国泰沪深300指数Y(022936)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1139 |
1.1336 |
| 2 |
2026-09-08 |
1.1109 |
1.1306 |
| 3 |
2026-09-07 |
1.1146 |
1.1343 |
| 4 |
2026-09-04 |
1.1084 |
1.1281 |
| 5 |
2026-09-03 |
1.1096 |
1.1293 |
| 6 |
2026-09-02 |
1.1084 |
1.1281 |
| 7 |
2026-09-01 |
1.1231 |
1.1428 |
| 8 |
2026-08-31 |
1.1263 |
1.1460 |
| 9 |
2026-08-28 |
1.1226 |
1.1423 |
| 10 |
2026-08-27 |
1.1273 |
1.1470 |
| 11 |
2026-08-26 |
1.1175 |
1.1372 |
| 12 |
2026-08-25 |
1.1087 |
1.1284 |
| 13 |
2026-08-24 |
1.1109 |
1.1306 |
| 14 |
2026-08-21 |
1.1238 |
1.1435 |
| 15 |
2026-08-20 |
1.1174 |
1.1371 |
| 16 |
2026-08-19 |
1.1165 |
1.1362 |
| 17 |
2026-08-18 |
1.1460 |
1.1657 |
| 18 |
2026-08-17 |
1.1492 |
1.1689 |
| 19 |
2026-08-14 |
1.1314 |
1.1511 |
| 20 |
2026-08-13 |
1.1306 |
1.1503 |
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