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 |
2025-07-24 |
0.8877 |
0.8877 |
| 2 |
2025-07-23 |
0.8825 |
0.8825 |
| 3 |
2025-07-22 |
0.8818 |
0.8818 |
| 4 |
2025-07-21 |
0.8748 |
0.8748 |
| 5 |
2025-07-18 |
0.8683 |
0.8683 |
| 6 |
2025-07-17 |
0.8624 |
0.8624 |
| 7 |
2025-07-16 |
0.8566 |
0.8566 |
| 8 |
2025-07-15 |
0.8586 |
0.8586 |
| 9 |
2025-07-14 |
0.8586 |
0.8586 |
| 10 |
2025-07-11 |
0.8574 |
0.8574 |
| 11 |
2025-07-10 |
0.8553 |
0.8553 |
| 12 |
2025-07-09 |
0.8515 |
0.8515 |
| 13 |
2025-07-08 |
0.8528 |
0.8528 |
| 14 |
2025-07-07 |
0.8467 |
0.8467 |
| 15 |
2025-07-04 |
0.8506 |
0.8506 |
| 16 |
2025-07-03 |
0.8481 |
0.8481 |
| 17 |
2025-07-02 |
0.8427 |
0.8427 |
| 18 |
2025-07-01 |
0.8420 |
0.8420 |
| 19 |
2025-06-30 |
0.8396 |
0.8396 |
| 20 |
2025-06-27 |
0.8375 |
0.8375 |
微信公众号
证券之星APP
基本资料
