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 |
2026-08-25 |
1.0906 |
1.8468 |
| 2 |
2026-08-24 |
1.0929 |
1.8501 |
| 3 |
2026-08-21 |
1.1056 |
1.8683 |
| 4 |
2026-08-20 |
1.0993 |
1.8593 |
| 5 |
2026-08-19 |
1.0983 |
1.8579 |
| 6 |
2026-08-18 |
1.1274 |
1.8995 |
| 7 |
2026-08-17 |
1.1305 |
1.9040 |
| 8 |
2026-08-14 |
1.1130 |
1.8789 |
| 9 |
2026-08-13 |
1.1123 |
1.8779 |
| 10 |
2026-08-12 |
1.1180 |
1.8861 |
| 11 |
2026-08-11 |
1.1117 |
1.8770 |
| 12 |
2026-08-10 |
1.1196 |
1.8884 |
| 13 |
2026-08-07 |
1.1179 |
1.8859 |
| 14 |
2026-08-06 |
1.1078 |
1.8715 |
| 15 |
2026-08-05 |
1.1095 |
1.8739 |
| 16 |
2026-08-04 |
1.0967 |
1.8556 |
| 17 |
2026-08-03 |
1.0837 |
1.8370 |
| 18 |
2026-07-31 |
1.0939 |
1.8516 |
| 19 |
2026-07-30 |
1.0848 |
1.8385 |
| 20 |
2026-07-29 |
1.0960 |
1.8546 |
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