国泰沪深300指数增强A(国泰结构转型)基金净值查询(000512)
今天最新净值
1.4516
-0.0085 -0.58%
2026-09-16
盘中实时估值(仅供参考)
1.4167
0.0056 0.4000%
2026-03-24 15:39:58
- 累计净值：2.4045
- 成立日期：2014-05-19
- 基金类型：指数型-股票
- 成立份额：3.113亿份
- 最近份额：2.2591亿
- 最近资产：2.76亿
- 基金公司：国泰基金
- 基金经理：吴中昊
近一年国泰沪深300指数增强A|国泰结构转型基金净值查询
近一年,国泰沪深300指数增强A(000512)基金累计收益率8.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000512 |
国泰沪深300指数增强A |
1.4690 |
2.4219 |
1.4516 |
2.4045 |
0.0174 |
1.20% |
| 2026-09-15 |
000512 |
国泰沪深300指数增强A |
1.4516 |
2.4045 |
1.4601 |
2.4130 |
-0.0085 |
-0.58% |
| 2026-09-14 |
000512 |
国泰沪深300指数增强A |
1.4601 |
2.4130 |
1.4672 |
2.4201 |
-0.0071 |
-0.48% |
| 2026-09-11 |
000512 |
国泰沪深300指数增强A |
1.4672 |
2.4201 |
1.4819 |
2.4348 |
-0.0147 |
-0.99% |
| 2026-09-10 |
000512 |
国泰沪深300指数增强A |
1.4819 |
2.4348 |
1.4855 |
2.4384 |
-0.0036 |
-0.24% |
| 2026-09-09 |
000512 |
国泰沪深300指数增强A |
1.4855 |
2.4384 |
1.4751 |
2.4280 |
0.0104 |
0.71% |
| 2026-09-08 |
000512 |
国泰沪深300指数增强A |
1.4751 |
2.4280 |
1.4778 |
2.4307 |
-0.0027 |
-0.18% |
| 2026-09-07 |
000512 |
国泰沪深300指数增强A |
1.4778 |
2.4307 |
1.4700 |
2.4229 |
0.0078 |
0.53% |
| 2026-09-04 |
000512 |
国泰沪深300指数增强A |
1.4700 |
2.4229 |
1.4785 |
2.4314 |
-0.0085 |
-0.57% |
| 2026-09-03 |
000512 |
国泰沪深300指数增强A |
1.4785 |
2.4314 |
1.4744 |
2.4273 |
0.0041 |
0.28% |
|
|
| 2026-09-02 |
000512 |
国泰沪深300指数增强A |
1.4744 |
2.4273 |
1.4930 |
2.4459 |
-0.0186 |
-1.25% |
| 2026-09-01 |
000512 |
国泰沪深300指数增强A |
1.4930 |
2.4459 |
1.5008 |
2.4537 |
-0.0078 |
-0.52% |
| 2026-08-31 |
000512 |
国泰沪深300指数增强A |
1.5008 |
2.4537 |
1.4908 |
2.4437 |
0.0100 |
0.67% |
| 2026-08-28 |
000512 |
国泰沪深300指数增强A |
1.4908 |
2.4437 |
1.4942 |
2.4471 |
-0.0034 |
-0.23% |
| 2026-08-27 |
000512 |
国泰沪深300指数增强A |
1.4942 |
2.4471 |
1.4793 |
2.4322 |
0.0149 |
1.01% |
| 2026-08-26 |
000512 |
国泰沪深300指数增强A |
1.4793 |
2.4322 |
1.4679 |
2.4208 |
0.0114 |
0.78% |
| 2026-08-25 |
000512 |
国泰沪深300指数增强A |
1.4679 |
2.4208 |
1.4677 |
2.4206 |
0.0002 |
0.01% |
| 2026-08-24 |
000512 |
国泰沪深300指数增强A |
1.4677 |
2.4206 |
1.4843 |
2.4372 |
-0.0166 |
-1.12% |
| 2026-08-21 |
000512 |
国泰沪深300指数增强A |
1.4843 |
2.4372 |
1.4695 |
2.4224 |
0.0148 |
1.01% |
| 2026-08-20 |
000512 |
国泰沪深300指数增强A |
1.4695 |
2.4224 |
1.4704 |
2.4233 |
-0.0009 |
-0.06% |
| 2026-08-19 |
000512 |
国泰沪深300指数增强A |
1.4704 |
2.4233 |
1.5143 |
2.4672 |
-0.0439 |
-2.90% |
| 2026-08-18 |
000512 |
国泰沪深300指数增强A |
1.5143 |
2.4672 |
1.5181 |
2.4710 |
-0.0038 |
-0.25% |
| 2026-08-17 |
000512 |
国泰沪深300指数增强A |
1.5181 |
2.4710 |
1.4923 |
2.4452 |
0.0258 |
1.73% |
| 2026-08-14 |
000512 |
国泰沪深300指数增强A |
1.4923 |
2.4452 |
1.4867 |
2.4396 |
0.0056 |
0.38% |
| 2026-08-13 |
000512 |
国泰沪深300指数增强A |
1.4867 |
2.4396 |
1.4914 |
2.4443 |
-0.0047 |
-0.32% |
|
|
| 2026-08-12 |
000512 |
国泰沪深300指数增强A |
1.4914 |
2.4443 |
1.4795 |
2.4324 |
0.0119 |
0.80% |
| 2026-08-11 |
000512 |
国泰沪深300指数增强A |
1.4795 |
2.4324 |
1.4833 |
2.4362 |
-0.0038 |
-0.26% |
| 2026-08-10 |
000512 |
国泰沪深300指数增强A |
1.4833 |
2.4362 |
1.4852 |
2.4381 |
-0.0019 |
-0.13% |
| 2026-08-07 |
000512 |
国泰沪深300指数增强A |
1.4852 |
2.4381 |
1.4624 |
2.4153 |
0.0228 |
1.56% |
| 2026-08-06 |
000512 |
国泰沪深300指数增强A |
1.4624 |
2.4153 |
1.4545 |
2.4074 |
0.0079 |
0.54% |
| 2026-08-05 |
000512 |
国泰沪深300指数增强A |
1.4545 |
2.4074 |
1.4321 |
2.3850 |
0.0224 |
1.56% |
| 2026-08-04 |
000512 |
国泰沪深300指数增强A |
1.4321 |
2.3850 |
1.4020 |
2.3549 |
0.0301 |
2.15% |
| 2026-08-03 |
000512 |
国泰沪深300指数增强A |
1.4020 |
2.3549 |
1.4057 |
2.3586 |
-0.0037 |
-0.26% |
| 2026-07-31 |
000512 |
国泰沪深300指数增强A |
1.4057 |
2.3586 |
1.3890 |
2.3419 |
0.0167 |
1.20% |
| 2026-07-30 |
000512 |
国泰沪深300指数增强A |
1.3890 |
2.3419 |
1.4065 |
2.3594 |
-0.0175 |
-1.24% |
| 2026-07-29 |
000512 |
国泰沪深300指数增强A |
1.4065 |
2.3594 |
1.3948 |
2.3477 |
0.0117 |
0.84% |
| 2026-07-28 |
000512 |
国泰沪深300指数增强A |
1.3948 |
2.3477 |
1.4366 |
2.3895 |
-0.0418 |
-2.91% |
| 2026-07-27 |
000512 |
国泰沪深300指数增强A |
1.4366 |
2.3895 |
1.4066 |
2.3595 |
0.0300 |
2.13% |
| 2026-07-24 |
000512 |
国泰沪深300指数增强A |
1.4066 |
2.3595 |
1.4351 |
2.3880 |
-0.0285 |
-1.99% |
| 2026-07-23 |
000512 |
国泰沪深300指数增强A |
1.4351 |
2.3880 |
1.4227 |
2.3756 |
0.0124 |
0.87% |
| 2026-07-22 |
000512 |
国泰沪深300指数增强A |
1.4227 |
2.3756 |
1.4273 |
2.3802 |
-0.0046 |
-0.32% |
| 2026-07-21 |
000512 |
国泰沪深300指数增强A |
1.4273 |
2.3802 |
1.3844 |
2.3373 |
0.0429 |
3.10% |
| 2026-07-20 |
000512 |
国泰沪深300指数增强A |
1.3844 |
2.3373 |
1.3718 |
2.3247 |
0.0126 |
0.92% |
| 2026-07-17 |
000512 |
国泰沪深300指数增强A |
1.3718 |
2.3247 |
1.4200 |
2.3729 |
-0.0482 |
-3.39% |
| 2026-07-16 |
000512 |
国泰沪深300指数增强A |
1.4200 |
2.3729 |
1.4485 |
2.4014 |
-0.0285 |
-1.97% |
| 2026-07-15 |
000512 |
国泰沪深300指数增强A |
1.4485 |
2.4014 |
1.4439 |
2.3968 |
0.0046 |
0.32% |
| 2026-07-14 |
000512 |
国泰沪深300指数增强A |
1.4439 |
2.3968 |
1.4049 |
2.3578 |
0.0390 |
2.78% |
| 2026-07-13 |
000512 |
国泰沪深300指数增强A |
1.4049 |
2.3578 |
1.4377 |
2.3906 |
-0.0328 |
-2.28% |
| 2026-07-10 |
000512 |
国泰沪深300指数增强A |
1.4377 |
2.3906 |
1.4602 |
2.4131 |
-0.0225 |
-1.54% |
| 2026-07-09 |
000512 |
国泰沪深300指数增强A |
1.4602 |
2.4131 |
1.4272 |
2.3801 |
0.0330 |
2.31% |
| 2026-07-08 |
000512 |
国泰沪深300指数增强A |
1.4272 |
2.3801 |
1.4419 |
2.3948 |
-0.0147 |
-1.02% |
| 2026-07-07 |
000512 |
国泰沪深300指数增强A |
1.4419 |
2.3948 |
1.4612 |
2.4141 |
-0.0193 |
-1.32% |
| 2026-07-06 |
000512 |
国泰沪深300指数增强A |
1.4612 |
2.4141 |
1.4622 |
2.4151 |
-0.0010 |
-0.07% |
| 2026-07-03 |
000512 |
国泰沪深300指数增强A |
1.4622 |
2.4151 |
1.4410 |
2.3939 |
0.0212 |
1.47% |
| 2026-07-02 |
000512 |
国泰沪深300指数增强A |
1.4410 |
2.3939 |
1.4744 |
2.4273 |
-0.0334 |
-2.27% |
| 2026-07-01 |
000512 |
国泰沪深300指数增强A |
1.4744 |
2.4273 |
1.4812 |
2.4341 |
-0.0068 |
-0.46% |
| 2026-06-30 |
000512 |
国泰沪深300指数增强A |
1.4812 |
2.4341 |
1.4665 |
2.4194 |
0.0147 |
1.00% |
| 2026-06-29 |
000512 |
国泰沪深300指数增强A |
1.4665 |
2.4194 |
1.4510 |
2.4039 |
0.0155 |
1.07% |
| 2026-06-26 |
000512 |
国泰沪深300指数增强A |
1.4510 |
2.4039 |
1.4917 |
2.4446 |
-0.0407 |
-2.73% |
| 2026-06-25 |
000512 |
国泰沪深300指数增强A |
1.4917 |
2.4446 |
1.4777 |
2.4306 |
0.0140 |
0.95% |
| 2026-06-24 |
000512 |
国泰沪深300指数增强A |
1.4777 |
2.4306 |
1.4666 |
2.4195 |
0.0111 |
0.76% |
| 2026-06-23 |
000512 |
国泰沪深300指数增强A |
1.4666 |
2.4195 |
1.5116 |
2.4645 |
-0.0450 |
-2.98% |
| 2026-06-22 |
000512 |
国泰沪深300指数增强A |
1.5116 |
2.4645 |
1.4798 |
2.4327 |
0.0318 |
2.15% |
| 2026-06-18 |
000512 |
国泰沪深300指数增强A |
1.4798 |
2.4327 |
1.4813 |
2.4342 |
-0.0015 |
-0.10% |
| 2026-06-17 |
000512 |
国泰沪深300指数增强A |
1.4813 |
2.4342 |
1.4679 |
2.4208 |
0.0134 |
0.91% |
| 2026-06-16 |
000512 |
国泰沪深300指数增强A |
1.4679 |
2.4208 |
1.4716 |
2.4245 |
-0.0037 |
-0.25% |
| 2026-06-15 |
000512 |
国泰沪深300指数增强A |
1.4716 |
2.4245 |
1.4369 |
2.3898 |
0.0347 |
2.41% |
| 2026-06-12 |
000512 |
国泰沪深300指数增强A |
1.4369 |
2.3898 |
1.4164 |
2.3693 |
0.0205 |
1.45% |
| 2026-06-11 |
000512 |
国泰沪深300指数增强A |
1.4164 |
2.3693 |
1.4251 |
2.3780 |
-0.0087 |
-0.61% |
| 2026-06-10 |
000512 |
国泰沪深300指数增强A |
1.4251 |
2.3780 |
1.4331 |
2.3860 |
-0.0080 |
-0.56% |
| 2026-06-09 |
000512 |
国泰沪深300指数增强A |
1.4331 |
2.3860 |
1.4112 |
2.3641 |
0.0219 |
1.55% |
| 2026-06-08 |
000512 |
国泰沪深300指数增强A |
1.4112 |
2.3641 |
1.4480 |
2.4009 |
-0.0368 |
-2.54% |
| 2026-06-05 |
000512 |
国泰沪深300指数增强A |
1.4480 |
2.4009 |
1.4743 |
2.4272 |
-0.0263 |
-1.78% |
| 2026-06-04 |
000512 |
国泰沪深300指数增强A |
1.4743 |
2.4272 |
1.4823 |
2.4352 |
-0.0080 |
-0.54% |
| 2026-06-03 |
000512 |
国泰沪深300指数增强A |
1.4823 |
2.4352 |
1.4743 |
2.4272 |
0.0080 |
0.54% |
| 2026-06-02 |
000512 |
国泰沪深300指数增强A |
1.4743 |
2.4272 |
1.4557 |
2.4086 |
0.0186 |
1.28% |
| 2026-06-01 |
000512 |
国泰沪深300指数增强A |
1.4557 |
2.4086 |
1.4707 |
2.4236 |
-0.0150 |
-1.02% |
| 2026-05-29 |
000512 |
国泰沪深300指数增强A |
1.4707 |
2.4236 |
1.4784 |
2.4313 |
-0.0077 |
-0.52% |
| 2026-05-28 |
000512 |
国泰沪深300指数增强A |
1.4784 |
2.4313 |
1.4775 |
2.4304 |
0.0009 |
0.06% |
| 2026-05-27 |
000512 |
国泰沪深300指数增强A |
1.4775 |
2.4304 |
1.4937 |
2.4466 |
-0.0162 |
-1.08% |
| 2026-05-26 |
000512 |
国泰沪深300指数增强A |
1.4937 |
2.4466 |
1.4824 |
2.4353 |
0.0113 |
0.76% |
| 2026-05-25 |
000512 |
国泰沪深300指数增强A |
1.4824 |
2.4353 |
1.4677 |
2.4206 |
0.0147 |
1.00% |
| 2026-05-22 |
000512 |
国泰沪深300指数增强A |
1.4677 |
2.4206 |
1.4461 |
2.3990 |
0.0216 |
1.49% |
| 2026-05-21 |
000512 |
国泰沪深300指数增强A |
1.4461 |
2.3990 |
1.4694 |
2.4223 |
-0.0233 |
-1.59% |
| 2026-05-20 |
000512 |
国泰沪深300指数增强A |
1.4694 |
2.4223 |
1.4715 |
2.4244 |
-0.0021 |
-0.14% |
| 2026-05-19 |
000512 |
国泰沪深300指数增强A |
1.4715 |
2.4244 |
1.4630 |
2.4159 |
0.0085 |
0.58% |
| 2026-05-18 |
000512 |
国泰沪深300指数增强A |
1.4630 |
2.4159 |
1.4656 |
2.4185 |
-0.0026 |
-0.18% |
| 2026-05-15 |
000512 |
国泰沪深300指数增强A |
1.4656 |
2.4185 |
1.4788 |
2.4317 |
-0.0132 |
-0.89% |
| 2026-05-14 |
000512 |
国泰沪深300指数增强A |
1.4788 |
2.4317 |
1.5015 |
2.4544 |
-0.0227 |
-1.51% |
| 2026-05-13 |
000512 |
国泰沪深300指数增强A |
1.5015 |
2.4544 |
1.4827 |
2.4356 |
0.0188 |
1.27% |
| 2026-05-12 |
000512 |
国泰沪深300指数增强A |
1.4827 |
2.4356 |
1.4837 |
2.4366 |
-0.0010 |
-0.07% |
| 2026-05-11 |
000512 |
国泰沪深300指数增强A |
1.4837 |
2.4366 |
1.4692 |
2.4221 |
0.0145 |
0.99% |
| 2026-05-08 |
000512 |
国泰沪深300指数增强A |
1.4692 |
2.4221 |
1.4675 |
2.4204 |
0.0017 |
0.12% |
| 2026-04-30 |
000512 |
国泰沪深300指数增强A |
1.4412 |
2.3941 |
1.4400 |
2.3929 |
0.0012 |
0.08% |
| 2026-04-29 |
000512 |
国泰沪深300指数增强A |
1.4400 |
2.3929 |
1.4197 |
2.3726 |
0.0203 |
1.43% |
| 2026-04-28 |
000512 |
国泰沪深300指数增强A |
1.4197 |
2.3726 |
1.4257 |
2.3786 |
-0.0060 |
-0.42% |
| 2026-04-27 |
000512 |
国泰沪深300指数增强A |
1.4257 |
2.3786 |
1.4251 |
2.3780 |
0.0006 |
0.04% |
| 2026-04-24 |
000512 |
国泰沪深300指数增强A |
1.4251 |
2.3780 |
1.4293 |
2.3822 |
-0.0042 |
-0.29% |
| 2026-04-23 |
000512 |
国泰沪深300指数增强A |
1.4293 |
2.3822 |
1.4362 |
2.3891 |
-0.0069 |
-0.48% |
| 2026-04-22 |
000512 |
国泰沪深300指数增强A |
1.4362 |
2.3891 |
1.4287 |
2.3816 |
0.0075 |
0.52% |
| 2026-04-21 |
000512 |
国泰沪深300指数增强A |
1.4287 |
2.3816 |
1.4252 |
2.3781 |
0.0035 |
0.25% |
| 2026-04-20 |
000512 |
国泰沪深300指数增强A |
1.4252 |
2.3781 |
1.4145 |
2.3674 |
0.0107 |
0.76% |
| 2026-04-17 |
000512 |
国泰沪深300指数增强A |
1.4145 |
2.3674 |
1.4182 |
2.3711 |
-0.0037 |
-0.26% |
| 2026-04-16 |
000512 |
国泰沪深300指数增强A |
1.4182 |
2.3711 |
1.4051 |
2.3580 |
0.0131 |
0.93% |
| 2026-04-15 |
000512 |
国泰沪深300指数增强A |
1.4051 |
2.3580 |
1.4077 |
2.3606 |
-0.0026 |
-0.18% |
| 2026-04-14 |
000512 |
国泰沪深300指数增强A |
1.4077 |
2.3606 |
1.3906 |
2.3435 |
0.0171 |
1.23% |
| 2026-04-13 |
000512 |
国泰沪深300指数增强A |
1.3906 |
2.3435 |
1.3897 |
2.3426 |
0.0009 |
0.06% |
| 2026-04-10 |
000512 |
国泰沪深300指数增强A |
1.3897 |
2.3426 |
1.3718 |
2.3247 |
0.0179 |
1.30% |
| 2026-04-09 |
000512 |
国泰沪深300指数增强A |
1.3718 |
2.3247 |
1.3864 |
2.3393 |
-0.0146 |
-1.05% |
| 2026-04-08 |
000512 |
国泰沪深300指数增强A |
1.3864 |
2.3393 |
1.3347 |
2.2876 |
0.0517 |
3.87% |
| 2026-04-07 |
000512 |
国泰沪深300指数增强A |
1.3347 |
2.2876 |
1.3366 |
2.2895 |
-0.0019 |
-0.14% |
| 2026-04-03 |
000512 |
国泰沪深300指数增强A |
1.3366 |
2.2895 |
1.3493 |
2.3022 |
-0.0127 |
-0.94% |
| 2026-04-02 |
000512 |
国泰沪深300指数增强A |
1.3493 |
2.3022 |
1.3686 |
2.3215 |
-0.0193 |
-1.41% |
| 2026-04-01 |
000512 |
国泰沪深300指数增强A |
1.3686 |
2.3215 |
1.3491 |
2.3020 |
0.0195 |
1.45% |
| 2026-03-31 |
000512 |
国泰沪深300指数增强A |
1.3491 |
2.3020 |
1.3631 |
2.3160 |
-0.0140 |
-1.03% |
| 2026-03-30 |
000512 |
国泰沪深300指数增强A |
1.3631 |
2.3160 |
1.3669 |
2.3198 |
-0.0038 |
-0.28% |
| 2026-03-27 |
000512 |
国泰沪深300指数增强A |
1.3669 |
2.3198 |
1.3598 |
2.3127 |
0.0071 |
0.52% |
| 2026-03-26 |
000512 |
国泰沪深300指数增强A |
1.3598 |
2.3127 |
1.3770 |
2.3299 |
-0.0172 |
-1.25% |
| 2026-03-25 |
000512 |
国泰沪深300指数增强A |
1.3770 |
2.3299 |
1.3561 |
2.3090 |
0.0209 |
1.54% |
| 2026-03-24 |
000512 |
国泰沪深300指数增强A |
1.3561 |
2.3090 |
1.3380 |
2.2909 |
0.0181 |
1.35% |
| 2026-03-23 |
000512 |
国泰沪深300指数增强A |
1.3380 |
2.2909 |
1.3864 |
2.3393 |
-0.0484 |
-3.49% |
| 2026-03-20 |
000512 |
国泰沪深300指数增强A |
1.3864 |
2.3393 |
1.3936 |
2.3465 |
-0.0072 |
-0.52% |
| 2026-03-19 |
000512 |
国泰沪深300指数增强A |
1.3936 |
2.3465 |
1.4169 |
2.3698 |
-0.0233 |
-1.64% |
| 2026-03-18 |
000512 |
国泰沪深300指数增强A |
1.4169 |
2.3698 |
1.4111 |
2.3640 |
0.0058 |
0.41% |
| 2026-03-17 |
000512 |
国泰沪深300指数增强A |
1.4111 |
2.3640 |
1.4187 |
2.3716 |
-0.0076 |
-0.54% |
| 2026-03-16 |
000512 |
国泰沪深300指数增强A |
1.4187 |
2.3716 |
1.4190 |
2.3719 |
-0.0003 |
-0.02% |
| 2026-03-13 |
000512 |
国泰沪深300指数增强A |
1.4190 |
2.3719 |
1.4275 |
2.3804 |
-0.0085 |
-0.60% |
| 2026-03-12 |
000512 |
国泰沪深300指数增强A |
1.4275 |
2.3804 |
1.4326 |
2.3855 |
-0.0051 |
-0.36% |
| 2026-03-11 |
000512 |
国泰沪深300指数增强A |
1.4326 |
2.3855 |
1.4201 |
2.3730 |
0.0125 |
0.88% |
| 2026-03-10 |
000512 |
国泰沪深300指数增强A |
1.4201 |
2.3730 |
1.4019 |
2.3548 |
0.0182 |
1.30% |
| 2026-03-09 |
000512 |
国泰沪深300指数增强A |
1.4019 |
2.3548 |
1.4121 |
2.3650 |
-0.0102 |
-0.72% |
| 2026-03-06 |
000512 |
国泰沪深300指数增强A |
1.4121 |
2.3650 |
1.4090 |
2.3619 |
0.0031 |
0.22% |
| 2026-03-05 |
000512 |
国泰沪深300指数增强A |
1.4090 |
2.3619 |
1.3926 |
2.3455 |
0.0164 |
1.18% |
| 2026-03-04 |
000512 |
国泰沪深300指数增强A |
1.3926 |
2.3455 |
1.4066 |
2.3595 |
-0.0140 |
-1.00% |
| 2026-03-03 |
000512 |
国泰沪深300指数增强A |
1.4066 |
2.3595 |
1.4298 |
2.3827 |
-0.0232 |
-1.62% |
| 2026-03-02 |
000512 |
国泰沪深300指数增强A |
1.4298 |
2.3827 |
1.4268 |
2.3797 |
0.0030 |
0.21% |
| 2026-02-27 |
000512 |
国泰沪深300指数增强A |
1.4268 |
2.3797 |
1.4287 |
2.3816 |
-0.0019 |
-0.13% |
| 2026-02-26 |
000512 |
国泰沪深300指数增强A |
1.4287 |
2.3816 |
1.4364 |
2.3893 |
-0.0077 |
-0.54% |
| 2026-02-25 |
000512 |
国泰沪深300指数增强A |
1.4364 |
2.3893 |
1.4297 |
2.3826 |
0.0067 |
0.47% |
| 2026-02-24 |
000512 |
国泰沪深300指数增强A |
1.4297 |
2.3826 |
1.4238 |
2.3767 |
0.0059 |
0.41% |
| 2026-02-13 |
000512 |
国泰沪深300指数增强A |
1.4238 |
2.3767 |
1.4424 |
2.3953 |
-0.0186 |
-1.29% |
| 2026-02-12 |
000512 |
国泰沪深300指数增强A |
1.4424 |
2.3953 |
1.4415 |
2.3944 |
0.0009 |
0.06% |
| 2026-02-11 |
000512 |
国泰沪深300指数增强A |
1.4415 |
2.3944 |
1.4429 |
2.3958 |
-0.0014 |
-0.10% |
| 2026-02-10 |
000512 |
国泰沪深300指数增强A |
1.4429 |
2.3958 |
1.4399 |
2.3928 |
0.0030 |
0.21% |
| 2026-02-09 |
000512 |
国泰沪深300指数增强A |
1.4399 |
2.3928 |
1.4199 |
2.3728 |
0.0200 |
1.41% |
| 2026-02-06 |
000512 |
国泰沪深300指数增强A |
1.4199 |
2.3728 |
1.4279 |
2.3808 |
-0.0080 |
-0.56% |
| 2026-02-05 |
000512 |
国泰沪深300指数增强A |
1.4279 |
2.3808 |
1.4323 |
2.3852 |
-0.0044 |
-0.31% |
| 2026-02-04 |
000512 |
国泰沪深300指数增强A |
1.4323 |
2.3852 |
1.4130 |
2.3659 |
0.0193 |
1.37% |
| 2026-02-03 |
000512 |
国泰沪深300指数增强A |
1.4130 |
2.3659 |
1.3970 |
2.3499 |
0.0160 |
1.15% |
| 2026-02-02 |
000512 |
国泰沪深300指数增强A |
1.3970 |
2.3499 |
1.4260 |
2.3789 |
-0.0290 |
-2.03% |
| 2026-01-30 |
000512 |
国泰沪深300指数增强A |
1.4260 |
2.3789 |
1.4378 |
2.3907 |
-0.0118 |
-0.82% |
| 2026-01-29 |
000512 |
国泰沪深300指数增强A |
1.4378 |
2.3907 |
1.4294 |
2.3823 |
0.0084 |
0.59% |
| 2026-01-28 |
000512 |
国泰沪深300指数增强A |
1.4294 |
2.3823 |
1.4294 |
2.3823 |
0.0000 |
0.00% |
| 2026-01-27 |
000512 |
国泰沪深300指数增强A |
1.4294 |
2.3823 |
1.4298 |
2.3827 |
-0.0004 |
-0.03% |
| 2026-01-26 |
000512 |
国泰沪深300指数增强A |
1.4298 |
2.3827 |
1.4306 |
2.3835 |
-0.0008 |
-0.06% |
| 2026-01-23 |
000512 |
国泰沪深300指数增强A |
1.4306 |
2.3835 |
1.4297 |
2.3826 |
0.0009 |
0.06% |
| 2026-01-22 |
000512 |
国泰沪深300指数增强A |
1.4297 |
2.3826 |
1.4321 |
2.3850 |
-0.0024 |
-0.17% |
| 2026-01-21 |
000512 |
国泰沪深300指数增强A |
1.4321 |
2.3850 |
1.4315 |
2.3844 |
0.0006 |
0.04% |
| 2026-01-20 |
000512 |
国泰沪深300指数增强A |
1.4315 |
2.3844 |
1.4365 |
2.3894 |
-0.0050 |
-0.35% |
| 2026-01-19 |
000512 |
国泰沪深300指数增强A |
1.4365 |
2.3894 |
1.4382 |
2.3911 |
-0.0017 |
-0.12% |
| 2026-01-16 |
000512 |
国泰沪深300指数增强A |
1.4382 |
2.3911 |
1.4421 |
2.3950 |
-0.0039 |
-0.27% |
| 2026-01-15 |
000512 |
国泰沪深300指数增强A |
1.4421 |
2.3950 |
1.4358 |
2.3887 |
0.0063 |
0.44% |
| 2026-01-14 |
000512 |
国泰沪深300指数增强A |
1.4358 |
2.3887 |
1.4393 |
2.3922 |
-0.0035 |
-0.24% |
| 2026-01-13 |
000512 |
国泰沪深300指数增强A |
1.4393 |
2.3922 |
1.4484 |
2.4013 |
-0.0091 |
-0.63% |
| 2026-01-12 |
000512 |
国泰沪深300指数增强A |
1.4484 |
2.4013 |
1.4374 |
2.3903 |
0.0110 |
0.77% |
| 2026-01-09 |
000512 |
国泰沪深300指数增强A |
1.4374 |
2.3903 |
1.4276 |
2.3805 |
0.0098 |
0.69% |
| 2026-01-08 |
000512 |
国泰沪深300指数增强A |
1.4276 |
2.3805 |
1.4357 |
2.3886 |
-0.0081 |
-0.56% |
| 2026-01-07 |
000512 |
国泰沪深300指数增强A |
1.4357 |
2.3886 |
1.4375 |
2.3904 |
-0.0018 |
-0.13% |
| 2026-01-06 |
000512 |
国泰沪深300指数增强A |
1.4375 |
2.3904 |
1.4140 |
2.3669 |
0.0235 |
1.66% |
| 2026-01-05 |
000512 |
国泰沪深300指数增强A |
1.4140 |
2.3669 |
1.3915 |
2.3444 |
0.0225 |
1.62% |
| 2025-12-31 |
000512 |
国泰沪深300指数增强A |
1.3915 |
2.3444 |
1.3953 |
2.3482 |
-0.0038 |
-0.27% |
| 2025-12-30 |
000512 |
国泰沪深300指数增强A |
1.3953 |
2.3482 |
1.3942 |
2.3471 |
0.0011 |
0.08% |
| 2025-12-29 |
000512 |
国泰沪深300指数增强A |
1.3942 |
2.3471 |
1.4032 |
2.3561 |
-0.0090 |
-0.64% |
| 2025-12-26 |
000512 |
国泰沪深300指数增强A |
1.4032 |
2.3561 |
1.3989 |
2.3518 |
0.0043 |
0.31% |
| 2025-12-25 |
000512 |
国泰沪深300指数增强A |
1.3989 |
2.3518 |
1.3954 |
2.3483 |
0.0035 |
0.25% |
| 2025-12-24 |
000512 |
国泰沪深300指数增强A |
1.3954 |
2.3483 |
1.3918 |
2.3447 |
0.0036 |
0.26% |
| 2025-12-23 |
000512 |
国泰沪深300指数增强A |
1.3918 |
2.3447 |
1.3895 |
2.3424 |
0.0023 |
0.17% |
| 2025-12-22 |
000512 |
国泰沪深300指数增强A |
1.3895 |
2.3424 |
1.3793 |
2.3322 |
0.0102 |
0.74% |
| 2025-12-19 |
000512 |
国泰沪深300指数增强A |
1.3793 |
2.3322 |
1.3738 |
2.3267 |
0.0055 |
0.40% |
| 2025-12-18 |
000512 |
国泰沪深300指数增强A |
1.3738 |
2.3267 |
1.3785 |
2.3314 |
-0.0047 |
-0.34% |
| 2025-12-17 |
000512 |
国泰沪深300指数增强A |
1.3785 |
2.3314 |
1.3566 |
2.3095 |
0.0219 |
1.61% |
| 2025-12-16 |
000512 |
国泰沪深300指数增强A |
1.3566 |
2.3095 |
1.3731 |
2.3260 |
-0.0165 |
-1.20% |
| 2025-12-15 |
000512 |
国泰沪深300指数增强A |
1.3731 |
2.3260 |
1.3802 |
2.3331 |
-0.0071 |
-0.51% |
| 2025-12-12 |
000512 |
国泰沪深300指数增强A |
1.3802 |
2.3331 |
1.3692 |
2.3221 |
0.0110 |
0.80% |
| 2025-12-11 |
000512 |
国泰沪深300指数增强A |
1.3692 |
2.3221 |
1.3792 |
2.3321 |
-0.0100 |
-0.73% |
| 2025-12-10 |
000512 |
国泰沪深300指数增强A |
1.3792 |
2.3321 |
1.3809 |
2.3338 |
-0.0017 |
-0.12% |
| 2025-12-09 |
000512 |
国泰沪深300指数增强A |
1.3809 |
2.3338 |
1.3892 |
2.3421 |
-0.0083 |
-0.60% |
| 2025-12-08 |
000512 |
国泰沪深300指数增强A |
1.3892 |
2.3421 |
1.3793 |
2.3322 |
0.0099 |
0.72% |
| 2025-12-05 |
000512 |
国泰沪深300指数增强A |
1.3793 |
2.3322 |
1.3672 |
2.3201 |
0.0121 |
0.89% |
| 2025-12-04 |
000512 |
国泰沪深300指数增强A |
1.3672 |
2.3201 |
1.3628 |
2.3157 |
0.0044 |
0.32% |
| 2025-12-03 |
000512 |
国泰沪深300指数增强A |
1.3628 |
2.3157 |
1.3683 |
2.3212 |
-0.0055 |
-0.40% |
| 2025-12-02 |
000512 |
国泰沪深300指数增强A |
1.3683 |
2.3212 |
1.3735 |
2.3264 |
-0.0052 |
-0.38% |
| 2025-12-01 |
000512 |
国泰沪深300指数增强A |
1.3735 |
2.3264 |
1.3578 |
2.3107 |
0.0157 |
1.16% |
| 2025-11-28 |
000512 |
国泰沪深300指数增强A |
1.3578 |
2.3107 |
1.3525 |
2.3054 |
0.0053 |
0.39% |
| 2025-11-27 |
000512 |
国泰沪深300指数增强A |
1.3525 |
2.3054 |
1.3521 |
2.3050 |
0.0004 |
0.03% |
| 2025-11-26 |
000512 |
国泰沪深300指数增强A |
1.3521 |
2.3050 |
1.3474 |
2.3003 |
0.0047 |
0.35% |
| 2025-11-25 |
000512 |
国泰沪深300指数增强A |
1.3474 |
2.3003 |
1.3334 |
2.2863 |
0.0140 |
1.05% |
| 2025-11-24 |
000512 |
国泰沪深300指数增强A |
1.3334 |
2.2863 |
1.3329 |
2.2858 |
0.0005 |
0.04% |
| 2025-11-21 |
000512 |
国泰沪深300指数增强A |
1.3329 |
2.2858 |
1.3597 |
2.3126 |
-0.0268 |
-1.97% |
| 2025-11-20 |
000512 |
国泰沪深300指数增强A |
1.3597 |
2.3126 |
1.3652 |
2.3181 |
-0.0055 |
-0.40% |
| 2025-11-19 |
000512 |
国泰沪深300指数增强A |
1.3652 |
2.3181 |
1.3603 |
2.3132 |
0.0049 |
0.36% |
| 2025-11-18 |
000512 |
国泰沪深300指数增强A |
1.3603 |
2.3132 |
1.3651 |
2.3180 |
-0.0048 |
-0.35% |
| 2025-11-17 |
000512 |
国泰沪深300指数增强A |
1.3651 |
2.3180 |
1.3770 |
2.3299 |
-0.0119 |
-0.86% |
| 2025-11-14 |
000512 |
国泰沪深300指数增强A |
1.3770 |
2.3299 |
1.3937 |
2.3466 |
-0.0167 |
-1.20% |
| 2025-11-13 |
000512 |
国泰沪深300指数增强A |
1.3937 |
2.3466 |
1.3792 |
2.3321 |
0.0145 |
1.05% |
| 2025-11-12 |
000512 |
国泰沪深300指数增强A |
1.3792 |
2.3321 |
1.3795 |
2.3324 |
-0.0003 |
-0.02% |
| 2025-11-11 |
000512 |
国泰沪深300指数增强A |
1.3795 |
2.3324 |
1.3899 |
2.3428 |
-0.0104 |
-0.75% |
| 2025-11-10 |
000512 |
国泰沪深300指数增强A |
1.3899 |
2.3428 |
1.3833 |
2.3362 |
0.0066 |
0.48% |
| 2025-11-07 |
000512 |
国泰沪深300指数增强A |
1.3833 |
2.3362 |
1.3875 |
2.3404 |
-0.0042 |
-0.30% |
| 2025-11-06 |
000512 |
国泰沪深300指数增强A |
1.3875 |
2.3404 |
1.3717 |
2.3246 |
0.0158 |
1.15% |
| 2025-11-05 |
000512 |
国泰沪深300指数增强A |
1.3717 |
2.3246 |
1.3704 |
2.3233 |
0.0013 |
0.09% |
| 2025-11-04 |
000512 |
国泰沪深300指数增强A |
1.3704 |
2.3233 |
1.3793 |
2.3322 |
-0.0089 |
-0.65% |
| 2025-11-03 |
000512 |
国泰沪深300指数增强A |
1.3793 |
2.3322 |
1.3780 |
2.3309 |
0.0013 |
0.09% |
| 2025-10-31 |
000512 |
国泰沪深300指数增强A |
1.3780 |
2.3309 |
1.3904 |
2.3433 |
-0.0124 |
-0.89% |
| 2025-10-30 |
000512 |
国泰沪深300指数增强A |
1.3904 |
2.3433 |
1.4022 |
2.3551 |
-0.0118 |
-0.84% |
| 2025-10-29 |
000512 |
国泰沪深300指数增强A |
1.4022 |
2.3551 |
1.3922 |
2.3451 |
0.0100 |
0.72% |
| 2025-10-28 |
000512 |
国泰沪深300指数增强A |
1.3922 |
2.3451 |
1.3953 |
2.3482 |
-0.0031 |
-0.22% |
| 2025-10-27 |
000512 |
国泰沪深300指数增强A |
1.3953 |
2.3482 |
1.3860 |
2.3389 |
0.0093 |
0.67% |
| 2025-10-24 |
000512 |
国泰沪深300指数增强A |
1.3860 |
2.3389 |
1.3776 |
2.3305 |
0.0084 |
0.61% |
| 2025-10-23 |
000512 |
国泰沪深300指数增强A |
1.3776 |
2.3305 |
1.3721 |
2.3250 |
0.0055 |
0.40% |
| 2025-10-22 |
000512 |
国泰沪深300指数增强A |
1.3721 |
2.3250 |
1.3732 |
2.3261 |
-0.0011 |
-0.08% |
| 2025-10-21 |
000512 |
国泰沪深300指数增强A |
1.3732 |
2.3261 |
1.3587 |
2.3116 |
0.0145 |
1.07% |
| 2025-10-20 |
000512 |
国泰沪深300指数增强A |
1.3587 |
2.3116 |
1.3574 |
2.3103 |
0.0013 |
0.10% |
| 2025-10-17 |
000512 |
国泰沪深300指数增强A |
1.3574 |
2.3103 |
1.3822 |
2.3351 |
-0.0248 |
-1.79% |
| 2025-10-16 |
000512 |
国泰沪深300指数增强A |
1.3822 |
2.3351 |
1.3809 |
2.3338 |
0.0013 |
0.09% |
| 2025-10-15 |
000512 |
国泰沪深300指数增强A |
1.3809 |
2.3338 |
1.3625 |
2.3154 |
0.0184 |
1.35% |
| 2025-10-14 |
000512 |
国泰沪深300指数增强A |
1.3625 |
2.3154 |
1.3691 |
2.3220 |
-0.0066 |
-0.48% |
| 2025-10-13 |
000512 |
国泰沪深300指数增强A |
1.3691 |
2.3220 |
1.3752 |
2.3281 |
-0.0061 |
-0.44% |
| 2025-10-10 |
000512 |
国泰沪深300指数增强A |
1.3752 |
2.3281 |
1.3954 |
2.3483 |
-0.0202 |
-1.45% |
| 2025-10-09 |
000512 |
国泰沪深300指数增强A |
1.3954 |
2.3483 |
1.3766 |
2.3295 |
0.0188 |
1.37% |
| 2025-09-30 |
000512 |
国泰沪深300指数增强A |
1.3766 |
2.3295 |
1.3698 |
2.3227 |
0.0068 |
0.50% |
| 2025-09-29 |
000512 |
国泰沪深300指数增强A |
1.3698 |
2.3227 |
1.3537 |
2.3066 |
0.0161 |
1.19% |
| 2025-09-26 |
000512 |
国泰沪深300指数增强A |
1.3537 |
2.3066 |
1.3620 |
2.3149 |
-0.0083 |
-0.61% |
| 2025-09-25 |
000512 |
国泰沪深300指数增强A |
1.3620 |
2.3149 |
1.3600 |
2.3129 |
0.0020 |
0.15% |
| 2025-09-24 |
000512 |
国泰沪深300指数增强A |
1.3600 |
2.3129 |
1.3446 |
2.2975 |
0.0154 |
1.15% |
| 2025-09-23 |
000512 |
国泰沪深300指数增强A |
1.3446 |
2.2975 |
1.3471 |
2.3000 |
-0.0025 |
-0.19% |
| 2025-09-22 |
000512 |
国泰沪深300指数增强A |
1.3471 |
2.3000 |
1.3506 |
2.3035 |
-0.0035 |
-0.26% |
| 2025-09-19 |
000512 |
国泰沪深300指数增强A |
1.3506 |
2.3035 |
1.3461 |
2.2990 |
0.0045 |
0.33% |
| 2025-09-18 |
000512 |
国泰沪深300指数增强A |
1.3461 |
2.2990 |
1.3670 |
2.3199 |
-0.0209 |
-1.53% |
| 2025-09-17 |
000512 |
国泰沪深300指数增强A |
1.3670 |
2.3199 |
1.3583 |
2.3112 |
0.0087 |
0.64% |
