国泰中证500指数增强C(003761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.4404 |
1.5033 |
| 2 |
2026-09-11 |
1.4381 |
1.5010 |
| 3 |
2026-09-10 |
1.4604 |
1.5233 |
| 4 |
2026-09-09 |
1.4670 |
1.5299 |
| 5 |
2026-09-08 |
1.4653 |
1.5282 |
| 6 |
2026-09-07 |
1.4665 |
1.5294 |
| 7 |
2026-09-04 |
1.4419 |
1.5048 |
| 8 |
2026-09-03 |
1.4597 |
1.5226 |
| 9 |
2026-09-02 |
1.4559 |
1.5188 |
| 10 |
2026-09-01 |
1.4800 |
1.5429 |
| 11 |
2026-08-31 |
1.5010 |
1.5639 |
| 12 |
2026-08-28 |
1.4843 |
1.5472 |
| 13 |
2026-08-27 |
1.4933 |
1.5562 |
| 14 |
2026-08-26 |
1.4556 |
1.5185 |
| 15 |
2026-08-25 |
1.4507 |
1.5136 |
| 16 |
2026-08-24 |
1.4539 |
1.5168 |
| 17 |
2026-08-21 |
1.4821 |
1.5450 |
| 18 |
2026-08-20 |
1.4770 |
1.5399 |
| 19 |
2026-08-19 |
1.4712 |
1.5341 |
| 20 |
2026-08-18 |
1.5519 |
1.6148 |
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