国泰海通沪深300指数增强发起C(018258)
2026-06-23
1.4428
-2.0103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.4428 | 1.4428 |
| 2026-06-22 | 1.4724 | 1.4724 |
| 2026-06-18 | 1.4408 | 1.4408 |
| 2026-06-17 | 1.4369 | 1.4369 |
| 2026-06-16 | 1.4211 | 1.4211 |
| 2026-06-15 | 1.4218 | 1.4218 |
| 2026-06-12 | 1.3896 | 1.3896 |
| 2026-06-11 | 1.3718 | 1.3718 |
| 2026-06-10 | 1.3749 | 1.3749 |
| 2026-06-09 | 1.3886 | 1.3886 |
| 2026-06-08 | 1.3663 | 1.3663 |
| 2026-06-05 | 1.3943 | 1.3943 |
| 2026-06-04 | 1.4179 | 1.4179 |
| 2026-06-03 | 1.4296 | 1.4296 |
| 2026-06-02 | 1.4213 | 1.4213 |
| 2026-06-01 | 1.4040 | 1.4040 |
| 2026-05-29 | 1.4157 | 1.4157 |
| 2026-05-28 | 1.4228 | 1.4228 |
| 2026-05-27 | 1.4155 | 1.4155 |
| 2026-05-26 | 1.4265 | 1.4265 |
| 2026-05-25 | 1.4181 | 1.4181 |
| 2026-05-22 | 1.3963 | 1.3963 |
| 2026-05-21 | 1.3793 | 1.3793 |
| 2026-05-20 | 1.4028 | 1.4028 |
| 2026-05-19 | 1.3989 | 1.3989 |
| 2026-05-18 | 1.3903 | 1.3903 |
| 2026-05-15 | 1.3954 | 1.3954 |
| 2026-05-14 | 1.4093 | 1.4093 |
| 2026-05-13 | 1.4296 | 1.4296 |
| 2026-05-12 | 1.4157 | 1.4157 |
| 2026-05-11 | 1.4150 | 1.4150 |
| 2026-05-08 | 1.3940 | 1.3940 |
| 2026-05-07 | 1.4014 | 1.4014 |
| 2026-05-06 | 1.3956 | 1.3956 |
| 2026-04-30 | 1.3775 | 1.3775 |
| 2026-04-29 | 1.3787 | 1.3787 |
| 2026-04-28 | 1.3649 | 1.3649 |
| 2026-04-27 | 1.3678 | 1.3678 |
| 2026-04-24 | 1.3687 | 1.3687 |
| 2026-04-23 | 1.3741 | 1.3741 |
| 2026-04-22 | 1.3782 | 1.3782 |
| 2026-04-21 | 1.3671 | 1.3671 |
| 2026-04-20 | 1.3620 | 1.3620 |
| 2026-04-17 | 1.3579 | 1.3579 |
| 2026-04-16 | 1.3576 | 1.3576 |
| 2026-04-15 | 1.3414 | 1.3414 |
| 2026-04-14 | 1.3445 | 1.3445 |
| 2026-04-13 | 1.3308 | 1.3308 |
| 2026-04-10 | 1.3273 | 1.3273 |
| 2026-04-09 | 1.3107 | 1.3107 |
| 2026-04-08 | 1.3150 | 1.3150 |
| 2026-04-07 | 1.2788 | 1.2788 |
| 2026-04-03 | 1.2736 | 1.2736 |
| 2026-04-02 | 1.2841 | 1.2841 |
| 2026-04-01 | 1.2955 | 1.2955 |
| 2026-03-31 | 1.2768 | 1.2768 |
| 2026-03-30 | 1.2916 | 1.2916 |
| 2026-03-27 | 1.2893 | 1.2893 |
| 2026-03-26 | 1.2834 | 1.2834 |
| 2026-03-25 | 1.2952 | 1.2952 |
| 2026-03-24 | 1.2771 | 1.2771 |
| 2026-03-23 | 1.2594 | 1.2594 |
| 2026-03-20 | 1.3023 | 1.3023 |
| 2026-03-19 | 1.3058 | 1.3058 |
| 2026-03-18 | 1.3254 | 1.3254 |
| 2026-03-17 | 1.3186 | 1.3186 |
| 2026-03-16 | 1.3324 | 1.3324 |
| 2026-03-13 | 1.3317 | 1.3317 |
| 2026-03-12 | 1.3381 | 1.3381 |
| 2026-03-11 | 1.3424 | 1.3424 |
| 2026-03-10 | 1.3308 | 1.3308 |
| 2026-03-09 | 1.3138 | 1.3138 |
| 2026-03-06 | 1.3285 | 1.3285 |
| 2026-03-05 | 1.3208 | 1.3208 |
| 2026-03-04 | 1.3080 | 1.3080 |
| 2026-03-03 | 1.3215 | 1.3215 |
| 2026-03-02 | 1.3398 | 1.3398 |
| 2026-02-27 | 1.3344 | 1.3344 |
| 2026-02-26 | 1.3352 | 1.3352 |
| 2026-02-25 | 1.3352 | 1.3352 |
| 2026-02-24 | 1.3249 | 1.3249 |
| 2026-02-13 | 1.3125 | 1.3125 |
| 2026-02-12 | 1.3315 | 1.3315 |
| 2026-02-11 | 1.3245 | 1.3245 |
| 2026-02-10 | 1.3257 | 1.3257 |
| 2026-02-09 | 1.3231 | 1.3231 |
| 2026-02-06 | 1.3012 | 1.3012 |
| 2026-02-05 | 1.3074 | 1.3074 |
| 2026-02-04 | 1.3165 | 1.3165 |
| 2026-02-03 | 1.3053 | 1.3053 |
| 2026-02-02 | 1.2890 | 1.2890 |
| 2026-01-30 | 1.3213 | 1.3213 |
| 2026-01-29 | 1.3279 | 1.3279 |
| 2026-01-28 | 1.3224 | 1.3224 |
| 2026-01-27 | 1.3180 | 1.3180 |
| 2026-01-26 | 1.3177 | 1.3177 |
| 2026-01-23 | 1.3157 | 1.3157 |
| 2026-01-22 | 1.3204 | 1.3204 |
| 2026-01-21 | 1.3161 | 1.3161 |
| 2026-01-20 | 1.3126 | 1.3126 |
| 2026-01-19 | 1.3148 | 1.3148 |
| 2026-01-16 | 1.3112 | 1.3112 |
| 2026-01-15 | 1.3157 | 1.3157 |
| 2026-01-14 | 1.3113 | 1.3113 |
| 2026-01-13 | 1.3129 | 1.3129 |
| 2026-01-12 | 1.3221 | 1.3221 |
| 2026-01-09 | 1.3146 | 1.3146 |
| 2026-01-08 | 1.3069 | 1.3069 |
| 2026-01-07 | 1.3139 | 1.3139 |
| 2026-01-06 | 1.3124 | 1.3124 |
| 2026-01-05 | 1.2938 | 1.2938 |
| 2025-12-31 | 1.2697 | 1.2697 |
| 2025-12-30 | 1.2778 | 1.2778 |
| 2025-12-29 | 1.2772 | 1.2772 |
