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 |
2026-07-24 |
1.1188 |
1.1385 |
| 2 |
2026-07-23 |
1.1365 |
1.1562 |
| 3 |
2026-07-22 |
1.1341 |
1.1538 |
| 4 |
2026-07-21 |
1.1392 |
1.1589 |
| 5 |
2026-07-20 |
1.1071 |
1.1268 |
| 6 |
2026-07-17 |
1.0913 |
1.1110 |
| 7 |
2026-07-16 |
1.1291 |
1.1488 |
| 8 |
2026-07-15 |
1.1480 |
1.1677 |
| 9 |
2026-07-14 |
1.1507 |
1.1704 |
| 10 |
2026-07-13 |
1.1280 |
1.1477 |
| 11 |
2026-07-10 |
1.1465 |
1.1662 |
| 12 |
2026-07-09 |
1.1669 |
1.1866 |
| 13 |
2026-07-08 |
1.1388 |
1.1585 |
| 14 |
2026-07-07 |
1.1472 |
1.1669 |
| 15 |
2026-07-06 |
1.1581 |
1.1778 |
| 16 |
2026-07-03 |
1.1581 |
1.1778 |
| 17 |
2026-07-02 |
1.1515 |
1.1712 |
| 18 |
2026-07-01 |
1.1843 |
1.2040 |
| 19 |
2026-06-30 |
1.1889 |
1.2086 |
| 20 |
2026-06-29 |
1.1769 |
1.1966 |
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