国泰中证500指数增强A(003760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2595 |
1.3233 |
| 2 |
2026-10-29 |
1.2921 |
1.3559 |
| 3 |
2026-10-28 |
1.3225 |
1.3863 |
| 4 |
2026-10-27 |
1.2920 |
1.3558 |
| 5 |
2026-10-26 |
1.3279 |
1.3917 |
| 6 |
2026-10-23 |
1.3470 |
1.4108 |
| 7 |
2026-10-22 |
1.3135 |
1.3773 |
| 8 |
2026-10-21 |
1.3486 |
1.4124 |
| 9 |
2026-10-20 |
1.3490 |
1.4128 |
| 10 |
2026-10-19 |
1.3347 |
1.3985 |
| 11 |
2026-10-16 |
1.3223 |
1.3861 |
| 12 |
2026-10-15 |
1.3198 |
1.3836 |
| 13 |
2026-10-14 |
1.3635 |
1.4273 |
| 14 |
2026-10-13 |
1.3834 |
1.4472 |
| 15 |
2026-10-12 |
1.3845 |
1.4483 |
| 16 |
2026-10-09 |
1.4171 |
1.4809 |
| 17 |
2026-10-08 |
1.4127 |
1.4765 |
| 18 |
2026-09-30 |
1.4499 |
1.5137 |
| 19 |
2026-09-29 |
1.4516 |
1.5154 |
| 20 |
2026-09-28 |
1.4394 |
1.5032 |
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