国泰沪深300指数A(020011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9073 |
1.5385 |
| 2 |
2025-05-30 |
0.9048 |
1.5349 |
| 3 |
2025-05-29 |
0.9088 |
1.5406 |
| 4 |
2025-05-28 |
0.9037 |
1.5333 |
| 5 |
2025-05-27 |
0.9044 |
1.5343 |
| 6 |
2025-05-26 |
0.9090 |
1.5409 |
| 7 |
2025-05-23 |
0.9139 |
1.5479 |
| 8 |
2025-05-22 |
0.9208 |
1.5578 |
| 9 |
2025-05-21 |
0.9214 |
1.5587 |
| 10 |
2025-05-20 |
0.9172 |
1.5527 |
| 11 |
2025-05-19 |
0.9124 |
1.5458 |
| 12 |
2025-05-16 |
0.9149 |
1.5494 |
| 13 |
2025-05-15 |
0.9189 |
1.5551 |
| 14 |
2025-05-14 |
0.9267 |
1.5663 |
| 15 |
2025-05-13 |
0.9162 |
1.5512 |
| 16 |
2025-05-12 |
0.9149 |
1.5494 |
| 17 |
2025-05-09 |
0.9051 |
1.5353 |
| 18 |
2025-05-08 |
0.9064 |
1.5372 |
| 19 |
2025-05-07 |
0.9017 |
1.5305 |
| 20 |
2025-05-06 |
0.8966 |
1.5232 |
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