国泰沪深300增强策略ETF(561300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9887 |
0.9887 |
| 2 |
2025-11-10 |
0.9973 |
0.9973 |
| 3 |
2025-11-07 |
0.9931 |
0.9931 |
| 4 |
2025-11-06 |
0.9966 |
0.9966 |
| 5 |
2025-11-05 |
0.9822 |
0.9822 |
| 6 |
2025-11-04 |
0.9813 |
0.9813 |
| 7 |
2025-11-03 |
0.9879 |
0.9879 |
| 8 |
2025-10-31 |
0.9872 |
0.9872 |
| 9 |
2025-10-30 |
1.0019 |
1.0019 |
| 10 |
2025-10-29 |
1.0087 |
1.0087 |
| 11 |
2025-10-28 |
0.9974 |
0.9974 |
| 12 |
2025-10-27 |
1.0032 |
1.0032 |
| 13 |
2025-10-24 |
0.9923 |
0.9923 |
| 14 |
2025-10-23 |
0.9798 |
0.9798 |
| 15 |
2025-10-22 |
0.9766 |
0.9766 |
| 16 |
2025-10-21 |
0.9797 |
0.9797 |
| 17 |
2025-10-20 |
0.9657 |
0.9657 |
| 18 |
2025-10-17 |
0.9613 |
0.9613 |
| 19 |
2025-10-16 |
0.9837 |
0.9837 |
| 20 |
2025-10-15 |
0.9825 |
0.9825 |
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