国泰海通沪深300指数增强发起C基金净值查询(018258)
今天最新净值
1.3410
-0.0091 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.3242
0.0056 0.4260%
2026-03-24 15:39:58
- 累计净值：1.3410
- 成立日期：2023-04-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.4689亿
- 最近资产：6.58亿元
- 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C基金净值查询
近一年,国泰海通沪深300指数增强发起C(018258)基金累计收益率10.69%
| 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 |
018258 |
国泰海通沪深300指数增强发起C |
1.3539 |
1.3539 |
1.3410 |
1.3410 |
0.0129 |
0.96% |
| 2026-09-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.3410 |
1.3410 |
1.3501 |
1.3501 |
-0.0091 |
-0.67% |
| 2026-09-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.3501 |
1.3501 |
1.3573 |
1.3573 |
-0.0072 |
-0.53% |
| 2026-09-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.3573 |
1.3573 |
1.3680 |
1.3680 |
-0.0107 |
-0.78% |
| 2026-09-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3680 |
1.3680 |
1.3725 |
1.3725 |
-0.0045 |
-0.33% |
| 2026-09-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3725 |
1.3725 |
1.3663 |
1.3663 |
0.0062 |
0.45% |
| 2026-09-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3663 |
1.3663 |
1.3702 |
1.3702 |
-0.0039 |
-0.28% |
| 2026-09-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.3702 |
1.3702 |
1.3605 |
1.3605 |
0.0097 |
0.71% |
| 2026-09-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.3605 |
1.3605 |
1.3659 |
1.3659 |
-0.0054 |
-0.40% |
| 2026-09-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.3659 |
1.3659 |
1.3620 |
1.3620 |
0.0039 |
0.29% |
|
|
| 2026-09-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.3620 |
1.3620 |
1.3795 |
1.3795 |
-0.0175 |
-1.27% |
| 2026-09-01 |
018258 |
国泰海通沪深300指数增强发起C |
1.3795 |
1.3795 |
1.3841 |
1.3841 |
-0.0046 |
-0.33% |
| 2026-08-31 |
018258 |
国泰海通沪深300指数增强发起C |
1.3841 |
1.3841 |
1.3748 |
1.3748 |
0.0093 |
0.68% |
| 2026-08-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.3748 |
1.3748 |
1.3797 |
1.3797 |
-0.0049 |
-0.36% |
| 2026-08-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.3797 |
1.3797 |
1.3649 |
1.3649 |
0.0148 |
1.08% |
| 2026-08-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.3649 |
1.3649 |
1.3563 |
1.3563 |
0.0086 |
0.63% |
| 2026-08-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.3563 |
1.3563 |
1.3601 |
1.3601 |
-0.0038 |
-0.28% |
| 2026-08-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.3601 |
1.3601 |
1.3763 |
1.3763 |
-0.0162 |
-1.18% |
| 2026-08-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.3763 |
1.3763 |
1.3675 |
1.3675 |
0.0088 |
0.64% |
| 2026-08-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.3675 |
1.3675 |
1.3637 |
1.3637 |
0.0038 |
0.28% |
| 2026-08-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.3637 |
1.3637 |
1.3981 |
1.3981 |
-0.0344 |
-2.46% |
| 2026-08-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.3981 |
1.3981 |
1.4003 |
1.4003 |
-0.0022 |
-0.16% |
| 2026-08-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.4003 |
1.4003 |
1.3752 |
1.3752 |
0.0251 |
1.83% |
| 2026-08-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.3752 |
1.3752 |
1.3729 |
1.3729 |
0.0023 |
0.17% |
| 2026-08-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3729 |
1.3729 |
1.3811 |
1.3811 |
-0.0082 |
-0.59% |
|
|
| 2026-08-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.3811 |
1.3811 |
1.3713 |
1.3713 |
0.0098 |
0.71% |
| 2026-08-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.3713 |
1.3713 |
1.3809 |
1.3809 |
-0.0096 |
-0.70% |
| 2026-08-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3809 |
1.3809 |
1.3794 |
1.3794 |
0.0015 |
0.11% |
| 2026-08-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.3794 |
1.3794 |
1.3640 |
1.3640 |
0.0154 |
1.13% |
| 2026-08-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.3640 |
1.3640 |
1.3608 |
1.3608 |
0.0032 |
0.24% |
| 2026-08-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.3608 |
1.3608 |
1.3423 |
1.3423 |
0.0185 |
1.38% |
| 2026-08-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.3423 |
1.3423 |
1.3213 |
1.3213 |
0.0210 |
1.59% |
| 2026-08-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.3213 |
1.3213 |
1.3362 |
1.3362 |
-0.0149 |
-1.12% |
| 2026-07-31 |
018258 |
国泰海通沪深300指数增强发起C |
1.3362 |
1.3362 |
1.3262 |
1.3262 |
0.0100 |
0.75% |
| 2026-07-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.3262 |
1.3262 |
1.3428 |
1.3428 |
-0.0166 |
-1.24% |
| 2026-07-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.3428 |
1.3428 |
1.3336 |
1.3336 |
0.0092 |
0.69% |
| 2026-07-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.3336 |
1.3336 |
1.3749 |
1.3749 |
-0.0413 |
-3.00% |
| 2026-07-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.3749 |
1.3749 |
1.3556 |
1.3556 |
0.0193 |
1.42% |
| 2026-07-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.3556 |
1.3556 |
1.3751 |
1.3751 |
-0.0195 |
-1.42% |
| 2026-07-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.3751 |
1.3751 |
1.3751 |
1.3751 |
0.0000 |
0.00% |
| 2026-07-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.3751 |
1.3751 |
1.3799 |
1.3799 |
-0.0048 |
-0.35% |
| 2026-07-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.3799 |
1.3799 |
1.3394 |
1.3394 |
0.0405 |
3.02% |
| 2026-07-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.3394 |
1.3394 |
1.3257 |
1.3257 |
0.0137 |
1.03% |
| 2026-07-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.3257 |
1.3257 |
1.3789 |
1.3789 |
-0.0532 |
-3.86% |
| 2026-07-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.3789 |
1.3789 |
1.4086 |
1.4086 |
-0.0297 |
-2.11% |
| 2026-07-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.4086 |
1.4086 |
1.4102 |
1.4102 |
-0.0016 |
-0.11% |
| 2026-07-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.4102 |
1.4102 |
1.3768 |
1.3768 |
0.0334 |
2.43% |
| 2026-07-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3768 |
1.3768 |
1.4018 |
1.4018 |
-0.0250 |
-1.78% |
| 2026-07-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.4018 |
1.4018 |
1.4287 |
1.4287 |
-0.0269 |
-1.88% |
| 2026-07-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.4287 |
1.4287 |
1.3940 |
1.3940 |
0.0347 |
2.49% |
| 2026-07-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3940 |
1.3940 |
1.4052 |
1.4052 |
-0.0112 |
-0.80% |
| 2026-07-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.4052 |
1.4052 |
1.4225 |
1.4225 |
-0.0173 |
-1.22% |
| 2026-07-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.4225 |
1.4225 |
1.4219 |
1.4219 |
0.0006 |
0.04% |
| 2026-07-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.4219 |
1.4219 |
1.4144 |
1.4144 |
0.0075 |
0.53% |
| 2026-07-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.4144 |
1.4144 |
1.4536 |
1.4536 |
-0.0392 |
-2.70% |
| 2026-07-01 |
018258 |
国泰海通沪深300指数增强发起C |
1.4536 |
1.4536 |
1.4609 |
1.4609 |
-0.0073 |
-0.50% |
| 2026-06-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.4609 |
1.4609 |
1.4483 |
1.4483 |
0.0126 |
0.87% |
| 2026-06-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.4483 |
1.4483 |
1.4333 |
1.4333 |
0.0150 |
1.05% |
| 2026-06-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.4333 |
1.4333 |
1.4718 |
1.4718 |
-0.0385 |
-2.62% |
| 2026-06-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.4718 |
1.4718 |
1.4545 |
1.4545 |
0.0173 |
1.19% |
| 2026-06-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.4545 |
1.4545 |
1.4428 |
1.4428 |
0.0117 |
0.81% |
| 2026-06-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.4428 |
1.4428 |
1.4724 |
1.4724 |
-0.0296 |
-2.01% |
| 2026-06-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.4724 |
1.4724 |
1.4408 |
1.4408 |
0.0316 |
2.19% |
| 2026-06-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.4408 |
1.4408 |
1.4369 |
1.4369 |
0.0039 |
0.27% |
| 2026-06-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.4369 |
1.4369 |
1.4211 |
1.4211 |
0.0158 |
1.11% |
| 2026-06-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.4211 |
1.4211 |
1.4218 |
1.4218 |
-0.0007 |
-0.05% |
| 2026-06-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.4218 |
1.4218 |
1.3896 |
1.3896 |
0.0322 |
2.32% |
| 2026-06-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.3896 |
1.3896 |
1.3718 |
1.3718 |
0.0178 |
1.30% |
| 2026-06-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.3718 |
1.3718 |
1.3749 |
1.3749 |
-0.0031 |
-0.23% |
| 2026-06-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3749 |
1.3749 |
1.3886 |
1.3886 |
-0.0137 |
-0.99% |
| 2026-06-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3886 |
1.3886 |
1.3663 |
1.3663 |
0.0223 |
1.63% |
| 2026-06-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3663 |
1.3663 |
1.3943 |
1.3943 |
-0.0280 |
-2.01% |
| 2026-06-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.3943 |
1.3943 |
1.4179 |
1.4179 |
-0.0236 |
-1.66% |
| 2026-06-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.4179 |
1.4179 |
1.4296 |
1.4296 |
-0.0117 |
-0.82% |
| 2026-06-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.4296 |
1.4296 |
1.4213 |
1.4213 |
0.0083 |
0.58% |
| 2026-06-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.4213 |
1.4213 |
1.4040 |
1.4040 |
0.0173 |
1.23% |
| 2026-06-01 |
018258 |
国泰海通沪深300指数增强发起C |
1.4040 |
1.4040 |
1.4157 |
1.4157 |
-0.0117 |
-0.83% |
| 2026-05-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.4157 |
1.4157 |
1.4228 |
1.4228 |
-0.0071 |
-0.50% |
| 2026-05-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.4228 |
1.4228 |
1.4155 |
1.4155 |
0.0073 |
0.52% |
| 2026-05-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.4155 |
1.4155 |
1.4265 |
1.4265 |
-0.0110 |
-0.77% |
| 2026-05-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.4265 |
1.4265 |
1.4181 |
1.4181 |
0.0084 |
0.59% |
| 2026-05-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.4181 |
1.4181 |
1.3963 |
1.3963 |
0.0218 |
1.56% |
| 2026-05-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.3963 |
1.3963 |
1.3793 |
1.3793 |
0.0170 |
1.23% |
| 2026-05-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.3793 |
1.3793 |
1.4028 |
1.4028 |
-0.0235 |
-1.68% |
| 2026-05-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.4028 |
1.4028 |
1.3989 |
1.3989 |
0.0039 |
0.28% |
| 2026-05-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.3989 |
1.3989 |
1.3903 |
1.3903 |
0.0086 |
0.62% |
| 2026-05-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.3903 |
1.3903 |
1.3954 |
1.3954 |
-0.0051 |
-0.37% |
| 2026-05-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.3954 |
1.3954 |
1.4093 |
1.4093 |
-0.0139 |
-0.99% |
| 2026-05-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.4093 |
1.4093 |
1.4296 |
1.4296 |
-0.0203 |
-1.42% |
| 2026-05-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.4296 |
1.4296 |
1.4157 |
1.4157 |
0.0139 |
0.98% |
| 2026-05-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.4157 |
1.4157 |
1.4150 |
1.4150 |
0.0007 |
0.05% |
| 2026-05-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.4150 |
1.4150 |
1.3940 |
1.3940 |
0.0210 |
1.51% |
| 2026-05-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3940 |
1.3940 |
1.4014 |
1.4014 |
-0.0074 |
-0.53% |
| 2026-04-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.3775 |
1.3775 |
1.3787 |
1.3787 |
-0.0012 |
-0.09% |
| 2026-04-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.3787 |
1.3787 |
1.3649 |
1.3649 |
0.0138 |
1.01% |
| 2026-04-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.3649 |
1.3649 |
1.3678 |
1.3678 |
-0.0029 |
-0.21% |
| 2026-04-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.3678 |
1.3678 |
1.3687 |
1.3687 |
-0.0009 |
-0.07% |
| 2026-04-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.3687 |
1.3687 |
1.3741 |
1.3741 |
-0.0054 |
-0.39% |
| 2026-04-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.3741 |
1.3741 |
1.3782 |
1.3782 |
-0.0041 |
-0.30% |
| 2026-04-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.3782 |
1.3782 |
1.3671 |
1.3671 |
0.0111 |
0.81% |
| 2026-04-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.3671 |
1.3671 |
1.3620 |
1.3620 |
0.0051 |
0.37% |
| 2026-04-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.3620 |
1.3620 |
1.3579 |
1.3579 |
0.0041 |
0.30% |
| 2026-04-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.3579 |
1.3579 |
1.3576 |
1.3576 |
0.0003 |
0.02% |
| 2026-04-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.3576 |
1.3576 |
1.3414 |
1.3414 |
0.0162 |
1.21% |
| 2026-04-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.3414 |
1.3414 |
1.3445 |
1.3445 |
-0.0031 |
-0.23% |
| 2026-04-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.3445 |
1.3445 |
1.3308 |
1.3308 |
0.0137 |
1.03% |
| 2026-04-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3308 |
1.3308 |
1.3273 |
1.3273 |
0.0035 |
0.26% |
| 2026-04-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3273 |
1.3273 |
1.3107 |
1.3107 |
0.0166 |
1.27% |
| 2026-04-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3107 |
1.3107 |
1.3150 |
1.3150 |
-0.0043 |
-0.33% |
| 2026-04-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3150 |
1.3150 |
1.2788 |
1.2788 |
0.0362 |
2.83% |
| 2026-04-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.2788 |
1.2788 |
1.2736 |
1.2736 |
0.0052 |
0.41% |
| 2026-04-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.2736 |
1.2736 |
1.2841 |
1.2841 |
-0.0105 |
-0.82% |
| 2026-04-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.2841 |
1.2841 |
1.2955 |
1.2955 |
-0.0114 |
-0.88% |
| 2026-04-01 |
018258 |
国泰海通沪深300指数增强发起C |
1.2955 |
1.2955 |
1.2768 |
1.2768 |
0.0187 |
1.46% |
| 2026-03-31 |
018258 |
国泰海通沪深300指数增强发起C |
1.2768 |
1.2768 |
1.2916 |
1.2916 |
-0.0148 |
-1.15% |
| 2026-03-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.2916 |
1.2916 |
1.2893 |
1.2893 |
0.0023 |
0.18% |
| 2026-03-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.2893 |
1.2893 |
1.2834 |
1.2834 |
0.0059 |
0.46% |
| 2026-03-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.2834 |
1.2834 |
1.2952 |
1.2952 |
-0.0118 |
-0.91% |
| 2026-03-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.2952 |
1.2952 |
1.2771 |
1.2771 |
0.0181 |
1.42% |
| 2026-03-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.2771 |
1.2771 |
1.2594 |
1.2594 |
0.0177 |
1.41% |
| 2026-03-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.2594 |
1.2594 |
1.3023 |
1.3023 |
-0.0429 |
-3.29% |
| 2026-03-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.3023 |
1.3023 |
1.3058 |
1.3058 |
-0.0035 |
-0.27% |
| 2026-03-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.3058 |
1.3058 |
1.3254 |
1.3254 |
-0.0196 |
-1.48% |
| 2026-03-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.3254 |
1.3254 |
1.3186 |
1.3186 |
0.0068 |
0.52% |
| 2026-03-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.3186 |
1.3186 |
1.3324 |
1.3324 |
-0.0138 |
-1.04% |
| 2026-03-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.3324 |
1.3324 |
1.3317 |
1.3317 |
0.0007 |
0.05% |
| 2026-03-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3317 |
1.3317 |
1.3381 |
1.3381 |
-0.0064 |
-0.48% |
| 2026-03-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.3381 |
1.3381 |
1.3424 |
1.3424 |
-0.0043 |
-0.32% |
| 2026-03-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.3424 |
1.3424 |
1.3308 |
1.3308 |
0.0116 |
0.87% |
| 2026-03-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3308 |
1.3308 |
1.3138 |
1.3138 |
0.0170 |
1.29% |
| 2026-03-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3138 |
1.3138 |
1.3285 |
1.3285 |
-0.0147 |
-1.11% |
| 2026-03-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.3285 |
1.3285 |
1.3208 |
1.3208 |
0.0077 |
0.58% |
| 2026-03-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.3208 |
1.3208 |
1.3080 |
1.3080 |
0.0128 |
0.98% |
| 2026-03-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.3080 |
1.3080 |
1.3215 |
1.3215 |
-0.0135 |
-1.02% |
| 2026-03-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.3215 |
1.3215 |
1.3398 |
1.3398 |
-0.0183 |
-1.37% |
| 2026-03-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.3398 |
1.3398 |
1.3344 |
1.3344 |
0.0054 |
0.40% |
| 2026-02-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.3344 |
1.3344 |
1.3352 |
1.3352 |
-0.0008 |
-0.06% |
| 2026-02-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.3352 |
1.3352 |
1.3352 |
1.3352 |
0.0000 |
0.00% |
| 2026-02-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.3352 |
1.3352 |
1.3249 |
1.3249 |
0.0103 |
0.78% |
| 2026-02-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.3249 |
1.3249 |
1.3125 |
1.3125 |
0.0124 |
0.94% |
| 2026-02-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3125 |
1.3125 |
1.3315 |
1.3315 |
-0.0190 |
-1.43% |
| 2026-02-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.3315 |
1.3315 |
1.3245 |
1.3245 |
0.0070 |
0.53% |
| 2026-02-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.3245 |
1.3245 |
1.3257 |
1.3257 |
-0.0012 |
-0.09% |
| 2026-02-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.3257 |
1.3257 |
1.3231 |
1.3231 |
0.0026 |
0.20% |
| 2026-02-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3231 |
1.3231 |
1.3012 |
1.3012 |
0.0219 |
1.68% |
| 2026-02-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.3012 |
1.3012 |
1.3074 |
1.3074 |
-0.0062 |
-0.47% |
| 2026-02-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.3074 |
1.3074 |
1.3165 |
1.3165 |
-0.0091 |
-0.69% |
| 2026-02-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.3165 |
1.3165 |
1.3053 |
1.3053 |
0.0112 |
0.86% |
| 2026-02-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.3053 |
1.3053 |
1.2890 |
1.2890 |
0.0163 |
1.26% |
| 2026-02-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.2890 |
1.2890 |
1.3213 |
1.3213 |
-0.0323 |
-2.44% |
| 2026-01-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.3213 |
1.3213 |
1.3279 |
1.3279 |
-0.0066 |
-0.50% |
| 2026-01-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.3279 |
1.3279 |
1.3224 |
1.3224 |
0.0055 |
0.42% |
| 2026-01-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.3224 |
1.3224 |
1.3180 |
1.3180 |
0.0044 |
0.33% |
| 2026-01-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.3180 |
1.3180 |
1.3177 |
1.3177 |
0.0003 |
0.02% |
| 2026-01-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.3177 |
1.3177 |
1.3157 |
1.3157 |
0.0020 |
0.15% |
| 2026-01-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.3157 |
1.3157 |
1.3204 |
1.3204 |
-0.0047 |
-0.36% |
| 2026-01-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.3204 |
1.3204 |
1.3161 |
1.3161 |
0.0043 |
0.33% |
| 2026-01-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.3161 |
1.3161 |
1.3126 |
1.3126 |
0.0035 |
0.27% |
| 2026-01-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.3126 |
1.3126 |
1.3148 |
1.3148 |
-0.0022 |
-0.17% |
| 2026-01-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.3148 |
1.3148 |
1.3112 |
1.3112 |
0.0036 |
0.27% |
| 2026-01-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.3112 |
1.3112 |
1.3157 |
1.3157 |
-0.0045 |
-0.34% |
| 2026-01-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.3157 |
1.3157 |
1.3113 |
1.3113 |
0.0044 |
0.34% |
| 2026-01-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.3113 |
1.3113 |
1.3129 |
1.3129 |
-0.0016 |
-0.12% |
| 2026-01-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.3129 |
1.3129 |
1.3221 |
1.3221 |
-0.0092 |
-0.70% |
| 2026-01-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.3221 |
1.3221 |
1.3146 |
1.3146 |
0.0075 |
0.57% |
| 2026-01-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.3146 |
1.3146 |
1.3069 |
1.3069 |
0.0077 |
0.59% |
| 2026-01-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.3069 |
1.3069 |
1.3139 |
1.3139 |
-0.0070 |
-0.53% |
| 2026-01-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.3139 |
1.3139 |
1.3124 |
1.3124 |
0.0015 |
0.11% |
| 2026-01-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.3124 |
1.3124 |
1.2938 |
1.2938 |
0.0186 |
1.44% |
| 2026-01-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.2938 |
1.2938 |
1.2697 |
1.2697 |
0.0241 |
1.90% |
| 2025-12-31 |
018258 |
国泰海通沪深300指数增强发起C |
1.2697 |
1.2697 |
1.2778 |
1.2778 |
-0.0081 |
-0.63% |
| 2025-12-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.2778 |
1.2778 |
1.2772 |
1.2772 |
0.0006 |
0.05% |
| 2025-12-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.2772 |
1.2772 |
1.2830 |
1.2830 |
-0.0058 |
-0.45% |
| 2025-12-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.2830 |
1.2830 |
1.2809 |
1.2809 |
0.0021 |
0.16% |
| 2025-12-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.2809 |
1.2809 |
1.2777 |
1.2777 |
0.0032 |
0.25% |
| 2025-12-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.2777 |
1.2777 |
1.2743 |
1.2743 |
0.0034 |
0.27% |
| 2025-12-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.2743 |
1.2743 |
1.2716 |
1.2716 |
0.0027 |
0.21% |
| 2025-12-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.2716 |
1.2716 |
1.2623 |
1.2623 |
0.0093 |
0.74% |
| 2025-12-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.2623 |
1.2623 |
1.2600 |
1.2600 |
0.0023 |
0.18% |
| 2025-12-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.2600 |
1.2600 |
1.2629 |
1.2629 |
-0.0029 |
-0.23% |
| 2025-12-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.2629 |
1.2629 |
1.2398 |
1.2398 |
0.0231 |
1.86% |
| 2025-12-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.2398 |
1.2398 |
1.2549 |
1.2549 |
-0.0151 |
-1.20% |
| 2025-12-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.2549 |
1.2549 |
1.2607 |
1.2607 |
-0.0058 |
-0.46% |
| 2025-12-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.2607 |
1.2607 |
1.2529 |
1.2529 |
0.0078 |
0.62% |
| 2025-12-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.2529 |
1.2529 |
1.2627 |
1.2627 |
-0.0098 |
-0.78% |
| 2025-12-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.2627 |
1.2627 |
1.2646 |
1.2646 |
-0.0019 |
-0.15% |
| 2025-12-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.2646 |
1.2646 |
1.2682 |
1.2682 |
-0.0036 |
-0.28% |
| 2025-12-08 |
018258 |
国泰海通沪深300指数增强发起C |
1.2682 |
1.2682 |
1.2573 |
1.2573 |
0.0109 |
0.87% |
| 2025-12-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.2573 |
1.2573 |
1.2447 |
1.2447 |
0.0126 |
1.01% |
| 2025-12-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.2447 |
1.2447 |
1.2426 |
1.2426 |
0.0021 |
0.17% |
| 2025-12-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.2426 |
1.2426 |
1.2477 |
1.2477 |
-0.0051 |
-0.41% |
| 2025-12-02 |
018258 |
国泰海通沪深300指数增强发起C |
1.2477 |
1.2477 |
1.2521 |
1.2521 |
-0.0044 |
-0.35% |
| 2025-12-01 |
018258 |
国泰海通沪深300指数增强发起C |
1.2521 |
1.2521 |
1.2412 |
1.2412 |
0.0109 |
0.88% |
| 2025-11-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.2412 |
1.2412 |
1.2378 |
1.2378 |
0.0034 |
0.27% |
| 2025-11-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.2378 |
1.2378 |
1.2356 |
1.2356 |
0.0022 |
0.18% |
| 2025-11-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.2356 |
1.2356 |
1.2286 |
1.2286 |
0.0070 |
0.57% |
| 2025-11-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.2286 |
1.2286 |
1.2152 |
1.2152 |
0.0134 |
1.10% |
| 2025-11-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.2152 |
1.2152 |
1.2165 |
1.2165 |
-0.0013 |
-0.11% |
| 2025-11-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.2165 |
1.2165 |
1.2456 |
1.2456 |
-0.0291 |
-2.34% |
| 2025-11-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.2456 |
1.2456 |
1.2498 |
1.2498 |
-0.0042 |
-0.34% |
| 2025-11-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.2498 |
1.2498 |
1.2439 |
1.2439 |
0.0059 |
0.47% |
| 2025-11-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.2439 |
1.2439 |
1.2535 |
1.2535 |
-0.0096 |
-0.77% |
| 2025-11-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.2535 |
1.2535 |
1.2596 |
1.2596 |
-0.0061 |
-0.48% |
| 2025-11-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.2596 |
1.2596 |
1.2777 |
1.2777 |
-0.0181 |
-1.42% |
| 2025-11-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.2777 |
1.2777 |
1.2642 |
1.2642 |
0.0135 |
1.07% |
| 2025-11-12 |
018258 |
国泰海通沪深300指数增强发起C |
1.2642 |
1.2642 |
1.2626 |
1.2626 |
0.0016 |
0.13% |
| 2025-11-11 |
018258 |
国泰海通沪深300指数增强发起C |
1.2626 |
1.2626 |
1.2713 |
1.2713 |
-0.0087 |
-0.68% |
| 2025-11-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.2713 |
1.2713 |
1.2689 |
1.2689 |
0.0024 |
0.19% |
| 2025-11-07 |
018258 |
国泰海通沪深300指数增强发起C |
1.2689 |
1.2689 |
1.2737 |
1.2737 |
-0.0048 |
-0.38% |
| 2025-11-06 |
018258 |
国泰海通沪深300指数增强发起C |
1.2737 |
1.2737 |
1.2548 |
1.2548 |
0.0189 |
1.51% |
| 2025-11-05 |
018258 |
国泰海通沪深300指数增强发起C |
1.2548 |
1.2548 |
1.2515 |
1.2515 |
0.0033 |
0.26% |
| 2025-11-04 |
018258 |
国泰海通沪深300指数增强发起C |
1.2515 |
1.2515 |
1.2625 |
1.2625 |
-0.0110 |
-0.87% |
| 2025-11-03 |
018258 |
国泰海通沪深300指数增强发起C |
1.2625 |
1.2625 |
1.2573 |
1.2573 |
0.0052 |
0.41% |
| 2025-10-31 |
018258 |
国泰海通沪深300指数增强发起C |
1.2573 |
1.2573 |
1.2720 |
1.2720 |
-0.0147 |
-1.16% |
| 2025-10-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.2720 |
1.2720 |
1.2789 |
1.2789 |
-0.0069 |
-0.54% |
| 2025-10-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.2789 |
1.2789 |
1.2645 |
1.2645 |
0.0144 |
1.14% |
| 2025-10-28 |
018258 |
国泰海通沪深300指数增强发起C |
1.2645 |
1.2645 |
1.2705 |
1.2705 |
-0.0060 |
-0.47% |
| 2025-10-27 |
018258 |
国泰海通沪深300指数增强发起C |
1.2705 |
1.2705 |
1.2547 |
1.2547 |
0.0158 |
1.26% |
| 2025-10-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.2547 |
1.2547 |
1.2412 |
1.2412 |
0.0135 |
1.09% |
| 2025-10-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.2412 |
1.2412 |
1.2380 |
1.2380 |
0.0032 |
0.26% |
| 2025-10-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.2380 |
1.2380 |
1.2399 |
1.2399 |
-0.0019 |
-0.15% |
| 2025-10-21 |
018258 |
国泰海通沪深300指数增强发起C |
1.2399 |
1.2399 |
1.2223 |
1.2223 |
0.0176 |
1.44% |
| 2025-10-20 |
018258 |
国泰海通沪深300指数增强发起C |
1.2223 |
1.2223 |
1.2146 |
1.2146 |
0.0077 |
0.63% |
| 2025-10-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.2146 |
1.2146 |
1.2401 |
1.2401 |
-0.0255 |
-2.06% |
| 2025-10-16 |
018258 |
国泰海通沪深300指数增强发起C |
1.2401 |
1.2401 |
1.2364 |
1.2364 |
0.0037 |
0.30% |
| 2025-10-15 |
018258 |
国泰海通沪深300指数增强发起C |
1.2364 |
1.2364 |
1.2193 |
1.2193 |
0.0171 |
1.40% |
| 2025-10-14 |
018258 |
国泰海通沪深300指数增强发起C |
1.2193 |
1.2193 |
1.2297 |
1.2297 |
-0.0104 |
-0.85% |
| 2025-10-13 |
018258 |
国泰海通沪深300指数增强发起C |
1.2297 |
1.2297 |
1.2348 |
1.2348 |
-0.0051 |
-0.41% |
| 2025-10-10 |
018258 |
国泰海通沪深300指数增强发起C |
1.2348 |
1.2348 |
1.2522 |
1.2522 |
-0.0174 |
-1.39% |
| 2025-10-09 |
018258 |
国泰海通沪深300指数增强发起C |
1.2522 |
1.2522 |
1.2357 |
1.2357 |
0.0165 |
1.34% |
| 2025-09-30 |
018258 |
国泰海通沪深300指数增强发起C |
1.2357 |
1.2357 |
1.2323 |
1.2323 |
0.0034 |
0.28% |
| 2025-09-29 |
018258 |
国泰海通沪深300指数增强发起C |
1.2323 |
1.2323 |
1.2171 |
1.2171 |
0.0152 |
1.25% |
| 2025-09-26 |
018258 |
国泰海通沪深300指数增强发起C |
1.2171 |
1.2171 |
1.2294 |
1.2294 |
-0.0123 |
-1.00% |
| 2025-09-25 |
018258 |
国泰海通沪深300指数增强发起C |
1.2294 |
1.2294 |
1.2277 |
1.2277 |
0.0017 |
0.14% |
| 2025-09-24 |
018258 |
国泰海通沪深300指数增强发起C |
1.2277 |
1.2277 |
1.2175 |
1.2175 |
0.0102 |
0.84% |
| 2025-09-23 |
018258 |
国泰海通沪深300指数增强发起C |
1.2175 |
1.2175 |
1.2196 |
1.2196 |
-0.0021 |
-0.17% |
| 2025-09-22 |
018258 |
国泰海通沪深300指数增强发起C |
1.2196 |
1.2196 |
1.2154 |
1.2154 |
0.0042 |
0.35% |
| 2025-09-19 |
018258 |
国泰海通沪深300指数增强发起C |
1.2154 |
1.2154 |
1.2145 |
1.2145 |
0.0009 |
0.07% |
| 2025-09-18 |
018258 |
国泰海通沪深300指数增强发起C |
1.2145 |
1.2145 |
1.2306 |
1.2306 |
-0.0161 |
-1.31% |
| 2025-09-17 |
018258 |
国泰海通沪深300指数增强发起C |
1.2306 |
1.2306 |
1.2231 |
1.2231 |
0.0075 |
0.61% |
