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 |
2025-11-11 |
1.1089 |
1.8271 |
| 2 |
2025-11-10 |
1.1187 |
1.8411 |
| 3 |
2025-11-07 |
1.1149 |
1.8357 |
| 4 |
2025-11-06 |
1.1183 |
1.8405 |
| 5 |
2025-11-05 |
1.1034 |
1.8192 |
| 6 |
2025-11-04 |
1.1017 |
1.8168 |
| 7 |
2025-11-03 |
1.1095 |
1.8279 |
| 8 |
2025-10-31 |
1.1066 |
1.8238 |
| 9 |
2025-10-30 |
1.1222 |
1.8461 |
| 10 |
2025-10-29 |
1.1306 |
1.8581 |
| 11 |
2025-10-28 |
1.1177 |
1.8397 |
| 12 |
2025-10-27 |
1.1211 |
1.8445 |
| 13 |
2025-10-24 |
1.1086 |
1.8267 |
| 14 |
2025-10-23 |
1.0955 |
1.8079 |
| 15 |
2025-10-22 |
1.0924 |
1.8035 |
| 16 |
2025-10-21 |
1.0957 |
1.8082 |
| 17 |
2025-10-20 |
1.0800 |
1.7857 |
| 18 |
2025-10-17 |
1.0746 |
1.7780 |
| 19 |
2025-10-16 |
1.0977 |
1.8111 |
| 20 |
2025-10-15 |
1.0948 |
1.8069 |
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