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 |
2025-09-04 |
1.0408 |
1.0408 |
| 2 |
2025-09-03 |
1.0626 |
1.0626 |
| 3 |
2025-09-02 |
1.0698 |
1.0698 |
| 4 |
2025-09-01 |
1.0773 |
1.0773 |
| 5 |
2025-08-29 |
1.0711 |
1.0711 |
| 6 |
2025-08-28 |
1.0634 |
1.0634 |
| 7 |
2025-08-27 |
1.0456 |
1.0456 |
| 8 |
2025-08-26 |
1.0605 |
1.0605 |
| 9 |
2025-08-25 |
1.0643 |
1.0643 |
| 10 |
2025-08-22 |
1.0434 |
1.0434 |
| 11 |
2025-08-21 |
1.0228 |
1.0228 |
| 12 |
2025-08-20 |
1.0190 |
1.0190 |
| 13 |
2025-08-19 |
1.0079 |
1.0079 |
| 14 |
2025-08-18 |
1.0115 |
1.0115 |
| 15 |
2025-08-15 |
1.0034 |
1.0034 |
| 16 |
2025-08-14 |
0.9966 |
0.9966 |
| 17 |
2025-08-13 |
0.9972 |
0.9972 |
| 18 |
2025-08-12 |
0.9896 |
0.9896 |
| 19 |
2025-08-11 |
0.9846 |
0.9846 |
| 20 |
2025-08-08 |
0.9806 |
0.9806 |
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