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 |
2026-02-27 |
1.0973 |
1.8564 |
| 2 |
2026-02-26 |
1.1009 |
1.8616 |
| 3 |
2026-02-25 |
1.1029 |
1.8644 |
| 4 |
2026-02-24 |
1.0966 |
1.8554 |
| 5 |
2026-02-13 |
1.0864 |
1.8408 |
| 6 |
2026-02-12 |
1.0995 |
1.8596 |
| 7 |
2026-02-11 |
1.0981 |
1.8576 |
| 8 |
2026-02-10 |
1.1004 |
1.8609 |
| 9 |
2026-02-09 |
1.0992 |
1.8592 |
| 10 |
2026-02-06 |
1.0825 |
1.8352 |
| 11 |
2026-02-05 |
1.0880 |
1.8431 |
| 12 |
2026-02-04 |
1.0941 |
1.8518 |
| 13 |
2026-02-03 |
1.0857 |
1.8398 |
| 14 |
2026-02-02 |
1.0738 |
1.8228 |
| 15 |
2026-01-30 |
1.0960 |
1.8546 |
| 16 |
2026-01-29 |
1.1064 |
1.8695 |
| 17 |
2026-01-28 |
1.0985 |
1.8581 |
| 18 |
2026-01-27 |
1.0957 |
1.8541 |
| 19 |
2026-01-26 |
1.0959 |
1.8544 |
| 20 |
2026-01-23 |
1.0950 |
1.8531 |
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