国泰沪深300指数Y(022936)
2025-11-27
1.0822
-0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.0822 | 1.0822 |
| 2025-11-26 | 1.0826 | 1.0826 |
| 2025-11-25 | 1.0764 | 1.0764 |
| 2025-11-24 | 1.0668 | 1.0668 |
| 2025-11-21 | 1.0680 | 1.0680 |
| 2025-11-20 | 1.0933 | 1.0933 |
| 2025-11-19 | 1.0984 | 1.0984 |
| 2025-11-18 | 1.0939 | 1.0939 |
| 2025-11-17 | 1.1001 | 1.1001 |
| 2025-11-14 | 1.1068 | 1.1068 |
| 2025-11-13 | 1.1233 | 1.1233 |
| 2025-11-12 | 1.1107 | 1.1107 |
| 2025-11-11 | 1.1121 | 1.1121 |
| 2025-11-10 | 1.1219 | 1.1219 |
| 2025-11-07 | 1.1180 | 1.1180 |
| 2025-11-06 | 1.1214 | 1.1214 |
| 2025-11-05 | 1.1065 | 1.1065 |
| 2025-11-04 | 1.1047 | 1.1047 |
| 2025-11-03 | 1.1126 | 1.1126 |
| 2025-10-31 | 1.1096 | 1.1096 |
| 2025-10-30 | 1.1252 | 1.1252 |
| 2025-10-29 | 1.1337 | 1.1337 |
| 2025-10-28 | 1.1207 | 1.1207 |
| 2025-10-27 | 1.1241 | 1.1241 |
| 2025-10-24 | 1.1116 | 1.1116 |
| 2025-10-23 | 1.0984 | 1.0984 |
| 2025-10-22 | 1.0953 | 1.0953 |
| 2025-10-21 | 1.0986 | 1.0986 |
| 2025-10-20 | 1.0829 | 1.0829 |
| 2025-10-17 | 1.0774 | 1.0774 |
| 2025-10-16 | 1.1006 | 1.1006 |
| 2025-10-15 | 1.0976 | 1.0976 |
| 2025-10-14 | 1.0824 | 1.0824 |
| 2025-10-13 | 1.0948 | 1.0948 |
| 2025-10-10 | 1.0998 | 1.0998 |
| 2025-10-09 | 1.1208 | 1.1208 |
| 2025-09-30 | 1.1053 | 1.1053 |
| 2025-09-29 | 1.1003 | 1.1003 |
| 2025-09-26 | 1.0846 | 1.0846 |
| 2025-09-25 | 1.0943 | 1.0943 |
| 2025-09-24 | 1.0879 | 1.0879 |
| 2025-09-23 | 1.0773 | 1.0773 |
| 2025-09-22 | 1.0779 | 1.0779 |
| 2025-09-19 | 1.0733 | 1.0733 |
| 2025-09-18 | 1.0725 | 1.0725 |
| 2025-09-17 | 1.0843 | 1.0843 |
| 2025-09-16 | 1.0779 | 1.0779 |
| 2025-09-15 | 1.0798 | 1.0798 |
| 2025-09-12 | 1.0774 | 1.0774 |
| 2025-09-11 | 1.0832 | 1.0832 |
| 2025-09-10 | 1.0599 | 1.0599 |
| 2025-09-09 | 1.0578 | 1.0578 |
| 2025-09-08 | 1.0644 | 1.0644 |
| 2025-09-05 | 1.0628 | 1.0628 |
| 2025-09-04 | 1.0408 | 1.0408 |
| 2025-09-03 | 1.0626 | 1.0626 |
| 2025-09-02 | 1.0698 | 1.0698 |
| 2025-09-01 | 1.0773 | 1.0773 |
| 2025-08-29 | 1.0711 | 1.0711 |
| 2025-08-28 | 1.0634 | 1.0634 |
| 2025-08-27 | 1.0456 | 1.0456 |
| 2025-08-26 | 1.0605 | 1.0605 |
| 2025-08-25 | 1.0643 | 1.0643 |
| 2025-08-22 | 1.0434 | 1.0434 |
| 2025-08-21 | 1.0228 | 1.0228 |
| 2025-08-20 | 1.0190 | 1.0190 |
| 2025-08-19 | 1.0079 | 1.0079 |
| 2025-08-18 | 1.0115 | 1.0115 |
| 2025-08-15 | 1.0034 | 1.0034 |
| 2025-08-14 | 0.9966 | 0.9966 |
| 2025-08-13 | 0.9972 | 0.9972 |
| 2025-08-12 | 0.9896 | 0.9896 |
| 2025-08-11 | 0.9846 | 0.9846 |
| 2025-08-08 | 0.9806 | 0.9806 |
| 2025-08-07 | 0.9824 | 0.9824 |
| 2025-08-06 | 0.9821 | 0.9821 |
| 2025-08-05 | 0.9795 | 0.9795 |
| 2025-08-04 | 0.9722 | 0.9722 |
| 2025-08-01 | 0.9687 | 0.9687 |
| 2025-07-31 | 0.9734 | 0.9734 |
| 2025-07-30 | 0.9902 | 0.9902 |
| 2025-07-29 | 0.9904 | 0.9904 |
| 2025-07-28 | 0.9865 | 0.9865 |
| 2025-07-25 | 0.9844 | 0.9844 |
| 2025-07-24 | 0.9889 | 0.9889 |
| 2025-07-23 | 0.9821 | 0.9821 |
| 2025-07-22 | 0.9817 | 0.9817 |
| 2025-07-21 | 0.9741 | 0.9741 |
| 2025-07-18 | 0.9679 | 0.9679 |
| 2025-07-17 | 0.9614 | 0.9614 |
| 2025-07-16 | 0.9547 | 0.9547 |
| 2025-07-15 | 0.9569 | 0.9569 |
| 2025-07-14 | 0.9565 | 0.9565 |
| 2025-07-11 | 0.9554 | 0.9554 |
| 2025-07-10 | 0.9530 | 0.9530 |
| 2025-07-09 | 0.9483 | 0.9483 |
| 2025-07-08 | 0.9499 | 0.9499 |
| 2025-07-07 | 0.9420 | 0.9420 |
| 2025-07-04 | 0.9455 | 0.9455 |
| 2025-07-03 | 0.9423 | 0.9423 |
| 2025-07-02 | 0.9367 | 0.9367 |
| 2025-07-01 | 0.9365 | 0.9365 |
| 2025-06-30 | 0.9350 | 0.9350 |
| 2025-06-27 | 0.9310 | 0.9310 |
| 2025-06-26 | 0.9357 | 0.9357 |
| 2025-06-25 | 0.9380 | 0.9380 |
| 2025-06-24 | 0.9248 | 0.9248 |
| 2025-06-23 | 0.9144 | 0.9144 |
| 2025-06-20 | 0.9118 | 0.9118 |
| 2025-06-19 | 0.9102 | 0.9102 |
| 2025-06-18 | 0.9172 | 0.9172 |
| 2025-06-17 | 0.9159 | 0.9159 |
| 2025-06-16 | 0.9166 | 0.9166 |
| 2025-06-13 | 0.9145 | 0.9145 |
| 2025-06-12 | 0.9203 | 0.9203 |
| 2025-06-11 | 0.9198 | 0.9198 |
| 2025-06-10 | 0.9124 | 0.9124 |
| 2025-06-09 | 0.9171 | 0.9171 |
| 2025-06-06 | 0.9145 | 0.9145 |
| 2025-06-05 | 0.9148 | 0.9148 |
