国泰沪深300指数A(020011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.0411 |
1.7760 |
| 2 |
2026-10-08 |
1.0393 |
1.7734 |
| 3 |
2026-09-30 |
1.0505 |
1.7894 |
| 4 |
2026-09-29 |
1.0473 |
1.7849 |
| 5 |
2026-09-28 |
1.0459 |
1.7828 |
| 6 |
2026-09-24 |
1.0682 |
1.8148 |
| 7 |
2026-09-23 |
1.0856 |
1.8397 |
| 8 |
2026-09-22 |
1.0917 |
1.8484 |
| 9 |
2026-09-21 |
1.0903 |
1.8464 |
| 10 |
2026-09-18 |
1.0829 |
1.8358 |
| 11 |
2026-09-17 |
1.0720 |
1.8202 |
| 12 |
2026-09-16 |
1.0765 |
1.8267 |
| 13 |
2026-09-15 |
1.0693 |
1.8163 |
| 14 |
2026-09-14 |
1.0758 |
1.8257 |
| 15 |
2026-09-11 |
1.0829 |
1.8358 |
| 16 |
2026-09-10 |
1.0908 |
1.8471 |
| 17 |
2026-09-09 |
1.0957 |
1.8541 |
| 18 |
2026-09-08 |
1.0927 |
1.8498 |
| 19 |
2026-09-07 |
1.0963 |
1.8550 |
| 20 |
2026-09-04 |
1.0903 |
1.8464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
