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 |
2025-04-18 |
0.8879 |
1.5107 |
| 2 |
2025-04-17 |
0.8877 |
1.5104 |
| 3 |
2025-04-16 |
0.8877 |
1.5104 |
| 4 |
2025-04-15 |
0.8850 |
1.5066 |
| 5 |
2025-04-14 |
0.8846 |
1.5060 |
| 6 |
2025-04-11 |
0.8827 |
1.5033 |
| 7 |
2025-04-10 |
0.8791 |
1.4981 |
| 8 |
2025-04-09 |
0.8685 |
1.4829 |
| 9 |
2025-04-08 |
0.8604 |
1.4713 |
| 10 |
2025-04-07 |
0.8468 |
1.4519 |
| 11 |
2025-04-03 |
0.9072 |
1.5383 |
| 12 |
2025-04-02 |
0.9121 |
1.5454 |
| 13 |
2025-04-01 |
0.9128 |
1.5464 |
| 14 |
2025-03-31 |
0.9126 |
1.5461 |
| 15 |
2025-03-28 |
0.9188 |
1.5549 |
| 16 |
2025-03-27 |
0.9226 |
1.5604 |
| 17 |
2025-03-26 |
0.9196 |
1.5561 |
| 18 |
2025-03-25 |
0.9225 |
1.5602 |
| 19 |
2025-03-24 |
0.9230 |
1.5610 |
| 20 |
2025-03-21 |
0.9186 |
1.5547 |
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