国泰海通沪深300指数增强发起A(018257)
2026-07-23
1.3932
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.3734 | 1.3734 |
| 2026-07-23 | 1.3932 | 1.3932 |
| 2026-07-22 | 1.3932 | 1.3932 |
| 2026-07-21 | 1.3980 | 1.3980 |
| 2026-07-20 | 1.3569 | 1.3569 |
| 2026-07-17 | 1.3430 | 1.3430 |
| 2026-07-16 | 1.3969 | 1.3969 |
| 2026-07-15 | 1.4270 | 1.4270 |
| 2026-07-14 | 1.4286 | 1.4286 |
| 2026-07-13 | 1.3947 | 1.3947 |
| 2026-07-10 | 1.4200 | 1.4200 |
| 2026-07-09 | 1.4473 | 1.4473 |
| 2026-07-08 | 1.4121 | 1.4121 |
| 2026-07-07 | 1.4234 | 1.4234 |
| 2026-07-06 | 1.4410 | 1.4410 |
| 2026-07-03 | 1.4403 | 1.4403 |
| 2026-07-02 | 1.4327 | 1.4327 |
| 2026-07-01 | 1.4724 | 1.4724 |
| 2026-06-30 | 1.4797 | 1.4797 |
| 2026-06-29 | 1.4669 | 1.4669 |
| 2026-06-26 | 1.4517 | 1.4517 |
| 2026-06-25 | 1.4907 | 1.4907 |
| 2026-06-24 | 1.4732 | 1.4732 |
| 2026-06-23 | 1.4613 | 1.4613 |
| 2026-06-22 | 1.4913 | 1.4913 |
| 2026-06-18 | 1.4592 | 1.4592 |
| 2026-06-17 | 1.4552 | 1.4552 |
| 2026-06-16 | 1.4392 | 1.4392 |
| 2026-06-15 | 1.4399 | 1.4399 |
| 2026-06-12 | 1.4072 | 1.4072 |
| 2026-06-11 | 1.3892 | 1.3892 |
| 2026-06-10 | 1.3923 | 1.3923 |
| 2026-06-09 | 1.4062 | 1.4062 |
| 2026-06-08 | 1.3836 | 1.3836 |
| 2026-06-05 | 1.4118 | 1.4118 |
| 2026-06-04 | 1.4358 | 1.4358 |
| 2026-06-03 | 1.4476 | 1.4476 |
| 2026-06-02 | 1.4392 | 1.4392 |
| 2026-06-01 | 1.4217 | 1.4217 |
| 2026-05-29 | 1.4334 | 1.4334 |
| 2026-05-28 | 1.4406 | 1.4406 |
| 2026-05-27 | 1.4332 | 1.4332 |
| 2026-05-26 | 1.4443 | 1.4443 |
| 2026-05-25 | 1.4358 | 1.4358 |
| 2026-05-22 | 1.4137 | 1.4137 |
| 2026-05-21 | 1.3965 | 1.3965 |
| 2026-05-20 | 1.4203 | 1.4203 |
| 2026-05-19 | 1.4163 | 1.4163 |
| 2026-05-18 | 1.4076 | 1.4076 |
| 2026-05-15 | 1.4127 | 1.4127 |
| 2026-05-14 | 1.4267 | 1.4267 |
| 2026-05-13 | 1.4473 | 1.4473 |
| 2026-05-12 | 1.4332 | 1.4332 |
| 2026-05-11 | 1.4325 | 1.4325 |
| 2026-05-08 | 1.4112 | 1.4112 |
| 2026-05-07 | 1.4187 | 1.4187 |
| 2026-05-06 | 1.4128 | 1.4128 |
| 2026-04-30 | 1.3943 | 1.3943 |
| 2026-04-29 | 1.3955 | 1.3955 |
| 2026-04-28 | 1.3815 | 1.3815 |
| 2026-04-27 | 1.3845 | 1.3845 |
| 2026-04-24 | 1.3853 | 1.3853 |
| 2026-04-23 | 1.3908 | 1.3908 |
| 2026-04-22 | 1.3949 | 1.3949 |
| 2026-04-21 | 1.3837 | 1.3837 |
| 2026-04-20 | 1.3785 | 1.3785 |
| 2026-04-17 | 1.3743 | 1.3743 |
| 2026-04-16 | 1.3739 | 1.3739 |
| 2026-04-15 | 1.3575 | 1.3575 |
| 2026-04-14 | 1.3607 | 1.3607 |
| 2026-04-13 | 1.3468 | 1.3468 |
| 2026-04-10 | 1.3432 | 1.3432 |
| 2026-04-09 | 1.3265 | 1.3265 |
| 2026-04-08 | 1.3308 | 1.3308 |
| 2026-04-07 | 1.2941 | 1.2941 |
| 2026-04-03 | 1.2888 | 1.2888 |
| 2026-04-02 | 1.2994 | 1.2994 |
| 2026-04-01 | 1.3109 | 1.3109 |
| 2026-03-31 | 1.2920 | 1.2920 |
| 2026-03-30 | 1.3069 | 1.3069 |
| 2026-03-27 | 1.3046 | 1.3046 |
| 2026-03-26 | 1.2986 | 1.2986 |
| 2026-03-25 | 1.3105 | 1.3105 |
| 2026-03-24 | 1.2922 | 1.2922 |
| 2026-03-23 | 1.2742 | 1.2742 |
| 2026-03-20 | 1.3176 | 1.3176 |
| 2026-03-19 | 1.3212 | 1.3212 |
| 2026-03-18 | 1.3409 | 1.3409 |
| 2026-03-17 | 1.3340 | 1.3340 |
| 2026-03-16 | 1.3480 | 1.3480 |
| 2026-03-13 | 1.3473 | 1.3473 |
| 2026-03-12 | 1.3537 | 1.3537 |
| 2026-03-11 | 1.3580 | 1.3580 |
| 2026-03-10 | 1.3464 | 1.3464 |
| 2026-03-09 | 1.3291 | 1.3291 |
| 2026-03-06 | 1.3439 | 1.3439 |
| 2026-03-05 | 1.3362 | 1.3362 |
| 2026-03-04 | 1.3231 | 1.3231 |
| 2026-03-03 | 1.3368 | 1.3368 |
| 2026-03-02 | 1.3553 | 1.3553 |
| 2026-02-27 | 1.3498 | 1.3498 |
| 2026-02-26 | 1.3506 | 1.3506 |
| 2026-02-25 | 1.3505 | 1.3505 |
| 2026-02-24 | 1.3401 | 1.3401 |
| 2026-02-13 | 1.3275 | 1.3275 |
| 2026-02-12 | 1.3466 | 1.3466 |
| 2026-02-11 | 1.3396 | 1.3396 |
| 2026-02-10 | 1.3407 | 1.3407 |
| 2026-02-09 | 1.3381 | 1.3381 |
| 2026-02-06 | 1.3159 | 1.3159 |
| 2026-02-05 | 1.3221 | 1.3221 |
| 2026-02-04 | 1.3313 | 1.3313 |
| 2026-02-03 | 1.3200 | 1.3200 |
| 2026-02-02 | 1.3035 | 1.3035 |
| 2026-01-30 | 1.3361 | 1.3361 |
| 2026-01-29 | 1.3428 | 1.3428 |
| 2026-01-28 | 1.3372 | 1.3372 |
| 2026-01-27 | 1.3328 | 1.3328 |
