国泰沪深300指数增强A(000512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.088 |
2.0409 |
0.295% |
2024/4/24 |
1.0848 |
2.0377 |
0.584% |
2024/4/23 |
1.0785 |
2.0314 |
-0.773% |
2024/4/22 |
1.0869 |
2.0398 |
-0.312% |
2024/4/19 |
1.0903 |
2.0432 |
-0.52% |
2024/4/18 |
1.096 |
2.0489 |
0.532% |
2024/4/17 |
1.0902 |
2.0431 |
1.471% |
2024/4/16 |
1.0744 |
2.0273 |
-1.041% |
2024/4/15 |
1.0857 |
2.0386 |
1.81% |
2024/4/12 |
1.0664 |
2.0193 |
-0.439% |
2024/4/11 |
1.0711 |
2.024 |
0.168% |
2024/4/10 |
1.0693 |
2.0222 |
-0.623% |
2024/4/9 |
1.076 |
2.0289 |
-0.167% |
2024/4/8 |
1.0778 |
2.0307 |
-0.755% |
2024/4/3 |
1.086 |
2.0389 |
-0.147% |
2024/4/2 |
1.0876 |
2.0405 |
-0.211% |
2024/4/1 |
1.0899 |
2.0428 |
1.433% |
2024/3/29 |
1.0745 |
2.0274 |
0.712% |
2024/3/28 |
1.0669 |
2.0198 |
0.301% |
2024/3/27 |
1.0637 |
2.0166 |
-0.719% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。