近一年国泰沪深300增强策略ETF发起联接A基金净值查询
查询指定日期范围国泰沪深300增强策略ETF发起联接A021847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增强策略ETF发起联接A |
1.2512 |
-0.59% |
| 2026-09-14 |
国泰沪深300增强策略ETF发起联接A |
1.2586 |
-0.58% |
| 2026-09-11 |
国泰沪深300增强策略ETF发起联接A |
1.2659 |
-0.95% |
| 2026-09-10 |
国泰沪深300增强策略ETF发起联接A |
1.2781 |
-0.22% |
| 2026-09-09 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
0.63% |
| 2026-09-08 |
国泰沪深300增强策略ETF发起联接A |
1.2729 |
-0.24% |
| 2026-09-07 |
国泰沪深300增强策略ETF发起联接A |
1.2760 |
0.64% |
| 2026-09-04 |
国泰沪深300增强策略ETF发起联接A |
1.2679 |
-0.31% |
| 2026-09-03 |
国泰沪深300增强策略ETF发起联接A |
1.2718 |
0.32% |
| 2026-09-02 |
国泰沪深300增强策略ETF发起联接A |
1.2678 |
-1.27% |
| 2026-09-01 |
国泰沪深300增强策略ETF发起联接A |
1.2841 |
-0.48% |
| 2026-08-31 |
国泰沪深300增强策略ETF发起联接A |
1.2903 |
0.48% |
| 2026-08-28 |
国泰沪深300增强策略ETF发起联接A |
1.2841 |
-0.27% |
| 2026-08-27 |
国泰沪深300增强策略ETF发起联接A |
1.2876 |
1.04% |
| 2026-08-26 |
国泰沪深300增强策略ETF发起联接A |
1.2743 |
0.82% |
| 2026-08-25 |
国泰沪深300增强策略ETF发起联接A |
1.2639 |
0.06% |
| 2026-08-24 |
国泰沪深300增强策略ETF发起联接A |
1.2631 |
-1.26% |
| 2026-08-21 |
国泰沪深300增强策略ETF发起联接A |
1.2792 |
0.94% |
| 2026-08-20 |
国泰沪深300增强策略ETF发起联接A |
1.2673 |
0.20% |
| 2026-08-19 |
国泰沪深300增强策略ETF发起联接A |
1.2648 |
-2.83% |
| 2026-08-18 |
国泰沪深300增强策略ETF发起联接A |
1.3016 |
-0.06% |
| 2026-08-17 |
国泰沪深300增强策略ETF发起联接A |
1.3024 |
1.65% |
| 2026-08-14 |
国泰沪深300增强策略ETF发起联接A |
1.2812 |
0.24% |
| 2026-08-13 |
国泰沪深300增强策略ETF发起联接A |
1.2781 |
-0.40% |
| 2026-08-12 |
国泰沪深300增强策略ETF发起联接A |
1.2832 |
0.74% |
| 2026-08-11 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
-0.45% |
| 2026-08-10 |
国泰沪深300增强策略ETF发起联接A |
1.2796 |
0.13% |
| 2026-08-07 |
国泰沪深300增强策略ETF发起联接A |
1.2779 |
1.49% |
| 2026-08-06 |
国泰沪深300增强策略ETF发起联接A |
1.2591 |
0.34% |
| 2026-08-05 |
国泰沪深300增强策略ETF发起联接A |
1.2548 |
1.65% |
| 2026-08-04 |
国泰沪深300增强策略ETF发起联接A |
1.2344 |
1.84% |
| 2026-08-03 |
国泰沪深300增强策略ETF发起联接A |
1.2121 |
-0.34% |
| 2026-07-31 |
国泰沪深300增强策略ETF发起联接A |
1.2162 |
1.16% |
| 2026-07-30 |
国泰沪深300增强策略ETF发起联接A |
1.2023 |
-1.20% |
| 2026-07-29 |
国泰沪深300增强策略ETF发起联接A |
1.2169 |
0.88% |
| 2026-07-28 |
国泰沪深300增强策略ETF发起联接A |
1.2063 |
-2.84% |
| 2026-07-27 |
国泰沪深300增强策略ETF发起联接A |
1.2415 |
1.42% |
| 2026-07-24 |
国泰沪深300增强策略ETF发起联接A |
1.2241 |
-2.00% |
| 2026-07-23 |
国泰沪深300增强策略ETF发起联接A |
1.2491 |
0.90% |
| 2026-07-22 |
国泰沪深300增强策略ETF发起联接A |
1.2380 |
-0.31% |
| 2026-07-21 |
国泰沪深300增强策略ETF发起联接A |
1.2418 |
3.05% |
| 2026-07-20 |
国泰沪深300增强策略ETF发起联接A |
1.2050 |
1.15% |
| 2026-07-17 |
国泰沪深300增强策略ETF发起联接A |
1.1913 |
-3.34% |
| 2026-07-16 |
国泰沪深300增强策略ETF发起联接A |
1.2325 |
-1.75% |
| 2026-07-15 |
国泰沪深300增强策略ETF发起联接A |
1.2545 |
-0.09% |
| 2026-07-14 |
国泰沪深300增强策略ETF发起联接A |
1.2556 |
2.51% |
| 2026-07-13 |
国泰沪深300增强策略ETF发起联接A |
1.2249 |
-2.26% |
| 2026-07-10 |
国泰沪深300增强策略ETF发起联接A |
1.2532 |
-1.57% |
| 2026-07-09 |
国泰沪深300增强策略ETF发起联接A |
1.2732 |
2.44% |
| 2026-07-08 |
国泰沪深300增强策略ETF发起联接A |
1.2429 |
-0.75% |
| 2026-07-07 |
国泰沪深300增强策略ETF发起联接A |
1.2523 |
-1.17% |
| 2026-07-06 |
国泰沪深300增强策略ETF发起联接A |
1.2671 |
-0.04% |
| 2026-07-03 |
国泰沪深300增强策略ETF发起联接A |
1.2676 |
0.90% |
| 2026-07-02 |
国泰沪深300增强策略ETF发起联接A |
1.2563 |
-2.64% |
| 2026-07-01 |
国泰沪深300增强策略ETF发起联接A |
1.2904 |
-0.33% |
| 2026-06-30 |
国泰沪深300增强策略ETF发起联接A |
1.2947 |
1.08% |
| 2026-06-29 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
1.26% |
| 2026-06-26 |
国泰沪深300增强策略ETF发起联接A |
1.2650 |
-2.88% |
| 2026-06-25 |
国泰沪深300增强策略ETF发起联接A |
1.3025 |
1.15% |
| 2026-06-24 |
国泰沪深300增强策略ETF发起联接A |
1.2877 |
0.83% |
| 2026-06-23 |
国泰沪深300增强策略ETF发起联接A |
1.2771 |
-2.81% |
| 2026-06-22 |
国泰沪深300增强策略ETF发起联接A |
1.3140 |
2.09% |
| 2026-06-18 |
国泰沪深300增强策略ETF发起联接A |
1.2871 |
0.10% |
| 2026-06-17 |
国泰沪深300增强策略ETF发起联接A |
1.2858 |
0.94% |
| 2026-06-16 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
-0.46% |
| 2026-06-15 |
国泰沪深300增强策略ETF发起联接A |
1.2797 |
2.30% |
| 2026-06-12 |
国泰沪深300增强策略ETF发起联接A |
1.2509 |
1.34% |
| 2026-06-11 |
国泰沪深300增强策略ETF发起联接A |
1.2343 |
-0.52% |
| 2026-06-10 |
国泰沪深300增强策略ETF发起联接A |
1.2408 |
-0.62% |
| 2026-06-09 |
国泰沪深300增强策略ETF发起联接A |
1.2486 |
1.59% |
| 2026-06-08 |
国泰沪深300增强策略ETF发起联接A |
1.2290 |
-2.34% |
| 2026-06-05 |
国泰沪深300增强策略ETF发起联接A |
1.2584 |
-1.80% |
| 2026-06-04 |
国泰沪深300增强策略ETF发起联接A |
1.2815 |
-0.72% |
| 2026-06-03 |
国泰沪深300增强策略ETF发起联接A |
1.2908 |
0.72% |
| 2026-06-02 |
国泰沪深300增强策略ETF发起联接A |
1.2816 |
1.23% |
| 2026-06-01 |
国泰沪深300增强策略ETF发起联接A |
1.2660 |
-0.79% |
| 2026-05-29 |
国泰沪深300增强策略ETF发起联接A |
1.2761 |
-0.51% |
| 2026-05-28 |
国泰沪深300增强策略ETF发起联接A |
1.2827 |
0.25% |
| 2026-05-27 |
国泰沪深300增强策略ETF发起联接A |
1.2795 |
-0.66% |
| 2026-05-26 |
国泰沪深300增强策略ETF发起联接A |
1.2880 |
0.83% |
| 2026-05-25 |
国泰沪深300增强策略ETF发起联接A |
1.2774 |
1.33% |
| 2026-05-22 |
国泰沪深300增强策略ETF发起联接A |
1.2606 |
1.49% |
| 2026-05-21 |
国泰沪深300增强策略ETF发起联接A |
1.2421 |
-1.40% |
| 2026-05-20 |
国泰沪深300增强策略ETF发起联接A |
1.2598 |
-0.22% |
| 2026-05-19 |
国泰沪深300增强策略ETF发起联接A |
1.2626 |
0.37% |
| 2026-05-18 |
国泰沪深300增强策略ETF发起联接A |
1.2579 |
-0.29% |
| 2026-05-15 |
国泰沪深300增强策略ETF发起联接A |
1.2616 |
-0.96% |
| 2026-05-14 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
-1.64% |
| 2026-05-13 |
国泰沪深300增强策略ETF发起联接A |
1.2950 |
1.10% |
| 2026-05-12 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
-0.07% |
| 2026-05-11 |
国泰沪深300增强策略ETF发起联接A |
1.2818 |
1.28% |
| 2026-05-08 |
国泰沪深300增强策略ETF发起联接A |
1.2656 |
-0.09% |
| 2026-04-30 |
国泰沪深300增强策略ETF发起联接A |
1.2443 |
0.10% |
| 2026-04-29 |
国泰沪深300增强策略ETF发起联接A |
1.2430 |
1.37% |
| 2026-04-28 |
国泰沪深300增强策略ETF发起联接A |
1.2262 |
-0.33% |
| 2026-04-27 |
国泰沪深300增强策略ETF发起联接A |
1.2303 |
0.12% |
| 2026-04-24 |
国泰沪深300增强策略ETF发起联接A |
1.2288 |
-0.26% |
| 2026-04-23 |
国泰沪深300增强策略ETF发起联接A |
1.2320 |
-0.52% |
| 2026-04-22 |
国泰沪深300增强策略ETF发起联接A |
1.2384 |
0.51% |
| 2026-04-21 |
国泰沪深300增强策略ETF发起联接A |
1.2321 |
0.23% |
| 2026-04-20 |
国泰沪深300增强策略ETF发起联接A |
1.2293 |
0.56% |
| 2026-04-17 |
国泰沪深300增强策略ETF发起联接A |
1.2225 |
-0.20% |
| 2026-04-16 |
国泰沪深300增强策略ETF发起联接A |
1.2250 |
0.86% |
| 2026-04-15 |
国泰沪深300增强策略ETF发起联接A |
1.2145 |
-0.20% |
| 2026-04-14 |
国泰沪深300增强策略ETF发起联接A |
1.2169 |
1.09% |
| 2026-04-13 |
国泰沪深300增强策略ETF发起联接A |
1.2038 |
0.10% |
| 2026-04-10 |
国泰沪深300增强策略ETF发起联接A |
1.2026 |
1.25% |
| 2026-04-09 |
国泰沪深300增强策略ETF发起联接A |
1.1878 |
-0.89% |
| 2026-04-08 |
国泰沪深300增强策略ETF发起联接A |
1.1985 |
3.59% |
| 2026-04-07 |
国泰沪深300增强策略ETF发起联接A |
1.1570 |
-0.06% |
| 2026-04-03 |
国泰沪深300增强策略ETF发起联接A |
1.1577 |
-1.01% |
| 2026-04-02 |
国泰沪深300增强策略ETF发起联接A |
1.1695 |
-1.23% |
| 2026-04-01 |
国泰沪深300增强策略ETF发起联接A |
1.1841 |
1.42% |
| 2026-03-31 |
国泰沪深300增强策略ETF发起联接A |
1.1675 |
-0.82% |
| 2026-03-30 |
国泰沪深300增强策略ETF发起联接A |
1.1771 |
-0.23% |
| 2026-03-27 |
国泰沪深300增强策略ETF发起联接A |
1.1798 |
0.50% |
| 2026-03-26 |
国泰沪深300增强策略ETF发起联接A |
1.1739 |
-1.25% |
| 2026-03-25 |
国泰沪深300增强策略ETF发起联接A |
1.1887 |
1.42% |
| 2026-03-24 |
国泰沪深300增强策略ETF发起联接A |
1.1720 |
1.44% |
| 2026-03-23 |
国泰沪深300增强策略ETF发起联接A |
1.1554 |
-3.39% |
| 2026-03-20 |
国泰沪深300增强策略ETF发起联接A |
1.1959 |
-0.42% |
| 2026-03-19 |
国泰沪深300增强策略ETF发起联接A |
1.2009 |
-1.66% |
| 2026-03-18 |
国泰沪深300增强策略ETF发起联接A |
1.2212 |
0.51% |
| 2026-03-17 |
国泰沪深300增强策略ETF发起联接A |
1.2150 |
-0.56% |
| 2026-03-16 |
国泰沪深300增强策略ETF发起联接A |
1.2219 |
0.15% |
| 2026-03-13 |
国泰沪深300增强策略ETF发起联接A |
1.2201 |
-0.64% |
| 2026-03-12 |
国泰沪深300增强策略ETF发起联接A |
1.2279 |
-0.35% |
| 2026-03-11 |
国泰沪深300增强策略ETF发起联接A |
1.2322 |
0.60% |
| 2026-03-10 |
国泰沪深300增强策略ETF发起联接A |
1.2248 |
1.28% |
| 2026-03-09 |
国泰沪深300增强策略ETF发起联接A |
1.2093 |
-0.90% |
| 2026-03-06 |
国泰沪深300增强策略ETF发起联接A |
1.2203 |
0.23% |
| 2026-03-05 |
国泰沪深300增强策略ETF发起联接A |
1.2175 |
1.24% |
| 2026-03-04 |
国泰沪深300增强策略ETF发起联接A |
1.2026 |
-1.10% |
| 2026-03-03 |
国泰沪深300增强策略ETF发起联接A |
1.2160 |
-1.64% |
| 2026-03-02 |
国泰沪深300增强策略ETF发起联接A |
1.2363 |
0.17% |
| 2026-02-27 |
国泰沪深300增强策略ETF发起联接A |
1.2342 |
0.01% |
| 2026-02-26 |
国泰沪深300增强策略ETF发起联接A |
1.2341 |
-0.38% |
| 2026-02-25 |
国泰沪深300增强策略ETF发起联接A |
1.2388 |
0.61% |
| 2026-02-24 |
国泰沪深300增强策略ETF发起联接A |
1.2313 |
0.94% |
| 2026-02-13 |
国泰沪深300增强策略ETF发起联接A |
1.2198 |
-1.40% |
| 2026-02-12 |
国泰沪深300增强策略ETF发起联接A |
1.2371 |
0.06% |
| 2026-02-11 |
国泰沪深300增强策略ETF发起联接A |
1.2364 |
-0.13% |
| 2026-02-10 |
国泰沪深300增强策略ETF发起联接A |
1.2380 |
0.11% |
| 2026-02-09 |
国泰沪深300增强策略ETF发起联接A |
1.2366 |
1.36% |
| 2026-02-06 |
国泰沪深300增强策略ETF发起联接A |
1.2200 |
-0.37% |
| 2026-02-05 |
国泰沪深300增强策略ETF发起联接A |
1.2245 |
-0.51% |
| 2026-02-04 |
国泰沪深300增强策略ETF发起联接A |
1.2308 |
1.34% |
| 2026-02-03 |
国泰沪深300增强策略ETF发起联接A |
1.2145 |
1.23% |
| 2026-02-02 |
国泰沪深300增强策略ETF发起联接A |
1.1997 |
-2.20% |
| 2026-01-30 |
国泰沪深300增强策略ETF发起联接A |
1.2267 |
-1.02% |
| 2026-01-29 |
国泰沪深300增强策略ETF发起联接A |
1.2394 |
0.89% |
| 2026-01-28 |
国泰沪深300增强策略ETF发起联接A |
1.2285 |
0.21% |
| 2026-01-27 |
国泰沪深300增强策略ETF发起联接A |
1.2259 |
-0.11% |
| 2026-01-26 |
国泰沪深300增强策略ETF发起联接A |
1.2272 |
0.23% |
| 2026-01-23 |
国泰沪深300增强策略ETF发起联接A |
1.2244 |
-0.13% |
| 2026-01-22 |
国泰沪深300增强策略ETF发起联接A |
1.2260 |
-0.03% |
| 2026-01-21 |
国泰沪深300增强策略ETF发起联接A |
1.2264 |
-0.02% |
| 2026-01-20 |
国泰沪深300增强策略ETF发起联接A |
1.2266 |
-0.13% |
| 2026-01-19 |
国泰沪深300增强策略ETF发起联接A |
1.2282 |
-0.01% |
| 2026-01-16 |
国泰沪深300增强策略ETF发起联接A |
1.2283 |
-0.37% |
| 2026-01-15 |
国泰沪深300增强策略ETF发起联接A |
1.2329 |
0.15% |
| 2026-01-14 |
国泰沪深300增强策略ETF发起联接A |
1.2311 |
-0.32% |
| 2026-01-13 |
国泰沪深300增强策略ETF发起联接A |
1.2350 |
-0.48% |
| 2026-01-12 |
国泰沪深300增强策略ETF发起联接A |
1.2409 |
0.67% |
| 2026-01-09 |
国泰沪深300增强策略ETF发起联接A |
1.2326 |
0.44% |
| 2026-01-08 |
国泰沪深300增强策略ETF发起联接A |
1.2272 |
-0.63% |
| 2026-01-07 |
国泰沪深300增强策略ETF发起联接A |
1.2350 |
-0.30% |
| 2026-01-06 |
国泰沪深300增强策略ETF发起联接A |
1.2387 |
1.52% |
| 2026-01-05 |
国泰沪深300增强策略ETF发起联接A |
1.2201 |
1.51% |
| 2025-12-31 |
国泰沪深300增强策略ETF发起联接A |
1.2019 |
-0.24% |
| 2025-12-30 |
国泰沪深300增强策略ETF发起联接A |
1.2048 |
0.17% |
| 2025-12-29 |
国泰沪深300增强策略ETF发起联接A |
1.2028 |
-0.46% |
| 2025-12-26 |
国泰沪深300增强策略ETF发起联接A |
1.2084 |
0.37% |
| 2025-12-25 |
国泰沪深300增强策略ETF发起联接A |
1.2039 |
0.25% |
| 2025-12-24 |
国泰沪深300增强策略ETF发起联接A |
1.2009 |
0.23% |
| 2025-12-23 |
国泰沪深300增强策略ETF发起联接A |
1.1982 |
0.13% |
| 2025-12-22 |
国泰沪深300增强策略ETF发起联接A |
1.1967 |
0.68% |
| 2025-12-19 |
国泰沪深300增强策略ETF发起联接A |
1.1886 |
0.45% |
| 2025-12-18 |
国泰沪深300增强策略ETF发起联接A |
1.1833 |
-0.42% |
| 2025-12-17 |
国泰沪深300增强策略ETF发起联接A |
1.1883 |
1.79% |
| 2025-12-16 |
国泰沪深300增强策略ETF发起联接A |
1.1674 |
-1.15% |
| 2025-12-15 |
国泰沪深300增强策略ETF发起联接A |
1.1810 |
-0.36% |
| 2025-12-12 |
国泰沪深300增强策略ETF发起联接A |
1.1853 |
0.70% |
| 2025-12-11 |
国泰沪深300增强策略ETF发起联接A |
1.1771 |
-0.73% |
| 2025-12-10 |
国泰沪深300增强策略ETF发起联接A |
1.1858 |
-0.07% |
| 2025-12-09 |
国泰沪深300增强策略ETF发起联接A |
1.1866 |
-0.57% |
| 2025-12-08 |
国泰沪深300增强策略ETF发起联接A |
1.1934 |
0.62% |
| 2025-12-05 |
国泰沪深300增强策略ETF发起联接A |
1.1860 |
0.93% |
| 2025-12-04 |
国泰沪深300增强策略ETF发起联接A |
1.1751 |
0.30% |
| 2025-12-03 |
国泰沪深300增强策略ETF发起联接A |
1.1716 |
-0.27% |
| 2025-12-02 |
国泰沪深300增强策略ETF发起联接A |
1.1748 |
-0.31% |
| 2025-12-01 |
国泰沪深300增强策略ETF发起联接A |
1.1785 |
1.02% |
| 2025-11-28 |
国泰沪深300增强策略ETF发起联接A |
1.1666 |
0.26% |
| 2025-11-27 |
国泰沪深300增强策略ETF发起联接A |
1.1636 |
-0.05% |
| 2025-11-26 |
国泰沪深300增强策略ETF发起联接A |
1.1642 |
0.48% |
| 2025-11-25 |
国泰沪深300增强策略ETF发起联接A |
1.1586 |
0.84% |
| 2025-11-24 |
国泰沪深300增强策略ETF发起联接A |
1.1490 |
-0.03% |
| 2025-11-21 |
国泰沪深300增强策略ETF发起联接A |
1.1493 |
-2.17% |
| 2025-11-20 |
国泰沪深300增强策略ETF发起联接A |
1.1748 |
-0.40% |
| 2025-11-19 |
国泰沪深300增强策略ETF发起联接A |
1.1795 |
0.30% |
| 2025-11-18 |
国泰沪深300增强策略ETF发起联接A |
1.1760 |
-0.41% |
| 2025-11-17 |
国泰沪深300增强策略ETF发起联接A |
1.1809 |
-0.91% |
| 2025-11-14 |
国泰沪深300增强策略ETF发起联接A |
1.1917 |
-1.33% |
| 2025-11-13 |
国泰沪深300增强策略ETF发起联接A |
1.2078 |
1.08% |
| 2025-11-12 |
国泰沪深300增强策略ETF发起联接A |
1.1949 |
0.03% |
| 2025-11-11 |
国泰沪深300增强策略ETF发起联接A |
1.1945 |
-0.81% |
| 2025-11-10 |
国泰沪深300增强策略ETF发起联接A |
1.2043 |
0.39% |
| 2025-11-07 |
国泰沪深300增强策略ETF发起联接A |
1.1996 |
-0.32% |
| 2025-11-06 |
国泰沪深300增强策略ETF发起联接A |
1.2035 |
1.37% |
| 2025-11-05 |
国泰沪深300增强策略ETF发起联接A |
1.1872 |
0.08% |
| 2025-11-04 |
国泰沪深300增强策略ETF发起联接A |
1.1862 |
-0.63% |
| 2025-11-03 |
国泰沪深300增强策略ETF发起联接A |
1.1937 |
0.07% |
| 2025-10-31 |
国泰沪深300增强策略ETF发起联接A |
1.1929 |
-1.38% |
| 2025-10-30 |
国泰沪深300增强策略ETF发起联接A |
1.2096 |
-0.64% |
| 2025-10-29 |
国泰沪深300增强策略ETF发起联接A |
1.2174 |
1.06% |
| 2025-10-28 |
国泰沪深300增强策略ETF发起联接A |
1.2046 |
-0.54% |
| 2025-10-27 |
国泰沪深300增强策略ETF发起联接A |
1.2112 |
0.99% |
| 2025-10-24 |
国泰沪深300增强策略ETF发起联接A |
1.1993 |
1.16% |
| 2025-10-23 |
国泰沪深300增强策略ETF发起联接A |
1.1856 |
0.30% |
| 2025-10-22 |
国泰沪深300增强策略ETF发起联接A |
1.1820 |
-0.30% |
| 2025-10-21 |
国泰沪深300增强策略ETF发起联接A |
1.1855 |
1.34% |
| 2025-10-20 |
国泰沪深300增强策略ETF发起联接A |
1.1698 |
0.41% |
| 2025-10-17 |
国泰沪深300增强策略ETF发起联接A |
1.1650 |
-2.13% |
| 2025-10-16 |
国泰沪深300增强策略ETF发起联接A |
1.1904 |
0.11% |
| 2025-10-15 |
国泰沪深300增强策略ETF发起联接A |
1.1891 |
1.33% |
| 2025-10-14 |
国泰沪深300增强策略ETF发起联接A |
1.1735 |
-1.33% |
| 2025-10-13 |
国泰沪深300增强策略ETF发起联接A |
1.1893 |
-0.29% |
| 2025-10-10 |
国泰沪深300增强策略ETF发起联接A |
1.1927 |
-1.58% |
| 2025-10-09 |
国泰沪深300增强策略ETF发起联接A |
1.2119 |
1.47% |
| 2025-09-30 |
国泰沪深300增强策略ETF发起联接A |
1.1943 |
0.50% |
| 2025-09-29 |
国泰沪深300增强策略ETF发起联接A |
1.1883 |
1.58% |
| 2025-09-26 |
国泰沪深300增强策略ETF发起联接A |
1.1698 |
-0.65% |
| 2025-09-25 |
国泰沪深300增强策略ETF发起联接A |
1.1774 |
0.47% |
| 2025-09-24 |
国泰沪深300增强策略ETF发起联接A |
1.1719 |
1.21% |
| 2025-09-23 |
国泰沪深300增强策略ETF发起联接A |
1.1579 |
-0.14% |
| 2025-09-22 |
国泰沪深300增强策略ETF发起联接A |
1.1595 |
0.24% |
| 2025-09-19 |
国泰沪深300增强策略ETF发起联接A |
1.1567 |
0.12% |
| 2025-09-18 |
国泰沪深300增强策略ETF发起联接A |
1.1553 |
-1.08% |
| 2025-09-17 |
国泰沪深300增强策略ETF发起联接A |
1.1679 |
0.72% |
