近一月国泰沪深300基金净值查询
查询指定日期范围国泰300020011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国泰300 |
0.8050 |
0.41% |
| 2024-04-23 |
国泰300 |
0.8017 |
-0.66% |
| 2024-04-22 |
国泰300 |
0.8070 |
-0.26% |
| 2024-04-19 |
国泰300 |
0.8091 |
-0.74% |
| 2024-04-18 |
国泰300 |
0.8151 |
0.11% |
| 2024-04-17 |
国泰300 |
0.8142 |
1.45% |
| 2024-04-16 |
国泰300 |
0.8026 |
-1.01% |
| 2024-04-15 |
国泰300 |
0.8108 |
1.99% |
| 2024-04-12 |
国泰300 |
0.7950 |
-0.76% |
| 2024-04-11 |
国泰300 |
0.8011 |
-0.01% |
| 2024-04-10 |
国泰300 |
0.8012 |
-0.78% |
| 2024-04-09 |
国泰300 |
0.8075 |
-0.07% |
| 2024-04-08 |
国泰300 |
0.8081 |
-0.85% |
| 2024-04-03 |
国泰300 |
0.8150 |
-0.34% |
| 2024-04-02 |
国泰300 |
0.8178 |
-0.38% |
| 2024-04-01 |
国泰300 |
0.8209 |
1.55% |
| 2024-03-29 |
国泰300 |
0.8084 |
0.43% |
| 2024-03-28 |
国泰300 |
0.8049 |
0.51% |
| 2024-03-27 |
国泰300 |
0.8008 |
-1.10% |
| 2024-03-26 |
国泰300 |
0.8097 |
0.48% |
| 2024-03-25 |
国泰300 |
0.8058 |
-0.52% |
