近一季国泰沪深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 |
2024-03-28 |
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% |
2024-03-22 |
国泰300 |
0.8100 |
-0.95% |
2024-03-21 |
国泰300 |
0.8178 |
-0.12% |
2024-03-20 |
国泰300 |
0.8188 |
0.21% |
2024-03-19 |
国泰300 |
0.8171 |
-0.68% |
2024-03-18 |
国泰300 |
0.8227 |
0.88% |
2024-03-15 |
国泰300 |
0.8155 |
0.21% |
2024-03-14 |
国泰300 |
0.8138 |
-0.27% |
2024-03-13 |
国泰300 |
0.8160 |
-0.65% |
2024-03-12 |
国泰300 |
0.8213 |
0.21% |
2024-03-11 |
国泰300 |
0.8196 |
1.19% |
2024-03-08 |
国泰300 |
0.8100 |
0.40% |
2024-03-07 |
国泰300 |
0.8068 |
-0.57% |
2024-03-06 |
国泰300 |
0.8114 |
-0.38% |
2024-03-05 |
国泰300 |
0.8145 |
0.65% |
2024-03-04 |
国泰300 |
0.8092 |
0.07% |
2024-03-01 |
国泰300 |
0.8086 |
0.58% |
2024-02-29 |
国泰300 |
0.8039 |
1.80% |
2024-02-28 |
国泰300 |
0.7897 |
-1.19% |
2024-02-27 |
国泰300 |
0.7992 |
1.13% |
2024-02-26 |
国泰300 |
0.7903 |
-0.99% |
2024-02-23 |
国泰300 |
0.7982 |
0.09% |
2024-02-22 |
国泰300 |
0.7975 |
0.81% |
2024-02-21 |
国泰300 |
0.7911 |
1.25% |
2024-02-20 |
国泰300 |
0.7813 |
0.19% |
2024-02-19 |
国泰300 |
0.7798 |
1.06% |
2024-02-08 |
国泰300 |
0.7716 |
0.63% |
2024-02-07 |
国泰300 |
0.7668 |
0.91% |
2024-02-06 |
国泰300 |
0.7599 |
3.23% |
2024-02-05 |
国泰300 |
0.7361 |
0.60% |
2024-02-02 |
国泰300 |
0.7317 |
-1.09% |
2024-02-01 |
国泰300 |
0.7398 |
0.05% |
2024-01-31 |
国泰300 |
0.7394 |
-0.86% |
2024-01-30 |
国泰300 |
0.7458 |
-1.66% |
2024-01-29 |
国泰300 |
0.7584 |
-0.85% |
2024-01-26 |
国泰300 |
0.7649 |
-0.25% |
2024-01-25 |
国泰300 |
0.7668 |
1.85% |
2024-01-24 |
国泰300 |
0.7529 |
1.29% |
2024-01-23 |
国泰300 |
0.7433 |
0.36% |
2024-01-22 |
国泰300 |
0.7406 |
-1.45% |
2024-01-19 |
国泰300 |
0.7515 |
-0.15% |
2024-01-18 |
国泰300 |
0.7526 |
1.32% |
2024-01-17 |
国泰300 |
0.7428 |
-2.02% |
2024-01-16 |
国泰300 |
0.7581 |
0.56% |
2024-01-15 |
国泰300 |
0.7539 |
-0.09% |
2024-01-12 |
国泰300 |
0.7546 |
-0.33% |
2024-01-11 |
国泰300 |
0.7571 |
0.53% |
2024-01-10 |
国泰300 |
0.7531 |
-0.44% |
2024-01-09 |
国泰300 |
0.7564 |
0.19% |
2024-01-08 |
国泰300 |
0.7550 |
-1.22% |
2024-01-05 |
国泰300 |
0.7643 |
-0.51% |
2024-01-04 |
国泰300 |
0.7682 |
-0.85% |
2024-01-03 |
国泰300 |
0.7748 |
-0.23% |
2024-01-02 |
国泰300 |
0.7766 |
-1.22% |
2023-12-29 |
国泰300 |
0.7862 |
0.46% |