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 |
2025-12-26 |
1.0014 |
1.0014 |
| 2 |
2025-12-25 |
0.9974 |
0.9974 |
| 3 |
2025-12-24 |
0.9948 |
0.9948 |
| 4 |
2025-12-23 |
0.9924 |
0.9924 |
| 5 |
2025-12-22 |
0.9911 |
0.9911 |
| 6 |
2025-12-19 |
0.9840 |
0.9840 |
| 7 |
2025-12-18 |
0.9793 |
0.9793 |
| 8 |
2025-12-17 |
0.9837 |
0.9837 |
| 9 |
2025-12-16 |
0.9653 |
0.9653 |
| 10 |
2025-12-15 |
0.9774 |
0.9774 |
| 11 |
2025-12-12 |
0.9812 |
0.9812 |
| 12 |
2025-12-11 |
0.9739 |
0.9739 |
| 13 |
2025-12-10 |
0.9816 |
0.9816 |
| 14 |
2025-12-09 |
0.9823 |
0.9823 |
| 15 |
2025-12-08 |
0.9883 |
0.9883 |
| 16 |
2025-12-05 |
0.9818 |
0.9818 |
| 17 |
2025-12-04 |
0.9722 |
0.9722 |
| 18 |
2025-12-03 |
0.9691 |
0.9691 |
| 19 |
2025-12-02 |
0.9719 |
0.9719 |
| 20 |
2025-12-01 |
0.9751 |
0.9751 |
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