近一年国泰沪深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 |
| 2024-04-19 |
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% |
| 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% |
| 2023-12-28 |
国泰300 |
0.7826 |
2.18% |
| 2023-12-27 |
国泰300 |
0.7659 |
0.33% |
| 2023-12-26 |
国泰300 |
0.7634 |
-0.60% |
| 2023-12-25 |
国泰300 |
0.7680 |
0.29% |
| 2023-12-22 |
国泰300 |
0.7658 |
0.17% |
| 2023-12-21 |
国泰300 |
0.7645 |
0.94% |
| 2023-12-20 |
国泰300 |
0.7574 |
-0.93% |
| 2023-12-19 |
国泰300 |
0.7645 |
0.13% |
| 2023-12-18 |
国泰300 |
0.7635 |
-0.34% |
| 2023-12-15 |
国泰300 |
0.7661 |
-0.29% |
| 2023-12-14 |
国泰300 |
0.7683 |
-0.49% |
| 2023-12-13 |
国泰300 |
0.7721 |
-1.54% |
| 2023-12-12 |
国泰300 |
0.7842 |
0.19% |
| 2023-12-11 |
国泰300 |
0.7827 |
0.51% |
| 2023-12-08 |
国泰300 |
0.7787 |
0.24% |
| 2023-12-07 |
国泰300 |
0.7768 |
-0.23% |
| 2023-12-06 |
国泰300 |
0.7786 |
0.14% |
| 2023-12-05 |
国泰300 |
0.7775 |
-1.77% |
| 2023-12-04 |
国泰300 |
0.7915 |
-0.62% |
| 2023-12-01 |
国泰300 |
0.7964 |
-0.35% |
| 2023-11-30 |
国泰300 |
0.7992 |
0.21% |
| 2023-11-29 |
国泰300 |
0.7975 |
-0.80% |
| 2023-11-28 |
国泰300 |
0.8039 |
0.19% |
| 2023-11-27 |
国泰300 |
0.8024 |
-0.69% |
| 2023-11-24 |
国泰300 |
0.8080 |
-0.62% |
| 2023-11-23 |
国泰300 |
0.8130 |
0.44% |
| 2023-11-22 |
国泰300 |
0.8094 |
-0.94% |
| 2023-11-20 |
国泰300 |
0.8161 |
0.21% |
| 2023-11-17 |
国泰300 |
0.8144 |
-0.10% |
| 2023-11-16 |
国泰300 |
0.8152 |
-0.90% |
| 2023-11-15 |
国泰300 |
0.8226 |
0.66% |
| 2023-11-14 |
国泰300 |
0.8172 |
0.06% |
| 2023-11-13 |
国泰300 |
0.8167 |
-0.18% |
| 2023-11-10 |
国泰300 |
0.8182 |
-0.68% |
| 2023-11-09 |
国泰300 |
0.8238 |
0.05% |
| 2023-11-08 |
国泰300 |
0.8234 |
-0.23% |
| 2023-11-07 |
国泰300 |
0.8253 |
-0.33% |
| 2023-11-06 |
国泰300 |
0.8280 |
1.25% |
| 2023-11-03 |
国泰300 |
0.8178 |
0.79% |
| 2023-11-02 |
国泰300 |
0.8114 |
-0.44% |
| 2023-11-01 |
国泰300 |
0.8150 |
-0.02% |
| 2023-10-31 |
国泰300 |
0.8152 |
-0.31% |
| 2023-10-30 |
国泰300 |
0.8177 |
0.57% |
| 2023-10-27 |
国泰300 |
0.8131 |
1.28% |
| 2023-10-26 |
国泰300 |
0.8028 |
0.26% |
| 2023-10-25 |
国泰300 |
0.8007 |
0.51% |
| 2023-10-24 |
国泰300 |
0.7966 |
0.34% |
| 2023-10-23 |
国泰300 |
0.7939 |
-0.96% |
| 2023-10-20 |
国泰300 |
0.8016 |
-0.61% |
| 2023-10-19 |
国泰300 |
0.8065 |
-1.98% |
| 2023-10-18 |
国泰300 |
0.8228 |
-0.74% |
| 2023-10-17 |
国泰300 |
0.8289 |
0.34% |
| 2023-10-16 |
国泰300 |
0.8261 |
-0.94% |
| 2023-10-13 |
国泰300 |
0.8339 |
-0.99% |
| 2023-10-12 |
国泰300 |
0.8422 |
0.89% |
| 2023-10-11 |
国泰300 |
0.8348 |
0.26% |
| 2023-10-10 |
国泰300 |
0.8326 |
-0.70% |
| 2023-10-09 |
国泰300 |
0.8385 |
-0.14% |
| 2023-09-28 |
国泰300 |
0.8397 |
-0.25% |
| 2023-09-27 |
国泰300 |
0.8418 |
0.19% |
| 2023-09-26 |
国泰300 |
0.8402 |
-0.54% |
| 2023-09-25 |
国泰300 |
0.8448 |
-0.61% |
| 2023-09-22 |
国泰300 |
0.8500 |
1.67% |
| 2023-09-21 |
国泰300 |
0.8360 |
-0.82% |
| 2023-09-20 |
国泰300 |
0.8429 |
-0.35% |
| 2023-09-19 |
国泰300 |
0.8459 |
-0.19% |
| 2023-09-18 |
国泰300 |
0.8475 |
0.47% |
| 2023-09-15 |
国泰300 |
0.8435 |
-0.60% |
| 2023-09-14 |
国泰300 |
0.8486 |
-0.08% |
| 2023-09-13 |
国泰300 |
0.8493 |
-0.60% |
| 2023-09-12 |
国泰300 |
0.8544 |
-0.18% |
| 2023-09-11 |
国泰300 |
0.8559 |
0.68% |
| 2023-09-08 |
国泰300 |
0.8501 |
-0.42% |
| 2023-09-07 |
国泰300 |
0.8537 |
-1.32% |
| 2023-09-06 |
国泰300 |
0.8651 |
-0.20% |
| 2023-09-05 |
国泰300 |
0.8668 |
-0.68% |
| 2023-09-04 |
国泰300 |
0.8727 |
1.41% |
| 2023-09-01 |
国泰300 |
0.8606 |
0.65% |
| 2023-08-31 |
国泰300 |
0.8550 |
-0.56% |
| 2023-08-30 |
国泰300 |
0.8598 |
-0.03% |
| 2023-08-29 |
国泰300 |
0.8601 |
0.94% |
| 2023-08-28 |
国泰300 |
0.8521 |
1.10% |
| 2023-08-25 |
国泰300 |
0.8428 |
-0.30% |
| 2023-08-24 |
国泰300 |
0.8453 |
0.68% |
| 2023-08-23 |
国泰300 |
0.8396 |
-1.52% |
| 2023-08-22 |
国泰300 |
0.8526 |
0.72% |
| 2023-08-21 |
国泰300 |
0.8465 |
-1.35% |
| 2023-08-18 |
国泰300 |
0.8581 |
-1.15% |
| 2023-08-17 |
国泰300 |
0.8681 |
0.32% |
| 2023-08-16 |
国泰300 |
0.8653 |
-0.70% |
| 2023-08-15 |
国泰300 |
0.8714 |
-0.18% |
| 2023-08-14 |
国泰300 |
0.8730 |
-0.68% |
| 2023-08-11 |
国泰300 |
0.8790 |
-2.10% |
| 2023-08-10 |
国泰300 |
0.8979 |
0.20% |
| 2023-08-09 |
国泰300 |
0.8961 |
-0.26% |
| 2023-08-08 |
国泰300 |
0.8984 |
-0.24% |
| 2023-08-07 |
国泰300 |
0.9006 |
-0.71% |
| 2023-08-04 |
国泰300 |
0.9070 |
0.37% |
| 2023-08-03 |
国泰300 |
0.9037 |
0.81% |
| 2023-08-02 |
国泰300 |
0.8964 |
-0.64% |
| 2023-08-01 |
国泰300 |
0.9022 |
-0.39% |
| 2023-07-31 |
国泰300 |
0.9057 |
0.51% |
| 2023-07-28 |
国泰300 |
0.9011 |
2.18% |
| 2023-07-27 |
国泰300 |
0.8819 |
-0.11% |
| 2023-07-26 |
国泰300 |
0.8829 |
-0.18% |
| 2023-07-25 |
国泰300 |
0.8845 |
2.68% |
| 2023-07-24 |
国泰300 |
0.8614 |
-0.42% |
| 2023-07-21 |
国泰300 |
0.8650 |
0.03% |
| 2023-07-20 |
国泰300 |
0.8647 |
-0.64% |
| 2023-07-19 |
国泰300 |
0.8703 |
-0.09% |
| 2023-07-18 |
国泰300 |
0.8711 |
-0.23% |
| 2023-07-17 |
国泰300 |
0.8731 |
-0.64% |
| 2023-07-14 |
国泰300 |
0.8787 |
0.06% |
| 2023-07-13 |
国泰300 |
0.8782 |
1.49% |
| 2023-07-12 |
国泰300 |
0.8653 |
-0.51% |
| 2023-07-11 |
国泰300 |
0.8697 |
0.61% |
| 2023-07-10 |
国泰300 |
0.8644 |
0.44% |
| 2023-07-07 |
国泰300 |
0.8606 |
-0.39% |
| 2023-07-06 |
国泰300 |
0.8640 |
-0.60% |
| 2023-07-05 |
国泰300 |
0.8692 |
-0.67% |
| 2023-07-04 |
国泰300 |
0.8751 |
0.15% |
| 2023-07-03 |
国泰300 |
0.8738 |
1.23% |
| 2023-06-30 |
国泰300 |
0.8632 |
0.63% |
| 2023-06-29 |
国泰300 |
0.8578 |
-0.43% |
| 2023-06-28 |
国泰300 |
0.8615 |
-0.03% |
| 2023-06-27 |
国泰300 |
0.8618 |
0.93% |
| 2023-06-26 |
国泰300 |
0.8539 |
-1.28% |
| 2023-06-21 |
国泰300 |
0.8650 |
-1.35% |
| 2023-06-20 |
国泰300 |
0.8768 |
-0.14% |
| 2023-06-19 |
国泰300 |
0.8780 |
-0.67% |
| 2023-06-16 |
国泰300 |
0.8839 |
0.91% |
| 2023-06-15 |
国泰300 |
0.8759 |
1.51% |
| 2023-06-14 |
国泰300 |
0.8629 |
0.10% |
| 2023-06-13 |
国泰300 |
0.8620 |
0.54% |
| 2023-06-12 |
国泰300 |
0.8574 |
0.20% |
| 2023-06-09 |
国泰300 |
0.8557 |
0.47% |
| 2023-06-08 |
国泰300 |
0.8517 |
0.76% |
| 2023-06-07 |
国泰300 |
0.8453 |
-0.44% |
| 2023-06-06 |
国泰300 |
0.8490 |
-0.86% |
| 2023-06-05 |
国泰300 |
0.8564 |
-0.42% |
| 2023-06-02 |
国泰300 |
0.8600 |
1.33% |
| 2023-06-01 |
国泰300 |
0.8487 |
0.28% |
| 2023-05-31 |
国泰300 |
0.8463 |
-0.90% |
| 2023-05-30 |
国泰300 |
0.8540 |
0.09% |
| 2023-05-29 |
国泰300 |
0.8532 |
-0.40% |
| 2023-05-26 |
国泰300 |
0.8566 |
0.04% |
| 2023-05-25 |
国泰300 |
0.8563 |
-0.20% |
| 2023-05-24 |
国泰300 |
0.8580 |
-1.27% |
| 2023-05-23 |
国泰300 |
0.8690 |
-1.32% |
| 2023-05-22 |
国泰300 |
0.8806 |
0.58% |
| 2023-05-19 |
国泰300 |
0.8755 |
-0.21% |
| 2023-05-18 |
国泰300 |
0.8773 |
-0.09% |
| 2023-05-17 |
国泰300 |
0.8781 |
-0.42% |
| 2023-05-16 |
国泰300 |
0.8818 |
-0.46% |
| 2023-05-15 |
国泰300 |
0.8859 |
1.43% |
| 2023-05-12 |
国泰300 |
0.8734 |
-1.22% |
| 2023-05-11 |
国泰300 |
0.8842 |
-0.15% |
| 2023-05-10 |
国泰300 |
0.8855 |
-0.71% |
| 2023-05-09 |
国泰300 |
0.8918 |
-0.80% |
| 2023-05-08 |
国泰300 |
0.8990 |
1.05% |
| 2023-05-05 |
国泰300 |
0.8897 |
-0.31% |
| 2023-05-04 |
国泰300 |
0.8925 |
0.02% |
| 2023-04-28 |
国泰300 |
0.8923 |
0.94% |
| 2023-04-27 |
国泰300 |
0.8840 |
0.69% |
| 2023-04-26 |
国泰300 |
0.8779 |
-0.06% |
| 2023-04-25 |
国泰300 |
0.8784 |
-0.48% |
| 2023-04-24 |
国泰300 |
0.8826 |
-1.15% |
| 2023-04-21 |
国泰300 |
0.8929 |
-1.84% |
| 2023-04-20 |
国泰300 |
0.9096 |
-0.25% |
