国泰君安沪深300指数增强发起A(018257)
2025-05-23
1.0442
-0.8828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0442 | 1.0442 |
| 2025-05-22 | 1.0535 | 1.0535 |
| 2025-05-21 | 1.0545 | 1.0545 |
| 2025-05-20 | 1.0489 | 1.0489 |
| 2025-05-19 | 1.0427 | 1.0427 |
| 2025-05-16 | 1.0433 | 1.0433 |
| 2025-05-15 | 1.0475 | 1.0475 |
| 2025-05-14 | 1.0554 | 1.0554 |
| 2025-05-13 | 1.0442 | 1.0442 |
| 2025-05-12 | 1.0432 | 1.0432 |
| 2025-05-09 | 1.0326 | 1.0326 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0285 | 1.0285 |
| 2025-05-06 | 1.0221 | 1.0221 |
| 2025-04-30 | 1.0120 | 1.0120 |
| 2025-04-29 | 1.0144 | 1.0144 |
| 2025-04-28 | 1.0174 | 1.0174 |
| 2025-04-25 | 1.0188 | 1.0188 |
| 2025-04-24 | 1.0182 | 1.0182 |
| 2025-04-23 | 1.0182 | 1.0182 |
| 2025-04-22 | 1.0172 | 1.0172 |
| 2025-04-21 | 1.0153 | 1.0153 |
| 2025-04-18 | 1.0109 | 1.0109 |
| 2025-04-17 | 1.0095 | 1.0095 |
| 2025-04-16 | 1.0096 | 1.0096 |
| 2025-04-15 | 1.0080 | 1.0080 |
| 2025-04-14 | 1.0078 | 1.0078 |
| 2025-04-11 | 1.0037 | 1.0037 |
| 2025-04-10 | 0.9997 | 0.9997 |
| 2025-04-09 | 0.9869 | 0.9869 |
| 2025-04-08 | 0.9795 | 0.9795 |
| 2025-04-07 | 0.9646 | 0.9646 |
| 2025-04-03 | 1.0445 | 1.0445 |
| 2025-04-02 | 1.0507 | 1.0507 |
| 2025-04-01 | 1.0516 | 1.0516 |
| 2025-03-31 | 1.0511 | 1.0511 |
| 2025-03-28 | 1.0592 | 1.0592 |
| 2025-03-27 | 1.0635 | 1.0635 |
| 2025-03-26 | 1.0606 | 1.0606 |
| 2025-03-25 | 1.0630 | 1.0630 |
| 2025-03-24 | 1.0624 | 1.0624 |
| 2025-03-21 | 1.0578 | 1.0578 |
| 2025-03-20 | 1.0738 | 1.0738 |
| 2025-03-19 | 1.0808 | 1.0808 |
| 2025-03-18 | 1.0797 | 1.0797 |
| 2025-03-17 | 1.0757 | 1.0757 |
| 2025-03-14 | 1.0778 | 1.0778 |
| 2025-03-13 | 1.0540 | 1.0540 |
| 2025-03-12 | 1.0592 | 1.0592 |
| 2025-03-11 | 1.0594 | 1.0594 |
| 2025-03-10 | 1.0576 | 1.0576 |
| 2025-03-07 | 1.0614 | 1.0614 |
| 2025-03-06 | 1.0643 | 1.0643 |
| 2025-03-05 | 1.0504 | 1.0504 |
| 2025-03-04 | 1.0464 | 1.0464 |
| 2025-03-03 | 1.0471 | 1.0471 |
| 2025-02-28 | 1.0468 | 1.0468 |
| 2025-02-27 | 1.0663 | 1.0663 |
| 2025-02-26 | 1.0666 | 1.0666 |
| 2025-02-25 | 1.0597 | 1.0597 |
| 2025-02-24 | 1.0708 | 1.0708 |
| 2025-02-21 | 1.0721 | 1.0721 |
| 2025-02-20 | 1.0591 | 1.0591 |
| 2025-02-19 | 1.0610 | 1.0610 |
| 2025-02-18 | 1.0538 | 1.0538 |
| 2025-02-17 | 1.0652 | 1.0652 |
| 2025-02-14 | 1.0616 | 1.0616 |
| 2025-02-13 | 1.0546 | 1.0546 |
| 2025-02-12 | 1.0594 | 1.0594 |
| 2025-02-11 | 1.0500 | 1.0500 |
| 2025-02-10 | 1.0547 | 1.0547 |
| 2025-02-07 | 1.0513 | 1.0513 |
| 2025-02-06 | 1.0384 | 1.0384 |
| 2025-02-05 | 1.0253 | 1.0253 |
| 2025-01-27 | 1.0313 | 1.0313 |
| 2025-01-24 | 1.0348 | 1.0348 |
| 2025-01-23 | 1.0268 | 1.0268 |
| 2025-01-22 | 1.0231 | 1.0231 |
| 2025-01-21 | 1.0312 | 1.0312 |
| 2025-01-20 | 1.0315 | 1.0315 |
| 2025-01-17 | 1.0259 | 1.0259 |
| 2025-01-16 | 1.0225 | 1.0225 |
| 2025-01-15 | 1.0204 | 1.0204 |
| 2025-01-14 | 1.0268 | 1.0268 |
| 2025-01-13 | 0.9988 | 0.9988 |
| 2025-01-10 | 1.0009 | 1.0009 |
| 2025-01-09 | 1.0125 | 1.0125 |
| 2025-01-08 | 1.0150 | 1.0150 |
| 2025-01-07 | 1.0169 | 1.0169 |
| 2025-01-06 | 1.0104 | 1.0104 |
| 2025-01-03 | 1.0120 | 1.0120 |
| 2025-01-02 | 1.0230 | 1.0230 |
| 2024-12-31 | 1.0541 | 1.0541 |
| 2024-12-30 | 1.0718 | 1.0718 |
| 2024-12-27 | 1.0657 | 1.0657 |
| 2024-12-26 | 1.0663 | 1.0663 |
| 2024-12-25 | 1.0668 | 1.0668 |
| 2024-12-24 | 1.0675 | 1.0675 |
| 2024-12-23 | 1.0531 | 1.0531 |
| 2024-12-20 | 1.0535 | 1.0535 |
| 2024-12-19 | 1.0575 | 1.0575 |
| 2024-12-18 | 1.0559 | 1.0559 |
| 2024-12-17 | 1.0502 | 1.0502 |
| 2024-12-16 | 1.0507 | 1.0507 |
| 2024-12-13 | 1.0536 | 1.0536 |
| 2024-12-12 | 1.0755 | 1.0755 |
| 2024-12-11 | 1.0668 | 1.0668 |
| 2024-12-10 | 1.0659 | 1.0659 |
| 2024-12-09 | 1.0591 | 1.0591 |
| 2024-12-06 | 1.0596 | 1.0596 |
| 2024-12-05 | 1.0448 | 1.0448 |
| 2024-12-04 | 1.0457 | 1.0457 |
| 2024-12-03 | 1.0508 | 1.0508 |
| 2024-12-02 | 1.0486 | 1.0486 |
| 2024-11-29 | 1.0395 | 1.0395 |
| 2024-11-28 | 1.0284 | 1.0284 |
| 2024-11-27 | 1.0364 | 1.0364 |
| 2024-11-26 | 1.0206 | 1.0206 |
