国泰沪深300指数A(020011)
2026-06-01
1.1345
-0.9257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
