国泰海通沪深300指数增强发起C(018258)
2026-04-23
1.3741
-0.2975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2830 | 1.2830 |
| 2025-12-25 | 1.2809 | 1.2809 |
| 2025-12-24 | 1.2777 | 1.2777 |
| 2025-12-23 | 1.2743 | 1.2743 |
| 2025-12-22 | 1.2716 | 1.2716 |
| 2025-12-19 | 1.2623 | 1.2623 |
| 2025-12-18 | 1.2600 | 1.2600 |
| 2025-12-17 | 1.2629 | 1.2629 |
| 2025-12-16 | 1.2398 | 1.2398 |
| 2025-12-15 | 1.2549 | 1.2549 |
| 2025-12-12 | 1.2607 | 1.2607 |
| 2025-12-11 | 1.2529 | 1.2529 |
| 2025-12-10 | 1.2627 | 1.2627 |
| 2025-12-09 | 1.2646 | 1.2646 |
| 2025-12-08 | 1.2682 | 1.2682 |
| 2025-12-05 | 1.2573 | 1.2573 |
| 2025-12-04 | 1.2447 | 1.2447 |
| 2025-12-03 | 1.2426 | 1.2426 |
| 2025-12-02 | 1.2477 | 1.2477 |
| 2025-12-01 | 1.2521 | 1.2521 |
| 2025-11-28 | 1.2412 | 1.2412 |
| 2025-11-27 | 1.2378 | 1.2378 |
| 2025-11-26 | 1.2356 | 1.2356 |
| 2025-11-25 | 1.2286 | 1.2286 |
| 2025-11-24 | 1.2152 | 1.2152 |
| 2025-11-21 | 1.2165 | 1.2165 |
| 2025-11-20 | 1.2456 | 1.2456 |
| 2025-11-19 | 1.2498 | 1.2498 |
| 2025-11-18 | 1.2439 | 1.2439 |
| 2025-11-17 | 1.2535 | 1.2535 |
| 2025-11-14 | 1.2596 | 1.2596 |
| 2025-11-13 | 1.2777 | 1.2777 |
| 2025-11-12 | 1.2642 | 1.2642 |
| 2025-11-11 | 1.2626 | 1.2626 |
| 2025-11-10 | 1.2713 | 1.2713 |
| 2025-11-07 | 1.2689 | 1.2689 |
| 2025-11-06 | 1.2737 | 1.2737 |
| 2025-11-05 | 1.2548 | 1.2548 |
| 2025-11-04 | 1.2515 | 1.2515 |
| 2025-11-03 | 1.2625 | 1.2625 |
| 2025-10-31 | 1.2573 | 1.2573 |
| 2025-10-30 | 1.2720 | 1.2720 |
| 2025-10-29 | 1.2789 | 1.2789 |
| 2025-10-28 | 1.2645 | 1.2645 |
| 2025-10-27 | 1.2705 | 1.2705 |
