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 |
2025-12-26 |
1.1150 |
1.8358 |
| 2 |
2025-12-25 |
1.1117 |
1.8311 |
| 3 |
2025-12-24 |
1.1096 |
1.8281 |
| 4 |
2025-12-23 |
1.1065 |
1.8236 |
| 5 |
2025-12-22 |
1.1043 |
1.8205 |
| 6 |
2025-12-19 |
1.0945 |
1.8065 |
| 7 |
2025-12-18 |
1.0904 |
1.8006 |
| 8 |
2025-12-17 |
1.0964 |
1.8092 |
| 9 |
2025-12-16 |
1.0754 |
1.7791 |
| 10 |
2025-12-15 |
1.0877 |
1.7967 |
| 11 |
2025-12-12 |
1.0940 |
1.8058 |
| 12 |
2025-12-11 |
1.0877 |
1.7967 |
| 13 |
2025-12-10 |
1.0964 |
1.8092 |
| 14 |
2025-12-09 |
1.0977 |
1.8111 |
| 15 |
2025-12-08 |
1.1030 |
1.8186 |
| 16 |
2025-12-05 |
1.0947 |
1.8068 |
| 17 |
2025-12-04 |
1.0862 |
1.7946 |
| 18 |
2025-12-03 |
1.0827 |
1.7896 |
| 19 |
2025-12-02 |
1.0877 |
1.7967 |
| 20 |
2025-12-01 |
1.0927 |
1.8039 |
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