国泰海通沪深300指数增强发起A基金净值查询(018257)
今天最新净值
1.3686
-0.0073 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.3397
0.0057 0.4260%
2026-03-24 15:39:58
- 累计净值：1.3686
- 成立日期：2023-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3911亿
- 最近资产：11.49亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年国泰海通沪深300指数增强发起A基金净值查询
近一年,国泰海通沪深300指数增强发起A(018257)基金累计收益率9.95%
| 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 |
| 2026-09-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.3594 |
1.3594 |
1.3686 |
1.3686 |
-0.0092 |
-0.67% |
| 2026-09-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.3686 |
1.3686 |
1.3759 |
1.3759 |
-0.0073 |
-0.53% |
| 2026-09-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.3759 |
1.3759 |
1.3867 |
1.3867 |
-0.0108 |
-0.78% |
| 2026-09-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3867 |
1.3867 |
1.3912 |
1.3912 |
-0.0045 |
-0.32% |
| 2026-09-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.3912 |
1.3912 |
1.3850 |
1.3850 |
0.0062 |
0.45% |
| 2026-09-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.3850 |
1.3850 |
1.3889 |
1.3889 |
-0.0039 |
-0.28% |
| 2026-09-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.3889 |
1.3889 |
1.3791 |
1.3791 |
0.0098 |
0.71% |
| 2026-09-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.3791 |
1.3791 |
1.3844 |
1.3844 |
-0.0053 |
-0.38% |
| 2026-09-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.3844 |
1.3844 |
1.3805 |
1.3805 |
0.0039 |
0.28% |
| 2026-09-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.3805 |
1.3805 |
1.3982 |
1.3982 |
-0.0177 |
-1.27% |
|
|
| 2026-09-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.3982 |
1.3982 |
1.4029 |
1.4029 |
-0.0047 |
-0.34% |
| 2026-08-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.4029 |
1.4029 |
1.3934 |
1.3934 |
0.0095 |
0.68% |
| 2026-08-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.3934 |
1.3934 |
1.3983 |
1.3983 |
-0.0049 |
-0.35% |
| 2026-08-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3983 |
1.3983 |
1.3833 |
1.3833 |
0.0150 |
1.08% |
| 2026-08-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.3833 |
1.3833 |
1.3746 |
1.3746 |
0.0087 |
0.63% |
| 2026-08-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.3746 |
1.3746 |
1.3784 |
1.3784 |
-0.0038 |
-0.28% |
| 2026-08-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.3784 |
1.3784 |
1.3948 |
1.3948 |
-0.0164 |
-1.18% |
| 2026-08-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.3948 |
1.3948 |
1.3859 |
1.3859 |
0.0089 |
0.64% |
| 2026-08-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.3859 |
1.3859 |
1.3820 |
1.3820 |
0.0039 |
0.28% |
| 2026-08-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.3820 |
1.3820 |
1.4168 |
1.4168 |
-0.0348 |
-2.46% |
| 2026-08-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.4168 |
1.4168 |
1.4191 |
1.4191 |
-0.0023 |
-0.16% |
| 2026-08-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.4191 |
1.4191 |
1.3936 |
1.3936 |
0.0255 |
1.83% |
| 2026-08-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.3936 |
1.3936 |
1.3913 |
1.3913 |
0.0023 |
0.17% |
| 2026-08-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3913 |
1.3913 |
1.3996 |
1.3996 |
-0.0083 |
-0.59% |
| 2026-08-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.3996 |
1.3996 |
1.3896 |
1.3896 |
0.0100 |
0.72% |
|
|
| 2026-08-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.3896 |
1.3896 |
1.3993 |
1.3993 |
-0.0097 |
-0.69% |
| 2026-08-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3993 |
1.3993 |
1.3977 |
1.3977 |
0.0016 |
0.11% |
| 2026-08-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.3977 |
1.3977 |
1.3822 |
1.3822 |
0.0155 |
1.12% |
| 2026-08-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.3822 |
1.3822 |
1.3788 |
1.3788 |
0.0034 |
0.25% |
| 2026-08-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.3788 |
1.3788 |
1.3601 |
1.3601 |
0.0187 |
1.37% |
| 2026-08-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.3601 |
1.3601 |
1.3388 |
1.3388 |
0.0213 |
1.59% |
| 2026-08-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.3388 |
1.3388 |
1.3539 |
1.3539 |
-0.0151 |
-1.12% |
| 2026-07-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.3539 |
1.3539 |
1.3437 |
1.3437 |
0.0102 |
0.76% |
| 2026-07-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.3437 |
1.3437 |
1.3605 |
1.3605 |
-0.0168 |
-1.23% |
| 2026-07-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.3605 |
1.3605 |
1.3512 |
1.3512 |
0.0093 |
0.69% |
| 2026-07-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.3512 |
1.3512 |
1.3930 |
1.3930 |
-0.0418 |
-3.00% |
| 2026-07-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3930 |
1.3930 |
1.3734 |
1.3734 |
0.0196 |
1.43% |
| 2026-07-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.3734 |
1.3734 |
1.3932 |
1.3932 |
-0.0198 |
-1.42% |
| 2026-07-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.3932 |
1.3932 |
1.3932 |
1.3932 |
0.0000 |
0.00% |
| 2026-07-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.3932 |
1.3932 |
1.3980 |
1.3980 |
-0.0048 |
-0.34% |
| 2026-07-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.3980 |
1.3980 |
1.3569 |
1.3569 |
0.0411 |
3.03% |
| 2026-07-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.3569 |
1.3569 |
1.3430 |
1.3430 |
0.0139 |
1.03% |
| 2026-07-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.3430 |
1.3430 |
1.3969 |
1.3969 |
-0.0539 |
-3.86% |
| 2026-07-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.3969 |
1.3969 |
1.4270 |
1.4270 |
-0.0301 |
-2.11% |
| 2026-07-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.4270 |
1.4270 |
1.4286 |
1.4286 |
-0.0016 |
-0.11% |
| 2026-07-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.4286 |
1.4286 |
1.3947 |
1.3947 |
0.0339 |
2.43% |
| 2026-07-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3947 |
1.3947 |
1.4200 |
1.4200 |
-0.0253 |
-1.78% |
| 2026-07-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.4200 |
1.4200 |
1.4473 |
1.4473 |
-0.0273 |
-1.89% |
| 2026-07-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.4473 |
1.4473 |
1.4121 |
1.4121 |
0.0352 |
2.49% |
| 2026-07-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.4121 |
1.4121 |
1.4234 |
1.4234 |
-0.0113 |
-0.79% |
| 2026-07-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.4234 |
1.4234 |
1.4410 |
1.4410 |
-0.0176 |
-1.22% |
| 2026-07-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.4410 |
1.4410 |
1.4403 |
1.4403 |
0.0007 |
0.05% |
| 2026-07-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.4403 |
1.4403 |
1.4327 |
1.4327 |
0.0076 |
0.53% |
| 2026-07-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.4327 |
1.4327 |
1.4724 |
1.4724 |
-0.0397 |
-2.70% |
| 2026-07-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.4724 |
1.4724 |
1.4797 |
1.4797 |
-0.0073 |
-0.49% |
| 2026-06-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.4797 |
1.4797 |
1.4669 |
1.4669 |
0.0128 |
0.87% |
| 2026-06-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.4669 |
1.4669 |
1.4517 |
1.4517 |
0.0152 |
1.05% |
| 2026-06-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.4517 |
1.4517 |
1.4907 |
1.4907 |
-0.0390 |
-2.62% |
| 2026-06-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.4907 |
1.4907 |
1.4732 |
1.4732 |
0.0175 |
1.19% |
| 2026-06-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.4732 |
1.4732 |
1.4613 |
1.4613 |
0.0119 |
0.81% |
| 2026-06-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.4613 |
1.4613 |
1.4913 |
1.4913 |
-0.0300 |
-2.01% |
| 2026-06-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.4913 |
1.4913 |
1.4592 |
1.4592 |
0.0321 |
2.20% |
| 2026-06-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.4592 |
1.4592 |
1.4552 |
1.4552 |
0.0040 |
0.27% |
| 2026-06-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.4552 |
1.4552 |
1.4392 |
1.4392 |
0.0160 |
1.11% |
| 2026-06-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.4392 |
1.4392 |
1.4399 |
1.4399 |
-0.0007 |
-0.05% |
| 2026-06-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.4399 |
1.4399 |
1.4072 |
1.4072 |
0.0327 |
2.32% |
| 2026-06-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.4072 |
1.4072 |
1.3892 |
1.3892 |
0.0180 |
1.30% |
| 2026-06-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.3892 |
1.3892 |
1.3923 |
1.3923 |
-0.0031 |
-0.22% |
| 2026-06-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3923 |
1.3923 |
1.4062 |
1.4062 |
-0.0139 |
-0.99% |
| 2026-06-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.4062 |
1.4062 |
1.3836 |
1.3836 |
0.0226 |
1.63% |
| 2026-06-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.3836 |
1.3836 |
1.4118 |
1.4118 |
-0.0282 |
-2.00% |
| 2026-06-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.4118 |
1.4118 |
1.4358 |
1.4358 |
-0.0240 |
-1.67% |
| 2026-06-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.4358 |
1.4358 |
1.4476 |
1.4476 |
-0.0118 |
-0.82% |
| 2026-06-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.4476 |
1.4476 |
1.4392 |
1.4392 |
0.0084 |
0.58% |
| 2026-06-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.4392 |
1.4392 |
1.4217 |
1.4217 |
0.0175 |
1.23% |
| 2026-06-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.4217 |
1.4217 |
1.4334 |
1.4334 |
-0.0117 |
-0.82% |
| 2026-05-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.4334 |
1.4334 |
1.4406 |
1.4406 |
-0.0072 |
-0.50% |
| 2026-05-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.4406 |
1.4406 |
1.4332 |
1.4332 |
0.0074 |
0.52% |
| 2026-05-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.4332 |
1.4332 |
1.4443 |
1.4443 |
-0.0111 |
-0.77% |
| 2026-05-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.4443 |
1.4443 |
1.4358 |
1.4358 |
0.0085 |
0.59% |
| 2026-05-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.4358 |
1.4358 |
1.4137 |
1.4137 |
0.0221 |
1.56% |
| 2026-05-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.4137 |
1.4137 |
1.3965 |
1.3965 |
0.0172 |
1.23% |
| 2026-05-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.3965 |
1.3965 |
1.4203 |
1.4203 |
-0.0238 |
-1.68% |
| 2026-05-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.4203 |
1.4203 |
1.4163 |
1.4163 |
0.0040 |
0.28% |
| 2026-05-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.4163 |
1.4163 |
1.4076 |
1.4076 |
0.0087 |
0.62% |
| 2026-05-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.4076 |
1.4076 |
1.4127 |
1.4127 |
-0.0051 |
-0.36% |
| 2026-05-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.4127 |
1.4127 |
1.4267 |
1.4267 |
-0.0140 |
-0.98% |
| 2026-05-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.4267 |
1.4267 |
1.4473 |
1.4473 |
-0.0206 |
-1.42% |
| 2026-05-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.4473 |
1.4473 |
1.4332 |
1.4332 |
0.0141 |
0.98% |
| 2026-05-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.4332 |
1.4332 |
1.4325 |
1.4325 |
0.0007 |
0.05% |
| 2026-05-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.4325 |
1.4325 |
1.4112 |
1.4112 |
0.0213 |
1.51% |
| 2026-05-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.4112 |
1.4112 |
1.4187 |
1.4187 |
-0.0075 |
-0.53% |
| 2026-04-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.3943 |
1.3943 |
1.3955 |
1.3955 |
-0.0012 |
-0.09% |
| 2026-04-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.3955 |
1.3955 |
1.3815 |
1.3815 |
0.0140 |
1.01% |
| 2026-04-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.3815 |
1.3815 |
1.3845 |
1.3845 |
-0.0030 |
-0.22% |
| 2026-04-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3845 |
1.3845 |
1.3853 |
1.3853 |
-0.0008 |
-0.06% |
| 2026-04-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.3853 |
1.3853 |
1.3908 |
1.3908 |
-0.0055 |
-0.40% |
| 2026-04-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.3908 |
1.3908 |
1.3949 |
1.3949 |
-0.0041 |
-0.29% |
| 2026-04-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.3949 |
1.3949 |
1.3837 |
1.3837 |
0.0112 |
0.81% |
| 2026-04-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.3837 |
1.3837 |
1.3785 |
1.3785 |
0.0052 |
0.38% |
| 2026-04-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.3785 |
1.3785 |
1.3743 |
1.3743 |
0.0042 |
0.31% |
| 2026-04-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.3743 |
1.3743 |
1.3739 |
1.3739 |
0.0004 |
0.03% |
| 2026-04-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.3739 |
1.3739 |
1.3575 |
1.3575 |
0.0164 |
1.21% |
| 2026-04-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.3575 |
1.3575 |
1.3607 |
1.3607 |
-0.0032 |
-0.24% |
| 2026-04-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.3607 |
1.3607 |
1.3468 |
1.3468 |
0.0139 |
1.03% |
| 2026-04-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3468 |
1.3468 |
1.3432 |
1.3432 |
0.0036 |
0.27% |
| 2026-04-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3432 |
1.3432 |
1.3265 |
1.3265 |
0.0167 |
1.26% |
| 2026-04-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.3265 |
1.3265 |
1.3308 |
1.3308 |
-0.0043 |
-0.32% |
| 2026-04-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.3308 |
1.3308 |
1.2941 |
1.2941 |
0.0367 |
2.84% |
| 2026-04-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.2941 |
1.2941 |
1.2888 |
1.2888 |
0.0053 |
0.41% |
| 2026-04-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.2888 |
1.2888 |
1.2994 |
1.2994 |
-0.0106 |
-0.82% |
| 2026-04-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.2994 |
1.2994 |
1.3109 |
1.3109 |
-0.0115 |
-0.88% |
| 2026-04-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.3109 |
1.3109 |
1.2920 |
1.2920 |
0.0189 |
1.46% |
| 2026-03-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.2920 |
1.2920 |
1.3069 |
1.3069 |
-0.0149 |
-1.14% |
| 2026-03-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.3069 |
1.3069 |
1.3046 |
1.3046 |
0.0023 |
0.18% |
| 2026-03-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3046 |
1.3046 |
1.2986 |
1.2986 |
0.0060 |
0.46% |
| 2026-03-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2986 |
1.2986 |
1.3105 |
1.3105 |
-0.0119 |
-0.91% |
| 2026-03-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.3105 |
1.3105 |
1.2922 |
1.2922 |
0.0183 |
1.42% |
| 2026-03-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2922 |
1.2922 |
1.2742 |
1.2742 |
0.0180 |
1.41% |
| 2026-03-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2742 |
1.2742 |
1.3176 |
1.3176 |
-0.0434 |
-3.29% |
| 2026-03-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.3176 |
1.3176 |
1.3212 |
1.3212 |
-0.0036 |
-0.27% |
| 2026-03-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.3212 |
1.3212 |
1.3409 |
1.3409 |
-0.0197 |
-1.47% |
| 2026-03-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.3409 |
1.3409 |
1.3340 |
1.3340 |
0.0069 |
0.52% |
| 2026-03-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.3340 |
1.3340 |
1.3480 |
1.3480 |
-0.0140 |
-1.04% |
| 2026-03-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.3480 |
1.3480 |
1.3473 |
1.3473 |
0.0007 |
0.05% |
| 2026-03-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3473 |
1.3473 |
1.3537 |
1.3537 |
-0.0064 |
-0.47% |
| 2026-03-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.3537 |
1.3537 |
1.3580 |
1.3580 |
-0.0043 |
-0.32% |
| 2026-03-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.3580 |
1.3580 |
1.3464 |
1.3464 |
0.0116 |
0.86% |
| 2026-03-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3464 |
1.3464 |
1.3291 |
1.3291 |
0.0173 |
1.30% |
| 2026-03-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.3291 |
1.3291 |
1.3439 |
1.3439 |
-0.0148 |
-1.10% |
| 2026-03-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.3439 |
1.3439 |
1.3362 |
1.3362 |
0.0077 |
0.58% |
| 2026-03-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.3362 |
1.3362 |
1.3231 |
1.3231 |
0.0131 |
0.99% |
| 2026-03-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.3231 |
1.3231 |
1.3368 |
1.3368 |
-0.0137 |
-1.02% |
| 2026-03-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.3368 |
1.3368 |
1.3553 |
1.3553 |
-0.0185 |
-1.37% |
| 2026-03-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.3553 |
1.3553 |
1.3498 |
1.3498 |
0.0055 |
0.41% |
| 2026-02-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3498 |
1.3498 |
1.3506 |
1.3506 |
-0.0008 |
-0.06% |
| 2026-02-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.3506 |
1.3506 |
1.3505 |
1.3505 |
0.0001 |
0.01% |
| 2026-02-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.3505 |
1.3505 |
1.3401 |
1.3401 |
0.0104 |
0.78% |
| 2026-02-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.3401 |
1.3401 |
1.3275 |
1.3275 |
0.0126 |
0.95% |
| 2026-02-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3275 |
1.3275 |
1.3466 |
1.3466 |
-0.0191 |
-1.42% |
| 2026-02-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.3466 |
1.3466 |
1.3396 |
1.3396 |
0.0070 |
0.52% |
| 2026-02-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.3396 |
1.3396 |
1.3407 |
1.3407 |
-0.0011 |
-0.08% |
| 2026-02-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.3407 |
1.3407 |
1.3381 |
1.3381 |
0.0026 |
0.19% |
| 2026-02-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.3381 |
1.3381 |
1.3159 |
1.3159 |
0.0222 |
1.69% |
| 2026-02-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.3159 |
1.3159 |
1.3221 |
1.3221 |
-0.0062 |
-0.47% |
| 2026-02-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.3221 |
1.3221 |
1.3313 |
1.3313 |
-0.0092 |
-0.69% |
| 2026-02-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.3313 |
1.3313 |
1.3200 |
1.3200 |
0.0113 |
0.86% |
| 2026-02-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.3200 |
1.3200 |
1.3035 |
1.3035 |
0.0165 |
1.27% |
| 2026-02-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.3035 |
1.3035 |
1.3361 |
1.3361 |
-0.0326 |
-2.44% |
| 2026-01-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.3361 |
1.3361 |
1.3428 |
1.3428 |
-0.0067 |
-0.50% |
| 2026-01-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.3428 |
1.3428 |
1.3372 |
1.3372 |
0.0056 |
0.42% |
| 2026-01-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.3372 |
1.3372 |
1.3328 |
1.3328 |
0.0044 |
0.33% |
| 2026-01-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.3328 |
1.3328 |
1.3324 |
1.3324 |
0.0004 |
0.03% |
| 2026-01-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.3324 |
1.3324 |
1.3304 |
1.3304 |
0.0020 |
0.15% |
| 2026-01-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.3304 |
1.3304 |
1.3352 |
1.3352 |
-0.0048 |
-0.36% |
| 2026-01-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.3352 |
1.3352 |
1.3307 |
1.3307 |
0.0045 |
0.34% |
| 2026-01-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.3307 |
1.3307 |
1.3272 |
1.3272 |
0.0035 |
0.26% |
| 2026-01-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.3272 |
1.3272 |
1.3294 |
1.3294 |
-0.0022 |
-0.17% |
| 2026-01-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.3294 |
1.3294 |
1.3257 |
1.3257 |
0.0037 |
0.28% |
| 2026-01-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.3257 |
1.3257 |
1.3303 |
1.3303 |
-0.0046 |
-0.35% |
| 2026-01-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.3303 |
1.3303 |
1.3258 |
1.3258 |
0.0045 |
0.34% |
| 2026-01-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.3258 |
1.3258 |
1.3274 |
1.3274 |
-0.0016 |
-0.12% |
| 2026-01-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.3274 |
1.3274 |
1.3367 |
1.3367 |
-0.0093 |
-0.70% |
| 2026-01-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.3367 |
1.3367 |
1.3290 |
1.3290 |
0.0077 |
0.58% |
| 2026-01-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.3290 |
1.3290 |
1.3213 |
1.3213 |
0.0077 |
0.58% |
| 2026-01-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.3213 |
1.3213 |
1.3283 |
1.3283 |
-0.0070 |
-0.53% |
| 2026-01-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.3283 |
1.3283 |
1.3268 |
1.3268 |
0.0015 |
0.11% |
| 2026-01-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.3268 |
1.3268 |
1.3079 |
1.3079 |
0.0189 |
1.45% |
| 2026-01-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.3079 |
1.3079 |
1.2835 |
1.2835 |
0.0244 |
1.90% |
| 2025-12-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.2835 |
1.2835 |
1.2917 |
1.2917 |
-0.0082 |
-0.63% |
| 2025-12-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.2917 |
1.2917 |
1.2911 |
1.2911 |
0.0006 |
0.05% |
| 2025-12-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.2911 |
1.2911 |
1.2969 |
1.2969 |
-0.0058 |
-0.45% |
| 2025-12-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2969 |
1.2969 |
1.2948 |
1.2948 |
0.0021 |
0.16% |
| 2025-12-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.2948 |
1.2948 |
1.2915 |
1.2915 |
0.0033 |
0.26% |
| 2025-12-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2915 |
1.2915 |
1.2881 |
1.2881 |
0.0034 |
0.26% |
| 2025-12-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2881 |
1.2881 |
1.2853 |
1.2853 |
0.0028 |
0.22% |
| 2025-12-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.2853 |
1.2853 |
1.2759 |
1.2759 |
0.0094 |
0.74% |
| 2025-12-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.2759 |
1.2759 |
1.2736 |
1.2736 |
0.0023 |
0.18% |
| 2025-12-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.2736 |
1.2736 |
1.2764 |
1.2764 |
-0.0028 |
-0.22% |
| 2025-12-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2764 |
1.2764 |
1.2531 |
1.2531 |
0.0233 |
1.86% |
| 2025-12-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.2531 |
1.2531 |
1.2684 |
1.2684 |
-0.0153 |
-1.21% |
| 2025-12-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.2684 |
1.2684 |
1.2742 |
1.2742 |
-0.0058 |
-0.46% |
| 2025-12-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.2742 |
1.2742 |
1.2663 |
1.2663 |
0.0079 |
0.62% |
| 2025-12-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.2663 |
1.2663 |
1.2762 |
1.2762 |
-0.0099 |
-0.78% |
| 2025-12-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2762 |
1.2762 |
1.2780 |
1.2780 |
-0.0018 |
-0.14% |
| 2025-12-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.2780 |
1.2780 |
1.2817 |
1.2817 |
-0.0037 |
-0.29% |
| 2025-12-08 |
018257 |
国泰海通沪深300指数增强发起A |
1.2817 |
1.2817 |
1.2706 |
1.2706 |
0.0111 |
0.87% |
| 2025-12-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.2706 |
1.2706 |
1.2579 |
1.2579 |
0.0127 |
1.01% |
| 2025-12-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.2579 |
1.2579 |
1.2558 |
1.2558 |
0.0021 |
0.17% |
| 2025-12-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.2558 |
1.2558 |
1.2609 |
1.2609 |
-0.0051 |
-0.40% |
| 2025-12-02 |
018257 |
国泰海通沪深300指数增强发起A |
1.2609 |
1.2609 |
1.2653 |
1.2653 |
-0.0044 |
-0.35% |
| 2025-12-01 |
018257 |
国泰海通沪深300指数增强发起A |
1.2653 |
1.2653 |
1.2543 |
1.2543 |
0.0110 |
0.88% |
| 2025-11-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.2543 |
1.2543 |
1.2508 |
1.2508 |
0.0035 |
0.28% |
| 2025-11-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.2508 |
1.2508 |
1.2486 |
1.2486 |
0.0022 |
0.18% |
| 2025-11-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2486 |
1.2486 |
1.2415 |
1.2415 |
0.0071 |
0.57% |
| 2025-11-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.2415 |
1.2415 |
1.2279 |
1.2279 |
0.0136 |
1.11% |
| 2025-11-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2279 |
1.2279 |
1.2292 |
1.2292 |
-0.0013 |
-0.11% |
| 2025-11-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.2292 |
1.2292 |
1.2586 |
1.2586 |
-0.0294 |
-2.34% |
| 2025-11-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.2586 |
1.2586 |
1.2628 |
1.2628 |
-0.0042 |
-0.33% |
| 2025-11-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.2628 |
1.2628 |
1.2569 |
1.2569 |
0.0059 |
0.47% |
| 2025-11-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.2569 |
1.2569 |
1.2665 |
1.2665 |
-0.0096 |
-0.76% |
| 2025-11-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2665 |
1.2665 |
1.2727 |
1.2727 |
-0.0062 |
-0.49% |
| 2025-11-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.2727 |
1.2727 |
1.2909 |
1.2909 |
-0.0182 |
-1.41% |
| 2025-11-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.2909 |
1.2909 |
1.2773 |
1.2773 |
0.0136 |
1.06% |
| 2025-11-12 |
018257 |
国泰海通沪深300指数增强发起A |
1.2773 |
1.2773 |
1.2757 |
1.2757 |
0.0016 |
0.13% |
| 2025-11-11 |
018257 |
国泰海通沪深300指数增强发起A |
1.2757 |
1.2757 |
1.2845 |
1.2845 |
-0.0088 |
-0.69% |
| 2025-11-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2845 |
1.2845 |
1.2820 |
1.2820 |
0.0025 |
0.20% |
| 2025-11-07 |
018257 |
国泰海通沪深300指数增强发起A |
1.2820 |
1.2820 |
1.2868 |
1.2868 |
-0.0048 |
-0.37% |
| 2025-11-06 |
018257 |
国泰海通沪深300指数增强发起A |
1.2868 |
1.2868 |
1.2677 |
1.2677 |
0.0191 |
1.51% |
| 2025-11-05 |
018257 |
国泰海通沪深300指数增强发起A |
1.2677 |
1.2677 |
1.2644 |
1.2644 |
0.0033 |
0.26% |
| 2025-11-04 |
018257 |
国泰海通沪深300指数增强发起A |
1.2644 |
1.2644 |
1.2754 |
1.2754 |
-0.0110 |
-0.86% |
| 2025-11-03 |
018257 |
国泰海通沪深300指数增强发起A |
1.2754 |
1.2754 |
1.2701 |
1.2701 |
0.0053 |
0.42% |
| 2025-10-31 |
018257 |
国泰海通沪深300指数增强发起A |
1.2701 |
1.2701 |
1.2849 |
1.2849 |
-0.0148 |
-1.15% |
| 2025-10-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.2849 |
1.2849 |
1.2919 |
1.2919 |
-0.0070 |
-0.54% |
| 2025-10-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.2919 |
1.2919 |
1.2773 |
1.2773 |
0.0146 |
1.14% |
| 2025-10-28 |
018257 |
国泰海通沪深300指数增强发起A |
1.2773 |
1.2773 |
1.2834 |
1.2834 |
-0.0061 |
-0.48% |
| 2025-10-27 |
018257 |
国泰海通沪深300指数增强发起A |
1.2834 |
1.2834 |
1.2674 |
1.2674 |
0.0160 |
1.26% |
| 2025-10-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2674 |
1.2674 |
1.2537 |
1.2537 |
0.0137 |
1.09% |
| 2025-10-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2537 |
1.2537 |
1.2505 |
1.2505 |
0.0032 |
0.26% |
| 2025-10-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.2505 |
1.2505 |
1.2524 |
1.2524 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018257 |
国泰海通沪深300指数增强发起A |
1.2524 |
1.2524 |
1.2346 |
1.2346 |
0.0178 |
1.44% |
| 2025-10-20 |
018257 |
国泰海通沪深300指数增强发起A |
1.2346 |
1.2346 |
1.2268 |
1.2268 |
0.0078 |
0.64% |
| 2025-10-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2268 |
1.2268 |
1.2526 |
1.2526 |
-0.0258 |
-2.06% |
| 2025-10-16 |
018257 |
国泰海通沪深300指数增强发起A |
1.2526 |
1.2526 |
1.2488 |
1.2488 |
0.0038 |
0.30% |
| 2025-10-15 |
018257 |
国泰海通沪深300指数增强发起A |
1.2488 |
1.2488 |
1.2315 |
1.2315 |
0.0173 |
1.40% |
| 2025-10-14 |
018257 |
国泰海通沪深300指数增强发起A |
1.2315 |
1.2315 |
1.2420 |
1.2420 |
-0.0105 |
-0.85% |
| 2025-10-13 |
018257 |
国泰海通沪深300指数增强发起A |
1.2420 |
1.2420 |
1.2471 |
1.2471 |
-0.0051 |
-0.41% |
| 2025-10-10 |
018257 |
国泰海通沪深300指数增强发起A |
1.2471 |
1.2471 |
1.2647 |
1.2647 |
-0.0176 |
-1.39% |
| 2025-10-09 |
018257 |
国泰海通沪深300指数增强发起A |
1.2647 |
1.2647 |
1.2478 |
1.2478 |
0.0169 |
1.35% |
| 2025-09-30 |
018257 |
国泰海通沪深300指数增强发起A |
1.2478 |
1.2478 |
1.2444 |
1.2444 |
0.0034 |
0.27% |
| 2025-09-29 |
018257 |
国泰海通沪深300指数增强发起A |
1.2444 |
1.2444 |
1.2291 |
1.2291 |
0.0153 |
1.24% |
| 2025-09-26 |
018257 |
国泰海通沪深300指数增强发起A |
1.2291 |
1.2291 |
1.2414 |
1.2414 |
-0.0123 |
-0.99% |
| 2025-09-25 |
018257 |
国泰海通沪深300指数增强发起A |
1.2414 |
1.2414 |
1.2397 |
1.2397 |
0.0017 |
0.14% |
| 2025-09-24 |
018257 |
国泰海通沪深300指数增强发起A |
1.2397 |
1.2397 |
1.2294 |
1.2294 |
0.0103 |
0.84% |
| 2025-09-23 |
018257 |
国泰海通沪深300指数增强发起A |
1.2294 |
1.2294 |
1.2315 |
1.2315 |
-0.0021 |
-0.17% |
| 2025-09-22 |
018257 |
国泰海通沪深300指数增强发起A |
1.2315 |
1.2315 |
1.2272 |
1.2272 |
0.0043 |
0.35% |
| 2025-09-19 |
018257 |
国泰海通沪深300指数增强发起A |
1.2272 |
1.2272 |
1.2263 |
1.2263 |
0.0009 |
0.07% |
| 2025-09-18 |
018257 |
国泰海通沪深300指数增强发起A |
1.2263 |
1.2263 |
1.2425 |
1.2425 |
-0.0162 |
-1.30% |
| 2025-09-17 |
018257 |
国泰海通沪深300指数增强发起A |
1.2425 |
1.2425 |
1.2350 |
1.2350 |
0.0075 |
0.61% |
