国泰沪深300指数Y(022936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9145 |
0.9145 |
| 2 |
2025-06-05 |
0.9148 |
0.9148 |
| 3 |
2025-06-04 |
0.9124 |
0.9124 |
| 4 |
2025-06-03 |
0.9087 |
0.9087 |
| 5 |
2025-05-30 |
0.9061 |
0.9061 |
| 6 |
2025-05-29 |
0.9101 |
0.9101 |
| 7 |
2025-05-28 |
0.9050 |
0.9050 |
| 8 |
2025-05-27 |
0.9057 |
0.9057 |
| 9 |
2025-05-26 |
0.9103 |
0.9103 |
| 10 |
2025-05-23 |
0.9152 |
0.9152 |
| 11 |
2025-05-22 |
0.9221 |
0.9221 |
| 12 |
2025-05-21 |
0.9227 |
0.9227 |
| 13 |
2025-05-20 |
0.9185 |
0.9185 |
| 14 |
2025-05-19 |
0.9136 |
0.9136 |
| 15 |
2025-05-16 |
0.9162 |
0.9162 |
| 16 |
2025-05-15 |
0.9202 |
0.9202 |
| 17 |
2025-05-14 |
0.9280 |
0.9280 |
| 18 |
2025-05-13 |
0.9175 |
0.9175 |
| 19 |
2025-05-12 |
0.9161 |
0.9161 |
| 20 |
2025-05-09 |
0.9063 |
0.9063 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
