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 |
| 2026/9/16 |
1.0548 |
1.0548 |
1.005% |
| 2026/9/15 |
1.0443 |
1.0443 |
-0.628% |
| 2026/9/14 |
1.0509 |
1.0509 |
-0.615% |
| 2026/9/11 |
1.0574 |
1.0574 |
-1.011% |
| 2026/9/10 |
1.0682 |
1.0682 |
-0.233% |
| 2026/9/9 |
1.0707 |
1.0707 |
0.668% |
| 2026/9/8 |
1.0636 |
1.0636 |
-0.263% |
| 2026/9/7 |
1.0664 |
1.0664 |
0.689% |
| 2026/9/4 |
1.0591 |
1.0591 |
-0.329% |
| 2026/9/3 |
1.0626 |
1.0626 |
0.34% |
| 2026/9/2 |
1.059 |
1.059 |
-1.397% |
| 2026/9/1 |
1.074 |
1.074 |
-0.537% |
| 2026/8/31 |
1.0798 |
1.0798 |
0.512% |
| 2026/8/28 |
1.0743 |
1.0743 |
-0.288% |
| 2026/8/27 |
1.0774 |
1.0774 |
1.117% |
| 2026/8/26 |
1.0655 |
1.0655 |
0.881% |
| 2026/8/25 |
1.0562 |
1.0562 |
0.066% |
| 2026/8/24 |
1.0555 |
1.0555 |
-1.337% |
| 2026/8/21 |
1.0698 |
1.0698 |
1.001% |
| 2026/8/20 |
1.0592 |
1.0592 |
0.208% |
*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。
