近一年国泰沪深300增强策略ETF|300增ETF基金净值查询
查询指定日期范围国泰沪深300增强策略ETF561300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰沪深300增强策略ETF |
1.0548 |
1.00% |
| 2026-09-15 |
国泰沪深300增强策略ETF |
1.0443 |
-0.63% |
| 2026-09-14 |
国泰沪深300增强策略ETF |
1.0509 |
-0.61% |
| 2026-09-11 |
国泰沪深300增强策略ETF |
1.0574 |
-1.02% |
| 2026-09-10 |
国泰沪深300增强策略ETF |
1.0682 |
-0.23% |
| 2026-09-09 |
国泰沪深300增强策略ETF |
1.0707 |
0.67% |
| 2026-09-08 |
国泰沪深300增强策略ETF |
1.0636 |
-0.26% |
| 2026-09-07 |
国泰沪深300增强策略ETF |
1.0664 |
0.69% |
| 2026-09-04 |
国泰沪深300增强策略ETF |
1.0591 |
-0.33% |
| 2026-09-03 |
国泰沪深300增强策略ETF |
1.0626 |
0.34% |
| 2026-09-02 |
国泰沪深300增强策略ETF |
1.0590 |
-1.42% |
| 2026-09-01 |
国泰沪深300增强策略ETF |
1.0740 |
-0.54% |
| 2026-08-31 |
国泰沪深300增强策略ETF |
1.0798 |
0.51% |
| 2026-08-28 |
国泰沪深300增强策略ETF |
1.0743 |
-0.29% |
| 2026-08-27 |
国泰沪深300增强策略ETF |
1.0774 |
1.10% |
| 2026-08-26 |
国泰沪深300增强策略ETF |
1.0655 |
0.88% |
| 2026-08-25 |
国泰沪深300增强策略ETF |
1.0562 |
0.07% |
| 2026-08-24 |
国泰沪深300增强策略ETF |
1.0555 |
-1.35% |
| 2026-08-21 |
国泰沪深300增强策略ETF |
1.0698 |
1.00% |
| 2026-08-20 |
国泰沪深300增强策略ETF |
1.0592 |
0.21% |
| 2026-08-19 |
国泰沪深300增强策略ETF |
1.0570 |
-3.09% |
| 2026-08-18 |
国泰沪深300增强策略ETF |
1.0897 |
-0.06% |
| 2026-08-17 |
国泰沪深300增强策略ETF |
1.0904 |
1.71% |
| 2026-08-14 |
国泰沪深300增强策略ETF |
1.0717 |
0.26% |
| 2026-08-13 |
国泰沪深300增强策略ETF |
1.0689 |
-0.43% |
| 2026-08-12 |
国泰沪深300增强策略ETF |
1.0735 |
0.79% |
| 2026-08-11 |
国泰沪深300增强策略ETF |
1.0651 |
-0.48% |
| 2026-08-10 |
国泰沪深300增强策略ETF |
1.0702 |
0.14% |
| 2026-08-07 |
国泰沪深300增强策略ETF |
1.0687 |
1.55% |
| 2026-08-06 |
国泰沪深300增强策略ETF |
1.0521 |
0.36% |
| 2026-08-05 |
国泰沪深300增强策略ETF |
1.0483 |
1.73% |
| 2026-08-04 |
国泰沪深300增强策略ETF |
1.0302 |
1.93% |
| 2026-08-03 |
国泰沪深300增强策略ETF |
1.0103 |
-0.36% |
| 2026-07-31 |
国泰沪深300增强策略ETF |
1.0139 |
1.22% |
| 2026-07-30 |
国泰沪深300增强策略ETF |
1.0015 |
-1.30% |
| 2026-07-29 |
国泰沪深300增强策略ETF |
1.0145 |
0.93% |
| 2026-07-28 |
国泰沪深300增强策略ETF |
1.0051 |
-3.10% |
| 2026-07-27 |
国泰沪深300增强策略ETF |
1.0363 |
1.50% |
| 2026-07-24 |
国泰沪深300增强策略ETF |
1.0208 |
-2.18% |
| 2026-07-23 |
国泰沪深300增强策略ETF |
1.0431 |
0.96% |
| 2026-07-22 |
国泰沪深300增强策略ETF |
1.0331 |
-0.33% |
| 2026-07-21 |
国泰沪深300增强策略ETF |
1.0365 |
3.18% |
| 2026-07-20 |
国泰沪深300增强策略ETF |
1.0035 |
1.24% |
| 2026-07-17 |
国泰沪深300增强策略ETF |
0.9911 |
-3.71% |
| 2026-07-16 |
国泰沪深300增强策略ETF |
1.0279 |
-1.91% |
| 2026-07-15 |
国泰沪深300增强策略ETF |
1.0475 |
-0.10% |
| 2026-07-14 |
国泰沪深300增强策略ETF |
1.0485 |
2.59% |
| 2026-07-13 |
国泰沪深300增强策略ETF |
1.0213 |
-2.45% |
| 2026-07-10 |
国泰沪深300增强策略ETF |
1.0463 |
-1.69% |
| 2026-07-09 |
国泰沪深300增强策略ETF |
1.0640 |
2.52% |
| 2026-07-08 |
国泰沪深300增强策略ETF |
1.0372 |
-0.80% |
| 2026-07-07 |
国泰沪深300增强策略ETF |
1.0455 |
-1.25% |
| 2026-07-06 |
国泰沪深300增强策略ETF |
1.0586 |
-0.05% |
| 2026-07-03 |
国泰沪深300增强策略ETF |
1.0591 |
0.95% |
| 2026-07-02 |
国泰沪深300增强策略ETF |
1.0491 |
-2.76% |
| 2026-07-01 |
国泰沪深300增强策略ETF |
1.0781 |
-0.35% |
| 2026-06-30 |
国泰沪深300增强策略ETF |
1.0819 |
1.14% |
| 2026-06-29 |
国泰沪深300增强策略ETF |
1.0696 |
1.32% |
| 2026-06-26 |
国泰沪深300增强策略ETF |
1.0555 |
-3.12% |
| 2026-06-25 |
国泰沪深300增强策略ETF |
1.0884 |
1.20% |
| 2026-06-24 |
国泰沪深300增强策略ETF |
1.0753 |
0.88% |
| 2026-06-23 |
国泰沪深300增强策略ETF |
1.0659 |
-3.07% |
| 2026-06-22 |
国泰沪深300增强策略ETF |
1.0986 |
2.24% |
| 2026-06-18 |
国泰沪深300增强策略ETF |
1.0740 |
0.13% |
| 2026-06-17 |
国泰沪深300增强策略ETF |
1.0726 |
1.12% |
| 2026-06-16 |
国泰沪深300增强策略ETF |
1.0606 |
-0.49% |
| 2026-06-15 |
国泰沪深300增强策略ETF |
1.0658 |
2.41% |
| 2026-06-12 |
国泰沪深300增强策略ETF |
1.0401 |
1.40% |
| 2026-06-11 |
国泰沪深300增强策略ETF |
1.0255 |
-0.55% |
| 2026-06-10 |
国泰沪深300增强策略ETF |
1.0312 |
-0.66% |
| 2026-06-09 |
国泰沪深300增强策略ETF |
1.0381 |
1.68% |
| 2026-06-08 |
国泰沪深300增强策略ETF |
1.0207 |
-2.57% |
| 2026-06-05 |
国泰沪深300增强策略ETF |
1.0469 |
-1.98% |
| 2026-06-04 |
国泰沪深300增强策略ETF |
1.0676 |
-0.78% |
| 2026-06-03 |
国泰沪深300增强策略ETF |
1.0760 |
0.77% |
| 2026-06-02 |
国泰沪深300增强策略ETF |
1.0678 |
1.30% |
| 2026-06-01 |
国泰沪深300增强策略ETF |
1.0539 |
-0.85% |
| 2026-05-29 |
国泰沪深300增强策略ETF |
1.0629 |
-0.53% |
| 2026-05-28 |
国泰沪深300增强策略ETF |
1.0686 |
0.28% |
| 2026-05-27 |
国泰沪深300增强策略ETF |
1.0656 |
-0.70% |
| 2026-05-26 |
国泰沪深300增强策略ETF |
1.0731 |
0.88% |
| 2026-05-25 |
国泰沪深300增强策略ETF |
1.0637 |
1.39% |
| 2026-05-22 |
国泰沪深300增强策略ETF |
1.0489 |
1.55% |
| 2026-05-21 |
国泰沪深300增强策略ETF |
1.0326 |
-1.51% |
| 2026-05-20 |
国泰沪深300增强策略ETF |
1.0482 |
-0.24% |
| 2026-05-19 |
国泰沪深300增强策略ETF |
1.0507 |
0.40% |
| 2026-05-18 |
国泰沪深300增强策略ETF |
1.0465 |
-0.31% |
| 2026-05-15 |
国泰沪深300增强策略ETF |
1.0498 |
-1.02% |
| 2026-05-14 |
国泰沪深300增强策略ETF |
1.0606 |
-1.76% |
| 2026-05-13 |
国泰沪深300增强策略ETF |
1.0793 |
1.16% |
| 2026-05-12 |
国泰沪深300增强策略ETF |
1.0668 |
-0.07% |
| 2026-05-11 |
国泰沪深300增强策略ETF |
1.0676 |
1.34% |
| 2026-05-08 |
国泰沪深300增强策略ETF |
1.0533 |
-0.09% |
| 2026-04-30 |
国泰沪深300增强策略ETF |
1.0344 |
0.11% |
| 2026-04-29 |
国泰沪深300增强策略ETF |
1.0333 |
1.44% |
| 2026-04-28 |
国泰沪深300增强策略ETF |
1.0184 |
-0.36% |
| 2026-04-27 |
国泰沪深300增强策略ETF |
1.0221 |
0.14% |
| 2026-04-24 |
国泰沪深300增强策略ETF |
1.0207 |
-0.28% |
| 2026-04-23 |
国泰沪深300增强策略ETF |
1.0236 |
-0.54% |
| 2026-04-22 |
国泰沪深300增强策略ETF |
1.0292 |
0.54% |
| 2026-04-21 |
国泰沪深300增强策略ETF |
1.0237 |
0.24% |
| 2026-04-20 |
国泰沪深300增强策略ETF |
1.0212 |
0.59% |
| 2026-04-17 |
国泰沪深300增强策略ETF |
1.0152 |
-0.22% |
| 2026-04-16 |
国泰沪深300增强策略ETF |
1.0174 |
0.91% |
| 2026-04-15 |
国泰沪深300增强策略ETF |
1.0082 |
-0.21% |
| 2026-04-14 |
国泰沪深300增强策略ETF |
1.0103 |
1.14% |
| 2026-04-13 |
国泰沪深300增强策略ETF |
0.9988 |
0.10% |
| 2026-04-10 |
国泰沪深300增强策略ETF |
0.9978 |
1.32% |
| 2026-04-09 |
国泰沪深300增强策略ETF |
0.9846 |
-0.96% |
| 2026-04-08 |
国泰沪深300增强策略ETF |
0.9941 |
3.67% |
| 2026-04-07 |
国泰沪深300增强策略ETF |
0.9576 |
-0.06% |
| 2026-04-03 |
国泰沪深300增强策略ETF |
0.9582 |
-1.09% |
| 2026-04-02 |
国泰沪深300增强策略ETF |
0.9686 |
-1.34% |
| 2026-04-01 |
国泰沪深300增强策略ETF |
0.9816 |
1.50% |
| 2026-03-31 |
国泰沪深300增强策略ETF |
0.9669 |
-0.87% |
| 2026-03-30 |
国泰沪深300增强策略ETF |
0.9754 |
-0.25% |
| 2026-03-27 |
国泰沪深300增强策略ETF |
0.9778 |
0.53% |
| 2026-03-26 |
国泰沪深300增强策略ETF |
0.9726 |
-1.34% |
| 2026-03-25 |
国泰沪深300增强策略ETF |
0.9856 |
1.49% |
| 2026-03-24 |
国泰沪深300增强策略ETF |
0.9709 |
1.51% |
| 2026-03-23 |
国泰沪深300增强策略ETF |
0.9562 |
-3.78% |
| 2026-03-20 |
国泰沪深300增强策略ETF |
0.9923 |
-0.45% |
| 2026-03-19 |
国泰沪深300增强策略ETF |
0.9968 |
-1.81% |
| 2026-03-18 |
国泰沪深300增强策略ETF |
1.0148 |
0.54% |
| 2026-03-17 |
国泰沪深300增强策略ETF |
1.0093 |
-0.60% |
| 2026-03-16 |
国泰沪深300增强策略ETF |
1.0154 |
0.17% |
| 2026-03-13 |
国泰沪深300增强策略ETF |
1.0137 |
-0.67% |
| 2026-03-12 |
国泰沪深300增强策略ETF |
1.0205 |
-0.36% |
| 2026-03-11 |
国泰沪深300增强策略ETF |
1.0242 |
0.66% |
| 2026-03-10 |
国泰沪深300增强策略ETF |
1.0175 |
1.35% |
| 2026-03-09 |
国泰沪深300增强策略ETF |
1.0038 |
-0.97% |
| 2026-03-06 |
国泰沪深300增强策略ETF |
1.0136 |
0.24% |
| 2026-03-05 |
国泰沪深300增强策略ETF |
1.0112 |
1.33% |
| 2026-03-04 |
国泰沪深300增强策略ETF |
0.9978 |
-1.20% |
| 2026-03-03 |
国泰沪深300增强策略ETF |
1.0098 |
-1.79% |
| 2026-03-02 |
国泰沪深300增强策略ETF |
1.0279 |
0.19% |
| 2026-02-27 |
国泰沪深300增强策略ETF |
1.0260 |
0.01% |
| 2026-02-26 |
国泰沪深300增强策略ETF |
1.0259 |
-0.40% |
| 2026-02-25 |
国泰沪深300增强策略ETF |
1.0300 |
0.65% |
| 2026-02-24 |
国泰沪深300增强策略ETF |
1.0233 |
1.00% |
| 2026-02-13 |
国泰沪深300增强策略ETF |
1.0131 |
-1.51% |
| 2026-02-12 |
国泰沪深300增强策略ETF |
1.0284 |
0.06% |
| 2026-02-11 |
国泰沪深300增强策略ETF |
1.0278 |
-0.14% |
| 2026-02-10 |
国泰沪深300增强策略ETF |
1.0292 |
0.13% |
| 2026-02-09 |
国泰沪深300增强策略ETF |
1.0279 |
1.42% |
| 2026-02-06 |
国泰沪深300增强策略ETF |
1.0133 |
-0.44% |
| 2026-02-05 |
国泰沪深300增强策略ETF |
1.0178 |
-0.58% |
| 2026-02-04 |
国泰沪深300增强策略ETF |
1.0237 |
1.41% |
| 2026-02-03 |
国泰沪深300增强策略ETF |
1.0093 |
1.31% |
| 2026-02-02 |
国泰沪深300增强策略ETF |
0.9961 |
-2.41% |
| 2026-01-30 |
国泰沪深300增强策略ETF |
1.0201 |
-1.09% |
| 2026-01-29 |
国泰沪深300增强策略ETF |
1.0313 |
0.94% |
| 2026-01-28 |
国泰沪深300增强策略ETF |
1.0217 |
0.23% |
| 2026-01-27 |
国泰沪深300增强策略ETF |
1.0194 |
-0.13% |
| 2026-01-26 |
国泰沪深300增强策略ETF |
1.0207 |
0.28% |
| 2026-01-23 |
国泰沪深300增强策略ETF |
1.0179 |
-0.12% |
| 2026-01-22 |
国泰沪深300增强策略ETF |
1.0191 |
-0.04% |
| 2026-01-21 |
国泰沪深300增强策略ETF |
1.0195 |
-0.02% |
| 2026-01-20 |
国泰沪深300增强策略ETF |
1.0197 |
-0.10% |
| 2026-01-19 |
国泰沪深300增强策略ETF |
1.0207 |
-0.01% |
| 2026-01-16 |
国泰沪深300增强策略ETF |
1.0208 |
-0.39% |
| 2026-01-15 |
国泰沪深300增强策略ETF |
1.0248 |
0.19% |
| 2026-01-14 |
国泰沪深300增强策略ETF |
1.0229 |
-0.33% |
| 2026-01-13 |
国泰沪深300增强策略ETF |
1.0263 |
-0.49% |
| 2026-01-12 |
国泰沪深300增强策略ETF |
1.0314 |
0.71% |
| 2026-01-09 |
国泰沪深300增强策略ETF |
1.0241 |
0.47% |
| 2026-01-08 |
国泰沪深300增强策略ETF |
1.0193 |
-0.65% |
| 2026-01-07 |
国泰沪深300增强策略ETF |
1.0260 |
-0.32% |
| 2026-01-06 |
国泰沪深300增强策略ETF |
1.0293 |
1.64% |
| 2026-01-05 |
国泰沪深300增强策略ETF |
1.0124 |
1.66% |
| 2025-12-31 |
国泰沪深300增强策略ETF |
0.9956 |
-0.27% |
| 2025-12-30 |
国泰沪深300增强策略ETF |
0.9983 |
0.18% |
| 2025-12-29 |
国泰沪深300增强策略ETF |
0.9965 |
-0.49% |
| 2025-12-26 |
国泰沪深300增强策略ETF |
1.0014 |
0.40% |
| 2025-12-25 |
国泰沪深300增强策略ETF |
0.9974 |
0.26% |
| 2025-12-24 |
国泰沪深300增强策略ETF |
0.9948 |
0.24% |
| 2025-12-23 |
国泰沪深300增强策略ETF |
0.9924 |
0.13% |
| 2025-12-22 |
国泰沪深300增强策略ETF |
0.9911 |
0.72% |
| 2025-12-19 |
国泰沪深300增强策略ETF |
0.9840 |
0.48% |
| 2025-12-18 |
国泰沪深300增强策略ETF |
0.9793 |
-0.45% |
| 2025-12-17 |
国泰沪深300增强策略ETF |
0.9837 |
1.87% |
| 2025-12-16 |
国泰沪深300增强策略ETF |
0.9653 |
-1.25% |
| 2025-12-15 |
国泰沪深300增强策略ETF |
0.9774 |
-0.39% |
| 2025-12-12 |
国泰沪深300增强策略ETF |
0.9812 |
0.75% |
| 2025-12-11 |
国泰沪深300增强策略ETF |
0.9739 |
-0.79% |
| 2025-12-10 |
国泰沪深300增强策略ETF |
0.9816 |
-0.07% |
| 2025-12-09 |
国泰沪深300增强策略ETF |
0.9823 |
-0.61% |
| 2025-12-08 |
国泰沪深300增强策略ETF |
0.9883 |
0.66% |
| 2025-12-05 |
国泰沪深300增强策略ETF |
0.9818 |
0.98% |
| 2025-12-04 |
国泰沪深300增强策略ETF |
0.9722 |
0.32% |
| 2025-12-03 |
国泰沪深300增强策略ETF |
0.9691 |
-0.29% |
| 2025-12-02 |
国泰沪深300增强策略ETF |
0.9719 |
-0.33% |
| 2025-12-01 |
国泰沪深300增强策略ETF |
0.9751 |
1.08% |
| 2025-11-28 |
国泰沪深300增强策略ETF |
0.9646 |
0.27% |
| 2025-11-27 |
国泰沪深300增强策略ETF |
0.9620 |
-0.05% |
| 2025-11-26 |
国泰沪深300增强策略ETF |
0.9625 |
0.51% |
| 2025-11-25 |
国泰沪深300增强策略ETF |
0.9576 |
0.88% |
| 2025-11-24 |
国泰沪深300增强策略ETF |
0.9492 |
-0.02% |
| 2025-11-21 |
国泰沪深300增强策略ETF |
0.9494 |
-2.34% |
| 2025-11-20 |
国泰沪深300增强策略ETF |
0.9716 |
-0.42% |
| 2025-11-19 |
国泰沪深300增强策略ETF |
0.9757 |
0.32% |
| 2025-11-18 |
国泰沪深300增强策略ETF |
0.9726 |
-0.44% |
| 2025-11-17 |
国泰沪深300增强策略ETF |
0.9769 |
-0.96% |
| 2025-11-14 |
国泰沪深300增强策略ETF |
0.9863 |
-1.43% |
| 2025-11-13 |
国泰沪深300增强策略ETF |
1.0004 |
1.13% |
| 2025-11-12 |
国泰沪深300增强策略ETF |
0.9891 |
0.04% |
| 2025-11-11 |
国泰沪深300增强策略ETF |
0.9887 |
-0.86% |
| 2025-11-10 |
国泰沪深300增强策略ETF |
0.9973 |
0.42% |
| 2025-11-07 |
国泰沪深300增强策略ETF |
0.9931 |
-0.35% |
| 2025-11-06 |
国泰沪深300增强策略ETF |
0.9966 |
1.44% |
| 2025-11-05 |
国泰沪深300增强策略ETF |
0.9822 |
0.09% |
| 2025-11-04 |
国泰沪深300增强策略ETF |
0.9813 |
-0.67% |
| 2025-11-03 |
国泰沪深300增强策略ETF |
0.9879 |
0.07% |
| 2025-10-31 |
国泰沪深300增强策略ETF |
0.9872 |
-1.49% |
| 2025-10-30 |
国泰沪深300增强策略ETF |
1.0019 |
-0.67% |
| 2025-10-29 |
国泰沪深300增强策略ETF |
1.0087 |
1.13% |
| 2025-10-28 |
国泰沪深300增强策略ETF |
0.9974 |
-0.58% |
| 2025-10-27 |
国泰沪深300增强策略ETF |
1.0032 |
1.09% |
| 2025-10-24 |
国泰沪深300增强策略ETF |
0.9923 |
1.26% |
| 2025-10-23 |
国泰沪深300增强策略ETF |
0.9798 |
0.33% |
| 2025-10-22 |
国泰沪深300增强策略ETF |
0.9766 |
-0.32% |
| 2025-10-21 |
国泰沪深300增强策略ETF |
0.9797 |
1.43% |
| 2025-10-20 |
国泰沪深300增强策略ETF |
0.9657 |
0.46% |
| 2025-10-17 |
国泰沪深300增强策略ETF |
0.9613 |
-2.33% |
| 2025-10-16 |
国泰沪深300增强策略ETF |
0.9837 |
0.12% |
| 2025-10-15 |
国泰沪深300增强策略ETF |
0.9825 |
1.41% |
| 2025-10-14 |
国泰沪深300增强策略ETF |
0.9686 |
-1.45% |
| 2025-10-13 |
国泰沪深300增强策略ETF |
0.9826 |
-0.31% |
| 2025-10-10 |
国泰沪深300增强策略ETF |
0.9857 |
-1.68% |
| 2025-10-09 |
国泰沪深300增强策略ETF |
1.0025 |
1.57% |
| 2025-09-30 |
国泰沪深300增强策略ETF |
0.9870 |
0.55% |
| 2025-09-29 |
国泰沪深300增强策略ETF |
0.9816 |
1.71% |
| 2025-09-26 |
国泰沪深300增强策略ETF |
0.9651 |
-0.70% |
| 2025-09-25 |
国泰沪深300增强策略ETF |
0.9719 |
0.51% |
| 2025-09-24 |
国泰沪深300增强策略ETF |
0.9670 |
1.29% |
| 2025-09-23 |
国泰沪深300增强策略ETF |
0.9547 |
-0.16% |
| 2025-09-22 |
国泰沪深300增强策略ETF |
0.9562 |
0.26% |
| 2025-09-19 |
国泰沪深300增强策略ETF |
0.9537 |
0.14% |
| 2025-09-18 |
国泰沪深300增强策略ETF |
0.9524 |
-1.15% |
| 2025-09-17 |
国泰沪深300增强策略ETF |
0.9635 |
0.76% |
