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 |
2024-04-17 |
0.7224 |
0.7224 |
2 |
2024-04-16 |
0.7097 |
0.7097 |
3 |
2024-04-15 |
0.7167 |
0.7167 |
4 |
2024-04-12 |
0.7013 |
0.7013 |
5 |
2024-04-11 |
0.7070 |
0.7070 |
6 |
2024-04-10 |
0.7067 |
0.7067 |
7 |
2024-04-09 |
0.7113 |
0.7113 |
8 |
2024-04-08 |
0.7117 |
0.7117 |
9 |
2024-04-03 |
0.7181 |
0.7181 |
10 |
2024-04-02 |
0.7195 |
0.7195 |
11 |
2024-04-01 |
0.7228 |
0.7228 |
12 |
2024-03-29 |
0.7108 |
0.7108 |
13 |
2024-03-28 |
0.7077 |
0.7077 |
14 |
2024-03-27 |
0.7038 |
0.7038 |
15 |
2024-03-26 |
0.7114 |
0.7114 |
16 |
2024-03-25 |
0.7076 |
0.7076 |
17 |
2024-03-22 |
0.7122 |
0.7122 |
18 |
2024-03-21 |
0.7200 |
0.7200 |
19 |
2024-03-20 |
0.7216 |
0.7216 |
20 |
2024-03-19 |
0.7202 |
0.7202 |