国泰海通中证500指数增强C(014156)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/15 |
1.4476 |
1.4476 |
-1.019% |
| 2026/7/14 |
1.4625 |
1.4625 |
2.173% |
| 2026/7/13 |
1.4314 |
1.4314 |
-4.293% |
| 2026/7/10 |
1.4956 |
1.4956 |
-1.87% |
| 2026/7/9 |
1.5241 |
1.5241 |
2.827% |
| 2026/7/8 |
1.4822 |
1.4822 |
-1.828% |
| 2026/7/7 |
1.5098 |
1.5098 |
-1.948% |
| 2026/7/6 |
1.5398 |
1.5398 |
-1.168% |
| 2026/7/3 |
1.558 |
1.558 |
0.854% |
| 2026/7/2 |
1.5448 |
1.5448 |
-3.068% |
| 2026/7/1 |
1.5937 |
1.5937 |
0.157% |
| 2026/6/30 |
1.5912 |
1.5912 |
2.394% |
| 2026/6/29 |
1.554 |
1.554 |
0.68% |
| 2026/6/26 |
1.5435 |
1.5435 |
-2.501% |
| 2026/6/25 |
1.5831 |
1.5831 |
1.267% |
| 2026/6/24 |
1.5633 |
1.5633 |
1.877% |
| 2026/6/23 |
1.5345 |
1.5345 |
-1.325% |
| 2026/6/22 |
1.5551 |
1.5551 |
1.694% |
| 2026/6/18 |
1.5292 |
1.5292 |
0.744% |
| 2026/6/17 |
1.5179 |
1.5179 |
1.43% |
*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。
