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 |
2025-09-05 |
1.0604 |
1.7577 |
| 2 |
2025-09-04 |
1.0384 |
1.7262 |
| 3 |
2025-09-03 |
1.0602 |
1.7574 |
| 4 |
2025-09-02 |
1.0674 |
1.7677 |
| 5 |
2025-09-01 |
1.0749 |
1.7784 |
| 6 |
2025-08-29 |
1.0688 |
1.7697 |
| 7 |
2025-08-28 |
1.0610 |
1.7585 |
| 8 |
2025-08-27 |
1.0433 |
1.7332 |
| 9 |
2025-08-26 |
1.0582 |
1.7545 |
| 10 |
2025-08-25 |
1.0620 |
1.7599 |
| 11 |
2025-08-22 |
1.0412 |
1.7302 |
| 12 |
2025-08-21 |
1.0206 |
1.7007 |
| 13 |
2025-08-20 |
1.0168 |
1.6952 |
| 14 |
2025-08-19 |
1.0058 |
1.6795 |
| 15 |
2025-08-18 |
1.0094 |
1.6846 |
| 16 |
2025-08-15 |
1.0013 |
1.6730 |
| 17 |
2025-08-14 |
0.9945 |
1.6633 |
| 18 |
2025-08-13 |
0.9951 |
1.6642 |
| 19 |
2025-08-12 |
0.9876 |
1.6534 |
| 20 |
2025-08-11 |
0.9825 |
1.6461 |
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