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 |
| 2024-04-26 |
国泰300 |
0.8186 |
1.46% |
| 2024-04-25 |
国泰300 |
0.8068 |
0.22% |
| 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% |
| 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% |
