国泰沪深300增强策略ETF(561300)
2025-05-19
0.8213
-0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8213 | 0.8213 |
| 2025-05-16 | 0.8230 | 0.8230 |
| 2025-05-15 | 0.8267 | 0.8267 |
| 2025-05-14 | 0.8342 | 0.8342 |
| 2025-05-13 | 0.8242 | 0.8242 |
| 2025-05-12 | 0.8228 | 0.8228 |
| 2025-05-09 | 0.8137 | 0.8137 |
| 2025-05-08 | 0.8142 | 0.8142 |
| 2025-05-07 | 0.8106 | 0.8106 |
| 2025-05-06 | 0.8049 | 0.8049 |
| 2025-04-30 | 0.7977 | 0.7977 |
| 2025-04-29 | 0.7992 | 0.7992 |
| 2025-04-28 | 0.7999 | 0.7999 |
| 2025-04-25 | 0.8010 | 0.8010 |
| 2025-04-24 | 0.8007 | 0.8007 |
| 2025-04-23 | 0.8004 | 0.8004 |
| 2025-04-22 | 0.8005 | 0.8005 |
| 2025-04-21 | 0.7996 | 0.7996 |
| 2025-04-18 | 0.7970 | 0.7970 |
| 2025-04-17 | 0.7957 | 0.7957 |
| 2025-04-16 | 0.7961 | 0.7961 |
| 2025-04-15 | 0.7941 | 0.7941 |
| 2025-04-14 | 0.7924 | 0.7924 |
| 2025-04-11 | 0.7903 | 0.7903 |
| 2025-04-10 | 0.7878 | 0.7878 |
| 2025-04-09 | 0.7774 | 0.7774 |
| 2025-04-08 | 0.7716 | 0.7716 |
| 2025-04-07 | 0.7586 | 0.7586 |
| 2025-04-03 | 0.8180 | 0.8180 |
| 2025-04-02 | 0.8239 | 0.8239 |
| 2025-04-01 | 0.8243 | 0.8243 |
| 2025-03-31 | 0.8232 | 0.8232 |
| 2025-03-28 | 0.8293 | 0.8293 |
| 2025-03-27 | 0.8325 | 0.8325 |
| 2025-03-26 | 0.8295 | 0.8295 |
| 2025-03-25 | 0.8330 | 0.8330 |
| 2025-03-24 | 0.8311 | 0.8311 |
| 2025-03-21 | 0.8269 | 0.8269 |
| 2025-03-20 | 0.8382 | 0.8382 |
| 2025-03-19 | 0.8454 | 0.8454 |
| 2025-03-18 | 0.8448 | 0.8448 |
| 2025-03-17 | 0.8429 | 0.8429 |
| 2025-03-14 | 0.8452 | 0.8452 |
| 2025-03-13 | 0.8264 | 0.8264 |
| 2025-03-12 | 0.8282 | 0.8282 |
| 2025-03-11 | 0.8312 | 0.8312 |
| 2025-03-10 | 0.8276 | 0.8276 |
| 2025-03-07 | 0.8306 | 0.8306 |
| 2025-03-06 | 0.8322 | 0.8322 |
| 2025-03-05 | 0.8227 | 0.8227 |
| 2025-03-04 | 0.8186 | 0.8186 |
| 2025-03-03 | 0.8190 | 0.8190 |
| 2025-02-28 | 0.8173 | 0.8173 |
| 2025-02-27 | 0.8309 | 0.8309 |
| 2025-02-26 | 0.8269 | 0.8269 |
| 2025-02-25 | 0.8205 | 0.8205 |
| 2025-02-24 | 0.8301 | 0.8301 |
| 2025-02-21 | 0.8310 | 0.8310 |
| 2025-02-20 | 0.8243 | 0.8243 |
| 2025-02-19 | 0.8260 | 0.8260 |
| 2025-02-18 | 0.8205 | 0.8205 |
| 2025-02-17 | 0.8276 | 0.8276 |
| 2025-02-14 | 0.8274 | 0.8274 |
| 2025-02-13 | 0.8202 | 0.8202 |
| 2025-02-12 | 0.8227 | 0.8227 |
| 2025-02-11 | 0.8155 | 0.8155 |
| 2025-02-10 | 0.8185 | 0.8185 |
| 2025-02-07 | 0.8158 | 0.8158 |
| 2025-02-06 | 0.8067 | 0.8067 |
| 2025-02-05 | 0.7981 | 0.7981 |
| 2025-01-27 | 0.8046 | 0.8046 |
| 2025-01-24 | 0.8048 | 0.8048 |
| 2025-01-23 | 0.7983 | 0.7983 |
| 2025-01-22 | 0.7946 | 0.7946 |
| 2025-01-21 | 0.8014 | 0.8014 |
| 2025-01-20 | 0.8020 | 0.8020 |
| 2025-01-17 | 0.7990 | 0.7990 |
| 2025-01-16 | 0.7963 | 0.7963 |
| 2025-01-15 | 0.7949 | 0.7949 |
| 2025-01-14 | 0.7996 | 0.7996 |
| 2025-01-13 | 0.7809 | 0.7809 |
| 2025-01-10 | 0.7837 | 0.7837 |
| 2025-01-09 | 0.7929 | 0.7929 |
| 2025-01-08 | 0.7950 | 0.7950 |
| 2025-01-07 | 0.7958 | 0.7958 |
| 2025-01-06 | 0.7914 | 0.7914 |
| 2025-01-03 | 0.7924 | 0.7924 |
| 2025-01-02 | 0.8016 | 0.8016 |
| 2024-12-31 | 0.8256 | 0.8256 |
| 2024-12-30 | 0.8371 | 0.8371 |
| 2024-12-27 | 0.8326 | 0.8326 |
| 2024-12-26 | 0.8339 | 0.8339 |
| 2024-12-25 | 0.8332 | 0.8332 |
| 2024-12-24 | 0.8328 | 0.8328 |
| 2024-12-23 | 0.8230 | 0.8230 |
| 2024-12-20 | 0.8222 | 0.8222 |
| 2024-12-19 | 0.8263 | 0.8263 |
| 2024-12-18 | 0.8267 | 0.8267 |
| 2024-12-17 | 0.8219 | 0.8219 |
| 2024-12-16 | 0.8192 | 0.8192 |
| 2024-12-13 | 0.8233 | 0.8233 |
| 2024-12-12 | 0.8432 | 0.8432 |
| 2024-12-11 | 0.8341 | 0.8341 |
| 2024-12-10 | 0.8350 | 0.8350 |
| 2024-12-09 | 0.8285 | 0.8285 |
| 2024-12-06 | 0.8289 | 0.8289 |
| 2024-12-05 | 0.8169 | 0.8169 |
| 2024-12-04 | 0.8194 | 0.8194 |
| 2024-12-03 | 0.8237 | 0.8237 |
| 2024-12-02 | 0.8213 | 0.8213 |
| 2024-11-29 | 0.8154 | 0.8154 |
| 2024-11-28 | 0.8067 | 0.8067 |
| 2024-11-27 | 0.8137 | 0.8137 |
| 2024-11-26 | 0.7995 | 0.7995 |
| 2024-11-25 | 0.8004 | 0.8004 |
| 2024-11-22 | 0.8060 | 0.8060 |
