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 |
2024-03-27 |
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% |