今年以来国泰沪深300指数Y基金净值查询
查询指定日期范围国泰沪深300指数Y022936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Y |
1.0872 |
-0.60% |
| 2026-09-14 |
国泰沪深300指数Y |
1.0938 |
-0.64% |
| 2026-09-11 |
国泰沪深300指数Y |
1.1009 |
-0.73% |
| 2026-09-10 |
国泰沪深300指数Y |
1.1090 |
-0.44% |
| 2026-09-09 |
国泰沪深300指数Y |
1.1139 |
0.27% |
| 2026-09-08 |
国泰沪深300指数Y |
1.1109 |
-0.33% |
| 2026-09-07 |
国泰沪深300指数Y |
1.1146 |
0.56% |
| 2026-09-04 |
国泰沪深300指数Y |
1.1084 |
-0.11% |
| 2026-09-03 |
国泰沪深300指数Y |
1.1096 |
0.11% |
| 2026-09-02 |
国泰沪深300指数Y |
1.1084 |
-1.31% |
| 2026-09-01 |
国泰沪深300指数Y |
1.1231 |
-0.28% |
| 2026-08-31 |
国泰沪深300指数Y |
1.1263 |
0.33% |
| 2026-08-28 |
国泰沪深300指数Y |
1.1226 |
-0.42% |
| 2026-08-27 |
国泰沪深300指数Y |
1.1273 |
0.88% |
| 2026-08-26 |
国泰沪深300指数Y |
1.1175 |
0.79% |
| 2026-08-25 |
国泰沪深300指数Y |
1.1087 |
-0.20% |
| 2026-08-24 |
国泰沪深300指数Y |
1.1109 |
-1.15% |
| 2026-08-21 |
国泰沪深300指数Y |
1.1238 |
0.57% |
| 2026-08-20 |
国泰沪深300指数Y |
1.1174 |
0.08% |
| 2026-08-19 |
国泰沪深300指数Y |
1.1165 |
-2.57% |
| 2026-08-18 |
国泰沪深300指数Y |
1.1460 |
-0.28% |
| 2026-08-17 |
国泰沪深300指数Y |
1.1492 |
1.57% |
| 2026-08-14 |
国泰沪深300指数Y |
1.1314 |
0.07% |
| 2026-08-13 |
国泰沪深300指数Y |
1.1306 |
-0.51% |
| 2026-08-12 |
国泰沪深300指数Y |
1.1364 |
0.57% |
| 2026-08-11 |
国泰沪深300指数Y |
1.1300 |
-0.70% |
| 2026-08-10 |
国泰沪深300指数Y |
1.1380 |
0.16% |
| 2026-08-07 |
国泰沪深300指数Y |
1.1362 |
0.91% |
| 2026-08-06 |
国泰沪深300指数Y |
1.1260 |
-0.14% |
| 2026-08-05 |
国泰沪深300指数Y |
1.1276 |
1.17% |
| 2026-08-04 |
国泰沪深300指数Y |
1.1146 |
1.19% |
| 2026-08-03 |
国泰沪深300指数Y |
1.1015 |
-0.92% |
| 2026-07-31 |
国泰沪深300指数Y |
1.1117 |
0.83% |
| 2026-07-30 |
国泰沪深300指数Y |
1.1025 |
-1.01% |
| 2026-07-29 |
国泰沪深300指数Y |
1.1138 |
0.66% |
| 2026-07-28 |
国泰沪深300指数Y |
1.1065 |
-2.68% |
| 2026-07-27 |
国泰沪深300指数Y |
1.1370 |
1.63% |
| 2026-07-24 |
国泰沪深300指数Y |
1.1188 |
-1.56% |
| 2026-07-23 |
国泰沪深300指数Y |
1.1365 |
0.21% |
| 2026-07-22 |
国泰沪深300指数Y |
1.1341 |
-0.45% |
| 2026-07-21 |
国泰沪深300指数Y |
1.1392 |
2.90% |
| 2026-07-20 |
国泰沪深300指数Y |
1.1071 |
1.45% |
| 2026-07-17 |
国泰沪深300指数Y |
1.0913 |
-3.35% |
| 2026-07-16 |
国泰沪深300指数Y |
1.1291 |
-1.65% |
| 2026-07-15 |
国泰沪深300指数Y |
1.1480 |
-0.23% |
| 2026-07-14 |
国泰沪深300指数Y |
1.1507 |
2.01% |
| 2026-07-13 |
国泰沪深300指数Y |
1.1280 |
-1.61% |
| 2026-07-10 |
国泰沪深300指数Y |
1.1465 |
-1.75% |
| 2026-07-09 |
国泰沪深300指数Y |
1.1669 |
2.47% |
| 2026-07-08 |
国泰沪深300指数Y |
1.1388 |
-0.73% |
| 2026-07-07 |
国泰沪深300指数Y |
1.1472 |
-0.94% |
| 2026-07-06 |
国泰沪深300指数Y |
1.1581 |
0.00% |
| 2026-07-03 |
国泰沪深300指数Y |
1.1581 |
0.57% |
| 2026-07-02 |
国泰沪深300指数Y |
1.1515 |
-2.77% |
| 2026-07-01 |
国泰沪深300指数Y |
1.1843 |
-0.39% |
| 2026-06-30 |
国泰沪深300指数Y |
1.1889 |
1.02% |
| 2026-06-29 |
国泰沪深300指数Y |
1.1769 |
1.26% |
| 2026-06-26 |
国泰沪深300指数Y |
1.1623 |
-2.67% |
| 2026-06-25 |
国泰沪深300指数Y |
1.1942 |
1.47% |
| 2026-06-24 |
国泰沪深300指数Y |
1.1769 |
0.52% |
| 2026-06-23 |
国泰沪深300指数Y |
1.1708 |
-2.61% |
| 2026-06-22 |
国泰沪深300指数Y |
1.2022 |
2.25% |
| 2026-06-18 |
国泰沪深300指数Y |
1.1757 |
0.20% |
| 2026-06-17 |
国泰沪深300指数Y |
1.1734 |
0.94% |
| 2026-06-16 |
国泰沪深300指数Y |
1.1625 |
-0.15% |
| 2026-06-15 |
国泰沪深300指数Y |
1.1642 |
2.25% |
| 2026-06-12 |
国泰沪深300指数Y |
1.1386 |
0.95% |
| 2026-06-11 |
国泰沪深300指数Y |
1.1279 |
-0.49% |
| 2026-06-10 |
国泰沪深300指数Y |
1.1335 |
-0.95% |
| 2026-06-09 |
国泰沪深300指数Y |
1.1444 |
1.78% |
| 2026-06-08 |
国泰沪深300指数Y |
1.1244 |
-1.99% |
| 2026-06-05 |
国泰沪深300指数Y |
1.1472 |
-1.66% |
| 2026-06-04 |
国泰沪深300指数Y |
1.1666 |
-0.63% |
| 2026-06-03 |
国泰沪深300指数Y |
1.1740 |
0.51% |
| 2026-06-02 |
国泰沪深300指数Y |
1.1681 |
1.36% |
| 2026-06-01 |
国泰沪深300指数Y |
1.1524 |
-0.93% |
| 2026-05-29 |
国泰沪深300指数Y |
1.1632 |
-0.40% |
| 2026-05-28 |
国泰沪深300指数Y |
1.1679 |
0.14% |
| 2026-05-27 |
国泰沪深300指数Y |
1.1663 |
-0.66% |
| 2026-05-26 |
国泰沪深300指数Y |
1.1741 |
0.49% |
| 2026-05-25 |
国泰沪深300指数Y |
1.1684 |
1.48% |
| 2026-05-22 |
国泰沪深300指数Y |
1.1514 |
1.24% |
| 2026-05-21 |
国泰沪深300指数Y |
1.1373 |
-1.34% |
| 2026-05-20 |
国泰沪深300指数Y |
1.1527 |
-0.03% |
| 2026-05-19 |
国泰沪深300指数Y |
1.1530 |
0.40% |
| 2026-05-18 |
国泰沪深300指数Y |
1.1484 |
-0.48% |
| 2026-05-15 |
国泰沪深300指数Y |
1.1539 |
-1.02% |
| 2026-05-14 |
国泰沪深300指数Y |
1.1658 |
-1.60% |
| 2026-05-13 |
国泰沪深300指数Y |
1.1847 |
1.01% |
| 2026-05-12 |
国泰沪深300指数Y |
1.1729 |
-0.07% |
| 2026-05-11 |
国泰沪深300指数Y |
1.1737 |
1.57% |
| 2026-05-08 |
国泰沪深300指数Y |
1.1556 |
-0.54% |
| 2026-04-30 |
国泰沪深300指数Y |
1.1404 |
-0.01% |
| 2026-04-29 |
国泰沪深300指数Y |
1.1405 |
1.03% |
| 2026-04-28 |
国泰沪深300指数Y |
1.1289 |
-0.25% |
| 2026-04-27 |
国泰沪深300指数Y |
1.1317 |
0.04% |
| 2026-04-24 |
国泰沪深300指数Y |
1.1313 |
-0.22% |
| 2026-04-23 |
国泰沪深300指数Y |
1.1338 |
-0.26% |
| 2026-04-22 |
国泰沪深300指数Y |
1.1368 |
0.69% |
| 2026-04-21 |
国泰沪深300指数Y |
1.1290 |
0.28% |
| 2026-04-20 |
国泰沪深300指数Y |
1.1259 |
0.57% |
| 2026-04-17 |
国泰沪深300指数Y |
1.1195 |
-0.15% |
| 2026-04-16 |
国泰沪深300指数Y |
1.1212 |
1.08% |
| 2026-04-15 |
国泰沪深300指数Y |
1.1092 |
-0.30% |
| 2026-04-14 |
国泰沪深300指数Y |
1.1125 |
1.11% |
| 2026-04-13 |
国泰沪深300指数Y |
1.1003 |
0.19% |
| 2026-04-10 |
国泰沪深300指数Y |
1.0982 |
1.47% |
| 2026-04-09 |
国泰沪深300指数Y |
1.0823 |
-0.60% |
| 2026-04-08 |
国泰沪深300指数Y |
1.0888 |
3.28% |
| 2026-04-07 |
国泰沪深300指数Y |
1.0542 |
0.00% |
| 2026-04-03 |
国泰沪深300指数Y |
1.0542 |
-0.80% |
| 2026-04-02 |
国泰沪深300指数Y |
1.0627 |
-0.99% |
| 2026-04-01 |
国泰沪深300指数Y |
1.0733 |
1.62% |
| 2026-03-31 |
国泰沪深300指数Y |
1.0562 |
-0.87% |
| 2026-03-30 |
国泰沪深300指数Y |
1.0655 |
-0.22% |
| 2026-03-27 |
国泰沪深300指数Y |
1.0679 |
0.53% |
| 2026-03-26 |
国泰沪深300指数Y |
1.0623 |
-1.25% |
| 2026-03-25 |
国泰沪深300指数Y |
1.0758 |
1.35% |
| 2026-03-24 |
国泰沪深300指数Y |
1.0615 |
1.23% |
| 2026-03-23 |
国泰沪深300指数Y |
1.0486 |
-3.10% |
| 2026-03-20 |
国泰沪深300指数Y |
1.0821 |
-0.33% |
| 2026-03-19 |
国泰沪深300指数Y |
1.0857 |
-1.53% |
| 2026-03-18 |
国泰沪深300指数Y |
1.1026 |
0.44% |
| 2026-03-17 |
国泰沪深300指数Y |
1.0978 |
-0.69% |
| 2026-03-16 |
国泰沪深300指数Y |
1.1054 |
0.09% |
| 2026-03-13 |
国泰沪深300指数Y |
1.1044 |
-0.38% |
| 2026-03-12 |
国泰沪深300指数Y |
1.1086 |
-0.34% |
| 2026-03-11 |
国泰沪深300指数Y |
1.1124 |
0.60% |
| 2026-03-10 |
国泰沪深300指数Y |
1.1058 |
1.22% |
| 2026-03-09 |
国泰沪深300指数Y |
1.0925 |
-0.92% |
| 2026-03-06 |
国泰沪深300指数Y |
1.1026 |
0.26% |
| 2026-03-05 |
国泰沪深300指数Y |
1.0997 |
0.93% |
| 2026-03-04 |
国泰沪深300指数Y |
1.0896 |
-1.07% |
| 2026-03-03 |
国泰沪深300指数Y |
1.1014 |
-1.46% |
| 2026-03-02 |
国泰沪深300指数Y |
1.1177 |
0.35% |
| 2026-02-27 |
国泰沪深300指数Y |
1.1138 |
-0.33% |
| 2026-02-26 |
国泰沪深300指数Y |
1.1175 |
-0.18% |
| 2026-02-25 |
国泰沪深300指数Y |
1.1195 |
0.57% |
| 2026-02-24 |
国泰沪深300指数Y |
1.1131 |
0.94% |
| 2026-02-13 |
国泰沪深300指数Y |
1.1027 |
-1.18% |
| 2026-02-12 |
国泰沪深300指数Y |
1.1159 |
0.13% |
| 2026-02-11 |
国泰沪深300指数Y |
1.1145 |
-0.21% |
| 2026-02-10 |
国泰沪深300指数Y |
1.1168 |
0.11% |
| 2026-02-09 |
国泰沪深300指数Y |
1.1156 |
1.55% |
| 2026-02-06 |
国泰沪深300指数Y |
1.0986 |
-0.51% |
| 2026-02-05 |
国泰沪深300指数Y |
1.1042 |
-0.55% |
| 2026-02-04 |
国泰沪深300指数Y |
1.1103 |
0.77% |
| 2026-02-03 |
国泰沪深300指数Y |
1.1018 |
1.11% |
| 2026-02-02 |
国泰沪深300指数Y |
1.0897 |
-2.02% |
| 2026-01-30 |
国泰沪深300指数Y |
1.1122 |
-0.94% |
| 2026-01-29 |
国泰沪深300指数Y |
1.1228 |
0.72% |
| 2026-01-28 |
国泰沪深300指数Y |
1.1148 |
0.27% |
| 2026-01-27 |
国泰沪深300指数Y |
1.1118 |
-0.03% |
| 2026-01-26 |
国泰沪深300指数Y |
1.1121 |
0.09% |
| 2026-01-23 |
国泰沪深300指数Y |
1.1111 |
-0.40% |
| 2026-01-22 |
国泰沪深300指数Y |
1.1156 |
0.01% |
| 2026-01-21 |
国泰沪深300指数Y |
1.1155 |
0.09% |
| 2026-01-20 |
国泰沪深300指数Y |
1.1145 |
-0.31% |
| 2026-01-19 |
国泰沪深300指数Y |
1.1180 |
0.04% |
| 2026-01-16 |
国泰沪深300指数Y |
1.1175 |
-0.33% |
| 2026-01-15 |
国泰沪深300指数Y |
1.1212 |
0.19% |
| 2026-01-14 |
国泰沪深300指数Y |
1.1191 |
-0.37% |
| 2026-01-13 |
国泰沪深300指数Y |
1.1232 |
-0.55% |
| 2026-01-12 |
国泰沪深300指数Y |
1.1492 |
0.61% |
| 2026-01-09 |
国泰沪深300指数Y |
1.1422 |
0.43% |
| 2026-01-08 |
国泰沪深300指数Y |
1.1373 |
-0.76% |
| 2026-01-07 |
国泰沪深300指数Y |
1.1460 |
-0.27% |
| 2026-01-06 |
国泰沪深300指数Y |
1.1491 |
1.47% |
| 2026-01-05 |
国泰沪深300指数Y |
1.1325 |
1.78% |
