近一季国泰沪深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 |
| 2026-09-15 |
国泰沪深300指数A |
1.0693 |
-0.60% |
| 2026-09-14 |
国泰沪深300指数A |
1.0758 |
-0.66% |
| 2026-09-11 |
国泰沪深300指数A |
1.0829 |
-0.72% |
| 2026-09-10 |
国泰沪深300指数A |
1.0908 |
-0.45% |
| 2026-09-09 |
国泰沪深300指数A |
1.0957 |
0.27% |
| 2026-09-08 |
国泰沪深300指数A |
1.0927 |
-0.33% |
| 2026-09-07 |
国泰沪深300指数A |
1.0963 |
0.55% |
| 2026-09-04 |
国泰沪深300指数A |
1.0903 |
-0.10% |
| 2026-09-03 |
国泰沪深300指数A |
1.0914 |
0.10% |
| 2026-09-02 |
国泰沪深300指数A |
1.0903 |
-1.30% |
| 2026-09-01 |
国泰沪深300指数A |
1.1047 |
-0.29% |
| 2026-08-31 |
国泰沪深300指数A |
1.1079 |
0.33% |
| 2026-08-28 |
国泰沪深300指数A |
1.1043 |
-0.42% |
| 2026-08-27 |
国泰沪深300指数A |
1.1090 |
0.88% |
| 2026-08-26 |
国泰沪深300指数A |
1.0993 |
0.80% |
| 2026-08-25 |
国泰沪深300指数A |
1.0906 |
-0.21% |
| 2026-08-24 |
国泰沪深300指数A |
1.0929 |
-1.15% |
| 2026-08-21 |
国泰沪深300指数A |
1.1056 |
0.57% |
| 2026-08-20 |
国泰沪深300指数A |
1.0993 |
0.09% |
| 2026-08-19 |
国泰沪深300指数A |
1.0983 |
-2.58% |
| 2026-08-18 |
国泰沪深300指数A |
1.1274 |
-0.27% |
| 2026-08-17 |
国泰沪深300指数A |
1.1305 |
1.57% |
| 2026-08-14 |
国泰沪深300指数A |
1.1130 |
0.06% |
| 2026-08-13 |
国泰沪深300指数A |
1.1123 |
-0.51% |
| 2026-08-12 |
国泰沪深300指数A |
1.1180 |
0.57% |
| 2026-08-11 |
国泰沪深300指数A |
1.1117 |
-0.71% |
| 2026-08-10 |
国泰沪深300指数A |
1.1196 |
0.15% |
| 2026-08-07 |
国泰沪深300指数A |
1.1179 |
0.91% |
| 2026-08-06 |
国泰沪深300指数A |
1.1078 |
-0.15% |
| 2026-08-05 |
国泰沪深300指数A |
1.1095 |
1.17% |
| 2026-08-04 |
国泰沪深300指数A |
1.0967 |
1.20% |
| 2026-08-03 |
国泰沪深300指数A |
1.0837 |
-0.93% |
| 2026-07-31 |
国泰沪深300指数A |
1.0939 |
0.84% |
| 2026-07-30 |
国泰沪深300指数A |
1.0848 |
-1.02% |
| 2026-07-29 |
国泰沪深300指数A |
1.0960 |
0.67% |
| 2026-07-28 |
国泰沪深300指数A |
1.0887 |
-2.69% |
| 2026-07-27 |
国泰沪深300指数A |
1.1188 |
1.63% |
| 2026-07-24 |
国泰沪深300指数A |
1.1009 |
-1.56% |
| 2026-07-23 |
国泰沪深300指数A |
1.1183 |
0.21% |
| 2026-07-22 |
国泰沪深300指数A |
1.1160 |
-0.45% |
| 2026-07-21 |
国泰沪深300指数A |
1.1210 |
2.90% |
| 2026-07-20 |
国泰沪深300指数A |
1.0894 |
1.44% |
| 2026-07-17 |
国泰沪深300指数A |
1.0739 |
-3.35% |
| 2026-07-16 |
国泰沪深300指数A |
1.1111 |
-1.65% |
| 2026-07-15 |
国泰沪深300指数A |
1.1297 |
-0.24% |
| 2026-07-14 |
国泰沪深300指数A |
1.1324 |
2.01% |
| 2026-07-13 |
国泰沪深300指数A |
1.1101 |
-1.61% |
| 2026-07-10 |
国泰沪深300指数A |
1.1283 |
-1.75% |
| 2026-07-09 |
国泰沪深300指数A |
1.1484 |
2.47% |
| 2026-07-08 |
国泰沪深300指数A |
1.1207 |
-0.74% |
| 2026-07-07 |
国泰沪深300指数A |
1.1290 |
-0.94% |
| 2026-07-06 |
国泰沪深300指数A |
1.1397 |
-0.01% |
| 2026-07-03 |
国泰沪深300指数A |
1.1398 |
0.57% |
| 2026-07-02 |
国泰沪深300指数A |
1.1333 |
-2.77% |
| 2026-07-01 |
国泰沪深300指数A |
1.1656 |
-0.38% |
| 2026-06-30 |
国泰沪深300指数A |
1.1701 |
1.02% |
| 2026-06-29 |
国泰沪深300指数A |
1.1583 |
1.26% |
| 2026-06-26 |
国泰沪深300指数A |
1.1439 |
-2.67% |
| 2026-06-25 |
国泰沪深300指数A |
1.1753 |
1.47% |
| 2026-06-24 |
国泰沪深300指数A |
1.1583 |
0.52% |
| 2026-06-23 |
国泰沪深300指数A |
1.1523 |
-2.62% |
| 2026-06-22 |
国泰沪深300指数A |
1.1833 |
2.25% |
| 2026-06-18 |
国泰沪深300指数A |
1.1573 |
0.20% |
| 2026-06-17 |
国泰沪深300指数A |
1.1550 |
0.94% |
| 2026-06-16 |
国泰沪深300指数A |
1.1442 |
-0.15% |
