国泰沪深300指数A(020011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/14 |
0.9267 |
1.5663 |
1.146% |
2025/5/13 |
0.9162 |
1.5512 |
0.142% |
2025/5/12 |
0.9149 |
1.5494 |
1.083% |
2025/5/9 |
0.9051 |
1.5353 |
-0.143% |
2025/5/8 |
0.9064 |
1.5372 |
0.521% |
2025/5/7 |
0.9017 |
1.5305 |
0.569% |
2025/5/6 |
0.8966 |
1.5232 |
0.946% |
2025/4/30 |
0.8882 |
1.5111 |
-0.09% |
2025/4/29 |
0.889 |
1.5123 |
-0.168% |
2025/4/28 |
0.8905 |
1.5144 |
-0.146% |
2025/4/25 |
0.8918 |
1.5163 |
0.079% |
2025/4/24 |
0.8911 |
1.5153 |
-0.056% |
2025/4/23 |
0.8916 |
1.516 |
0.067% |
2025/4/22 |
0.891 |
1.5151 |
0.045% |
2025/4/21 |
0.8906 |
1.5146 |
0.304% |
2025/4/18 |
0.8879 |
1.5107 |
0.023% |
2025/4/17 |
0.8877 |
1.5104 |
0% |
2025/4/16 |
0.8877 |
1.5104 |
0.305% |
2025/4/15 |
0.885 |
1.5066 |
0.045% |
2025/4/14 |
0.8846 |
1.506 |
0.215% |
*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。