国泰海通中证A500指数增强D(025420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3901 |
1.3901 |
| 2 |
2026-04-16 |
1.3877 |
1.3877 |
| 3 |
2026-04-15 |
1.3656 |
1.3656 |
| 4 |
2026-04-14 |
1.3712 |
1.3712 |
| 5 |
2026-04-13 |
1.3540 |
1.3540 |
| 6 |
2026-04-10 |
1.3512 |
1.3512 |
| 7 |
2026-04-09 |
1.3312 |
1.3312 |
| 8 |
2026-04-08 |
1.3352 |
1.3352 |
| 9 |
2026-04-07 |
1.2891 |
1.2891 |
| 10 |
2026-04-03 |
1.2837 |
1.2837 |
| 11 |
2026-04-02 |
1.2948 |
1.2948 |
| 12 |
2026-04-01 |
1.3093 |
1.3093 |
| 13 |
2026-03-31 |
1.2864 |
1.2864 |
| 14 |
2026-03-30 |
1.3047 |
1.3047 |
| 15 |
2026-03-27 |
1.3004 |
1.3004 |
| 16 |
2026-03-26 |
1.2888 |
1.2888 |
| 17 |
2026-03-25 |
1.3046 |
1.3046 |
| 18 |
2026-03-24 |
1.2813 |
1.2813 |
| 19 |
2026-03-23 |
1.2590 |
1.2590 |
| 20 |
2026-03-20 |
1.3051 |
1.3051 |
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