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国泰中证1000增强策略ETF(159679)

2024-06-14     0.81550.1474%
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净值发布日期 单位净值 累计净值
2024-06-140.81550.8155
2024-06-130.81430.8143
2024-06-120.82030.8203
2024-06-110.81590.8159
2024-06-070.80700.8070
2024-06-060.80240.8024
2024-06-050.81820.8182
2024-06-040.82880.8288
2024-06-030.82610.8261
2024-05-310.83900.8390
2024-05-300.83310.8331
2024-05-290.83490.8349
2024-05-280.83500.8350
2024-05-270.84110.8411
2024-05-240.83200.8320
2024-05-230.84030.8403
2024-05-220.85770.8577
2024-05-210.85740.8574
2024-05-200.86760.8676
2024-05-170.86320.8632
2024-05-160.85000.8500
2024-05-150.85150.8515
2024-05-140.85780.8578
2024-05-130.85380.8538
2024-05-100.86440.8644
2024-05-090.87130.8713
2024-05-080.85790.8579
2024-05-070.87070.8707
2024-05-060.86620.8662
2024-04-300.85100.8510
2024-04-290.85510.8551
2024-04-260.83630.8363
2024-04-250.82000.8200
2024-04-240.81720.8172
2024-04-230.80210.8021
2024-04-220.80530.8053
2024-04-190.80760.8076
2024-04-180.81080.8108
2024-04-170.81280.8128
2024-04-160.77810.7781
2024-04-150.81270.8127
2024-04-120.82260.8226
2024-04-110.82520.8252
2024-04-100.82130.8213
2024-04-090.83860.8386
2024-04-080.82820.8282
2024-04-030.84390.8439
2024-04-020.84800.8480
2024-04-010.85000.8500
2024-03-290.83290.8329
2024-03-280.82100.8210
2024-03-270.80020.8002
2024-03-260.82550.8255
2024-03-250.82740.8274
2024-03-220.84420.8442
2024-03-210.85140.8514
2024-03-200.85090.8509
2024-03-190.84210.8421
2024-03-180.84620.8462
2024-03-150.83350.8335
2024-03-140.82290.8229
2024-03-130.82760.8276
2024-03-120.82400.8240
2024-03-110.81910.8191
2024-03-080.80770.8077
2024-03-070.79970.7997
2024-03-060.81040.8104
2024-03-050.81020.8102
2024-03-040.81910.8191
2024-03-010.81610.8161
2024-02-290.80750.8075
2024-02-280.77920.7792
2024-02-270.81380.8138
2024-02-260.79580.7958
2024-02-230.79090.7909
2024-02-220.78020.7802
2024-02-210.77010.7701
2024-02-200.76620.7662
2024-02-190.76560.7656
2024-02-080.76230.7623
2024-02-070.73040.7304
2024-02-060.69890.6989
2024-02-050.65350.6535
2024-02-020.69540.6954
2024-02-010.72490.7249
2024-01-310.73040.7304
2024-01-300.76160.7616
2024-01-290.78390.7839
2024-01-260.80160.8016
2024-01-250.80690.8069
2024-01-240.77850.7785
2024-01-230.76700.7670
2024-01-220.75790.7579
2024-01-190.80450.8045
2024-01-180.81440.8144
2024-01-170.82110.8211
2024-01-160.84200.8420
2024-01-150.84560.8456
2024-01-120.84600.8460
2024-01-110.85270.8527
2024-01-100.83920.8392
2024-01-090.84340.8434
2024-01-080.84260.8426
2024-01-050.86460.8646
2024-01-040.87820.8782
2024-01-030.88400.8840
2024-01-020.88760.8876
2023-12-310.88800.8880
2023-12-290.88800.8880
2023-12-280.87530.8753
2023-12-270.85900.8590
2023-12-260.85250.8525
2023-12-250.86410.8641
2023-12-220.86350.8635
2023-12-210.87140.8714
2023-12-200.86610.8661
2023-12-190.87770.8777