国泰沪深300指数A(020011)
2026-08-31
1.1079
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1079 | 1.8716 |
| 2026-08-28 | 1.1043 | 1.8665 |
| 2026-08-27 | 1.1090 | 1.8732 |
| 2026-08-26 | 1.0993 | 1.8593 |
| 2026-08-25 | 1.0906 | 1.8468 |
| 2026-08-24 | 1.0929 | 1.8501 |
| 2026-08-21 | 1.1056 | 1.8683 |
| 2026-08-20 | 1.0993 | 1.8593 |
| 2026-08-19 | 1.0983 | 1.8579 |
| 2026-08-18 | 1.1274 | 1.8995 |
| 2026-08-17 | 1.1305 | 1.9040 |
| 2026-08-14 | 1.1130 | 1.8789 |
| 2026-08-13 | 1.1123 | 1.8779 |
| 2026-08-12 | 1.1180 | 1.8861 |
| 2026-08-11 | 1.1117 | 1.8770 |
| 2026-08-10 | 1.1196 | 1.8884 |
| 2026-08-07 | 1.1179 | 1.8859 |
| 2026-08-06 | 1.1078 | 1.8715 |
| 2026-08-05 | 1.1095 | 1.8739 |
| 2026-08-04 | 1.0967 | 1.8556 |
| 2026-08-03 | 1.0837 | 1.8370 |
| 2026-07-31 | 1.0939 | 1.8516 |
| 2026-07-30 | 1.0848 | 1.8385 |
| 2026-07-29 | 1.0960 | 1.8546 |
| 2026-07-28 | 1.0887 | 1.8441 |
| 2026-07-27 | 1.1188 | 1.8872 |
| 2026-07-24 | 1.1009 | 1.8616 |
| 2026-07-23 | 1.1183 | 1.8865 |
| 2026-07-22 | 1.1160 | 1.8832 |
| 2026-07-21 | 1.1210 | 1.8904 |
| 2026-07-20 | 1.0894 | 1.8451 |
| 2026-07-17 | 1.0739 | 1.8229 |
| 2026-07-16 | 1.1111 | 1.8762 |
| 2026-07-15 | 1.1297 | 1.9028 |
| 2026-07-14 | 1.1324 | 1.9067 |
| 2026-07-13 | 1.1101 | 1.8748 |
| 2026-07-10 | 1.1283 | 1.9008 |
| 2026-07-09 | 1.1484 | 1.9296 |
| 2026-07-08 | 1.1207 | 1.8899 |
| 2026-07-07 | 1.1290 | 1.9018 |
| 2026-07-06 | 1.1397 | 1.9171 |
| 2026-07-03 | 1.1398 | 1.9173 |
| 2026-07-02 | 1.1333 | 1.9080 |
| 2026-07-01 | 1.1656 | 1.9542 |
| 2026-06-30 | 1.1701 | 1.9606 |
| 2026-06-29 | 1.1583 | 1.9438 |
| 2026-06-26 | 1.1439 | 1.9231 |
| 2026-06-25 | 1.1753 | 1.9681 |
| 2026-06-24 | 1.1583 | 1.9438 |
| 2026-06-23 | 1.1523 | 1.9352 |
| 2026-06-22 | 1.1833 | 1.9795 |
| 2026-06-18 | 1.1573 | 1.9423 |
| 2026-06-17 | 1.1550 | 1.9390 |
| 2026-06-16 | 1.1442 | 1.9236 |
| 2026-06-15 | 1.1459 | 1.9260 |
| 2026-06-12 | 1.1208 | 1.8901 |
| 2026-06-11 | 1.1103 | 1.8750 |
| 2026-06-10 | 1.1157 | 1.8828 |
| 2026-06-09 | 1.1265 | 1.8982 |
| 2026-06-08 | 1.1068 | 1.8700 |
| 2026-06-05 | 1.1293 | 1.9022 |
| 2026-06-04 | 1.1484 | 1.9296 |
| 2026-06-03 | 1.1557 | 1.9400 |
| 2026-06-02 | 1.1499 | 1.9317 |
| 2026-06-01 | 1.1345 | 1.9097 |
| 2026-05-29 | 1.1451 | 1.9249 |
| 2026-05-28 | 1.1498 | 1.9316 |
| 2026-05-27 | 1.1481 | 1.9292 |
| 2026-05-26 | 1.1559 | 1.9403 |
| 2026-05-25 | 1.1503 | 1.9323 |
| 2026-05-22 | 1.1336 | 1.9084 |
| 2026-05-21 | 1.1197 | 1.8885 |
| 2026-05-20 | 1.1349 | 1.9103 |
| 2026-05-19 | 1.1351 | 1.9105 |
| 2026-05-18 | 1.1307 | 1.9042 |
| 2026-05-15 | 1.1361 | 1.9120 |
| 2026-05-14 | 1.1478 | 1.9287 |
| 2026-05-13 | 1.1664 | 1.9554 |
| 2026-05-12 | 1.1548 | 1.9387 |
| 2026-05-11 | 1.1556 | 1.9399 |
| 2026-05-08 | 1.1379 | 1.9146 |
| 2026-05-07 | 1.1441 | 1.9234 |
| 2026-05-06 | 1.1390 | 1.9161 |
| 2026-04-30 | 1.1229 | 1.8931 |
| 2026-04-29 | 1.1231 | 1.8934 |
| 2026-04-28 | 1.1116 | 1.8769 |
| 2026-04-27 | 1.1144 | 1.8809 |
| 2026-04-24 | 1.1140 | 1.8803 |
| 2026-04-23 | 1.1165 | 1.8839 |
| 2026-04-22 | 1.1195 | 1.8882 |
| 2026-04-21 | 1.1118 | 1.8772 |
| 2026-04-20 | 1.1087 | 1.8728 |
| 2026-04-17 | 1.1025 | 1.8639 |
| 2026-04-16 | 1.1041 | 1.8662 |
| 2026-04-15 | 1.0924 | 1.8494 |
| 2026-04-14 | 1.0956 | 1.8540 |
| 2026-04-13 | 1.0836 | 1.8368 |
| 2026-04-10 | 1.0816 | 1.8340 |
| 2026-04-09 | 1.0659 | 1.8115 |
| 2026-04-08 | 1.0723 | 1.8206 |
| 2026-04-07 | 1.0382 | 1.7718 |
| 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 |
