国泰沪深300指数A(020011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.8186 |
1.4115 |
1.463% |
2024/4/25 |
0.8068 |
1.3946 |
0.224% |
2024/4/24 |
0.805 |
1.392 |
0.412% |
2024/4/23 |
0.8017 |
1.3873 |
-0.657% |
2024/4/22 |
0.807 |
1.3949 |
-0.26% |
2024/4/19 |
0.8091 |
1.3979 |
-0.736% |
2024/4/18 |
0.8151 |
1.4065 |
0.111% |
2024/4/17 |
0.8142 |
1.4052 |
1.445% |
2024/4/16 |
0.8026 |
1.3886 |
-1.011% |
2024/4/15 |
0.8108 |
1.4003 |
1.987% |
2024/4/12 |
0.795 |
1.3777 |
-0.761% |
2024/4/11 |
0.8011 |
1.3865 |
-0.012% |
2024/4/10 |
0.8012 |
1.3866 |
-0.78% |
2024/4/9 |
0.8075 |
1.3956 |
-0.074% |
2024/4/8 |
0.8081 |
1.3965 |
-0.847% |
2024/4/3 |
0.815 |
1.4064 |
-0.342% |
2024/4/2 |
0.8178 |
1.4104 |
-0.378% |
2024/4/1 |
0.8209 |
1.4148 |
1.546% |
2024/3/29 |
0.8084 |
1.3969 |
0.435% |
2024/3/28 |
0.8049 |
1.3919 |
0.512% |
*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。