国泰沪深300指数A(020011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0723 |
1.8206 |
| 2 |
2026-04-07 |
1.0382 |
1.7718 |
| 3 |
2026-04-03 |
1.0383 |
1.7720 |
| 4 |
2026-04-02 |
1.0467 |
1.7840 |
| 5 |
2026-04-01 |
1.0571 |
1.7989 |
| 6 |
2026-03-31 |
1.0403 |
1.7748 |
| 7 |
2026-03-30 |
1.0495 |
1.7880 |
| 8 |
2026-03-27 |
1.0519 |
1.7914 |
| 9 |
2026-03-26 |
1.0464 |
1.7836 |
| 10 |
2026-03-25 |
1.0597 |
1.8026 |
| 11 |
2026-03-24 |
1.0455 |
1.7823 |
| 12 |
2026-03-23 |
1.0329 |
1.7642 |
| 13 |
2026-03-20 |
1.0659 |
1.8115 |
| 14 |
2026-03-19 |
1.0695 |
1.8166 |
| 15 |
2026-03-18 |
1.0861 |
1.8404 |
| 16 |
2026-03-17 |
1.0814 |
1.8337 |
| 17 |
2026-03-16 |
1.0888 |
1.8443 |
| 18 |
2026-03-13 |
1.0880 |
1.8431 |
| 19 |
2026-03-12 |
1.0920 |
1.8488 |
| 20 |
2026-03-11 |
1.0959 |
1.8544 |
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