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 |
| 2026/6/17 |
1.5179 |
1.5179 |
1.43% |
| 2026/6/16 |
1.4965 |
1.4965 |
1.389% |
| 2026/6/15 |
1.476 |
1.476 |
3.535% |
| 2026/6/12 |
1.4256 |
1.4256 |
0.799% |
| 2026/6/11 |
1.4143 |
1.4143 |
-0.289% |
| 2026/6/10 |
1.4184 |
1.4184 |
-1.184% |
| 2026/6/9 |
1.4354 |
1.4354 |
2.661% |
| 2026/6/8 |
1.3982 |
1.3982 |
-3.426% |
| 2026/6/5 |
1.4478 |
1.4478 |
-1.309% |
| 2026/6/4 |
1.467 |
1.467 |
-0.231% |
| 2026/6/3 |
1.4704 |
1.4704 |
0.761% |
| 2026/6/2 |
1.4593 |
1.4593 |
0.199% |
| 2026/6/1 |
1.4564 |
1.4564 |
-1.214% |
| 2026/5/29 |
1.4743 |
1.4743 |
-2.118% |
| 2026/5/28 |
1.5062 |
1.5062 |
0.736% |
| 2026/5/27 |
1.4952 |
1.4952 |
-1.56% |
| 2026/5/26 |
1.5189 |
1.5189 |
-0.269% |
| 2026/5/25 |
1.523 |
1.523 |
1.452% |
| 2026/5/22 |
1.5012 |
1.5012 |
2.136% |
| 2026/5/21 |
1.4698 |
1.4698 |
-3.086% |
*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。
