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 |
2026-09-29 |
1.3045 |
1.3045 |
| 2 |
2026-09-28 |
1.2991 |
1.2991 |
| 3 |
2026-09-24 |
1.3303 |
1.3303 |
| 4 |
2026-09-23 |
1.3555 |
1.3555 |
| 5 |
2026-09-22 |
1.3633 |
1.3633 |
| 6 |
2026-09-21 |
1.3608 |
1.3608 |
| 7 |
2026-09-18 |
1.3504 |
1.3504 |
| 8 |
2026-09-17 |
1.3331 |
1.3331 |
| 9 |
2026-09-16 |
1.3381 |
1.3381 |
| 10 |
2026-09-15 |
1.3224 |
1.3224 |
| 11 |
2026-09-14 |
1.3314 |
1.3314 |
| 12 |
2026-09-11 |
1.3359 |
1.3359 |
| 13 |
2026-09-10 |
1.3507 |
1.3507 |
| 14 |
2026-09-09 |
1.3584 |
1.3584 |
| 15 |
2026-09-08 |
1.3556 |
1.3556 |
| 16 |
2026-09-07 |
1.3584 |
1.3584 |
| 17 |
2026-09-04 |
1.3469 |
1.3469 |
| 18 |
2026-09-03 |
1.3570 |
1.3570 |
| 19 |
2026-09-02 |
1.3540 |
1.3540 |
| 20 |
2026-09-01 |
1.3723 |
1.3723 |
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