国泰沪深300指数C(005867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2189 |
1.2463 |
| 2 |
2026-03-05 |
1.2157 |
1.2431 |
| 3 |
2026-03-04 |
1.2045 |
1.2319 |
| 4 |
2026-03-03 |
1.2176 |
1.2450 |
| 5 |
2026-03-02 |
1.2357 |
1.2631 |
| 6 |
2026-02-27 |
1.2315 |
1.2589 |
| 7 |
2026-02-26 |
1.2356 |
1.2630 |
| 8 |
2026-02-25 |
1.2378 |
1.2652 |
| 9 |
2026-02-24 |
1.2308 |
1.2582 |
| 10 |
2026-02-13 |
1.2195 |
1.2469 |
| 11 |
2026-02-12 |
1.2342 |
1.2616 |
| 12 |
2026-02-11 |
1.2326 |
1.2600 |
| 13 |
2026-02-10 |
1.2352 |
1.2626 |
| 14 |
2026-02-09 |
1.2339 |
1.2613 |
| 15 |
2026-02-06 |
1.2152 |
1.2426 |
| 16 |
2026-02-05 |
1.2214 |
1.2488 |
| 17 |
2026-02-04 |
1.2282 |
1.2556 |
| 18 |
2026-02-03 |
1.2188 |
1.2462 |
| 19 |
2026-02-02 |
1.2055 |
1.2329 |
| 20 |
2026-01-30 |
1.2305 |
1.2579 |
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