国泰海通沪深300指数增强发起A(018257)
2026-11-03
1.2156
-0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2156 | 1.2156 |
| 2026-11-02 | 1.2275 | 1.2275 |
| 2026-10-30 | 1.2177 | 1.2177 |
| 2026-10-29 | 1.2341 | 1.2341 |
| 2026-10-28 | 1.2511 | 1.2511 |
| 2026-10-27 | 1.2379 | 1.2379 |
| 2026-10-26 | 1.2546 | 1.2546 |
| 2026-10-23 | 1.2569 | 1.2569 |
| 2026-10-22 | 1.2386 | 1.2386 |
| 2026-10-21 | 1.2643 | 1.2643 |
| 2026-10-20 | 1.2758 | 1.2758 |
| 2026-10-19 | 1.2808 | 1.2808 |
| 2026-10-16 | 1.2822 | 1.2822 |
| 2026-10-15 | 1.2817 | 1.2817 |
| 2026-10-14 | 1.3026 | 1.3026 |
| 2026-10-13 | 1.3152 | 1.3152 |
| 2026-10-12 | 1.3178 | 1.3178 |
| 2026-10-09 | 1.3261 | 1.3261 |
| 2026-10-08 | 1.3251 | 1.3251 |
| 2026-09-30 | 1.3383 | 1.3383 |
| 2026-09-29 | 1.3378 | 1.3378 |
| 2026-09-28 | 1.3328 | 1.3328 |
| 2026-09-24 | 1.3615 | 1.3615 |
| 2026-09-23 | 1.3828 | 1.3828 |
| 2026-09-22 | 1.3898 | 1.3898 |
| 2026-09-21 | 1.3881 | 1.3881 |
| 2026-09-18 | 1.3803 | 1.3803 |
| 2026-09-17 | 1.3650 | 1.3650 |
| 2026-09-16 | 1.3725 | 1.3725 |
| 2026-09-15 | 1.3594 | 1.3594 |
| 2026-09-14 | 1.3686 | 1.3686 |
| 2026-09-11 | 1.3759 | 1.3759 |
| 2026-09-10 | 1.3867 | 1.3867 |
| 2026-09-09 | 1.3912 | 1.3912 |
| 2026-09-08 | 1.3850 | 1.3850 |
| 2026-09-07 | 1.3889 | 1.3889 |
| 2026-09-04 | 1.3791 | 1.3791 |
| 2026-09-03 | 1.3844 | 1.3844 |
| 2026-09-02 | 1.3805 | 1.3805 |
| 2026-09-01 | 1.3982 | 1.3982 |
| 2026-08-31 | 1.4029 | 1.4029 |
| 2026-08-28 | 1.3934 | 1.3934 |
| 2026-08-27 | 1.3983 | 1.3983 |
| 2026-08-26 | 1.3833 | 1.3833 |
| 2026-08-25 | 1.3746 | 1.3746 |
| 2026-08-24 | 1.3784 | 1.3784 |
| 2026-08-21 | 1.3948 | 1.3948 |
| 2026-08-20 | 1.3859 | 1.3859 |
| 2026-08-19 | 1.3820 | 1.3820 |
| 2026-08-18 | 1.4168 | 1.4168 |
| 2026-08-17 | 1.4191 | 1.4191 |
| 2026-08-14 | 1.3936 | 1.3936 |
| 2026-08-13 | 1.3913 | 1.3913 |
| 2026-08-12 | 1.3996 | 1.3996 |
| 2026-08-11 | 1.3896 | 1.3896 |
| 2026-08-10 | 1.3993 | 1.3993 |
| 2026-08-07 | 1.3977 | 1.3977 |
| 2026-08-06 | 1.3822 | 1.3822 |
| 2026-08-05 | 1.3788 | 1.3788 |
| 2026-08-04 | 1.3601 | 1.3601 |
| 2026-08-03 | 1.3388 | 1.3388 |
| 2026-07-31 | 1.3539 | 1.3539 |
| 2026-07-30 | 1.3437 | 1.3437 |
| 2026-07-29 | 1.3605 | 1.3605 |
| 2026-07-28 | 1.3512 | 1.3512 |
| 2026-07-27 | 1.3930 | 1.3930 |
| 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 |
