国泰中证500指数增强A(003760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.0229 |
1.0867 |
-0.039% |
2024/5/13 |
1.0233 |
1.0871 |
-0.418% |
2024/5/10 |
1.0276 |
1.0914 |
-0.349% |
2024/5/9 |
1.0312 |
1.095 |
1.666% |
2024/5/8 |
1.0143 |
1.0781 |
-1.256% |
2024/5/7 |
1.0272 |
1.091 |
0.019% |
2024/5/6 |
1.027 |
1.0908 |
1.593% |
2024/4/30 |
1.0109 |
1.0747 |
0.01% |
2024/4/29 |
1.0108 |
1.0746 |
1.171% |
2024/4/26 |
0.9991 |
1.0629 |
1.628% |
2024/4/25 |
0.9831 |
1.0469 |
-0.01% |
2024/4/24 |
0.9832 |
1.047 |
1.121% |
2024/4/23 |
0.9723 |
1.0361 |
-1.068% |
2024/4/22 |
0.9828 |
1.0466 |
-0.081% |
2024/4/19 |
0.9836 |
1.0474 |
-0.142% |
2024/4/18 |
0.985 |
1.0488 |
0.326% |
2024/4/17 |
0.9818 |
1.0456 |
2.281% |
2024/4/16 |
0.9599 |
1.0237 |
-2.608% |
2024/4/15 |
0.9856 |
1.0494 |
0.86% |
2024/4/12 |
0.9772 |
1.041 |
-0.367% |
*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。