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 |
2026-08-13 |
1.3774 |
1.3774 |
| 2 |
2026-08-12 |
1.3867 |
1.3867 |
| 3 |
2026-08-11 |
1.3753 |
1.3753 |
| 4 |
2026-08-10 |
1.3837 |
1.3837 |
| 5 |
2026-08-07 |
1.3815 |
1.3815 |
| 6 |
2026-08-06 |
1.3606 |
1.3606 |
| 7 |
2026-08-05 |
1.3570 |
1.3570 |
| 8 |
2026-08-04 |
1.3316 |
1.3316 |
| 9 |
2026-08-03 |
1.3048 |
1.3048 |
| 10 |
2026-07-31 |
1.3197 |
1.3197 |
| 11 |
2026-07-30 |
1.3046 |
1.3046 |
| 12 |
2026-07-29 |
1.3306 |
1.3306 |
| 13 |
2026-07-28 |
1.3228 |
1.3228 |
| 14 |
2026-07-27 |
1.3678 |
1.3678 |
| 15 |
2026-07-24 |
1.3455 |
1.3455 |
| 16 |
2026-07-23 |
1.3689 |
1.3689 |
| 17 |
2026-07-22 |
1.3685 |
1.3685 |
| 18 |
2026-07-21 |
1.3768 |
1.3768 |
| 19 |
2026-07-20 |
1.3270 |
1.3270 |
| 20 |
2026-07-17 |
1.3248 |
1.3248 |
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