近一月国泰海通中证A500指数增强A基金净值查询
查询指定日期范围国泰君安中证A500指数增强A022467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 |
国泰君安中证A500指数增强A |
1.3224 |
-0.68% |
| 2026-09-14 |
国泰君安中证A500指数增强A |
1.3314 |
-0.34% |
| 2026-09-11 |
国泰君安中证A500指数增强A |
1.3359 |
-1.10% |
| 2026-09-10 |
国泰君安中证A500指数增强A |
1.3507 |
-0.57% |
| 2026-09-09 |
国泰君安中证A500指数增强A |
1.3584 |
0.21% |
| 2026-09-08 |
国泰君安中证A500指数增强A |
1.3556 |
-0.21% |
| 2026-09-07 |
国泰君安中证A500指数增强A |
1.3584 |
0.85% |
| 2026-09-04 |
国泰君安中证A500指数增强A |
1.3469 |
-0.74% |
| 2026-09-03 |
国泰君安中证A500指数增强A |
1.3570 |
0.22% |
| 2026-09-02 |
国泰君安中证A500指数增强A |
1.3540 |
-1.33% |
| 2026-09-01 |
国泰君安中证A500指数增强A |
1.3723 |
-0.64% |
| 2026-08-31 |
国泰君安中证A500指数增强A |
1.3811 |
0.96% |
| 2026-08-28 |
国泰君安中证A500指数增强A |
1.3679 |
-0.49% |
| 2026-08-27 |
国泰君安中证A500指数增强A |
1.3746 |
1.36% |
| 2026-08-26 |
国泰君安中证A500指数增强A |
1.3561 |
0.47% |
| 2026-08-25 |
国泰君安中证A500指数增强A |
1.3498 |
-0.22% |
| 2026-08-24 |
国泰君安中证A500指数增强A |
1.3528 |
-1.61% |
| 2026-08-21 |
国泰君安中证A500指数增强A |
1.3750 |
0.66% |
| 2026-08-20 |
国泰君安中证A500指数增强A |
1.3660 |
0.57% |
| 2026-08-19 |
国泰君安中证A500指数增强A |
1.3582 |
-3.43% |
| 2026-08-18 |
国泰君安中证A500指数增强A |
1.4065 |
-0.23% |
| 2026-08-17 |
国泰君安中证A500指数增强A |
1.4097 |
2.05% |
