| 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 | | 2025-12-10 | 1.0964 | 1.8092 | -- | | 2025-12-05 | 1.0947 | 1.8068 | -- | | 2025-12-03 | 1.0827 | 1.7896 | -- | | 2025-12-01 | 1.0927 | 1.8039 | 1.04% | | 2025-11-28 | 1.0815 | 1.7879 | 0.23% | | 2025-11-27 | 1.0790 | 1.7843 | -0.04% | | 2025-11-26 | 1.0794 | 1.7849 | -- | | 2025-11-24 | 1.0637 | 1.7624 | -0.11% | | 2025-11-21 | 1.0649 | 1.7641 | -- | | 2025-11-19 | 1.0953 | 1.8076 | -- | | 2025-11-17 | 1.0969 | 1.8099 | -0.61% | | 2025-11-14 | 1.1036 | 1.8195 | -1.48% | | 2025-11-13 | 1.1202 | 1.8433 | 1.14% | | 2025-11-12 | 1.1076 | 1.8252 | -- | | 2025-11-05 | 1.1034 | 1.8192 | -- | | 2025-10-30 | 1.1222 | 1.8461 | -0.74% | | 2025-10-29 | 1.1306 | 1.8581 | -- | | 2025-10-27 | 1.1211 | 1.8445 | 1.13% | | 2025-10-24 | 1.1086 | 1.8267 | 1.20% | | 2025-10-23 | 1.0955 | 1.8079 | -- | | 2025-10-21 | 1.0957 | 1.8082 | 1.45% | | 2025-10-20 | 1.0800 | 1.7857 | -- | | 2025-10-16 | 1.0977 | 1.8111 | -- | | 2025-10-14 | 1.0795 | 1.7850 | -1.14% | | 2025-10-13 | 1.0920 | 1.8029 | -- | | 2025-09-15 | 1.0773 | 1.7818 | 0.22% | | 2025-09-12 | 1.0749 | 1.7784 | -- | | 2025-09-10 | 1.0574 | 1.7534 | 0.20% | | 2025-09-09 | 1.0553 | 1.7504 | -0.63% | | 2025-09-08 | 1.0620 | 1.7599 | -- | | 2025-09-04 | 1.0384 | 1.7262 | -2.06% | | 2025-09-03 | 1.0602 | 1.7574 | -- | | 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 | -- |
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