国泰沪深300增强策略ETF(561300)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/18 |
0.9726 |
0.9726 |
-0.44% |
| 2025/11/17 |
0.9769 |
0.9769 |
-0.953% |
| 2025/11/14 |
0.9863 |
0.9863 |
-1.409% |
| 2025/11/13 |
1.0004 |
1.0004 |
1.142% |
| 2025/11/12 |
0.9891 |
0.9891 |
0.04% |
| 2025/11/11 |
0.9887 |
0.9887 |
-0.862% |
| 2025/11/10 |
0.9973 |
0.9973 |
0.423% |
| 2025/11/7 |
0.9931 |
0.9931 |
-0.351% |
| 2025/11/6 |
0.9966 |
0.9966 |
1.466% |
| 2025/11/5 |
0.9822 |
0.9822 |
0.092% |
| 2025/11/4 |
0.9813 |
0.9813 |
-0.668% |
| 2025/11/3 |
0.9879 |
0.9879 |
0.071% |
| 2025/10/31 |
0.9872 |
0.9872 |
-1.467% |
| 2025/10/30 |
1.0019 |
1.0019 |
-0.674% |
| 2025/10/29 |
1.0087 |
1.0087 |
1.133% |
| 2025/10/28 |
0.9974 |
0.9974 |
-0.578% |
| 2025/10/27 |
1.0032 |
1.0032 |
1.098% |
| 2025/10/24 |
0.9923 |
0.9923 |
1.276% |
| 2025/10/23 |
0.9798 |
0.9798 |
0.328% |
| 2025/10/22 |
0.9766 |
0.9766 |
-0.316% |
*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。
