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 |
2026-03-06 |
1.1026 |
1.1223 |
| 2 |
2026-03-05 |
1.0997 |
1.1194 |
| 3 |
2026-03-04 |
1.0896 |
1.1093 |
| 4 |
2026-03-03 |
1.1014 |
1.1211 |
| 5 |
2026-03-02 |
1.1177 |
1.1374 |
| 6 |
2026-02-27 |
1.1138 |
1.1335 |
| 7 |
2026-02-26 |
1.1175 |
1.1372 |
| 8 |
2026-02-25 |
1.1195 |
1.1392 |
| 9 |
2026-02-24 |
1.1131 |
1.1328 |
| 10 |
2026-02-13 |
1.1027 |
1.1224 |
| 11 |
2026-02-12 |
1.1159 |
1.1356 |
| 12 |
2026-02-11 |
1.1145 |
1.1342 |
| 13 |
2026-02-10 |
1.1168 |
1.1365 |
| 14 |
2026-02-09 |
1.1156 |
1.1353 |
| 15 |
2026-02-06 |
1.0986 |
1.1183 |
| 16 |
2026-02-05 |
1.1042 |
1.1239 |
| 17 |
2026-02-04 |
1.1103 |
1.1300 |
| 18 |
2026-02-03 |
1.1018 |
1.1215 |
| 19 |
2026-02-02 |
1.0897 |
1.1094 |
| 20 |
2026-01-30 |
1.1122 |
1.1319 |
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