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 |
2026-06-05 |
1.1472 |
1.1669 |
| 2 |
2026-06-04 |
1.1666 |
1.1863 |
| 3 |
2026-06-03 |
1.1740 |
1.1937 |
| 4 |
2026-06-02 |
1.1681 |
1.1878 |
| 5 |
2026-06-01 |
1.1524 |
1.1721 |
| 6 |
2026-05-29 |
1.1632 |
1.1829 |
| 7 |
2026-05-28 |
1.1679 |
1.1876 |
| 8 |
2026-05-27 |
1.1663 |
1.1860 |
| 9 |
2026-05-26 |
1.1741 |
1.1938 |
| 10 |
2026-05-25 |
1.1684 |
1.1881 |
| 11 |
2026-05-22 |
1.1514 |
1.1711 |
| 12 |
2026-05-21 |
1.1373 |
1.1570 |
| 13 |
2026-05-20 |
1.1527 |
1.1724 |
| 14 |
2026-05-19 |
1.1530 |
1.1727 |
| 15 |
2026-05-18 |
1.1484 |
1.1681 |
| 16 |
2026-05-15 |
1.1539 |
1.1736 |
| 17 |
2026-05-14 |
1.1658 |
1.1855 |
| 18 |
2026-05-13 |
1.1847 |
1.2044 |
| 19 |
2026-05-12 |
1.1729 |
1.1926 |
| 20 |
2026-05-11 |
1.1737 |
1.1934 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
