国泰海通中证A500指数增强C(022468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3490 |
1.3490 |
| 2 |
2026-09-08 |
1.3463 |
1.3463 |
| 3 |
2026-09-07 |
1.3491 |
1.3491 |
| 4 |
2026-09-04 |
1.3378 |
1.3378 |
| 5 |
2026-09-03 |
1.3478 |
1.3478 |
| 6 |
2026-09-02 |
1.3448 |
1.3448 |
| 7 |
2026-09-01 |
1.3630 |
1.3630 |
| 8 |
2026-08-31 |
1.3718 |
1.3718 |
| 9 |
2026-08-28 |
1.3587 |
1.3587 |
| 10 |
2026-08-27 |
1.3654 |
1.3654 |
| 11 |
2026-08-26 |
1.3470 |
1.3470 |
| 12 |
2026-08-25 |
1.3407 |
1.3407 |
| 13 |
2026-08-24 |
1.3438 |
1.3438 |
| 14 |
2026-08-21 |
1.3658 |
1.3658 |
| 15 |
2026-08-20 |
1.3570 |
1.3570 |
| 16 |
2026-08-19 |
1.3492 |
1.3492 |
| 17 |
2026-08-18 |
1.3972 |
1.3972 |
| 18 |
2026-08-17 |
1.4004 |
1.4004 |
| 19 |
2026-08-14 |
1.3723 |
1.3723 |
| 20 |
2026-08-13 |
1.3683 |
1.3683 |
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