国泰沪深300增强策略ETF(561300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0137 |
1.0137 |
| 2 |
2026-03-12 |
1.0205 |
1.0205 |
| 3 |
2026-03-11 |
1.0242 |
1.0242 |
| 4 |
2026-03-10 |
1.0175 |
1.0175 |
| 5 |
2026-03-09 |
1.0038 |
1.0038 |
| 6 |
2026-03-06 |
1.0136 |
1.0136 |
| 7 |
2026-03-05 |
1.0112 |
1.0112 |
| 8 |
2026-03-04 |
0.9978 |
0.9978 |
| 9 |
2026-03-03 |
1.0098 |
1.0098 |
| 10 |
2026-03-02 |
1.0279 |
1.0279 |
| 11 |
2026-02-27 |
1.0260 |
1.0260 |
| 12 |
2026-02-26 |
1.0259 |
1.0259 |
| 13 |
2026-02-25 |
1.0300 |
1.0300 |
| 14 |
2026-02-24 |
1.0233 |
1.0233 |
| 15 |
2026-02-13 |
1.0131 |
1.0131 |
| 16 |
2026-02-12 |
1.0284 |
1.0284 |
| 17 |
2026-02-11 |
1.0278 |
1.0278 |
| 18 |
2026-02-10 |
1.0292 |
1.0292 |
| 19 |
2026-02-09 |
1.0279 |
1.0279 |
| 20 |
2026-02-06 |
1.0133 |
1.0133 |
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