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%
2026-09-16
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
近半年国泰沪深300指数A|国泰300基金净值查询
近半年,国泰沪深300指数A(020011)基金累计收益率-1.13%
| 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 |
020011 |
国泰沪深300指数A |
1.0765 |
1.8267 |
1.0693 |
1.8163 |
0.0072 |
0.67% |
| 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% |
