| 国泰沪深300A(020011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0206 | 1.7007 | -- | | 2025-08-14 | 0.9945 | 1.6633 | -- | | 2025-08-12 | 0.9876 | 1.6534 | 0.52% | | 2025-08-11 | 0.9825 | 1.6461 | 0.40% | | 2025-08-08 | 0.9786 | 1.6406 | -- | | 2025-08-04 | 0.9703 | 1.6287 | -- | | 2025-07-29 | 0.9885 | 1.6547 | 0.40% | | 2025-07-28 | 0.9846 | 1.6491 | -- | | 2025-07-21 | 0.9722 | 1.6314 | -- | | 2025-07-16 | 0.9529 | 1.6038 | -- | | 2025-07-08 | 0.9482 | 1.5970 | -- | | 2025-07-02 | 0.9351 | 1.5783 | -- | | 2025-06-30 | 0.9334 | 1.5758 | -- | | 2025-06-25 | 0.9364 | 1.5801 | -- | | 2025-06-18 | 0.9157 | 1.5505 | -- | | 2025-06-05 | 0.9134 | 1.5472 | 0.26% | | 2025-06-04 | 0.9110 | 1.5438 | 0.41% | | 2025-06-03 | 0.9073 | 1.5385 | 0.28% | | 2025-05-30 | 0.9048 | 1.5349 | -- | | 2025-05-27 | 0.9044 | 1.5343 | -- | | 2025-05-23 | 0.9139 | 1.5479 | -- | | 2025-05-20 | 0.9172 | 1.5527 | -- | | 2025-05-15 | 0.9189 | 1.5551 | -0.84% | | 2025-05-14 | 0.9267 | 1.5663 | -- | | 2025-05-07 | 0.9017 | 1.5305 | 0.57% | | 2025-05-06 | 0.8966 | 1.5232 | -- | | 2025-04-29 | 0.8890 | 1.5123 | -0.17% | | 2025-04-28 | 0.8905 | 1.5144 | -- | | 2025-04-24 | 0.8911 | 1.5153 | -- | | 2025-04-22 | 0.8910 | 1.5151 | -- | | 2025-04-16 | 0.8877 | 1.5104 | -- | | 2025-04-14 | 0.8846 | 1.5060 | 0.22% | | 2025-04-11 | 0.8827 | 1.5033 | 0.41% | | 2025-04-10 | 0.8791 | 1.4981 | -- | | 2025-04-08 | 0.8604 | 1.4713 | -- | | 2025-04-03 | 0.9072 | 1.5383 | -0.54% | | 2025-04-02 | 0.9121 | 1.5454 | -- | | 2025-03-28 | 0.9188 | 1.5549 | -- | | 2025-03-25 | 0.9225 | 1.5602 | -- | | 2025-03-21 | 0.9186 | 1.5547 | -1.43% | | 2025-03-20 | 0.9319 | 1.5737 | -- | | 2025-03-14 | 0.9388 | 1.5836 | -- | | 2025-03-12 | 0.9213 | 1.5585 | -0.34% | | 2025-03-11 | 0.9244 | 1.5630 | 0.31% | | 2025-03-10 | 0.9215 | 1.5588 | -0.37% | | 2025-03-07 | 0.9249 | 1.5637 | -0.29% | | 2025-03-06 | 0.9276 | 1.5675 | 1.30% | | 2025-03-05 | 0.9157 | 1.5505 | -- | | 2025-02-26 | 0.9281 | 1.5683 | -- | | 2025-02-21 | 0.9323 | 1.5743 | -- | | 2025-02-19 | 0.9238 | 1.5621 | 0.66% | | 2025-02-18 | 0.9177 | 1.5534 | -0.83% | | 2025-02-17 | 0.9254 | 1.5644 | 0.19% | | 2025-02-14 | 0.9236 | 1.5618 | -- | | 2025-02-06 | 0.9024 | 1.5315 | -- | | 2025-01-27 | 0.8969 | 1.5236 | -0.37% | | 2025-01-24 | 0.9002 | 1.5283 | -- | | 2025-01-22 | 0.8914 | 1.5157 | -- | | 2025-01-15 | 0.8908 | 1.5149 | -- | | 2025-01-13 | 0.8744 | 1.4914 | -0.25% | | 2025-01-10 | 0.8766 | 1.4945 | -1.13% | | 2025-01-09 | 0.8866 | 1.5089 | -0.24% | | 2025-01-08 | 0.8887 | 1.5119 | -- | | 2025-01-02 | 0.8951 | 1.5210 | -- | | 2024-12-25 | 0.9312 | 1.5727 | 0.04% | | 2024-12-24 | 0.9308 | 1.5721 | -- | | 2024-12-20 | 0.9185 | 1.5545 | -0.34% | | 2024-12-19 | 0.9216 | 1.5590 | -- | | 2024-12-16 | 0.9142 | 1.5484 | -- | | 2024-12-11 | 0.9310 | 1.5724 | -- | | 2024-12-09 | 0.9261 | 1.5654 | -0.16% | | 2024-12-06 | 0.9276 | 1.5675 | 1.23% | | 2024-12-05 | 0.9163 | 1.5514 | -0.19% | | 2024-12-04 | 0.9180 | 1.5538 | -0.50% | | 2024-12-03 | 0.9226 | 1.5604 | 0.11% | | 2024-12-02 | 0.9216 | 1.5590 | 0.73% | | 2024-11-29 | 0.9149 | 1.5494 | 1.12% | | 2024-11-28 | 0.9048 | 1.5349 | -0.81% | | 2024-11-27 | 0.9122 | 1.5455 | 1.62% | | 2024-11-26 | 0.8977 | 1.5247 | -0.17% | | 2024-11-25 | 0.8992 | 1.5269 | -0.43% | | 2024-11-22 | 0.9031 | 1.5325 | -2.89% | | 2024-11-21 | 0.9300 | 1.5710 | 0.09% | | 2024-11-20 | 0.9292 | 1.5698 | 0.24% | | 2024-11-19 | 0.9270 | 1.5667 | 0.63% | | 2024-11-18 | 0.9212 | 1.5584 | -0.44% | | 2024-11-15 | 0.9253 | 1.5643 | -1.65% | | 2024-11-14 | 0.9408 | 1.5864 | -1.64% | | 2024-11-13 | 0.9565 | 1.6089 | 0.60% | | 2024-11-12 | 0.9508 | 1.6008 | -1.04% | | 2024-11-11 | 0.9608 | 1.6151 | 0.62% | | 2024-11-08 | 0.9549 | 1.6066 | -0.93% | | 2024-11-07 | 0.9639 | 1.6195 | 2.87% | | 2024-11-06 | 0.9370 | 1.5810 | -0.47% | | 2024-11-05 | 0.9414 | 1.5873 | 2.37% | | 2024-11-04 | 0.9196 | 1.5561 | 1.32% | | 2024-11-01 | 0.9076 | 1.5389 | -0.02% | | 2024-10-31 | 0.9078 | 1.5392 | 0.04% | | 2024-10-30 | 0.9074 | 1.5386 | -0.83% | | 2024-10-29 | 0.9150 | 1.5495 | -0.91% | | 2024-10-28 | 0.9234 | 1.5615 | 0.18% | | 2024-10-25 | 0.9217 | 1.5591 | 0.68% | | 2024-10-24 | 0.9155 | 1.5502 | -1.05% | | 2024-10-23 | 0.9252 | 1.5641 | 0.37% | | 2024-10-22 | 0.9218 | 1.5592 | 0.55% | | 2024-10-21 | 0.9168 | 1.5521 | 0.23% | | 2024-10-18 | 0.9147 | 1.5491 | 3.46% | | 2024-10-17 | 0.8841 | 1.5053 | -1.05% | | 2024-10-16 | 0.8935 | 1.5187 | -0.53% | | 2024-10-15 | 0.8983 | 1.5256 | -2.45% | | 2024-10-14 | 0.9209 | 1.5580 | 1.72% | | 2024-10-11 | 0.9053 | 1.5356 | -2.63% | | 2024-10-10 | 0.9298 | 1.5707 | 0.94% | | 2024-10-09 | 0.9211 | 1.5582 | -6.50% | | 2024-10-08 | 0.9851 | 1.6499 | 5.54% | | 2024-09-30 | 0.9334 | 1.5758 | 7.98% | | 2024-09-27 | 0.8644 | 1.4771 | -- | | 2024-09-24 | 0.7864 | 1.3654 | 4.08% | | 2024-09-23 | 0.7556 | 1.3213 | 0.35% | | 2024-09-20 | 0.7530 | 1.3176 | -- | | 2024-09-13 | 0.7438 | 1.3044 | -- | | 2024-09-11 | 0.7496 | 1.3127 | -- | | 2024-09-06 | 0.7594 | 1.3268 | -0.77% | | 2024-09-05 | 0.7653 | 1.3352 | 0.17% | | 2024-09-04 | 0.7640 | 1.3333 | -0.60% | | 2024-09-03 | 0.7686 | 1.3399 | 0.23% | | 2024-09-02 | 0.7668 | 1.3374 | -1.59% |
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