近一月国泰沪深300指数A|国泰300基金净值查询
查询指定日期范围国泰沪深300指数A020011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰沪深300指数A |
1.0964 |
1.95% |
| 2025-12-16 |
国泰沪深300指数A |
1.0754 |
-1.13% |
| 2025-12-15 |
国泰沪深300指数A |
1.0877 |
-0.58% |
| 2025-12-12 |
国泰沪深300指数A |
1.0940 |
0.58% |
| 2025-12-11 |
国泰沪深300指数A |
1.0877 |
-0.79% |
| 2025-12-10 |
国泰沪深300指数A |
1.0964 |
-0.12% |
| 2025-12-09 |
国泰沪深300指数A |
1.0977 |
-0.48% |
| 2025-12-08 |
国泰沪深300指数A |
1.1030 |
0.76% |
| 2025-12-05 |
国泰沪深300指数A |
1.0947 |
0.78% |
| 2025-12-04 |
国泰沪深300指数A |
1.0862 |
0.32% |
| 2025-12-03 |
国泰沪深300指数A |
1.0827 |
-0.46% |
| 2025-12-02 |
国泰沪深300指数A |
1.0877 |
-0.46% |
| 2025-12-01 |
国泰沪深300指数A |
1.0927 |
1.04% |
| 2025-11-28 |
国泰沪深300指数A |
1.0815 |
0.23% |
| 2025-11-27 |
国泰沪深300指数A |
1.0790 |
-0.04% |
| 2025-11-26 |
国泰沪深300指数A |
1.0794 |
0.57% |
| 2025-11-25 |
国泰沪深300指数A |
1.0733 |
0.90% |
| 2025-11-24 |
国泰沪深300指数A |
1.0637 |
-0.11% |
| 2025-11-21 |
国泰沪深300指数A |
1.0649 |
-2.31% |
| 2025-11-20 |
国泰沪深300指数A |
1.0901 |
-0.47% |
| 2025-11-19 |
国泰沪深300指数A |
1.0953 |
0.42% |
| 2025-11-18 |
国泰沪深300指数A |
1.0907 |
-0.57% |
