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 |
2026-10-23 |
1.0119 |
1.0316 |
| 2 |
2026-10-22 |
0.9949 |
1.0146 |
| 3 |
2026-10-21 |
1.0125 |
1.0322 |
| 4 |
2026-10-20 |
1.0213 |
1.0410 |
| 5 |
2026-10-19 |
1.0266 |
1.0463 |
| 6 |
2026-10-16 |
1.0259 |
1.0456 |
| 7 |
2026-10-15 |
1.0245 |
1.0442 |
| 8 |
2026-10-14 |
1.0362 |
1.0559 |
| 9 |
2026-10-13 |
1.0495 |
1.0692 |
| 10 |
2026-10-12 |
1.0518 |
1.0715 |
| 11 |
2026-10-09 |
1.0587 |
1.0784 |
| 12 |
2026-10-08 |
1.0569 |
1.0766 |
| 13 |
2026-09-30 |
1.0682 |
1.0879 |
| 14 |
2026-09-29 |
1.0649 |
1.0846 |
| 15 |
2026-09-28 |
1.0635 |
1.0832 |
| 16 |
2026-09-24 |
1.0861 |
1.1058 |
| 17 |
2026-09-23 |
1.1038 |
1.1235 |
| 18 |
2026-09-22 |
1.1100 |
1.1297 |
| 19 |
2026-09-21 |
1.1086 |
1.1283 |
| 20 |
2026-09-18 |
1.1010 |
1.1207 |
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