国泰沪深300指数A(020011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9825 |
1.6461 |
| 2 |
2025-07-24 |
0.9870 |
1.6526 |
| 3 |
2025-07-23 |
0.9803 |
1.6430 |
| 4 |
2025-07-22 |
0.9799 |
1.6424 |
| 5 |
2025-07-21 |
0.9722 |
1.6314 |
| 6 |
2025-07-18 |
0.9661 |
1.6227 |
| 7 |
2025-07-17 |
0.9596 |
1.6134 |
| 8 |
2025-07-16 |
0.9529 |
1.6038 |
| 9 |
2025-07-15 |
0.9552 |
1.6071 |
| 10 |
2025-07-14 |
0.9547 |
1.6063 |
| 11 |
2025-07-11 |
0.9537 |
1.6049 |
| 12 |
2025-07-10 |
0.9513 |
1.6015 |
| 13 |
2025-07-09 |
0.9466 |
1.5947 |
| 14 |
2025-07-08 |
0.9482 |
1.5970 |
| 15 |
2025-07-07 |
0.9404 |
1.5859 |
| 16 |
2025-07-04 |
0.9438 |
1.5907 |
| 17 |
2025-07-03 |
0.9407 |
1.5863 |
| 18 |
2025-07-02 |
0.9351 |
1.5783 |
| 19 |
2025-07-01 |
0.9349 |
1.5780 |
| 20 |
2025-06-30 |
0.9334 |
1.5758 |
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