国泰中证500指数增强C(003761)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9974 |
1.0603 |
0.01% |
2024/4/29 |
0.9973 |
1.0602 |
1.177% |
2024/4/26 |
0.9857 |
1.0486 |
1.629% |
2024/4/25 |
0.9699 |
1.0328 |
-0.01% |
2024/4/24 |
0.97 |
1.0329 |
1.115% |
2024/4/23 |
0.9593 |
1.0222 |
-1.062% |
2024/4/22 |
0.9696 |
1.0325 |
-0.082% |
2024/4/19 |
0.9704 |
1.0333 |
-0.144% |
2024/4/18 |
0.9718 |
1.0347 |
0.33% |
2024/4/17 |
0.9686 |
1.0315 |
2.27% |
2024/4/16 |
0.9471 |
1.01 |
-2.602% |
2024/4/15 |
0.9724 |
1.0353 |
0.861% |
2024/4/12 |
0.9641 |
1.027 |
-0.372% |
2024/4/11 |
0.9677 |
1.0306 |
0.645% |
2024/4/10 |
0.9615 |
1.0244 |
-1.131% |
2024/4/9 |
0.9725 |
1.0354 |
0.6% |
2024/4/8 |
0.9667 |
1.0296 |
-1.256% |
2024/4/3 |
0.979 |
1.0419 |
-0.498% |
2024/4/2 |
0.9839 |
1.0468 |
-0.385% |
2024/4/1 |
0.9877 |
1.0506 |
1.751% |
*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。