国泰海通沪深300指数增强发起C(018258)
2026-10-20
1.2581
-0.3880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.2581 | 1.2581 |
| 2026-10-19 | 1.2630 | 1.2630 |
| 2026-10-16 | 1.2644 | 1.2644 |
| 2026-10-15 | 1.2639 | 1.2639 |
| 2026-10-14 | 1.2846 | 1.2846 |
| 2026-10-13 | 1.2970 | 1.2970 |
| 2026-10-12 | 1.2995 | 1.2995 |
| 2026-10-09 | 1.3078 | 1.3078 |
| 2026-10-08 | 1.3069 | 1.3069 |
| 2026-09-30 | 1.3199 | 1.3199 |
| 2026-09-29 | 1.3194 | 1.3194 |
| 2026-09-28 | 1.3146 | 1.3146 |
| 2026-09-24 | 1.3429 | 1.3429 |
| 2026-09-23 | 1.3640 | 1.3640 |
| 2026-09-22 | 1.3709 | 1.3709 |
| 2026-09-21 | 1.3692 | 1.3692 |
| 2026-09-18 | 1.3615 | 1.3615 |
| 2026-09-17 | 1.3465 | 1.3465 |
| 2026-09-16 | 1.3539 | 1.3539 |
| 2026-09-15 | 1.3410 | 1.3410 |
| 2026-09-14 | 1.3501 | 1.3501 |
| 2026-09-11 | 1.3573 | 1.3573 |
| 2026-09-10 | 1.3680 | 1.3680 |
| 2026-09-09 | 1.3725 | 1.3725 |
| 2026-09-08 | 1.3663 | 1.3663 |
| 2026-09-07 | 1.3702 | 1.3702 |
| 2026-09-04 | 1.3605 | 1.3605 |
| 2026-09-03 | 1.3659 | 1.3659 |
| 2026-09-02 | 1.3620 | 1.3620 |
| 2026-09-01 | 1.3795 | 1.3795 |
| 2026-08-31 | 1.3841 | 1.3841 |
| 2026-08-28 | 1.3748 | 1.3748 |
| 2026-08-27 | 1.3797 | 1.3797 |
| 2026-08-26 | 1.3649 | 1.3649 |
| 2026-08-25 | 1.3563 | 1.3563 |
| 2026-08-24 | 1.3601 | 1.3601 |
| 2026-08-21 | 1.3763 | 1.3763 |
| 2026-08-20 | 1.3675 | 1.3675 |
| 2026-08-19 | 1.3637 | 1.3637 |
| 2026-08-18 | 1.3981 | 1.3981 |
| 2026-08-17 | 1.4003 | 1.4003 |
| 2026-08-14 | 1.3752 | 1.3752 |
| 2026-08-13 | 1.3729 | 1.3729 |
| 2026-08-12 | 1.3811 | 1.3811 |
| 2026-08-11 | 1.3713 | 1.3713 |
| 2026-08-10 | 1.3809 | 1.3809 |
| 2026-08-07 | 1.3794 | 1.3794 |
| 2026-08-06 | 1.3640 | 1.3640 |
| 2026-08-05 | 1.3608 | 1.3608 |
| 2026-08-04 | 1.3423 | 1.3423 |
| 2026-08-03 | 1.3213 | 1.3213 |
| 2026-07-31 | 1.3362 | 1.3362 |
| 2026-07-30 | 1.3262 | 1.3262 |
| 2026-07-29 | 1.3428 | 1.3428 |
| 2026-07-28 | 1.3336 | 1.3336 |
| 2026-07-27 | 1.3749 | 1.3749 |
| 2026-07-24 | 1.3556 | 1.3556 |
| 2026-07-23 | 1.3751 | 1.3751 |
| 2026-07-22 | 1.3751 | 1.3751 |
| 2026-07-21 | 1.3799 | 1.3799 |
| 2026-07-20 | 1.3394 | 1.3394 |
| 2026-07-17 | 1.3257 | 1.3257 |
| 2026-07-16 | 1.3789 | 1.3789 |
| 2026-07-15 | 1.4086 | 1.4086 |
| 2026-07-14 | 1.4102 | 1.4102 |
| 2026-07-13 | 1.3768 | 1.3768 |
| 2026-07-10 | 1.4018 | 1.4018 |
| 2026-07-09 | 1.4287 | 1.4287 |
| 2026-07-08 | 1.3940 | 1.3940 |
| 2026-07-07 | 1.4052 | 1.4052 |
| 2026-07-06 | 1.4225 | 1.4225 |
| 2026-07-03 | 1.4219 | 1.4219 |
| 2026-07-02 | 1.4144 | 1.4144 |
| 2026-07-01 | 1.4536 | 1.4536 |
| 2026-06-30 | 1.4609 | 1.4609 |
| 2026-06-29 | 1.4483 | 1.4483 |
| 2026-06-26 | 1.4333 | 1.4333 |
| 2026-06-25 | 1.4718 | 1.4718 |
| 2026-06-24 | 1.4545 | 1.4545 |
| 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 |
