国泰中证1000增强策略ETF(159679)
2026-10-28
1.1228
2.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.1228 | 1.1228 |
| 2026-10-27 | 1.0998 | 1.0998 |
| 2026-10-26 | 1.1330 | 1.1330 |
| 2026-10-23 | 1.1473 | 1.1473 |
| 2026-10-22 | 1.1229 | 1.1229 |
| 2026-10-21 | 1.1593 | 1.1593 |
| 2026-10-20 | 1.1569 | 1.1569 |
| 2026-10-19 | 1.1454 | 1.1454 |
| 2026-10-16 | 1.1398 | 1.1398 |
| 2026-10-15 | 1.1370 | 1.1370 |
| 2026-10-14 | 1.1778 | 1.1778 |
| 2026-10-13 | 1.1980 | 1.1980 |
| 2026-10-12 | 1.1972 | 1.1972 |
| 2026-10-09 | 1.2208 | 1.2208 |
| 2026-10-08 | 1.2163 | 1.2163 |
| 2026-09-30 | 1.2452 | 1.2452 |
| 2026-09-29 | 1.2483 | 1.2483 |
| 2026-09-28 | 1.2421 | 1.2421 |
| 2026-09-24 | 1.2869 | 1.2869 |
| 2026-09-23 | 1.3170 | 1.3170 |
| 2026-09-22 | 1.3228 | 1.3228 |
| 2026-09-21 | 1.3233 | 1.3233 |
| 2026-09-18 | 1.3108 | 1.3108 |
| 2026-09-17 | 1.2839 | 1.2839 |
| 2026-09-16 | 1.2872 | 1.2872 |
| 2026-09-15 | 1.2603 | 1.2603 |
| 2026-09-14 | 1.2678 | 1.2678 |
| 2026-09-11 | 1.2575 | 1.2575 |
| 2026-09-10 | 1.2831 | 1.2831 |
| 2026-09-09 | 1.2926 | 1.2926 |
| 2026-09-08 | 1.2923 | 1.2923 |
| 2026-09-07 | 1.2899 | 1.2899 |
| 2026-09-04 | 1.2688 | 1.2688 |
| 2026-09-03 | 1.2857 | 1.2857 |
| 2026-09-02 | 1.2825 | 1.2825 |
| 2026-09-01 | 1.3013 | 1.3013 |
| 2026-08-31 | 1.3174 | 1.3174 |
| 2026-08-28 | 1.2998 | 1.2998 |
| 2026-08-27 | 1.2983 | 1.2983 |
| 2026-08-26 | 1.2626 | 1.2626 |
| 2026-08-25 | 1.2618 | 1.2618 |
| 2026-08-24 | 1.2550 | 1.2550 |
| 2026-08-21 | 1.2746 | 1.2746 |
| 2026-08-20 | 1.2660 | 1.2660 |
| 2026-08-19 | 1.2567 | 1.2567 |
| 2026-08-18 | 1.3345 | 1.3345 |
| 2026-08-17 | 1.3402 | 1.3402 |
| 2026-08-14 | 1.3077 | 1.3077 |
| 2026-08-13 | 1.2930 | 1.2930 |
| 2026-08-12 | 1.3032 | 1.3032 |
| 2026-08-11 | 1.2790 | 1.2790 |
| 2026-08-10 | 1.2820 | 1.2820 |
| 2026-08-07 | 1.2802 | 1.2802 |
| 2026-08-06 | 1.2496 | 1.2496 |
| 2026-08-05 | 1.2421 | 1.2421 |
| 2026-08-04 | 1.2024 | 1.2024 |
| 2026-08-03 | 1.1633 | 1.1633 |
| 2026-07-31 | 1.1515 | 1.1515 |
| 2026-07-30 | 1.1186 | 1.1186 |
| 2026-07-29 | 1.1549 | 1.1549 |
| 2026-07-28 | 1.1431 | 1.1431 |
| 2026-07-27 | 1.1704 | 1.1704 |
| 2026-07-24 | 1.1216 | 1.1216 |
| 2026-07-23 | 1.1567 | 1.1567 |
| 2026-07-22 | 1.1349 | 1.1349 |
| 2026-07-21 | 1.1446 | 1.1446 |
| 2026-07-20 | 1.0953 | 1.0953 |
| 2026-07-17 | 1.1204 | 1.1204 |
| 2026-07-16 | 1.1902 | 1.1902 |
| 2026-07-15 | 1.2169 | 1.2169 |
| 2026-07-14 | 1.2293 | 1.2293 |
| 2026-07-13 | 1.2047 | 1.2047 |
| 2026-07-10 | 1.2798 | 1.2798 |
| 2026-07-09 | 1.2766 | 1.2766 |
| 2026-07-08 | 1.2565 | 1.2565 |
| 2026-07-07 | 1.2835 | 1.2835 |
| 2026-07-06 | 1.3192 | 1.3192 |
| 2026-07-03 | 1.3427 | 1.3427 |
| 2026-07-02 | 1.3280 | 1.3280 |
| 2026-07-01 | 1.3599 | 1.3599 |
| 2026-06-30 | 1.3462 | 1.3462 |
| 2026-06-29 | 1.3081 | 1.3081 |
| 2026-06-26 | 1.3137 | 1.3137 |
| 2026-06-25 | 1.3616 | 1.3616 |
| 2026-06-24 | 1.3733 | 1.3733 |
| 2026-06-23 | 1.3559 | 1.3559 |
| 2026-06-22 | 1.3896 | 1.3896 |
| 2026-06-18 | 1.3713 | 1.3713 |
| 2026-06-17 | 1.3684 | 1.3684 |
| 2026-06-16 | 1.3644 | 1.3644 |
| 2026-06-15 | 1.3489 | 1.3489 |
| 2026-06-12 | 1.3039 | 1.3039 |
| 2026-06-11 | 1.2825 | 1.2825 |
| 2026-06-10 | 1.2888 | 1.2888 |
| 2026-06-09 | 1.3077 | 1.3077 |
| 2026-06-08 | 1.2735 | 1.2735 |
| 2026-06-05 | 1.3224 | 1.3224 |
| 2026-06-04 | 1.3350 | 1.3350 |
| 2026-06-03 | 1.3454 | 1.3454 |
| 2026-06-02 | 1.3380 | 1.3380 |
| 2026-06-01 | 1.3415 | 1.3415 |
| 2026-05-29 | 1.3470 | 1.3470 |
| 2026-05-28 | 1.3874 | 1.3874 |
| 2026-05-27 | 1.3803 | 1.3803 |
| 2026-05-26 | 1.4005 | 1.4005 |
| 2026-05-25 | 1.4085 | 1.4085 |
| 2026-05-22 | 1.3926 | 1.3926 |
| 2026-05-21 | 1.3680 | 1.3680 |
| 2026-05-20 | 1.4130 | 1.4130 |
| 2026-05-19 | 1.4139 | 1.4139 |
| 2026-05-18 | 1.4021 | 1.4021 |
| 2026-05-15 | 1.3949 | 1.3949 |
| 2026-05-14 | 1.4119 | 1.4119 |
| 2026-05-13 | 1.4434 | 1.4434 |
| 2026-05-12 | 1.4223 | 1.4223 |
| 2026-05-11 | 1.4351 | 1.4351 |
| 2026-05-08 | 1.4223 | 1.4223 |
| 2026-05-07 | 1.4110 | 1.4110 |
| 2026-05-06 | 1.3867 | 1.3867 |
