国泰沪深300指数A(020011)
2026-04-03
1.0383
-0.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0383 | 1.7720 |
| 2026-04-02 | 1.0467 | 1.7840 |
| 2026-04-01 | 1.0571 | 1.7989 |
| 2026-03-31 | 1.0403 | 1.7748 |
| 2026-03-30 | 1.0495 | 1.7880 |
| 2026-03-27 | 1.0519 | 1.7914 |
| 2026-03-26 | 1.0464 | 1.7836 |
| 2026-03-25 | 1.0597 | 1.8026 |
| 2026-03-24 | 1.0455 | 1.7823 |
| 2026-03-23 | 1.0329 | 1.7642 |
| 2026-03-20 | 1.0659 | 1.8115 |
| 2026-03-19 | 1.0695 | 1.8166 |
| 2026-03-18 | 1.0861 | 1.8404 |
| 2026-03-17 | 1.0814 | 1.8337 |
| 2026-03-16 | 1.0888 | 1.8443 |
| 2026-03-13 | 1.0880 | 1.8431 |
| 2026-03-12 | 1.0920 | 1.8488 |
| 2026-03-11 | 1.0959 | 1.8544 |
| 2026-03-10 | 1.0893 | 1.8450 |
| 2026-03-09 | 1.0762 | 1.8262 |
| 2026-03-06 | 1.0862 | 1.8405 |
| 2026-03-05 | 1.0833 | 1.8364 |
| 2026-03-04 | 1.0734 | 1.8222 |
| 2026-03-03 | 1.0850 | 1.8388 |
| 2026-03-02 | 1.1012 | 1.8620 |
| 2026-02-27 | 1.0973 | 1.8564 |
| 2026-02-26 | 1.1009 | 1.8616 |
| 2026-02-25 | 1.1029 | 1.8644 |
| 2026-02-24 | 1.0966 | 1.8554 |
| 2026-02-13 | 1.0864 | 1.8408 |
| 2026-02-12 | 1.0995 | 1.8596 |
| 2026-02-11 | 1.0981 | 1.8576 |
| 2026-02-10 | 1.1004 | 1.8609 |
| 2026-02-09 | 1.0992 | 1.8592 |
| 2026-02-06 | 1.0825 | 1.8352 |
| 2026-02-05 | 1.0880 | 1.8431 |
| 2026-02-04 | 1.0941 | 1.8518 |
| 2026-02-03 | 1.0857 | 1.8398 |
| 2026-02-02 | 1.0738 | 1.8228 |
| 2026-01-30 | 1.0960 | 1.8546 |
| 2026-01-29 | 1.1064 | 1.8695 |
| 2026-01-28 | 1.0985 | 1.8581 |
| 2026-01-27 | 1.0957 | 1.8541 |
| 2026-01-26 | 1.0959 | 1.8544 |
| 2026-01-23 | 1.0950 | 1.8531 |
| 2026-01-22 | 1.0994 | 1.8594 |
| 2026-01-21 | 1.0993 | 1.8593 |
| 2026-01-20 | 1.0984 | 1.8580 |
| 2026-01-19 | 1.1018 | 1.8629 |
| 2026-01-16 | 1.1013 | 1.8622 |
| 2026-01-15 | 1.1050 | 1.8675 |
| 2026-01-14 | 1.1030 | 1.8646 |
| 2026-01-13 | 1.1070 | 1.8703 |
| 2026-01-12 | 1.1453 | 1.8792 |
| 2026-01-09 | 1.1384 | 1.8693 |
| 2026-01-08 | 1.1335 | 1.8623 |
| 2026-01-07 | 1.1423 | 1.8749 |
| 2026-01-06 | 1.1453 | 1.8792 |
| 2026-01-05 | 1.1288 | 1.8556 |
| 2025-12-31 | 1.1091 | 1.8274 |
| 2025-12-30 | 1.1140 | 1.8344 |
| 2025-12-29 | 1.1108 | 1.8298 |
| 2025-12-26 | 1.1150 | 1.8358 |
| 2025-12-25 | 1.1117 | 1.8311 |
| 2025-12-24 | 1.1096 | 1.8281 |
| 2025-12-23 | 1.1065 | 1.8236 |
| 2025-12-22 | 1.1043 | 1.8205 |
| 2025-12-19 | 1.0945 | 1.8065 |
| 2025-12-18 | 1.0904 | 1.8006 |
| 2025-12-17 | 1.0964 | 1.8092 |
| 2025-12-16 | 1.0754 | 1.7791 |
| 2025-12-15 | 1.0877 | 1.7967 |
| 2025-12-12 | 1.0940 | 1.8058 |
| 2025-12-11 | 1.0877 | 1.7967 |
| 2025-12-10 | 1.0964 | 1.8092 |
| 2025-12-09 | 1.0977 | 1.8111 |
| 2025-12-08 | 1.1030 | 1.8186 |
| 2025-12-05 | 1.0947 | 1.8068 |
| 2025-12-04 | 1.0862 | 1.7946 |
| 2025-12-03 | 1.0827 | 1.7896 |
| 2025-12-02 | 1.0877 | 1.7967 |
| 2025-12-01 | 1.0927 | 1.8039 |
| 2025-11-28 | 1.0815 | 1.7879 |
| 2025-11-27 | 1.0790 | 1.7843 |
| 2025-11-26 | 1.0794 | 1.7849 |
| 2025-11-25 | 1.0733 | 1.7761 |
| 2025-11-24 | 1.0637 | 1.7624 |
| 2025-11-21 | 1.0649 | 1.7641 |
| 2025-11-20 | 1.0901 | 1.8002 |
| 2025-11-19 | 1.0953 | 1.8076 |
| 2025-11-18 | 1.0907 | 1.8010 |
| 2025-11-17 | 1.0969 | 1.8099 |
| 2025-11-14 | 1.1036 | 1.8195 |
| 2025-11-13 | 1.1202 | 1.8433 |
| 2025-11-12 | 1.1076 | 1.8252 |
| 2025-11-11 | 1.1089 | 1.8271 |
| 2025-11-10 | 1.1187 | 1.8411 |
| 2025-11-07 | 1.1149 | 1.8357 |
| 2025-11-06 | 1.1183 | 1.8405 |
| 2025-11-05 | 1.1034 | 1.8192 |
| 2025-11-04 | 1.1017 | 1.8168 |
| 2025-11-03 | 1.1095 | 1.8279 |
| 2025-10-31 | 1.1066 | 1.8238 |
| 2025-10-30 | 1.1222 | 1.8461 |
| 2025-10-29 | 1.1306 | 1.8581 |
| 2025-10-28 | 1.1177 | 1.8397 |
| 2025-10-27 | 1.1211 | 1.8445 |
| 2025-10-24 | 1.1086 | 1.8267 |
| 2025-10-23 | 1.0955 | 1.8079 |
| 2025-10-22 | 1.0924 | 1.8035 |
| 2025-10-21 | 1.0957 | 1.8082 |
| 2025-10-20 | 1.0800 | 1.7857 |
| 2025-10-17 | 1.0746 | 1.7780 |
| 2025-10-16 | 1.0977 | 1.8111 |
| 2025-10-15 | 1.0948 | 1.8069 |
| 2025-10-14 | 1.0795 | 1.7850 |
| 2025-10-13 | 1.0920 | 1.8029 |
| 2025-10-10 | 1.0970 | 1.8100 |
| 2025-10-09 | 1.1179 | 1.8400 |
