国泰海通中证A500指数增强A(022467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-25 |
1.3046 |
1.3046 |
| 2 |
2026-03-24 |
1.2813 |
1.2813 |
| 3 |
2026-03-23 |
1.2590 |
1.2590 |
| 4 |
2026-03-20 |
1.3051 |
1.3051 |
| 5 |
2026-03-19 |
1.3106 |
1.3106 |
| 6 |
2026-03-18 |
1.3365 |
1.3365 |
| 7 |
2026-03-17 |
1.3268 |
1.3268 |
| 8 |
2026-03-16 |
1.3469 |
1.3469 |
| 9 |
2026-03-13 |
1.3472 |
1.3472 |
| 10 |
2026-03-12 |
1.3574 |
1.3574 |
| 11 |
2026-03-11 |
1.3667 |
1.3667 |
| 12 |
2026-03-10 |
1.3591 |
1.3591 |
| 13 |
2026-03-09 |
1.3356 |
1.3356 |
| 14 |
2026-03-06 |
1.3506 |
1.3506 |
| 15 |
2026-03-05 |
1.3445 |
1.3445 |
| 16 |
2026-03-04 |
1.3316 |
1.3316 |
| 17 |
2026-03-03 |
1.3426 |
1.3426 |
| 18 |
2026-03-02 |
1.3774 |
1.3774 |
| 19 |
2026-02-27 |
1.3765 |
1.3765 |
| 20 |
2026-02-26 |
1.3764 |
1.3764 |
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