国泰海通中证A500指数增强A(022467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3479 |
1.3479 |
| 2 |
2026-02-12 |
1.3671 |
1.3671 |
| 3 |
2026-02-11 |
1.3555 |
1.3555 |
| 4 |
2026-02-10 |
1.3564 |
1.3564 |
| 5 |
2026-02-09 |
1.3520 |
1.3520 |
| 6 |
2026-02-06 |
1.3246 |
1.3246 |
| 7 |
2026-02-05 |
1.3295 |
1.3295 |
| 8 |
2026-02-04 |
1.3447 |
1.3447 |
| 9 |
2026-02-03 |
1.3387 |
1.3387 |
| 10 |
2026-02-02 |
1.3117 |
1.3117 |
| 11 |
2026-01-30 |
1.3495 |
1.3495 |
| 12 |
2026-01-29 |
1.3586 |
1.3586 |
| 13 |
2026-01-28 |
1.3591 |
1.3591 |
| 14 |
2026-01-27 |
1.3572 |
1.3572 |
| 15 |
2026-01-26 |
1.3535 |
1.3535 |
| 16 |
2026-01-23 |
1.3589 |
1.3589 |
| 17 |
2026-01-22 |
1.3555 |
1.3555 |
| 18 |
2026-01-21 |
1.3485 |
1.3485 |
| 19 |
2026-01-20 |
1.3394 |
1.3394 |
| 20 |
2026-01-19 |
1.3479 |
1.3479 |
微信公众号
证券之星APP
基本资料
