国泰沪深300指数Y(022936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1290 |
1.1487 |
| 2 |
2026-04-20 |
1.1259 |
1.1456 |
| 3 |
2026-04-17 |
1.1195 |
1.1392 |
| 4 |
2026-04-16 |
1.1212 |
1.1409 |
| 5 |
2026-04-15 |
1.1092 |
1.1289 |
| 6 |
2026-04-14 |
1.1125 |
1.1322 |
| 7 |
2026-04-13 |
1.1003 |
1.1200 |
| 8 |
2026-04-10 |
1.0982 |
1.1179 |
| 9 |
2026-04-09 |
1.0823 |
1.1020 |
| 10 |
2026-04-08 |
1.0888 |
1.1085 |
| 11 |
2026-04-07 |
1.0542 |
1.0739 |
| 12 |
2026-04-03 |
1.0542 |
1.0739 |
| 13 |
2026-04-02 |
1.0627 |
1.0824 |
| 14 |
2026-04-01 |
1.0733 |
1.0930 |
| 15 |
2026-03-31 |
1.0562 |
1.0759 |
| 16 |
2026-03-30 |
1.0655 |
1.0852 |
| 17 |
2026-03-27 |
1.0679 |
1.0876 |
| 18 |
2026-03-26 |
1.0623 |
1.0820 |
| 19 |
2026-03-25 |
1.0758 |
1.0955 |
| 20 |
2026-03-24 |
1.0615 |
1.0812 |
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