国泰中证1000增强策略ETF(159679)
2026-06-22
1.3896
1.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.3568 | 1.3568 |
| 2026-04-29 | 1.3517 | 1.3517 |
| 2026-04-28 | 1.3306 | 1.3306 |
| 2026-04-27 | 1.3522 | 1.3522 |
| 2026-04-24 | 1.3475 | 1.3475 |
| 2026-04-23 | 1.3627 | 1.3627 |
| 2026-04-22 | 1.3811 | 1.3811 |
| 2026-04-21 | 1.3682 | 1.3682 |
| 2026-04-20 | 1.3746 | 1.3746 |
| 2026-04-17 | 1.3588 | 1.3588 |
| 2026-04-16 | 1.3519 | 1.3519 |
| 2026-04-15 | 1.3328 | 1.3328 |
| 2026-04-14 | 1.3425 | 1.3425 |
| 2026-04-13 | 1.3220 | 1.3220 |
| 2026-04-10 | 1.3216 | 1.3216 |
| 2026-04-09 | 1.3140 | 1.3140 |
| 2026-04-08 | 1.3267 | 1.3267 |
| 2026-04-07 | 1.2616 | 1.2616 |
| 2026-04-03 | 1.2478 | 1.2478 |
| 2026-04-02 | 1.2702 | 1.2702 |
| 2026-04-01 | 1.2981 | 1.2981 |
| 2026-03-31 | 1.2801 | 1.2801 |
| 2026-03-30 | 1.2978 | 1.2978 |
| 2026-03-27 | 1.2924 | 1.2924 |
| 2026-03-26 | 1.2696 | 1.2696 |
| 2026-03-25 | 1.2873 | 1.2873 |
| 2026-03-24 | 1.2612 | 1.2612 |
| 2026-03-23 | 1.2297 | 1.2297 |
| 2026-03-20 | 1.2946 | 1.2946 |
| 2026-03-19 | 1.3227 | 1.3227 |
| 2026-03-18 | 1.3577 | 1.3577 |
| 2026-03-17 | 1.3451 | 1.3451 |
| 2026-03-16 | 1.3736 | 1.3736 |
| 2026-03-13 | 1.3729 | 1.3729 |
| 2026-03-12 | 1.3948 | 1.3948 |
| 2026-03-11 | 1.4025 | 1.4025 |
| 2026-03-10 | 1.4011 | 1.4011 |
| 2026-03-09 | 1.3768 | 1.3768 |
| 2026-03-06 | 1.3837 | 1.3837 |
| 2026-03-05 | 1.3706 | 1.3706 |
| 2026-03-04 | 1.3539 | 1.3539 |
| 2026-03-03 | 1.3622 | 1.3622 |
| 2026-03-02 | 1.4240 | 1.4240 |
| 2026-02-27 | 1.4455 | 1.4455 |
| 2026-02-26 | 1.4349 | 1.4349 |
| 2026-02-25 | 1.4303 | 1.4303 |
| 2026-02-24 | 1.4095 | 1.4095 |
| 2026-02-13 | 1.3952 | 1.3952 |
| 2026-02-12 | 1.4084 | 1.4084 |
| 2026-02-11 | 1.4009 | 1.4009 |
| 2026-02-10 | 1.3989 | 1.3989 |
| 2026-02-09 | 1.3929 | 1.3929 |
| 2026-02-06 | 1.3636 | 1.3636 |
| 2026-02-05 | 1.3639 | 1.3639 |
| 2026-02-04 | 1.3832 | 1.3832 |
| 2026-02-03 | 1.3789 | 1.3789 |
| 2026-02-02 | 1.3417 | 1.3417 |
| 2026-01-30 | 1.3869 | 1.3869 |
| 2026-01-29 | 1.3987 | 1.3987 |
| 2026-01-28 | 1.4155 | 1.4155 |
| 2026-01-27 | 1.4134 | 1.4134 |
| 2026-01-26 | 1.4142 | 1.4142 |
| 2026-01-23 | 1.4326 | 1.4326 |
| 2026-01-22 | 1.4068 | 1.4068 |
| 2026-01-21 | 1.3987 | 1.3987 |
| 2026-01-20 | 1.3830 | 1.3830 |
| 2026-01-19 | 1.3926 | 1.3926 |
| 2026-01-16 | 1.3825 | 1.3825 |
| 2026-01-15 | 1.3819 | 1.3819 |
| 2026-01-14 | 1.3876 | 1.3876 |
| 2026-01-13 | 1.3801 | 1.3801 |
| 2026-01-12 | 1.4037 | 1.4037 |
| 2026-01-09 | 1.3694 | 1.3694 |
| 2026-01-08 | 1.3438 | 1.3438 |
| 2026-01-07 | 1.3333 | 1.3333 |
| 2026-01-06 | 1.3268 | 1.3268 |
| 2026-01-05 | 1.3075 | 1.3075 |
| 2025-12-31 | 1.2795 | 1.2795 |
| 2025-12-30 | 1.2803 | 1.2803 |
| 2025-12-29 | 1.2787 | 1.2787 |
| 2025-12-26 | 1.2800 | 1.2800 |
