国泰沪深300增强策略ETF发起联接C(021848)
2026-02-12
1.2335
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2335 | 1.2335 |
| 2026-02-11 | 1.2329 | 1.2329 |
| 2026-02-10 | 1.2345 | 1.2345 |
| 2026-02-09 | 1.2330 | 1.2330 |
| 2026-02-06 | 1.2166 | 1.2166 |
| 2026-02-05 | 1.2211 | 1.2211 |
| 2026-02-04 | 1.2274 | 1.2274 |
| 2026-02-03 | 1.2111 | 1.2111 |
| 2026-02-02 | 1.1964 | 1.1964 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-29 | 1.2359 | 1.2359 |
| 2026-01-28 | 1.2251 | 1.2251 |
| 2026-01-27 | 1.2225 | 1.2225 |
| 2026-01-26 | 1.2238 | 1.2238 |
| 2026-01-23 | 1.2211 | 1.2211 |
| 2026-01-22 | 1.2226 | 1.2226 |
| 2026-01-21 | 1.2230 | 1.2230 |
| 2026-01-20 | 1.2233 | 1.2233 |
| 2026-01-19 | 1.2249 | 1.2249 |
| 2026-01-16 | 1.2250 | 1.2250 |
| 2026-01-15 | 1.2296 | 1.2296 |
| 2026-01-14 | 1.2278 | 1.2278 |
| 2026-01-13 | 1.2316 | 1.2316 |
| 2026-01-12 | 1.2376 | 1.2376 |
| 2026-01-09 | 1.2293 | 1.2293 |
| 2026-01-08 | 1.2239 | 1.2239 |
| 2026-01-07 | 1.2317 | 1.2317 |
| 2026-01-06 | 1.2354 | 1.2354 |
| 2026-01-05 | 1.2169 | 1.2169 |
| 2025-12-31 | 1.1987 | 1.1987 |
| 2025-12-30 | 1.2017 | 1.2017 |
| 2025-12-29 | 1.1996 | 1.1996 |
| 2025-12-26 | 1.2053 | 1.2053 |
| 2025-12-25 | 1.2007 | 1.2007 |
| 2025-12-24 | 1.1978 | 1.1978 |
| 2025-12-23 | 1.1951 | 1.1951 |
| 2025-12-22 | 1.1936 | 1.1936 |
| 2025-12-19 | 1.1856 | 1.1856 |
| 2025-12-18 | 1.1803 | 1.1803 |
| 2025-12-17 | 1.1852 | 1.1852 |
| 2025-12-16 | 1.1644 | 1.1644 |
| 2025-12-15 | 1.1780 | 1.1780 |
| 2025-12-12 | 1.1823 | 1.1823 |
| 2025-12-11 | 1.1741 | 1.1741 |
| 2025-12-10 | 1.1828 | 1.1828 |
| 2025-12-09 | 1.1836 | 1.1836 |
| 2025-12-08 | 1.1904 | 1.1904 |
| 2025-12-05 | 1.1831 | 1.1831 |
| 2025-12-04 | 1.1722 | 1.1722 |
| 2025-12-03 | 1.1687 | 1.1687 |
| 2025-12-02 | 1.1719 | 1.1719 |
| 2025-12-01 | 1.1756 | 1.1756 |
| 2025-11-28 | 1.1637 | 1.1637 |
| 2025-11-27 | 1.1608 | 1.1608 |
| 2025-11-26 | 1.1614 | 1.1614 |
| 2025-11-25 | 1.1558 | 1.1558 |
| 2025-11-24 | 1.1463 | 1.1463 |
| 2025-11-21 | 1.1465 | 1.1465 |
| 2025-11-20 | 1.1720 | 1.1720 |
| 2025-11-19 | 1.1767 | 1.1767 |
| 2025-11-18 | 1.1731 | 1.1731 |
| 2025-11-17 | 1.1781 | 1.1781 |
| 2025-11-14 | 1.1888 | 1.1888 |
| 2025-11-13 | 1.2049 | 1.2049 |
| 2025-11-12 | 1.1921 | 1.1921 |
| 2025-11-11 | 1.1917 | 1.1917 |
| 2025-11-10 | 1.2015 | 1.2015 |
| 2025-11-07 | 1.1968 | 1.1968 |
| 2025-11-06 | 1.2007 | 1.2007 |
| 2025-11-05 | 1.1844 | 1.1844 |
| 2025-11-04 | 1.1834 | 1.1834 |
| 2025-11-03 | 1.1909 | 1.1909 |
| 2025-10-31 | 1.1902 | 1.1902 |
| 2025-10-30 | 1.2068 | 1.2068 |
| 2025-10-29 | 1.2146 | 1.2146 |
| 2025-10-28 | 1.2019 | 1.2019 |
| 2025-10-27 | 1.2084 | 1.2084 |
| 2025-10-24 | 1.1966 | 1.1966 |
| 2025-10-23 | 1.1830 | 1.1830 |
| 2025-10-22 | 1.1793 | 1.1793 |
| 2025-10-21 | 1.1829 | 1.1829 |
| 2025-10-20 | 1.1672 | 1.1672 |
| 2025-10-17 | 1.1624 | 1.1624 |
| 2025-10-16 | 1.1878 | 1.1878 |
| 2025-10-15 | 1.1865 | 1.1865 |
| 2025-10-14 | 1.1709 | 1.1709 |
| 2025-10-13 | 1.1867 | 1.1867 |
| 2025-10-10 | 1.1901 | 1.1901 |
| 2025-10-09 | 1.2092 | 1.2092 |
| 2025-09-30 | 1.1917 | 1.1917 |
| 2025-09-29 | 1.1857 | 1.1857 |
| 2025-09-26 | 1.1674 | 1.1674 |
| 2025-09-25 | 1.1749 | 1.1749 |
| 2025-09-24 | 1.1694 | 1.1694 |
| 2025-09-23 | 1.1555 | 1.1555 |
| 2025-09-22 | 1.1571 | 1.1571 |
| 2025-09-19 | 1.1544 | 1.1544 |
| 2025-09-18 | 1.1529 | 1.1529 |
| 2025-09-17 | 1.1655 | 1.1655 |
| 2025-09-16 | 1.1572 | 1.1572 |
| 2025-09-15 | 1.1608 | 1.1608 |
| 2025-09-12 | 1.1606 | 1.1606 |
| 2025-09-11 | 1.1664 | 1.1664 |
| 2025-09-10 | 1.1435 | 1.1435 |
| 2025-09-09 | 1.1423 | 1.1423 |
| 2025-09-08 | 1.1487 | 1.1487 |
| 2025-09-05 | 1.1478 | 1.1478 |
| 2025-09-04 | 1.1253 | 1.1253 |
| 2025-09-03 | 1.1508 | 1.1508 |
| 2025-09-02 | 1.1589 | 1.1589 |
| 2025-09-01 | 1.1683 | 1.1683 |
| 2025-08-29 | 1.1620 | 1.1620 |
| 2025-08-28 | 1.1552 | 1.1552 |
| 2025-08-27 | 1.1374 | 1.1374 |
| 2025-08-26 | 1.1553 | 1.1553 |
| 2025-08-25 | 1.1576 | 1.1576 |
| 2025-08-22 | 1.1367 | 1.1367 |
| 2025-08-21 | 1.1157 | 1.1157 |
| 2025-08-20 | 1.1114 | 1.1114 |
| 2025-08-19 | 1.0976 | 1.0976 |
