国泰海通中证1000优选股票发起A(019505)
2026-06-16
1.5205
1.7874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.5205 | 1.8381 |
| 2026-06-15 | 1.4938 | 1.8114 |
| 2026-06-12 | 1.4396 | 1.7572 |
| 2026-06-11 | 1.4314 | 1.7490 |
| 2026-06-10 | 1.4352 | 1.7528 |
| 2026-06-09 | 1.4529 | 1.7705 |
| 2026-06-08 | 1.4125 | 1.7301 |
| 2026-06-05 | 1.4599 | 1.7775 |
| 2026-06-04 | 1.4762 | 1.7938 |
| 2026-06-03 | 1.4801 | 1.7977 |
| 2026-06-02 | 1.4739 | 1.7915 |
| 2026-06-01 | 1.4764 | 1.7940 |
| 2026-05-29 | 1.4873 | 1.8049 |
| 2026-05-28 | 1.5286 | 1.8462 |
| 2026-05-27 | 1.5165 | 1.8341 |
| 2026-05-26 | 1.5439 | 1.8615 |
| 2026-05-25 | 1.5631 | 1.8807 |
| 2026-05-22 | 1.5384 | 1.8560 |
| 2026-05-21 | 1.5032 | 1.8208 |
| 2026-05-20 | 1.5564 | 1.8740 |
| 2026-05-19 | 1.5458 | 1.8634 |
| 2026-05-18 | 1.5325 | 1.8501 |
| 2026-05-15 | 1.5199 | 1.8375 |
| 2026-05-14 | 1.5332 | 1.8508 |
| 2026-05-13 | 1.5583 | 1.8759 |
| 2026-05-12 | 1.5359 | 1.8535 |
| 2026-05-11 | 1.5484 | 1.8660 |
| 2026-05-08 | 1.5288 | 1.8464 |
| 2026-05-07 | 1.5254 | 1.8430 |
| 2026-05-06 | 1.5001 | 1.8177 |
| 2026-04-30 | 1.4698 | 1.7874 |
| 2026-04-29 | 1.4572 | 1.7748 |
| 2026-04-28 | 1.4320 | 1.7496 |
| 2026-04-27 | 1.4492 | 1.7668 |
| 2026-04-24 | 1.4401 | 1.7577 |
| 2026-04-23 | 1.4496 | 1.7672 |
| 2026-04-22 | 1.4696 | 1.7872 |
| 2026-04-21 | 1.4496 | 1.7672 |
| 2026-04-20 | 1.4502 | 1.7678 |
| 2026-04-17 | 1.4431 | 1.7607 |
| 2026-04-16 | 1.4344 | 1.7520 |
| 2026-04-15 | 1.4112 | 1.7288 |
| 2026-04-14 | 1.4182 | 1.7358 |
| 2026-04-13 | 1.3986 | 1.7162 |
| 2026-04-10 | 1.3934 | 1.7110 |
| 2026-04-09 | 1.3834 | 1.7010 |
| 2026-04-08 | 1.3857 | 1.7033 |
| 2026-04-07 | 1.3289 | 1.6465 |
| 2026-04-03 | 1.3131 | 1.6307 |
| 2026-04-02 | 1.3291 | 1.6467 |
| 2026-04-01 | 1.3481 | 1.6657 |
| 2026-03-31 | 1.3221 | 1.6397 |
| 2026-03-30 | 1.3465 | 1.6641 |
| 2026-03-27 | 1.3385 | 1.6561 |
| 2026-03-26 | 1.3160 | 1.6336 |
| 2026-03-25 | 1.3326 | 1.6502 |
| 2026-03-24 | 1.3056 | 1.6232 |
| 2026-03-23 | 1.2660 | 1.5836 |
| 2026-03-20 | 1.3318 | 1.6494 |
| 2026-03-19 | 1.3557 | 1.6733 |
| 2026-03-18 | 1.3892 | 1.7068 |
| 2026-03-17 | 1.3741 | 1.6917 |
| 2026-03-16 | 1.4073 | 1.7249 |
| 2026-03-13 | 1.4041 | 1.7217 |
| 2026-03-12 | 1.4233 | 1.7409 |
| 2026-03-11 | 1.4305 | 1.7481 |
| 2026-03-10 | 1.4284 | 1.7460 |
| 2026-03-09 | 1.4048 | 1.7224 |
| 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 |
