国泰海通中证1000优选股票发起A(019505)
2026-03-06
1.4121
1.5826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4121 | 1.7297 |
| 2026-03-05 | 1.3901 | 1.7077 |
| 2026-03-04 | 1.3755 | 1.6931 |
| 2026-03-03 | 1.3856 | 1.7032 |
| 2026-03-02 | 1.4420 | 1.7596 |
| 2026-02-27 | 1.4574 | 1.7750 |
| 2026-02-26 | 1.4437 | 1.7613 |
| 2026-02-25 | 1.4352 | 1.7528 |
| 2026-02-24 | 1.4164 | 1.7340 |
| 2026-02-13 | 1.4061 | 1.7237 |
| 2026-02-12 | 1.4211 | 1.7387 |
| 2026-02-11 | 1.4071 | 1.7247 |
| 2026-02-10 | 1.4062 | 1.7238 |
| 2026-02-09 | 1.4019 | 1.7195 |
| 2026-02-06 | 1.3748 | 1.6924 |
| 2026-02-05 | 1.3766 | 1.6942 |
| 2026-02-04 | 1.3974 | 1.7150 |
| 2026-02-03 | 1.3994 | 1.7170 |
| 2026-02-02 | 1.3604 | 1.6780 |
| 2026-01-30 | 1.4071 | 1.7247 |
| 2026-01-29 | 1.4173 | 1.7349 |
| 2026-01-28 | 1.4301 | 1.7477 |
| 2026-01-27 | 1.4314 | 1.7490 |
| 2026-01-26 | 1.4266 | 1.7442 |
| 2026-01-23 | 1.4413 | 1.7589 |
| 2026-01-22 | 1.4212 | 1.7388 |
| 2026-01-21 | 1.4096 | 1.7272 |
| 2026-01-20 | 1.3936 | 1.7112 |
| 2026-01-19 | 1.4042 | 1.7218 |
| 2026-01-16 | 1.3930 | 1.7106 |
| 2026-01-15 | 1.3935 | 1.7111 |
| 2026-01-14 | 1.3951 | 1.7127 |
| 2026-01-13 | 1.3840 | 1.7016 |
| 2026-01-12 | 1.4103 | 1.7279 |
| 2026-01-09 | 1.3758 | 1.6934 |
| 2026-01-08 | 1.3502 | 1.6678 |
| 2026-01-07 | 1.3374 | 1.6550 |
| 2026-01-06 | 1.3286 | 1.6462 |
| 2026-01-05 | 1.3131 | 1.6307 |
| 2025-12-31 | 1.2861 | 1.6037 |
| 2025-12-30 | 1.2877 | 1.6053 |
| 2025-12-29 | 1.2895 | 1.6071 |
| 2025-12-26 | 1.2921 | 1.6097 |
| 2025-12-25 | 1.2910 | 1.6086 |
| 2025-12-24 | 1.2792 | 1.5968 |
| 2025-12-23 | 1.2620 | 1.5796 |
| 2025-12-22 | 1.2631 | 1.5807 |
| 2025-12-19 | 1.2514 | 1.5690 |
| 2025-12-18 | 1.2412 | 1.5588 |
| 2025-12-17 | 1.2439 | 1.5615 |
| 2025-12-16 | 1.2260 | 1.5436 |
| 2025-12-15 | 1.2456 | 1.5632 |
| 2025-12-12 | 1.2535 | 1.5711 |
| 2025-12-11 | 1.2437 | 1.5613 |
| 2025-12-10 | 1.2636 | 1.5812 |
| 2025-12-09 | 1.2599 | 1.5775 |
| 2025-12-08 | 1.2661 | 1.5837 |
| 2025-12-05 | 1.2555 | 1.5731 |
| 2025-12-04 | 1.2359 | 1.5535 |
| 2025-12-03 | 1.2396 | 1.5572 |
| 2025-12-02 | 1.2512 | 1.5688 |
| 2025-12-01 | 1.2618 | 1.5794 |
| 2025-11-28 | 1.2536 | 1.5712 |
| 2025-11-27 | 1.2396 | 1.5572 |
| 2025-11-26 | 1.2343 | 1.5519 |
| 2025-11-25 | 1.2343 | 1.5519 |
| 2025-11-24 | 1.5297 | 1.5297 |
| 2025-11-21 | 1.5057 | 1.5057 |
| 2025-11-20 | 1.5636 | 1.5636 |
| 2025-11-19 | 1.5750 | 1.5750 |
| 2025-11-18 | 1.5882 | 1.5882 |
| 2025-11-17 | 1.6043 | 1.6043 |
| 2025-11-14 | 1.5978 | 1.5978 |
| 2025-11-13 | 1.6156 | 1.6156 |
| 2025-11-12 | 1.5897 | 1.5897 |
| 2025-11-11 | 1.6027 | 1.6027 |
| 2025-11-10 | 1.6047 | 1.6047 |
| 2025-11-07 | 1.6034 | 1.6034 |
| 2025-11-06 | 1.6086 | 1.6086 |
| 2025-11-05 | 1.5933 | 1.5933 |
| 2025-11-04 | 1.5882 | 1.5882 |
| 2025-11-03 | 1.6108 | 1.6108 |
| 2025-10-31 | 1.6038 | 1.6038 |
| 2025-10-30 | 1.5974 | 1.5974 |
| 2025-10-29 | 1.6136 | 1.6136 |
| 2025-10-28 | 1.5995 | 1.5995 |
| 2025-10-27 | 1.5993 | 1.5993 |
| 2025-10-24 | 1.5832 | 1.5832 |
| 2025-10-23 | 1.5675 | 1.5675 |
| 2025-10-22 | 1.5681 | 1.5681 |
| 2025-10-21 | 1.5743 | 1.5743 |
| 2025-10-20 | 1.5495 | 1.5495 |
| 2025-10-17 | 1.5353 | 1.5353 |
| 2025-10-16 | 1.5773 | 1.5773 |
| 2025-10-15 | 1.5927 | 1.5927 |
| 2025-10-14 | 1.5639 | 1.5639 |
| 2025-10-13 | 1.5966 | 1.5966 |
| 2025-10-10 | 1.5983 | 1.5983 |
| 2025-10-09 | 1.6198 | 1.6198 |
| 2025-09-30 | 1.6028 | 1.6028 |
| 2025-09-29 | 1.5856 | 1.5856 |
| 2025-09-26 | 1.5705 | 1.5705 |
| 2025-09-25 | 1.5946 | 1.5946 |
| 2025-09-24 | 1.5946 | 1.5946 |
| 2025-09-23 | 1.5663 | 1.5663 |
| 2025-09-22 | 1.5842 | 1.5842 |
| 2025-09-19 | 1.5728 | 1.5728 |
| 2025-09-18 | 1.5814 | 1.5814 |
| 2025-09-17 | 1.5941 | 1.5941 |
| 2025-09-16 | 1.5813 | 1.5813 |
| 2025-09-15 | 1.5637 | 1.5637 |
| 2025-09-12 | 1.5694 | 1.5694 |
| 2025-09-11 | 1.5676 | 1.5676 |
| 2025-09-10 | 1.5324 | 1.5324 |
| 2025-09-09 | 1.5278 | 1.5278 |
