国泰中证1000增强策略ETF(159679)
2025-05-27
0.9929
-0.4112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9929 | 0.9929 |
| 2025-05-26 | 0.9970 | 0.9970 |
| 2025-05-23 | 0.9916 | 0.9916 |
| 2025-05-22 | 1.0037 | 1.0037 |
| 2025-05-21 | 1.0140 | 1.0140 |
| 2025-05-20 | 1.0150 | 1.0150 |
| 2025-05-19 | 1.0090 | 1.0090 |
| 2025-05-16 | 1.0045 | 1.0045 |
| 2025-05-15 | 1.0018 | 1.0018 |
| 2025-05-14 | 1.0181 | 1.0181 |
| 2025-05-13 | 1.0183 | 1.0183 |
| 2025-05-12 | 1.0221 | 1.0221 |
| 2025-05-09 | 1.0095 | 1.0095 |
| 2025-05-08 | 1.0193 | 1.0193 |
| 2025-05-07 | 1.0095 | 1.0095 |
| 2025-05-06 | 1.0072 | 1.0072 |
| 2025-04-30 | 0.9821 | 0.9821 |
| 2025-04-29 | 0.9747 | 0.9747 |
| 2025-04-28 | 0.9711 | 0.9711 |
| 2025-04-25 | 0.9812 | 0.9812 |
| 2025-04-24 | 0.9817 | 0.9817 |
| 2025-04-23 | 0.9920 | 0.9920 |
| 2025-04-22 | 0.9858 | 0.9858 |
| 2025-04-21 | 0.9850 | 0.9850 |
| 2025-04-18 | 0.9659 | 0.9659 |
| 2025-04-17 | 0.9663 | 0.9663 |
| 2025-04-16 | 0.9656 | 0.9656 |
| 2025-04-15 | 0.9777 | 0.9777 |
| 2025-04-14 | 0.9860 | 0.9860 |
| 2025-04-11 | 0.9736 | 0.9736 |
| 2025-04-10 | 0.9600 | 0.9600 |
| 2025-04-09 | 0.9410 | 0.9410 |
| 2025-04-08 | 0.9197 | 0.9197 |
| 2025-04-07 | 0.9138 | 0.9138 |
| 2025-04-03 | 1.0262 | 1.0262 |
| 2025-04-02 | 1.0369 | 1.0369 |
| 2025-04-01 | 1.0330 | 1.0330 |
| 2025-03-31 | 1.0256 | 1.0256 |
| 2025-03-28 | 1.0344 | 1.0344 |
| 2025-03-27 | 1.0446 | 1.0446 |
| 2025-03-26 | 1.0453 | 1.0453 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0414 | 1.0414 |
| 2025-03-21 | 1.0492 | 1.0492 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0686 | 1.0686 |
| 2025-03-18 | 1.0752 | 1.0752 |
| 2025-03-17 | 1.0711 | 1.0711 |
| 2025-03-14 | 1.0681 | 1.0681 |
| 2025-03-13 | 1.0529 | 1.0529 |
| 2025-03-12 | 1.0673 | 1.0673 |
| 2025-03-11 | 1.0647 | 1.0647 |
| 2025-03-10 | 1.0585 | 1.0585 |
| 2025-03-07 | 1.0530 | 1.0530 |
| 2025-03-06 | 1.0560 | 1.0560 |
| 2025-03-05 | 1.0342 | 1.0342 |
| 2025-03-04 | 1.0301 | 1.0301 |
| 2025-03-03 | 1.0159 | 1.0159 |
| 2025-02-28 | 1.0115 | 1.0115 |
| 2025-02-27 | 1.0448 | 1.0448 |
| 2025-02-26 | 1.0501 | 1.0501 |
| 2025-02-25 | 1.0381 | 1.0381 |
| 2025-02-24 | 1.0414 | 1.0414 |
| 2025-02-21 | 1.0397 | 1.0397 |
| 2025-02-20 | 1.0236 | 1.0236 |
| 2025-02-19 | 1.0160 | 1.0160 |
| 2025-02-18 | 0.9939 | 0.9939 |
| 2025-02-17 | 1.0179 | 1.0179 |
| 2025-02-14 | 1.0139 | 1.0139 |
| 2025-02-13 | 1.0047 | 1.0047 |
| 2025-02-12 | 1.0153 | 1.0153 |
| 2025-02-11 | 0.9998 | 0.9998 |
| 2025-02-10 | 1.0033 | 1.0033 |
| 2025-02-07 | 0.9886 | 0.9886 |
| 2025-02-06 | 0.9713 | 0.9713 |
| 2025-02-05 | 0.9469 | 0.9469 |
| 2025-01-27 | 0.9389 | 0.9389 |
| 2025-01-24 | 0.9517 | 0.9517 |
| 2025-01-23 | 0.9353 | 0.9353 |
| 2025-01-22 | 0.9375 | 0.9375 |
| 2025-01-21 | 0.9444 | 0.9444 |
| 2025-01-20 | 0.9425 | 0.9425 |
| 2025-01-17 | 0.9383 | 0.9383 |
| 2025-01-16 | 0.9321 | 0.9321 |
| 2025-01-15 | 0.9265 | 0.9265 |
| 2025-01-14 | 0.9335 | 0.9335 |
| 2025-01-13 | 0.8939 | 0.8939 |
| 2025-01-10 | 0.8893 | 0.8893 |
| 2025-01-09 | 0.9071 | 0.9071 |
| 2025-01-08 | 0.9054 | 0.9054 |
| 2025-01-07 | 0.9136 | 0.9136 |
| 2025-01-06 | 0.8997 | 0.8997 |
| 2025-01-03 | 0.9009 | 0.9009 |
| 2025-01-02 | 0.9276 | 0.9276 |
| 2024-12-31 | 0.9563 | 0.9563 |
| 2024-12-30 | 0.9841 | 0.9841 |
| 2024-12-27 | 0.9857 | 0.9857 |
| 2024-12-26 | 0.9817 | 0.9817 |
| 2024-12-25 | 0.9720 | 0.9720 |
| 2024-12-24 | 0.9812 | 0.9812 |
| 2024-12-23 | 0.9717 | 0.9717 |
| 2024-12-20 | 1.0000 | 1.0000 |
| 2024-12-19 | 0.9927 | 0.9927 |
| 2024-12-18 | 0.9892 | 0.9892 |
| 2024-12-17 | 0.9810 | 0.9810 |
| 2024-12-16 | 1.0012 | 1.0012 |
| 2024-12-13 | 1.0117 | 1.0117 |
| 2024-12-12 | 1.0337 | 1.0337 |
| 2024-12-11 | 1.0218 | 1.0218 |
| 2024-12-10 | 1.0075 | 1.0075 |
| 2024-12-09 | 0.9960 | 0.9960 |
| 2024-12-06 | 1.0009 | 1.0009 |
| 2024-12-05 | 0.9921 | 0.9921 |
| 2024-12-04 | 0.9801 | 0.9801 |
| 2024-12-03 | 0.9934 | 0.9934 |
| 2024-12-02 | 0.9944 | 0.9944 |
