国泰沪深300指数A(国泰300)基金净值查询(020011)
今天最新净值
1.0693
-0.0065 -0.60%
2026-09-15
盘中实时估值(仅供参考)
1.0860
0.0046 0.4227%
2026-03-24 15:39:58
- 累计净值：1.8163
- 成立日期：2007-11-11
- 基金类型：指数型-股票
- 成立份额：3.480亿份
- 最近份额：13.9490亿
- 最近资产：13.02亿
- 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A|国泰300基金净值查询
近一年,国泰沪深300指数A(020011)基金累计收益率3.01%
| 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 |
020011 |
国泰沪深300指数A |
1.0693 |
1.8163 |
1.0758 |
1.8257 |
-0.0065 |
-0.60% |
| 2026-09-14 |
020011 |
国泰沪深300指数A |
1.0758 |
1.8257 |
1.0829 |
1.8358 |
-0.0071 |
-0.66% |
| 2026-09-11 |
020011 |
国泰沪深300指数A |
1.0829 |
1.8358 |
1.0908 |
1.8471 |
-0.0079 |
-0.72% |
| 2026-09-10 |
020011 |
国泰沪深300指数A |
1.0908 |
1.8471 |
1.0957 |
1.8541 |
-0.0049 |
-0.45% |
| 2026-09-09 |
020011 |
国泰沪深300指数A |
1.0957 |
1.8541 |
1.0927 |
1.8498 |
0.0030 |
0.27% |
| 2026-09-08 |
020011 |
国泰沪深300指数A |
1.0927 |
1.8498 |
1.0963 |
1.8550 |
-0.0036 |
-0.33% |
| 2026-09-07 |
020011 |
国泰沪深300指数A |
1.0963 |
1.8550 |
1.0903 |
1.8464 |
0.0060 |
0.55% |
| 2026-09-04 |
020011 |
国泰沪深300指数A |
1.0903 |
1.8464 |
1.0914 |
1.8480 |
-0.0011 |
-0.10% |
| 2026-09-03 |
020011 |
国泰沪深300指数A |
1.0914 |
1.8480 |
1.0903 |
1.8464 |
0.0011 |
0.10% |
| 2026-09-02 |
020011 |
国泰沪深300指数A |
1.0903 |
1.8464 |
1.1047 |
1.8670 |
-0.0144 |
-1.30% |
|
|
| 2026-09-01 |
020011 |
国泰沪深300指数A |
1.1047 |
1.8670 |
1.1079 |
1.8716 |
-0.0032 |
-0.29% |
| 2026-08-31 |
020011 |
国泰沪深300指数A |
1.1079 |
1.8716 |
1.1043 |
1.8665 |
0.0036 |
0.33% |
| 2026-08-28 |
020011 |
国泰沪深300指数A |
1.1043 |
1.8665 |
1.1090 |
1.8732 |
-0.0047 |
-0.42% |
| 2026-08-27 |
020011 |
国泰沪深300指数A |
1.1090 |
1.8732 |
1.0993 |
1.8593 |
0.0097 |
0.88% |
| 2026-08-26 |
020011 |
国泰沪深300指数A |
1.0993 |
1.8593 |
1.0906 |
1.8468 |
0.0087 |
0.80% |
| 2026-08-25 |
020011 |
国泰沪深300指数A |
1.0906 |
1.8468 |
1.0929 |
1.8501 |
-0.0023 |
-0.21% |
| 2026-08-24 |
020011 |
国泰沪深300指数A |
1.0929 |
1.8501 |
1.1056 |
1.8683 |
-0.0127 |
-1.15% |
| 2026-08-21 |
020011 |
国泰沪深300指数A |
1.1056 |
1.8683 |
1.0993 |
1.8593 |
0.0063 |
0.57% |
| 2026-08-20 |
020011 |
国泰沪深300指数A |
1.0993 |
1.8593 |
1.0983 |
1.8579 |
0.0010 |
0.09% |
| 2026-08-19 |
020011 |
国泰沪深300指数A |
1.0983 |
1.8579 |
1.1274 |
1.8995 |
-0.0291 |
-2.58% |
| 2026-08-18 |
020011 |
国泰沪深300指数A |
1.1274 |
1.8995 |
1.1305 |
1.9040 |
-0.0031 |
-0.27% |
| 2026-08-17 |
020011 |
国泰沪深300指数A |
1.1305 |
1.9040 |
1.1130 |
1.8789 |
0.0175 |
1.57% |
| 2026-08-14 |
020011 |
国泰沪深300指数A |
1.1130 |
1.8789 |
1.1123 |
1.8779 |
0.0007 |
0.06% |
| 2026-08-13 |
020011 |
国泰沪深300指数A |
1.1123 |
1.8779 |
1.1180 |
1.8861 |
-0.0057 |
-0.51% |
| 2026-08-12 |
020011 |
国泰沪深300指数A |
1.1180 |
1.8861 |
1.1117 |
1.8770 |
0.0063 |
0.57% |
|
|
| 2026-08-11 |
020011 |
国泰沪深300指数A |
1.1117 |
1.8770 |
1.1196 |
1.8884 |
-0.0079 |
-0.71% |
| 2026-08-10 |
020011 |
国泰沪深300指数A |
1.1196 |
1.8884 |
1.1179 |
1.8859 |
0.0017 |
0.15% |
| 2026-08-07 |
020011 |
国泰沪深300指数A |
1.1179 |
1.8859 |
1.1078 |
1.8715 |
0.0101 |
0.91% |
| 2026-08-06 |
020011 |
国泰沪深300指数A |
1.1078 |
1.8715 |
1.1095 |
1.8739 |
-0.0017 |
-0.15% |
| 2026-08-05 |
020011 |
国泰沪深300指数A |
1.1095 |
1.8739 |
1.0967 |
1.8556 |
0.0128 |
1.17% |
| 2026-08-04 |
020011 |
国泰沪深300指数A |
1.0967 |
1.8556 |
1.0837 |
1.8370 |
0.0130 |
1.20% |
| 2026-08-03 |
020011 |
国泰沪深300指数A |
1.0837 |
1.8370 |
1.0939 |
1.8516 |
-0.0102 |
-0.93% |
| 2026-07-31 |
020011 |
国泰沪深300指数A |
1.0939 |
1.8516 |
1.0848 |
1.8385 |
0.0091 |
0.84% |
| 2026-07-30 |
020011 |
国泰沪深300指数A |
1.0848 |
1.8385 |
1.0960 |
1.8546 |
-0.0112 |
-1.02% |
| 2026-07-29 |
020011 |
国泰沪深300指数A |
1.0960 |
1.8546 |
1.0887 |
1.8441 |
0.0073 |
0.67% |
| 2026-07-28 |
020011 |
国泰沪深300指数A |
1.0887 |
1.8441 |
1.1188 |
1.8872 |
-0.0301 |
-2.69% |
| 2026-07-27 |
020011 |
国泰沪深300指数A |
1.1188 |
1.8872 |
1.1009 |
1.8616 |
0.0179 |
1.63% |
| 2026-07-24 |
020011 |
国泰沪深300指数A |
1.1009 |
1.8616 |
1.1183 |
1.8865 |
-0.0174 |
-1.56% |
| 2026-07-23 |
020011 |
国泰沪深300指数A |
1.1183 |
1.8865 |
1.1160 |
1.8832 |
0.0023 |
0.21% |
| 2026-07-22 |
020011 |
国泰沪深300指数A |
1.1160 |
1.8832 |
1.1210 |
1.8904 |
-0.0050 |
-0.45% |
| 2026-07-21 |
020011 |
国泰沪深300指数A |
1.1210 |
1.8904 |
1.0894 |
1.8451 |
0.0316 |
2.90% |
| 2026-07-20 |
020011 |
国泰沪深300指数A |
1.0894 |
1.8451 |
1.0739 |
1.8229 |
0.0155 |
1.44% |
| 2026-07-17 |
020011 |
国泰沪深300指数A |
1.0739 |
1.8229 |
1.1111 |
1.8762 |
-0.0372 |
-3.35% |
| 2026-07-16 |
020011 |
国泰沪深300指数A |
1.1111 |
1.8762 |
1.1297 |
1.9028 |
-0.0186 |
-1.65% |
| 2026-07-15 |
020011 |
国泰沪深300指数A |
1.1297 |
1.9028 |
1.1324 |
1.9067 |
-0.0027 |
-0.24% |
| 2026-07-14 |
020011 |
国泰沪深300指数A |
1.1324 |
1.9067 |
1.1101 |
1.8748 |
0.0223 |
2.01% |
| 2026-07-13 |
020011 |
国泰沪深300指数A |
1.1101 |
1.8748 |
1.1283 |
1.9008 |
-0.0182 |
-1.61% |
| 2026-07-10 |
020011 |
国泰沪深300指数A |
1.1283 |
1.9008 |
1.1484 |
1.9296 |
-0.0201 |
-1.75% |
| 2026-07-09 |
020011 |
国泰沪深300指数A |
1.1484 |
1.9296 |
1.1207 |
1.8899 |
0.0277 |
2.47% |
| 2026-07-08 |
020011 |
国泰沪深300指数A |
1.1207 |
1.8899 |
1.1290 |
1.9018 |
-0.0083 |
-0.74% |
| 2026-07-07 |
020011 |
国泰沪深300指数A |
1.1290 |
1.9018 |
1.1397 |
1.9171 |
-0.0107 |
-0.94% |
| 2026-07-06 |
020011 |
国泰沪深300指数A |
1.1397 |
1.9171 |
1.1398 |
1.9173 |
-0.0001 |
-0.01% |
| 2026-07-03 |
020011 |
国泰沪深300指数A |
1.1398 |
1.9173 |
1.1333 |
1.9080 |
0.0065 |
0.57% |
| 2026-07-02 |
020011 |
国泰沪深300指数A |
1.1333 |
1.9080 |
1.1656 |
1.9542 |
-0.0323 |
-2.77% |
| 2026-07-01 |
020011 |
国泰沪深300指数A |
1.1656 |
1.9542 |
1.1701 |
1.9606 |
-0.0045 |
-0.38% |
| 2026-06-30 |
020011 |
国泰沪深300指数A |
1.1701 |
1.9606 |
1.1583 |
1.9438 |
0.0118 |
1.02% |
| 2026-06-29 |
020011 |
国泰沪深300指数A |
1.1583 |
1.9438 |
1.1439 |
1.9231 |
0.0144 |
1.26% |
| 2026-06-26 |
020011 |
国泰沪深300指数A |
1.1439 |
1.9231 |
1.1753 |
1.9681 |
-0.0314 |
-2.67% |
| 2026-06-25 |
020011 |
国泰沪深300指数A |
1.1753 |
1.9681 |
1.1583 |
1.9438 |
0.0170 |
1.47% |
| 2026-06-24 |
020011 |
国泰沪深300指数A |
1.1583 |
1.9438 |
1.1523 |
1.9352 |
0.0060 |
0.52% |
| 2026-06-23 |
020011 |
国泰沪深300指数A |
1.1523 |
1.9352 |
1.1833 |
1.9795 |
-0.0310 |
-2.62% |
| 2026-06-22 |
020011 |
国泰沪深300指数A |
1.1833 |
1.9795 |
1.1573 |
1.9423 |
0.0260 |
2.25% |
| 2026-06-18 |
020011 |
国泰沪深300指数A |
1.1573 |
1.9423 |
1.1550 |
1.9390 |
0.0023 |
0.20% |
| 2026-06-17 |
020011 |
国泰沪深300指数A |
1.1550 |
1.9390 |
1.1442 |
1.9236 |
0.0108 |
0.94% |
| 2026-06-16 |
020011 |
国泰沪深300指数A |
1.1442 |
1.9236 |
1.1459 |
1.9260 |
-0.0017 |
-0.15% |
| 2026-06-15 |
020011 |
国泰沪深300指数A |
1.1459 |
1.9260 |
1.1208 |
1.8901 |
0.0251 |
2.24% |
| 2026-06-12 |
020011 |
国泰沪深300指数A |
1.1208 |
1.8901 |
1.1103 |
1.8750 |
0.0105 |
0.95% |
| 2026-06-11 |
020011 |
国泰沪深300指数A |
1.1103 |
1.8750 |
1.1157 |
1.8828 |
-0.0054 |
-0.48% |
| 2026-06-10 |
020011 |
国泰沪深300指数A |
1.1157 |
1.8828 |
1.1265 |
1.8982 |
-0.0108 |
-0.96% |
| 2026-06-09 |
020011 |
国泰沪深300指数A |
1.1265 |
1.8982 |
1.1068 |
1.8700 |
0.0197 |
1.78% |
| 2026-06-08 |
020011 |
国泰沪深300指数A |
1.1068 |
1.8700 |
1.1293 |
1.9022 |
-0.0225 |
-1.99% |
| 2026-06-05 |
020011 |
国泰沪深300指数A |
1.1293 |
1.9022 |
1.1484 |
1.9296 |
-0.0191 |
-1.66% |
| 2026-06-04 |
020011 |
国泰沪深300指数A |
1.1484 |
1.9296 |
1.1557 |
1.9400 |
-0.0073 |
-0.63% |
| 2026-06-03 |
020011 |
国泰沪深300指数A |
1.1557 |
1.9400 |
1.1499 |
1.9317 |
0.0058 |
0.50% |
| 2026-06-02 |
020011 |
国泰沪深300指数A |
1.1499 |
1.9317 |
1.1345 |
1.9097 |
0.0154 |
1.36% |
| 2026-06-01 |
020011 |
国泰沪深300指数A |
1.1345 |
1.9097 |
1.1451 |
1.9249 |
-0.0106 |
-0.93% |
| 2026-05-29 |
020011 |
国泰沪深300指数A |
1.1451 |
1.9249 |
1.1498 |
1.9316 |
-0.0047 |
-0.41% |
| 2026-05-28 |
020011 |
国泰沪深300指数A |
1.1498 |
1.9316 |
1.1481 |
1.9292 |
0.0017 |
0.15% |
| 2026-05-27 |
020011 |
国泰沪深300指数A |
1.1481 |
1.9292 |
1.1559 |
1.9403 |
-0.0078 |
-0.67% |
| 2026-05-26 |
020011 |
国泰沪深300指数A |
1.1559 |
1.9403 |
1.1503 |
1.9323 |
0.0056 |
0.49% |
| 2026-05-25 |
020011 |
国泰沪深300指数A |
1.1503 |
1.9323 |
1.1336 |
1.9084 |
0.0167 |
1.47% |
| 2026-05-22 |
020011 |
国泰沪深300指数A |
1.1336 |
1.9084 |
1.1197 |
1.8885 |
0.0139 |
1.24% |
| 2026-05-21 |
020011 |
国泰沪深300指数A |
1.1197 |
1.8885 |
1.1349 |
1.9103 |
-0.0152 |
-1.34% |
| 2026-05-20 |
020011 |
国泰沪深300指数A |
1.1349 |
1.9103 |
1.1351 |
1.9105 |
-0.0002 |
-0.02% |
| 2026-05-19 |
020011 |
国泰沪深300指数A |
1.1351 |
1.9105 |
1.1307 |
1.9042 |
0.0044 |
0.39% |
| 2026-05-18 |
020011 |
国泰沪深300指数A |
1.1307 |
1.9042 |
1.1361 |
1.9120 |
-0.0054 |
-0.48% |
| 2026-05-15 |
020011 |
国泰沪深300指数A |
1.1361 |
1.9120 |
1.1478 |
1.9287 |
-0.0117 |
-1.02% |
| 2026-05-14 |
020011 |
国泰沪深300指数A |
1.1478 |
1.9287 |
1.1664 |
1.9554 |
-0.0186 |
-1.59% |
| 2026-05-13 |
020011 |
国泰沪深300指数A |
1.1664 |
1.9554 |
1.1548 |
1.9387 |
0.0116 |
1.00% |
| 2026-05-12 |
020011 |
国泰沪深300指数A |
1.1548 |
1.9387 |
1.1556 |
1.9399 |
-0.0008 |
-0.07% |
| 2026-05-11 |
020011 |
国泰沪深300指数A |
1.1556 |
1.9399 |
1.1379 |
1.9146 |
0.0177 |
1.56% |
| 2026-05-08 |
020011 |
国泰沪深300指数A |
1.1379 |
1.9146 |
1.1441 |
1.9234 |
-0.0062 |
-0.54% |
| 2026-04-30 |
020011 |
国泰沪深300指数A |
1.1229 |
1.8931 |
1.1231 |
1.8934 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020011 |
国泰沪深300指数A |
1.1231 |
1.8934 |
1.1116 |
1.8769 |
0.0115 |
1.03% |
| 2026-04-28 |
020011 |
国泰沪深300指数A |
1.1116 |
1.8769 |
1.1144 |
1.8809 |
-0.0028 |
-0.25% |
| 2026-04-27 |
020011 |
国泰沪深300指数A |
1.1144 |
1.8809 |
1.1140 |
1.8803 |
0.0004 |
0.04% |
| 2026-04-24 |
020011 |
国泰沪深300指数A |
1.1140 |
1.8803 |
1.1165 |
1.8839 |
-0.0025 |
-0.22% |
| 2026-04-23 |
020011 |
国泰沪深300指数A |
1.1165 |
1.8839 |
1.1195 |
1.8882 |
-0.0030 |
-0.27% |
| 2026-04-22 |
020011 |
国泰沪深300指数A |
1.1195 |
1.8882 |
1.1118 |
1.8772 |
0.0077 |
0.69% |
| 2026-04-21 |
020011 |
国泰沪深300指数A |
1.1118 |
1.8772 |
1.1087 |
1.8728 |
0.0031 |
0.28% |
| 2026-04-20 |
020011 |
国泰沪深300指数A |
1.1087 |
1.8728 |
1.1025 |
1.8639 |
0.0062 |
0.56% |
| 2026-04-17 |
020011 |
国泰沪深300指数A |
1.1025 |
1.8639 |
1.1041 |
1.8662 |
-0.0016 |
-0.14% |
| 2026-04-16 |
020011 |
国泰沪深300指数A |
1.1041 |
1.8662 |
1.0924 |
1.8494 |
0.0117 |
1.07% |
| 2026-04-15 |
020011 |
国泰沪深300指数A |
1.0924 |
1.8494 |
1.0956 |
1.8540 |
-0.0032 |
-0.29% |
| 2026-04-14 |
020011 |
国泰沪深300指数A |
1.0956 |
1.8540 |
1.0836 |
1.8368 |
0.0120 |
1.11% |
| 2026-04-13 |
020011 |
国泰沪深300指数A |
1.0836 |
1.8368 |
1.0816 |
1.8340 |
0.0020 |
0.18% |
| 2026-04-10 |
020011 |
国泰沪深300指数A |
1.0816 |
1.8340 |
1.0659 |
1.8115 |
0.0157 |
1.47% |
| 2026-04-09 |
020011 |
国泰沪深300指数A |
1.0659 |
1.8115 |
1.0723 |
1.8206 |
-0.0064 |
-0.60% |
| 2026-04-08 |
020011 |
国泰沪深300指数A |
1.0723 |
1.8206 |
1.0382 |
1.7718 |
0.0341 |
3.28% |
| 2026-04-07 |
020011 |
国泰沪深300指数A |
1.0382 |
1.7718 |
1.0383 |
1.7720 |
-0.0001 |
-0.01% |
| 2026-04-03 |
020011 |
国泰沪深300指数A |
1.0383 |
1.7720 |
1.0467 |
1.7840 |
-0.0084 |
-0.80% |
| 2026-04-02 |
020011 |
国泰沪深300指数A |
1.0467 |
1.7840 |
1.0571 |
1.7989 |
-0.0104 |
-0.98% |
| 2026-04-01 |
020011 |
国泰沪深300指数A |
1.0571 |
1.7989 |
1.0403 |
1.7748 |
0.0168 |
1.61% |
| 2026-03-31 |
020011 |
国泰沪深300指数A |
1.0403 |
1.7748 |
1.0495 |
1.7880 |
-0.0092 |
-0.88% |
| 2026-03-30 |
020011 |
国泰沪深300指数A |
1.0495 |
1.7880 |
1.0519 |
1.7914 |
-0.0024 |
-0.23% |
| 2026-03-27 |
020011 |
国泰沪深300指数A |
1.0519 |
1.7914 |
1.0464 |
1.7836 |
0.0055 |
0.53% |
| 2026-03-26 |
020011 |
国泰沪深300指数A |
1.0464 |
1.7836 |
1.0597 |
1.8026 |
-0.0133 |
-1.26% |
| 2026-03-25 |
020011 |
国泰沪深300指数A |
1.0597 |
1.8026 |
1.0455 |
1.7823 |
0.0142 |
1.36% |
| 2026-03-24 |
020011 |
国泰沪深300指数A |
1.0455 |
1.7823 |
1.0329 |
1.7642 |
0.0126 |
1.22% |
| 2026-03-23 |
020011 |
国泰沪深300指数A |
1.0329 |
1.7642 |
1.0659 |
1.8115 |
-0.0330 |
-3.10% |
| 2026-03-20 |
020011 |
国泰沪深300指数A |
1.0659 |
1.8115 |
1.0695 |
1.8166 |
-0.0036 |
-0.34% |
| 2026-03-19 |
020011 |
国泰沪深300指数A |
1.0695 |
1.8166 |
1.0861 |
1.8404 |
-0.0166 |
-1.53% |
| 2026-03-18 |
020011 |
国泰沪深300指数A |
1.0861 |
1.8404 |
1.0814 |
1.8337 |
0.0047 |
0.43% |
| 2026-03-17 |
020011 |
国泰沪深300指数A |
1.0814 |
1.8337 |
1.0888 |
1.8443 |
-0.0074 |
-0.68% |
| 2026-03-16 |
020011 |
国泰沪深300指数A |
1.0888 |
1.8443 |
1.0880 |
1.8431 |
0.0008 |
0.07% |
| 2026-03-13 |
020011 |
国泰沪深300指数A |
1.0880 |
1.8431 |
1.0920 |
1.8488 |
-0.0040 |
-0.37% |
| 2026-03-12 |
020011 |
国泰沪深300指数A |
1.0920 |
1.8488 |
1.0959 |
1.8544 |
-0.0039 |
-0.36% |
| 2026-03-11 |
020011 |
国泰沪深300指数A |
1.0959 |
1.8544 |
1.0893 |
1.8450 |
0.0066 |
0.61% |
| 2026-03-10 |
020011 |
国泰沪深300指数A |
1.0893 |
1.8450 |
1.0762 |
1.8262 |
0.0131 |
1.22% |
| 2026-03-09 |
020011 |
国泰沪深300指数A |
1.0762 |
1.8262 |
1.0862 |
1.8405 |
-0.0100 |
-0.92% |
| 2026-03-06 |
020011 |
国泰沪深300指数A |
1.0862 |
1.8405 |
1.0833 |
1.8364 |
0.0029 |
0.27% |
| 2026-03-05 |
020011 |
国泰沪深300指数A |
1.0833 |
1.8364 |
1.0734 |
1.8222 |
0.0099 |
0.92% |
| 2026-03-04 |
020011 |
国泰沪深300指数A |
1.0734 |
1.8222 |
1.0850 |
1.8388 |
-0.0116 |
-1.07% |
| 2026-03-03 |
020011 |
国泰沪深300指数A |
1.0850 |
1.8388 |
1.1012 |
1.8620 |
-0.0162 |
-1.47% |
| 2026-03-02 |
020011 |
国泰沪深300指数A |
1.1012 |
1.8620 |
1.0973 |
1.8564 |
0.0039 |
0.36% |
| 2026-02-27 |
020011 |
国泰沪深300指数A |
1.0973 |
1.8564 |
1.1009 |
1.8616 |
-0.0036 |
-0.33% |
| 2026-02-26 |
020011 |
国泰沪深300指数A |
1.1009 |
1.8616 |
1.1029 |
1.8644 |
-0.0020 |
-0.18% |
| 2026-02-25 |
020011 |
国泰沪深300指数A |
1.1029 |
1.8644 |
1.0966 |
1.8554 |
0.0063 |
0.57% |
| 2026-02-24 |
020011 |
国泰沪深300指数A |
1.0966 |
1.8554 |
1.0864 |
1.8408 |
0.0102 |
0.94% |
| 2026-02-13 |
020011 |
国泰沪深300指数A |
1.0864 |
1.8408 |
1.0995 |
1.8596 |
-0.0131 |
-1.19% |
| 2026-02-12 |
020011 |
国泰沪深300指数A |
1.0995 |
1.8596 |
1.0981 |
1.8576 |
0.0014 |
0.13% |
| 2026-02-11 |
020011 |
国泰沪深300指数A |
1.0981 |
1.8576 |
1.1004 |
1.8609 |
-0.0023 |
-0.21% |
| 2026-02-10 |
020011 |
国泰沪深300指数A |
1.1004 |
1.8609 |
1.0992 |
1.8592 |
0.0012 |
0.11% |
| 2026-02-09 |
020011 |
国泰沪深300指数A |
1.0992 |
1.8592 |
1.0825 |
1.8352 |
0.0167 |
1.54% |
| 2026-02-06 |
020011 |
国泰沪深300指数A |
1.0825 |
1.8352 |
1.0880 |
1.8431 |
-0.0055 |
-0.51% |
| 2026-02-05 |
020011 |
国泰沪深300指数A |
1.0880 |
1.8431 |
1.0941 |
1.8518 |
-0.0061 |
-0.56% |
| 2026-02-04 |
020011 |
国泰沪深300指数A |
1.0941 |
1.8518 |
1.0857 |
1.8398 |
0.0084 |
0.77% |
| 2026-02-03 |
020011 |
国泰沪深300指数A |
1.0857 |
1.8398 |
1.0738 |
1.8228 |
0.0119 |
1.11% |
| 2026-02-02 |
020011 |
国泰沪深300指数A |
1.0738 |
1.8228 |
1.0960 |
1.8546 |
-0.0222 |
-2.03% |
| 2026-01-30 |
020011 |
国泰沪深300指数A |
1.0960 |
1.8546 |
1.1064 |
1.8695 |
-0.0104 |
-0.94% |
| 2026-01-29 |
020011 |
国泰沪深300指数A |
1.1064 |
1.8695 |
1.0985 |
1.8581 |
0.0079 |
0.72% |
| 2026-01-28 |
020011 |
国泰沪深300指数A |
1.0985 |
1.8581 |
1.0957 |
1.8541 |
0.0028 |
0.26% |
| 2026-01-27 |
020011 |
国泰沪深300指数A |
1.0957 |
1.8541 |
1.0959 |
1.8544 |
-0.0002 |
-0.02% |
| 2026-01-26 |
020011 |
国泰沪深300指数A |
1.0959 |
1.8544 |
1.0950 |
1.8531 |
0.0009 |
0.08% |
| 2026-01-23 |
020011 |
国泰沪深300指数A |
1.0950 |
1.8531 |
1.0994 |
1.8594 |
-0.0044 |
-0.40% |
| 2026-01-22 |
020011 |
国泰沪深300指数A |
1.0994 |
1.8594 |
1.0993 |
1.8593 |
0.0001 |
0.01% |
| 2026-01-21 |
020011 |
国泰沪深300指数A |
1.0993 |
1.8593 |
1.0984 |
1.8580 |
0.0009 |
0.08% |
| 2026-01-20 |
020011 |
国泰沪深300指数A |
1.0984 |
1.8580 |
1.1018 |
1.8629 |
-0.0034 |
-0.31% |
| 2026-01-19 |
020011 |
国泰沪深300指数A |
1.1018 |
1.8629 |
1.1013 |
1.8622 |
0.0005 |
0.05% |
| 2026-01-16 |
020011 |
国泰沪深300指数A |
1.1013 |
1.8622 |
1.1050 |
1.8675 |
-0.0037 |
-0.33% |
| 2026-01-15 |
020011 |
国泰沪深300指数A |
1.1050 |
1.8675 |
1.1030 |
1.8646 |
0.0020 |
0.18% |
| 2026-01-14 |
020011 |
国泰沪深300指数A |
1.1030 |
1.8646 |
1.1070 |
1.8703 |
-0.0040 |
-0.36% |
| 2026-01-13 |
020011 |
国泰沪深300指数A |
1.1070 |
1.8703 |
1.1453 |
1.8792 |
-0.0062 |
-0.54% |
| 2026-01-12 |
020011 |
国泰沪深300指数A |
1.1453 |
1.8792 |
1.1384 |
1.8693 |
0.0069 |
0.61% |
| 2026-01-09 |
020011 |
国泰沪深300指数A |
1.1384 |
1.8693 |
1.1335 |
1.8623 |
0.0049 |
0.43% |
| 2026-01-08 |
020011 |
国泰沪深300指数A |
1.1335 |
1.8623 |
1.1423 |
1.8749 |
-0.0088 |
-0.77% |
| 2026-01-07 |
020011 |
国泰沪深300指数A |
1.1423 |
1.8749 |
1.1453 |
1.8792 |
-0.0030 |
-0.26% |
| 2026-01-06 |
020011 |
国泰沪深300指数A |
1.1453 |
1.8792 |
1.1288 |
1.8556 |
0.0165 |
1.46% |
| 2026-01-05 |
020011 |
国泰沪深300指数A |
1.1288 |
1.8556 |
1.1091 |
1.8274 |
0.0197 |
1.78% |
| 2025-12-31 |
020011 |
国泰沪深300指数A |
1.1091 |
1.8274 |
1.1140 |
1.8344 |
-0.0049 |
-0.44% |
| 2025-12-30 |
020011 |
国泰沪深300指数A |
1.1140 |
1.8344 |
1.1108 |
1.8298 |
0.0032 |
0.29% |
| 2025-12-29 |
020011 |
国泰沪深300指数A |
1.1108 |
1.8298 |
1.1150 |
1.8358 |
-0.0042 |
-0.38% |
| 2025-12-26 |
020011 |
国泰沪深300指数A |
1.1150 |
1.8358 |
1.1117 |
1.8311 |
0.0033 |
0.30% |
| 2025-12-25 |
020011 |
国泰沪深300指数A |
1.1117 |
1.8311 |
1.1096 |
1.8281 |
0.0021 |
0.19% |
| 2025-12-24 |
020011 |
国泰沪深300指数A |
1.1096 |
1.8281 |
1.1065 |
1.8236 |
0.0031 |
0.28% |
| 2025-12-23 |
020011 |
国泰沪深300指数A |
1.1065 |
1.8236 |
1.1043 |
1.8205 |
0.0022 |
0.20% |
| 2025-12-22 |
020011 |
国泰沪深300指数A |
1.1043 |
1.8205 |
1.0945 |
1.8065 |
0.0098 |
0.90% |
| 2025-12-19 |
020011 |
国泰沪深300指数A |
1.0945 |
1.8065 |
1.0904 |
1.8006 |
0.0041 |
0.38% |
| 2025-12-18 |
020011 |
国泰沪深300指数A |
1.0904 |
1.8006 |
1.0964 |
1.8092 |
-0.0060 |
-0.55% |
| 2025-12-17 |
020011 |
国泰沪深300指数A |
1.0964 |
1.8092 |
1.0754 |
1.7791 |
0.0210 |
1.95% |
| 2025-12-16 |
020011 |
国泰沪深300指数A |
1.0754 |
1.7791 |
1.0877 |
1.7967 |
-0.0123 |
-1.13% |
| 2025-12-15 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0940 |
1.8058 |
-0.0063 |
-0.58% |
| 2025-12-12 |
020011 |
国泰沪深300指数A |
1.0940 |
1.8058 |
1.0877 |
1.7967 |
0.0063 |
0.58% |
| 2025-12-11 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0964 |
1.8092 |
-0.0087 |
-0.79% |
| 2025-12-10 |
020011 |
国泰沪深300指数A |
1.0964 |
1.8092 |
1.0977 |
1.8111 |
-0.0013 |
-0.12% |
| 2025-12-09 |
020011 |
国泰沪深300指数A |
1.0977 |
1.8111 |
1.1030 |
1.8186 |
-0.0053 |
-0.48% |
| 2025-12-08 |
020011 |
国泰沪深300指数A |
1.1030 |
1.8186 |
1.0947 |
1.8068 |
0.0083 |
0.76% |
| 2025-12-05 |
020011 |
国泰沪深300指数A |
1.0947 |
1.8068 |
1.0862 |
1.7946 |
0.0085 |
0.78% |
| 2025-12-04 |
020011 |
国泰沪深300指数A |
1.0862 |
1.7946 |
1.0827 |
1.7896 |
0.0035 |
0.32% |
| 2025-12-03 |
020011 |
国泰沪深300指数A |
1.0827 |
1.7896 |
1.0877 |
1.7967 |
-0.0050 |
-0.46% |
| 2025-12-02 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0927 |
1.8039 |
-0.0050 |
-0.46% |
| 2025-12-01 |
020011 |
国泰沪深300指数A |
1.0927 |
1.8039 |
1.0815 |
1.7879 |
0.0112 |
1.04% |
| 2025-11-28 |
020011 |
国泰沪深300指数A |
1.0815 |
1.7879 |
1.0790 |
1.7843 |
0.0025 |
0.23% |
| 2025-11-27 |
020011 |
国泰沪深300指数A |
1.0790 |
1.7843 |
1.0794 |
1.7849 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020011 |
国泰沪深300指数A |
1.0794 |
1.7849 |
1.0733 |
1.7761 |
0.0061 |
0.57% |
| 2025-11-25 |
020011 |
国泰沪深300指数A |
1.0733 |
1.7761 |
1.0637 |
1.7624 |
0.0096 |
0.90% |
| 2025-11-24 |
020011 |
国泰沪深300指数A |
1.0637 |
1.7624 |
1.0649 |
1.7641 |
-0.0012 |
-0.11% |
| 2025-11-21 |
020011 |
国泰沪深300指数A |
1.0649 |
1.7641 |
1.0901 |
1.8002 |
-0.0252 |
-2.31% |
| 2025-11-20 |
020011 |
国泰沪深300指数A |
1.0901 |
1.8002 |
1.0953 |
1.8076 |
-0.0052 |
-0.47% |
| 2025-11-19 |
020011 |
国泰沪深300指数A |
1.0953 |
1.8076 |
1.0907 |
1.8010 |
0.0046 |
0.42% |
| 2025-11-18 |
020011 |
国泰沪深300指数A |
1.0907 |
1.8010 |
1.0969 |
1.8099 |
-0.0062 |
-0.57% |
| 2025-11-17 |
020011 |
国泰沪深300指数A |
1.0969 |
1.8099 |
1.1036 |
1.8195 |
-0.0067 |
-0.61% |
| 2025-11-14 |
020011 |
国泰沪深300指数A |
1.1036 |
1.8195 |
1.1202 |
1.8433 |
-0.0166 |
-1.48% |
| 2025-11-13 |
020011 |
国泰沪深300指数A |
1.1202 |
1.8433 |
1.1076 |
1.8252 |
0.0126 |
1.14% |
| 2025-11-12 |
020011 |
国泰沪深300指数A |
1.1076 |
1.8252 |
1.1089 |
1.8271 |
-0.0013 |
-0.12% |
| 2025-11-11 |
020011 |
国泰沪深300指数A |
1.1089 |
1.8271 |
1.1187 |
1.8411 |
-0.0098 |
-0.88% |
| 2025-11-10 |
020011 |
国泰沪深300指数A |
1.1187 |
1.8411 |
1.1149 |
1.8357 |
0.0038 |
0.34% |
| 2025-11-07 |
020011 |
国泰沪深300指数A |
1.1149 |
1.8357 |
1.1183 |
1.8405 |
-0.0034 |
-0.30% |
| 2025-11-06 |
020011 |
国泰沪深300指数A |
1.1183 |
1.8405 |
1.1034 |
1.8192 |
0.0149 |
1.35% |
| 2025-11-05 |
020011 |
国泰沪深300指数A |
1.1034 |
1.8192 |
1.1017 |
1.8168 |
0.0017 |
0.15% |
| 2025-11-04 |
020011 |
国泰沪深300指数A |
1.1017 |
1.8168 |
1.1095 |
1.8279 |
-0.0078 |
-0.70% |
| 2025-11-03 |
020011 |
国泰沪深300指数A |
1.1095 |
1.8279 |
1.1066 |
1.8238 |
0.0029 |
0.26% |
| 2025-10-31 |
020011 |
国泰沪深300指数A |
1.1066 |
1.8238 |
1.1222 |
1.8461 |
-0.0156 |
-1.39% |
| 2025-10-30 |
020011 |
国泰沪深300指数A |
1.1222 |
1.8461 |
1.1306 |
1.8581 |
-0.0084 |
-0.74% |
| 2025-10-29 |
020011 |
国泰沪深300指数A |
1.1306 |
1.8581 |
1.1177 |
1.8397 |
0.0129 |
1.15% |
| 2025-10-28 |
020011 |
国泰沪深300指数A |
1.1177 |
1.8397 |
1.1211 |
1.8445 |
-0.0034 |
-0.30% |
| 2025-10-27 |
020011 |
国泰沪深300指数A |
1.1211 |
1.8445 |
1.1086 |
1.8267 |
0.0125 |
1.13% |
| 2025-10-24 |
020011 |
国泰沪深300指数A |
1.1086 |
1.8267 |
1.0955 |
1.8079 |
0.0131 |
1.20% |
| 2025-10-23 |
020011 |
国泰沪深300指数A |
1.0955 |
1.8079 |
1.0924 |
1.8035 |
0.0031 |
0.28% |
| 2025-10-22 |
020011 |
国泰沪深300指数A |
1.0924 |
1.8035 |
1.0957 |
1.8082 |
-0.0033 |
-0.30% |
| 2025-10-21 |
020011 |
国泰沪深300指数A |
1.0957 |
1.8082 |
1.0800 |
1.7857 |
0.0157 |
1.45% |
| 2025-10-20 |
020011 |
国泰沪深300指数A |
1.0800 |
1.7857 |
1.0746 |
1.7780 |
0.0054 |
0.50% |
| 2025-10-17 |
020011 |
国泰沪深300指数A |
1.0746 |
1.7780 |
1.0977 |
1.8111 |
-0.0231 |
-2.10% |
| 2025-10-16 |
020011 |
国泰沪深300指数A |
1.0977 |
1.8111 |
1.0948 |
1.8069 |
0.0029 |
0.26% |
| 2025-10-15 |
020011 |
国泰沪深300指数A |
1.0948 |
1.8069 |
1.0795 |
1.7850 |
0.0153 |
1.42% |
| 2025-10-14 |
020011 |
国泰沪深300指数A |
1.0795 |
1.7850 |
1.0920 |
1.8029 |
-0.0125 |
-1.14% |
| 2025-10-13 |
020011 |
国泰沪深300指数A |
1.0920 |
1.8029 |
1.0970 |
1.8100 |
-0.0071 |
-0.46% |
| 2025-10-10 |
020011 |
国泰沪深300指数A |
1.0970 |
1.8100 |
1.1179 |
1.8400 |
-0.0300 |
-1.87% |
| 2025-10-09 |
020011 |
国泰沪深300指数A |
1.1179 |
1.8400 |
1.1026 |
1.8181 |
0.0219 |
1.39% |
| 2025-09-30 |
020011 |
国泰沪深300指数A |
1.1026 |
1.8181 |
1.0976 |
1.8109 |
0.0072 |
0.46% |
| 2025-09-29 |
020011 |
国泰沪深300指数A |
1.0976 |
1.8109 |
1.0819 |
1.7884 |
0.0225 |
1.45% |
| 2025-09-26 |
020011 |
国泰沪深300指数A |
1.0819 |
1.7884 |
1.0916 |
1.8023 |
-0.0139 |
-0.89% |
| 2025-09-25 |
020011 |
国泰沪深300指数A |
1.0916 |
1.8023 |
1.0852 |
1.7932 |
0.0091 |
0.59% |
| 2025-09-24 |
020011 |
国泰沪深300指数A |
1.0852 |
1.7932 |
1.0747 |
1.7781 |
0.0151 |
0.98% |
| 2025-09-23 |
020011 |
国泰沪深300指数A |
1.0747 |
1.7781 |
1.0753 |
1.7790 |
-0.0009 |
-0.06% |
| 2025-09-22 |
020011 |
国泰沪深300指数A |
1.0753 |
1.7790 |
1.0707 |
1.7724 |
0.0066 |
0.43% |
| 2025-09-19 |
020011 |
国泰沪深300指数A |
1.0707 |
1.7724 |
1.0699 |
1.7713 |
0.0011 |
0.07% |
| 2025-09-18 |
020011 |
国泰沪深300指数A |
1.0699 |
1.7713 |
1.0817 |
1.7881 |
-0.0168 |
-1.09% |
| 2025-09-17 |
020011 |
国泰沪深300指数A |
1.0817 |
1.7881 |
1.0753 |
1.7790 |
0.0091 |
0.60% |
