国泰沪深300指数增强A(000512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/25 |
1.1255 |
2.0784 |
-0.592% |
2023/9/22 |
1.1322 |
2.0851 |
1.543% |
2023/9/21 |
1.115 |
2.0679 |
-0.801% |
2023/9/20 |
1.124 |
2.0769 |
-0.275% |
2023/9/19 |
1.1271 |
2.08 |
-0.044% |
2023/9/18 |
1.1276 |
2.0805 |
0.213% |
2023/9/15 |
1.1252 |
2.0781 |
-0.583% |
2023/9/14 |
1.1318 |
2.0847 |
0.133% |
2023/9/13 |
1.1303 |
2.0832 |
-0.502% |
2023/9/12 |
1.136 |
2.0889 |
-0.132% |
2023/9/11 |
1.1375 |
2.0904 |
0.495% |
2023/9/8 |
1.1319 |
2.0848 |
-0.264% |
2023/9/7 |
1.1349 |
2.0878 |
-1.158% |
2023/9/6 |
1.1482 |
2.1011 |
-0.009% |
2023/9/5 |
1.1483 |
2.1012 |
-0.675% |
2023/9/4 |
1.1561 |
2.109 |
1.671% |
2023/9/1 |
1.1371 |
2.09 |
0.959% |
2023/8/31 |
1.1263 |
2.0792 |
-0.319% |
2023/8/30 |
1.1299 |
2.0828 |
0.035% |
2023/8/29 |
1.1295 |
2.0824 |
0.785% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。