国泰沪深300增强策略ETF(561300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8007 |
0.8007 |
| 2 |
2025-04-23 |
0.8004 |
0.8004 |
| 3 |
2025-04-22 |
0.8005 |
0.8005 |
| 4 |
2025-04-21 |
0.7996 |
0.7996 |
| 5 |
2025-04-18 |
0.7970 |
0.7970 |
| 6 |
2025-04-17 |
0.7957 |
0.7957 |
| 7 |
2025-04-16 |
0.7961 |
0.7961 |
| 8 |
2025-04-15 |
0.7941 |
0.7941 |
| 9 |
2025-04-14 |
0.7924 |
0.7924 |
| 10 |
2025-04-11 |
0.7903 |
0.7903 |
| 11 |
2025-04-10 |
0.7878 |
0.7878 |
| 12 |
2025-04-09 |
0.7774 |
0.7774 |
| 13 |
2025-04-08 |
0.7716 |
0.7716 |
| 14 |
2025-04-07 |
0.7586 |
0.7586 |
| 15 |
2025-04-03 |
0.8180 |
0.8180 |
| 16 |
2025-04-02 |
0.8239 |
0.8239 |
| 17 |
2025-04-01 |
0.8243 |
0.8243 |
| 18 |
2025-03-31 |
0.8232 |
0.8232 |
| 19 |
2025-03-28 |
0.8293 |
0.8293 |
| 20 |
2025-03-27 |
0.8325 |
0.8325 |
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