2026-05-27 | 1.7336 | 1.7336 |
| 2026-05-26 | 1.7642 | 1.7642 |
| 2026-05-25 | 1.7858 | 1.7858 |
| 2026-05-22 | 1.7579 | 1.7579 |
| 2026-05-21 | 1.7178 | 1.7178 |
| 2026-05-20 | 1.7793 | 1.7793 |
| 2026-05-19 | 1.7679 | 1.7679 |
| 2026-05-18 | 1.7525 | 1.7525 |
| 2026-05-15 | 1.7390 | 1.7390 |
| 2026-05-14 | 1.7558 | 1.7558 |
| 2026-05-13 | 1.7859 | 1.7859 |
| 2026-05-12 | 1.7599 | 1.7599 |
| 2026-05-11 | 1.7743 | 1.7743 |
| 2026-05-08 | 1.7522 | 1.7522 |
| 2026-05-07 | 1.7486 | 1.7486 |
| 2026-05-06 | 1.7201 | 1.7201 |
| 2026-04-30 | 1.6847 | 1.6847 |
| 2026-04-29 | 1.6709 | 1.6709 |
| 2026-04-28 | 1.6433 | 1.6433 |
| 2026-04-27 | 1.6641 | 1.6641 |
| 2026-04-24 | 1.6547 | 1.6547 |
| 2026-04-23 | 1.6656 | 1.6656 |
| 2026-04-22 | 1.6886 | 1.6886 |
| 2026-04-21 | 1.6642 | 1.6642 |
| 2026-04-20 | 1.6666 | 1.6666 |
| 2026-04-17 | 1.6579 | 1.6579 |
| 2026-04-16 | 1.6479 | 1.6479 |
| 2026-04-15 | 1.6207 | 1.6207 |
| 2026-04-14 | 1.6287 | 1.6287 |
| 2026-04-13 | 1.6060 | 1.6060 |
| 2026-04-10 | 1.5998 | 1.5998 |
| 2026-04-09 | 1.5892 | 1.5892 |
