国泰海通中证1000优选股票发起C(019506)
2025-12-31
1.2755
-0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2755 | 1.5907 |
| 2025-12-30 | 1.2771 | 1.5923 |
| 2025-12-29 | 1.2789 | 1.5941 |
| 2025-12-26 | 1.2815 | 1.5967 |
| 2025-12-25 | 1.2805 | 1.5957 |
| 2025-12-24 | 1.2688 | 1.5840 |
| 2025-12-23 | 1.2518 | 1.5670 |
| 2025-12-22 | 1.2528 | 1.5680 |
| 2025-12-19 | 1.2413 | 1.5565 |
| 2025-12-18 | 1.2312 | 1.5464 |
| 2025-12-17 | 1.2339 | 1.5491 |
| 2025-12-16 | 1.2161 | 1.5313 |
| 2025-12-15 | 1.2356 | 1.5508 |
| 2025-12-12 | 1.2435 | 1.5587 |
| 2025-12-11 | 1.2337 | 1.5489 |
| 2025-12-10 | 1.2536 | 1.5688 |
| 2025-12-09 | 1.2499 | 1.5651 |
| 2025-12-08 | 1.2560 | 1.5712 |
| 2025-12-05 | 1.2456 | 1.5608 |
| 2025-12-04 | 1.2261 | 1.5413 |
| 2025-12-03 | 1.2298 | 1.5450 |
| 2025-12-02 | 1.2414 | 1.5566 |
| 2025-12-01 | 1.2518 | 1.5670 |
| 2025-11-28 | 1.2437 | 1.5589 |
| 2025-11-27 | 1.2299 | 1.5451 |
| 2025-11-26 | 1.2247 | 1.5399 |
| 2025-11-25 | 1.2247 | 1.5399 |
| 2025-11-24 | 1.5179 | 1.5179 |
| 2025-11-21 | 1.4941 | 1.4941 |
| 2025-11-20 | 1.5516 | 1.5516 |
| 2025-11-19 | 1.5628 | 1.5628 |
| 2025-11-18 | 1.5760 | 1.5760 |
| 2025-11-17 | 1.5920 | 1.5920 |
| 2025-11-14 | 1.5856 | 1.5856 |
| 2025-11-13 | 1.6033 | 1.6033 |
| 2025-11-12 | 1.5775 | 1.5775 |
| 2025-11-11 | 1.5905 | 1.5905 |
| 2025-11-10 | 1.5926 | 1.5926 |
| 2025-11-07 | 1.5913 | 1.5913 |
| 2025-11-06 | 1.5965 | 1.5965 |
| 2025-11-05 | 1.5813 | 1.5813 |
| 2025-11-04 | 1.5762 | 1.5762 |
| 2025-11-03 | 1.5987 | 1.5987 |
| 2025-10-31 | 1.5918 | 1.5918 |
| 2025-10-30 | 1.5855 | 1.5855 |
| 2025-10-29 | 1.6015 | 1.6015 |
| 2025-10-28 | 1.5876 | 1.5876 |
| 2025-10-27 | 1.5874 | 1.5874 |
| 2025-10-24 | 1.5715 | 1.5715 |
| 2025-10-23 | 1.5559 | 1.5559 |
| 2025-10-22 | 1.5565 | 1.5565 |
| 2025-10-21 | 1.5627 | 1.5627 |
| 2025-10-20 | 1.5380 | 1.5380 |
| 2025-10-17 | 1.5240 | 1.5240 |
| 2025-10-16 | 1.5658 | 1.5658 |
| 2025-10-15 | 1.5810 | 1.5810 |
| 2025-10-14 | 1.5525 | 1.5525 |
| 2025-10-13 | 1.5850 | 1.5850 |
| 2025-10-10 | 1.5867 | 1.5867 |
| 2025-10-09 | 1.6080 | 1.6080 |
| 2025-09-30 | 1.5914 | 1.5914 |
| 2025-09-29 | 1.5743 | 1.5743 |
| 2025-09-26 | 1.5594 | 1.5594 |
| 2025-09-25 | 1.5833 | 1.5833 |
| 2025-09-24 | 1.5833 | 1.5833 |
| 2025-09-23 | 1.5553 | 1.5553 |
| 2025-09-22 | 1.5731 | 1.5731 |
| 2025-09-19 | 1.5617 | 1.5617 |
| 2025-09-18 | 1.5703 | 1.5703 |
| 2025-09-17 | 1.5830 | 1.5830 |
| 2025-09-16 | 1.5702 | 1.5702 |
| 2025-09-15 | 1.5528 | 1.5528 |
| 2025-09-12 | 1.5585 | 1.5585 |
| 2025-09-11 | 1.5568 | 1.5568 |
| 2025-09-10 | 1.5218 | 1.5218 |
| 2025-09-09 | 1.5173 | 1.5173 |
| 2025-09-08 | 1.5355 | 1.5355 |
| 2025-09-05 | 1.5233 | 1.5233 |
| 2025-09-04 | 1.4851 | 1.4851 |
| 2025-09-03 | 1.5123 | 1.5123 |
| 2025-09-02 | 1.5385 | 1.5385 |
| 2025-09-01 | 1.5763 | 1.5763 |
| 2025-08-29 | 1.5647 | 1.5647 |
| 2025-08-28 | 1.5706 | 1.5706 |
| 2025-08-27 | 1.5484 | 1.5484 |
| 2025-08-26 | 1.5752 | 1.5752 |
| 2025-08-25 | 1.5767 | 1.5767 |
| 2025-08-22 | 1.5543 | 1.5543 |
| 2025-08-21 | 1.5304 | 1.5304 |
| 2025-08-20 | 1.5398 | 1.5398 |
| 2025-08-19 | 1.5201 | 1.5201 |
| 2025-08-18 | 1.5125 | 1.5125 |
| 2025-08-15 | 1.4878 | 1.4878 |
| 2025-08-14 | 1.4622 | 1.4622 |
| 2025-08-13 | 1.4831 | 1.4831 |
| 2025-08-12 | 1.4649 | 1.4649 |
| 2025-08-11 | 1.4594 | 1.4594 |
| 2025-08-08 | 1.4407 | 1.4407 |
| 2025-08-07 | 1.4459 | 1.4459 |
| 2025-08-06 | 1.4508 | 1.4508 |
| 2025-08-05 | 1.4339 | 1.4339 |
| 2025-08-04 | 1.4231 | 1.4231 |
| 2025-08-01 | 1.4116 | 1.4116 |
| 2025-07-31 | 1.4087 | 1.4087 |
| 2025-07-30 | 1.4205 | 1.4205 |
| 2025-07-29 | 1.4277 | 1.4277 |
| 2025-07-28 | 1.4170 | 1.4170 |
| 2025-07-25 | 1.4118 | 1.4118 |
| 2025-07-24 | 1.4095 | 1.4095 |
| 2025-07-23 | 1.3933 | 1.3933 |
| 2025-07-22 | 1.4004 | 1.4004 |
| 2025-07-21 | 1.3931 | 1.3931 |
| 2025-07-18 | 1.3754 | 1.3754 |
| 2025-07-17 | 1.3736 | 1.3736 |
| 2025-07-16 | 1.3570 | 1.3570 |
| 2025-07-15 | 1.3523 | 1.3523 |
| 2025-07-14 | 1.3543 | 1.3543 |
| 2025-07-11 | 1.3497 | 1.3497 |
| 2025-07-10 | 1.3344 | 1.3344 |
| 2025-07-09 | 1.3273 | 1.3273 |
