国泰沪深300指数Y(022936)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.9063 |
0.9063 |
2 |
2025-05-08 |
0.9076 |
0.9076 |
3 |
2025-05-07 |
0.9028 |
0.9028 |
4 |
2025-05-06 |
0.8977 |
0.8977 |
5 |
2025-04-30 |
0.8893 |
0.8893 |
6 |
2025-04-29 |
0.8901 |
0.8901 |
7 |
2025-04-28 |
0.8916 |
0.8916 |
8 |
2025-04-25 |
0.8928 |
0.8928 |
9 |
2025-04-24 |
0.8921 |
0.8921 |
10 |
2025-04-23 |
0.8926 |
0.8926 |
11 |
2025-04-22 |
0.8920 |
0.8920 |
12 |
2025-04-21 |
0.8917 |
0.8917 |
13 |
2025-04-18 |
0.8889 |
0.8889 |
14 |
2025-04-17 |
0.8886 |
0.8886 |
15 |
2025-04-16 |
0.8887 |
0.8887 |
16 |
2025-04-15 |
0.8860 |
0.8860 |
17 |
2025-04-14 |
0.8855 |
0.8855 |
18 |
2025-04-11 |
0.8836 |
0.8836 |
19 |
2025-04-10 |
0.8800 |
0.8800 |
20 |
2025-04-09 |
0.8694 |
0.8694 |
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