国泰沪深300增强策略ETF发起联接C基金净值查询(021848)
今天最新净值
1.2461
-0.0075 -0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2461
- 成立日期：2024-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年国泰沪深300增强策略ETF发起联接C基金净值查询
近一年,国泰沪深300增强策略ETF发起联接C(021848)基金累计收益率8.70%
| 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 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2579 |
1.2579 |
1.2461 |
1.2461 |
0.0118 |
0.95% |
| 2026-09-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2461 |
1.2461 |
1.2536 |
1.2536 |
-0.0075 |
-0.60% |
| 2026-09-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2536 |
1.2536 |
1.2608 |
1.2608 |
-0.0072 |
-0.57% |
| 2026-09-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2608 |
1.2608 |
1.2729 |
1.2729 |
-0.0121 |
-0.95% |
| 2026-09-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2729 |
1.2729 |
1.2757 |
1.2757 |
-0.0028 |
-0.22% |
| 2026-09-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2757 |
1.2757 |
1.2678 |
1.2678 |
0.0079 |
0.62% |
| 2026-09-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2678 |
1.2678 |
1.2709 |
1.2709 |
-0.0031 |
-0.24% |
| 2026-09-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2709 |
1.2709 |
1.2628 |
1.2628 |
0.0081 |
0.64% |
| 2026-09-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2628 |
1.2628 |
1.2667 |
1.2667 |
-0.0039 |
-0.31% |
| 2026-09-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2667 |
1.2667 |
1.2627 |
1.2627 |
0.0040 |
0.32% |
|
|
| 2026-09-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2627 |
1.2627 |
1.2790 |
1.2790 |
-0.0163 |
-1.27% |
| 2026-09-01 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2790 |
1.2790 |
1.2852 |
1.2852 |
-0.0062 |
-0.48% |
| 2026-08-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2852 |
1.2852 |
1.2790 |
1.2790 |
0.0062 |
0.48% |
| 2026-08-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2790 |
1.2790 |
1.2825 |
1.2825 |
-0.0035 |
-0.27% |
| 2026-08-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2825 |
1.2825 |
1.2693 |
1.2693 |
0.0132 |
1.04% |
| 2026-08-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2693 |
1.2693 |
1.2589 |
1.2589 |
0.0104 |
0.83% |
| 2026-08-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2589 |
1.2589 |
1.2581 |
1.2581 |
0.0008 |
0.06% |
| 2026-08-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2581 |
1.2581 |
1.2742 |
1.2742 |
-0.0161 |
-1.26% |
| 2026-08-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2742 |
1.2742 |
1.2623 |
1.2623 |
0.0119 |
0.94% |
| 2026-08-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2623 |
1.2623 |
1.2599 |
1.2599 |
0.0024 |
0.19% |
| 2026-08-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2599 |
1.2599 |
1.2965 |
1.2965 |
-0.0366 |
-2.82% |
| 2026-08-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2965 |
1.2965 |
1.2973 |
1.2973 |
-0.0008 |
-0.06% |
| 2026-08-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2973 |
1.2973 |
1.2763 |
1.2763 |
0.0210 |
1.65% |
| 2026-08-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2763 |
1.2763 |
1.2731 |
1.2731 |
0.0032 |
0.25% |
| 2026-08-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2731 |
1.2731 |
1.2783 |
1.2783 |
-0.0052 |
-0.41% |
|
|
| 2026-08-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2783 |
1.2783 |
1.2689 |
1.2689 |
0.0094 |
0.74% |
| 2026-08-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2689 |
1.2689 |
1.2746 |
1.2746 |
-0.0057 |
-0.45% |
| 2026-08-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2746 |
1.2746 |
1.2730 |
1.2730 |
0.0016 |
0.13% |
| 2026-08-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2730 |
1.2730 |
1.2542 |
1.2542 |
0.0188 |
1.50% |
| 2026-08-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2542 |
1.2542 |
1.2499 |
1.2499 |
0.0043 |
0.34% |
| 2026-08-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2499 |
1.2499 |
1.2297 |
1.2297 |
0.0202 |
1.64% |
| 2026-08-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2297 |
1.2297 |
1.2075 |
1.2075 |
0.0222 |
1.84% |
| 2026-08-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2075 |
1.2075 |
1.2115 |
1.2115 |
-0.0040 |
-0.33% |
| 2026-07-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2115 |
1.2115 |
1.1977 |
1.1977 |
0.0138 |
1.15% |
| 2026-07-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1977 |
1.1977 |
1.2122 |
1.2122 |
-0.0145 |
-1.20% |
| 2026-07-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2122 |
1.2122 |
1.2017 |
1.2017 |
0.0105 |
0.87% |
| 2026-07-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2017 |
1.2017 |
1.2368 |
1.2368 |
-0.0351 |
-2.84% |
| 2026-07-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2368 |
1.2368 |
1.2195 |
1.2195 |
0.0173 |
1.42% |
| 2026-07-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2195 |
1.2195 |
1.2444 |
1.2444 |
-0.0249 |
-2.00% |
| 2026-07-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2444 |
1.2444 |
1.2333 |
1.2333 |
0.0111 |
0.90% |
| 2026-07-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2333 |
1.2333 |
1.2371 |
1.2371 |
-0.0038 |
-0.31% |
| 2026-07-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2371 |
1.2371 |
1.2005 |
1.2005 |
0.0366 |
3.05% |
| 2026-07-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2005 |
1.2005 |
1.1868 |
1.1868 |
0.0137 |
1.15% |
| 2026-07-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1868 |
1.1868 |
1.2279 |
1.2279 |
-0.0411 |
-3.35% |
| 2026-07-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2279 |
1.2279 |
1.2498 |
1.2498 |
-0.0219 |
-1.75% |
| 2026-07-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2498 |
1.2498 |
1.2510 |
1.2510 |
-0.0012 |
-0.10% |
| 2026-07-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2510 |
1.2510 |
1.2204 |
1.2204 |
0.0306 |
2.51% |
| 2026-07-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2204 |
1.2204 |
1.2486 |
1.2486 |
-0.0282 |
-2.26% |
| 2026-07-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2486 |
1.2486 |
1.2685 |
1.2685 |
-0.0199 |
-1.57% |
| 2026-07-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2685 |
1.2685 |
1.2383 |
1.2383 |
0.0302 |
2.44% |
| 2026-07-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2383 |
1.2383 |
1.2477 |
1.2477 |
-0.0094 |
-0.75% |
| 2026-07-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2477 |
1.2477 |
1.2624 |
1.2624 |
-0.0147 |
-1.16% |
| 2026-07-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2624 |
1.2624 |
1.2630 |
1.2630 |
-0.0006 |
-0.05% |
| 2026-07-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2630 |
1.2630 |
1.2517 |
1.2517 |
0.0113 |
0.90% |
| 2026-07-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2517 |
1.2517 |
1.2857 |
1.2857 |
-0.0340 |
-2.64% |
| 2026-07-01 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2857 |
1.2857 |
1.2900 |
1.2900 |
-0.0043 |
-0.33% |
| 2026-06-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2900 |
1.2900 |
1.2762 |
1.2762 |
0.0138 |
1.08% |
| 2026-06-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2762 |
1.2762 |
1.2604 |
1.2604 |
0.0158 |
1.25% |
| 2026-06-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2604 |
1.2604 |
1.2978 |
1.2978 |
-0.0374 |
-2.88% |
| 2026-06-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2978 |
1.2978 |
1.2831 |
1.2831 |
0.0147 |
1.15% |
| 2026-06-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2831 |
1.2831 |
1.2725 |
1.2725 |
0.0106 |
0.83% |
| 2026-06-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2725 |
1.2725 |
1.3093 |
1.3093 |
-0.0368 |
-2.81% |
| 2026-06-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.3093 |
1.3093 |
1.2825 |
1.2825 |
0.0268 |
2.09% |
| 2026-06-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2825 |
1.2825 |
1.2812 |
1.2812 |
0.0013 |
0.10% |
| 2026-06-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2812 |
1.2812 |
1.2693 |
1.2693 |
0.0119 |
0.94% |
| 2026-06-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2693 |
1.2693 |
1.2751 |
1.2751 |
-0.0058 |
-0.45% |
| 2026-06-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2751 |
1.2751 |
1.2464 |
1.2464 |
0.0287 |
2.30% |
| 2026-06-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2464 |
1.2464 |
1.2300 |
1.2300 |
0.0164 |
1.33% |
| 2026-06-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2300 |
1.2300 |
1.2364 |
1.2364 |
-0.0064 |
-0.52% |
| 2026-06-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2364 |
1.2364 |
1.2442 |
1.2442 |
-0.0078 |
-0.63% |
| 2026-06-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2442 |
1.2442 |
1.2247 |
1.2247 |
0.0195 |
1.59% |
| 2026-06-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2247 |
1.2247 |
1.2540 |
1.2540 |
-0.0293 |
-2.34% |
| 2026-06-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2540 |
1.2540 |
1.2770 |
1.2770 |
-0.0230 |
-1.80% |
| 2026-06-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2770 |
1.2770 |
1.2863 |
1.2863 |
-0.0093 |
-0.72% |
| 2026-06-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2863 |
1.2863 |
1.2771 |
1.2771 |
0.0092 |
0.72% |
| 2026-06-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2771 |
1.2771 |
1.2616 |
1.2616 |
0.0155 |
1.23% |
| 2026-06-01 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2616 |
1.2616 |
1.2717 |
1.2717 |
-0.0101 |
-0.79% |
| 2026-05-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2717 |
1.2717 |
1.2783 |
1.2783 |
-0.0066 |
-0.52% |
| 2026-05-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2783 |
1.2783 |
1.2751 |
1.2751 |
0.0032 |
0.25% |
| 2026-05-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2751 |
1.2751 |
1.2836 |
1.2836 |
-0.0085 |
-0.66% |
| 2026-05-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2836 |
1.2836 |
1.2730 |
1.2730 |
0.0106 |
0.83% |
| 2026-05-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2730 |
1.2730 |
1.2563 |
1.2563 |
0.0167 |
1.33% |
| 2026-05-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2563 |
1.2563 |
1.2379 |
1.2379 |
0.0184 |
1.49% |
| 2026-05-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2379 |
1.2379 |
1.2555 |
1.2555 |
-0.0176 |
-1.40% |
| 2026-05-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2555 |
1.2555 |
1.2583 |
1.2583 |
-0.0028 |
-0.22% |
| 2026-05-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2583 |
1.2583 |
1.2536 |
1.2536 |
0.0047 |
0.37% |
| 2026-05-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2536 |
1.2536 |
1.2573 |
1.2573 |
-0.0037 |
-0.29% |
| 2026-05-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2573 |
1.2573 |
1.2695 |
1.2695 |
-0.0122 |
-0.96% |
| 2026-05-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2695 |
1.2695 |
1.2906 |
1.2906 |
-0.0211 |
-1.63% |
| 2026-05-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2906 |
1.2906 |
1.2766 |
1.2766 |
0.0140 |
1.10% |
| 2026-05-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2766 |
1.2766 |
1.2775 |
1.2775 |
-0.0009 |
-0.07% |
| 2026-05-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2775 |
1.2775 |
1.2614 |
1.2614 |
0.0161 |
1.28% |
| 2026-05-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2614 |
1.2614 |
1.2625 |
1.2625 |
-0.0011 |
-0.09% |
| 2026-04-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2402 |
1.2402 |
1.2389 |
1.2389 |
0.0013 |
0.10% |
| 2026-04-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2389 |
1.2389 |
1.2221 |
1.2221 |
0.0168 |
1.37% |
| 2026-04-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2221 |
1.2221 |
1.2263 |
1.2263 |
-0.0042 |
-0.34% |
| 2026-04-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2263 |
1.2263 |
1.2247 |
1.2247 |
0.0016 |
0.13% |
| 2026-04-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2247 |
1.2247 |
1.2280 |
1.2280 |
-0.0033 |
-0.27% |
| 2026-04-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2280 |
1.2280 |
1.2344 |
1.2344 |
-0.0064 |
-0.52% |
| 2026-04-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2344 |
1.2344 |
1.2281 |
1.2281 |
0.0063 |
0.51% |
| 2026-04-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2281 |
1.2281 |
1.2253 |
1.2253 |
0.0028 |
0.23% |
| 2026-04-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2253 |
1.2253 |
1.2185 |
1.2185 |
0.0068 |
0.56% |
| 2026-04-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2185 |
1.2185 |
1.2210 |
1.2210 |
-0.0025 |
-0.20% |
| 2026-04-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2210 |
1.2210 |
1.2106 |
1.2106 |
0.0104 |
0.86% |
| 2026-04-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2106 |
1.2106 |
1.2130 |
1.2130 |
-0.0024 |
-0.20% |
| 2026-04-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2130 |
1.2130 |
1.1999 |
1.1999 |
0.0131 |
1.09% |
| 2026-04-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1999 |
1.1999 |
1.1988 |
1.1988 |
0.0011 |
0.09% |
| 2026-04-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1988 |
1.1988 |
1.1840 |
1.1840 |
0.0148 |
1.25% |
| 2026-04-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1840 |
1.1840 |
1.1947 |
1.1947 |
-0.0107 |
-0.90% |
| 2026-04-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1947 |
1.1947 |
1.1533 |
1.1533 |
0.0414 |
3.59% |
| 2026-04-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1533 |
1.1533 |
1.1540 |
1.1540 |
-0.0007 |
-0.06% |
| 2026-04-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1540 |
1.1540 |
1.1658 |
1.1658 |
-0.0118 |
-1.01% |
| 2026-04-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1658 |
1.1658 |
1.1804 |
1.1804 |
-0.0146 |
-1.24% |
| 2026-04-01 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1804 |
1.1804 |
1.1638 |
1.1638 |
0.0166 |
1.43% |
| 2026-03-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1638 |
1.1638 |
1.1734 |
1.1734 |
-0.0096 |
-0.82% |
| 2026-03-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1734 |
1.1734 |
1.1761 |
1.1761 |
-0.0027 |
-0.23% |
| 2026-03-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1761 |
1.1761 |
1.1703 |
1.1703 |
0.0058 |
0.50% |
| 2026-03-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1703 |
1.1703 |
1.1850 |
1.1850 |
-0.0147 |
-1.24% |
| 2026-03-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1850 |
1.1850 |
1.1684 |
1.1684 |
0.0166 |
1.42% |
| 2026-03-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1684 |
1.1684 |
1.1518 |
1.1518 |
0.0166 |
1.44% |
| 2026-03-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1518 |
1.1518 |
1.1922 |
1.1922 |
-0.0404 |
-3.39% |
| 2026-03-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1922 |
1.1922 |
1.1972 |
1.1972 |
-0.0050 |
-0.42% |
| 2026-03-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1972 |
1.1972 |
1.2174 |
1.2174 |
-0.0202 |
-1.66% |
| 2026-03-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2174 |
1.2174 |
1.2112 |
1.2112 |
0.0062 |
0.51% |
| 2026-03-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2112 |
1.2112 |
1.2181 |
1.2181 |
-0.0069 |
-0.57% |
| 2026-03-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2181 |
1.2181 |
1.2164 |
1.2164 |
0.0017 |
0.14% |
| 2026-03-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2164 |
1.2164 |
1.2241 |
1.2241 |
-0.0077 |
-0.63% |
| 2026-03-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2241 |
1.2241 |
1.2284 |
1.2284 |
-0.0043 |
-0.35% |
| 2026-03-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2284 |
1.2284 |
1.2212 |
1.2212 |
0.0072 |
0.59% |
| 2026-03-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2212 |
1.2212 |
1.2057 |
1.2057 |
0.0155 |
1.29% |
| 2026-03-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2057 |
1.2057 |
1.2167 |
1.2167 |
-0.0110 |
-0.90% |
| 2026-03-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2167 |
1.2167 |
1.2139 |
1.2139 |
0.0028 |
0.23% |
| 2026-03-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2139 |
1.2139 |
1.1990 |
1.1990 |
0.0149 |
1.24% |
| 2026-03-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1990 |
1.1990 |
1.2124 |
1.2124 |
-0.0134 |
-1.11% |
| 2026-03-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2124 |
1.2124 |
1.2326 |
1.2326 |
-0.0202 |
-1.64% |
| 2026-03-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2326 |
1.2326 |
1.2306 |
1.2306 |
0.0020 |
0.16% |
| 2026-02-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2306 |
1.2306 |
1.2305 |
1.2305 |
0.0001 |
0.01% |
| 2026-02-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2305 |
1.2305 |
1.2351 |
1.2351 |
-0.0046 |
-0.37% |
| 2026-02-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2351 |
1.2351 |
1.2277 |
1.2277 |
0.0074 |
0.60% |
| 2026-02-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2277 |
1.2277 |
1.2163 |
1.2163 |
0.0114 |
0.94% |
| 2026-02-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2163 |
1.2163 |
1.2335 |
1.2335 |
-0.0172 |
-1.39% |
| 2026-02-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2335 |
1.2335 |
1.2329 |
1.2329 |
0.0006 |
0.05% |
| 2026-02-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2329 |
1.2329 |
1.2345 |
1.2345 |
-0.0016 |
-0.13% |
| 2026-02-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2345 |
1.2345 |
1.2330 |
1.2330 |
0.0015 |
0.12% |
| 2026-02-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2330 |
1.2330 |
1.2166 |
1.2166 |
0.0164 |
1.35% |
| 2026-02-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2166 |
1.2166 |
1.2211 |
1.2211 |
-0.0045 |
-0.37% |
| 2026-02-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2211 |
1.2211 |
1.2274 |
1.2274 |
-0.0063 |
-0.51% |
| 2026-02-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2274 |
1.2274 |
1.2111 |
1.2111 |
0.0163 |
1.35% |
| 2026-02-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2111 |
1.2111 |
1.1964 |
1.1964 |
0.0147 |
1.23% |
| 2026-02-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1964 |
1.1964 |
1.2233 |
1.2233 |
-0.0269 |
-2.20% |
| 2026-01-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2233 |
1.2233 |
1.2359 |
1.2359 |
-0.0126 |
-1.02% |
| 2026-01-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2359 |
1.2359 |
1.2251 |
1.2251 |
0.0108 |
0.88% |
| 2026-01-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2251 |
1.2251 |
1.2225 |
1.2225 |
0.0026 |
0.21% |
| 2026-01-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2225 |
1.2225 |
1.2238 |
1.2238 |
-0.0013 |
-0.11% |
| 2026-01-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2238 |
1.2238 |
1.2211 |
1.2211 |
0.0027 |
0.22% |
| 2026-01-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2211 |
1.2211 |
1.2226 |
1.2226 |
-0.0015 |
-0.12% |
| 2026-01-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2226 |
1.2226 |
1.2230 |
1.2230 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2230 |
1.2230 |
1.2233 |
1.2233 |
-0.0003 |
-0.02% |
| 2026-01-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2233 |
1.2233 |
1.2249 |
1.2249 |
-0.0016 |
-0.13% |
| 2026-01-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2249 |
1.2249 |
1.2250 |
1.2250 |
-0.0001 |
-0.01% |
| 2026-01-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2250 |
1.2250 |
1.2296 |
1.2296 |
-0.0046 |
-0.37% |
| 2026-01-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2296 |
1.2296 |
1.2278 |
1.2278 |
0.0018 |
0.15% |
| 2026-01-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2278 |
1.2278 |
1.2316 |
1.2316 |
-0.0038 |
-0.31% |
| 2026-01-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2316 |
1.2316 |
1.2376 |
1.2376 |
-0.0060 |
-0.48% |
| 2026-01-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2376 |
1.2376 |
1.2293 |
1.2293 |
0.0083 |
0.68% |
| 2026-01-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2293 |
1.2293 |
1.2239 |
1.2239 |
0.0054 |
0.44% |
| 2026-01-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2239 |
1.2239 |
1.2317 |
1.2317 |
-0.0078 |
-0.63% |
| 2026-01-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2317 |
1.2317 |
1.2354 |
1.2354 |
-0.0037 |
-0.30% |
| 2026-01-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2354 |
1.2354 |
1.2169 |
1.2169 |
0.0185 |
1.52% |
| 2026-01-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2169 |
1.2169 |
1.1987 |
1.1987 |
0.0182 |
1.52% |
| 2025-12-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1987 |
1.1987 |
1.2017 |
1.2017 |
-0.0030 |
-0.25% |
| 2025-12-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2017 |
1.2017 |
1.1996 |
1.1996 |
0.0021 |
0.18% |
| 2025-12-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1996 |
1.1996 |
1.2053 |
1.2053 |
-0.0057 |
-0.47% |
| 2025-12-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2053 |
1.2053 |
1.2007 |
1.2007 |
0.0046 |
0.38% |
| 2025-12-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2007 |
1.2007 |
1.1978 |
1.1978 |
0.0029 |
0.24% |
| 2025-12-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1978 |
1.1978 |
1.1951 |
1.1951 |
0.0027 |
0.23% |
| 2025-12-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1951 |
1.1951 |
1.1936 |
1.1936 |
0.0015 |
0.13% |
| 2025-12-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1936 |
1.1936 |
1.1856 |
1.1856 |
0.0080 |
0.67% |
| 2025-12-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1856 |
1.1856 |
1.1803 |
1.1803 |
0.0053 |
0.45% |
| 2025-12-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1803 |
1.1803 |
1.1852 |
1.1852 |
-0.0049 |
-0.41% |
| 2025-12-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1852 |
1.1852 |
1.1644 |
1.1644 |
0.0208 |
1.79% |
| 2025-12-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1644 |
1.1644 |
1.1780 |
1.1780 |
-0.0136 |
-1.15% |
| 2025-12-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1780 |
1.1780 |
1.1823 |
1.1823 |
-0.0043 |
-0.36% |
| 2025-12-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1823 |
1.1823 |
1.1741 |
1.1741 |
0.0082 |
0.70% |
| 2025-12-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1741 |
1.1741 |
1.1828 |
1.1828 |
-0.0087 |
-0.74% |
| 2025-12-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1828 |
1.1828 |
1.1836 |
1.1836 |
-0.0008 |
-0.07% |
| 2025-12-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1836 |
1.1836 |
1.1904 |
1.1904 |
-0.0068 |
-0.57% |
| 2025-12-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1904 |
1.1904 |
1.1831 |
1.1831 |
0.0073 |
0.62% |
| 2025-12-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1831 |
1.1831 |
1.1722 |
1.1722 |
0.0109 |
0.93% |
| 2025-12-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1722 |
1.1722 |
1.1687 |
1.1687 |
0.0035 |
0.30% |
| 2025-12-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1687 |
1.1687 |
1.1719 |
1.1719 |
-0.0032 |
-0.27% |
| 2025-12-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1719 |
1.1719 |
1.1756 |
1.1756 |
-0.0037 |
-0.31% |
| 2025-12-01 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1756 |
1.1756 |
1.1637 |
1.1637 |
0.0119 |
1.02% |
| 2025-11-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1637 |
1.1637 |
1.1608 |
1.1608 |
0.0029 |
0.25% |
| 2025-11-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1608 |
1.1608 |
1.1614 |
1.1614 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1614 |
1.1614 |
1.1558 |
1.1558 |
0.0056 |
0.48% |
| 2025-11-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1558 |
1.1558 |
1.1463 |
1.1463 |
0.0095 |
0.83% |
| 2025-11-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1463 |
1.1463 |
1.1465 |
1.1465 |
-0.0002 |
-0.02% |
| 2025-11-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1465 |
1.1465 |
1.1720 |
1.1720 |
-0.0255 |
-2.18% |
| 2025-11-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1720 |
1.1720 |
1.1767 |
1.1767 |
-0.0047 |
-0.40% |
| 2025-11-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1767 |
1.1767 |
1.1731 |
1.1731 |
0.0036 |
0.31% |
| 2025-11-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1731 |
1.1731 |
1.1781 |
1.1781 |
-0.0050 |
-0.42% |
| 2025-11-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1781 |
1.1781 |
1.1888 |
1.1888 |
-0.0107 |
-0.90% |
| 2025-11-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1888 |
1.1888 |
1.2049 |
1.2049 |
-0.0161 |
-1.34% |
| 2025-11-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2049 |
1.2049 |
1.1921 |
1.1921 |
0.0128 |
1.07% |
| 2025-11-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1921 |
1.1921 |
1.1917 |
1.1917 |
0.0004 |
0.03% |
| 2025-11-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1917 |
1.1917 |
1.2015 |
1.2015 |
-0.0098 |
-0.82% |
| 2025-11-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2015 |
1.2015 |
1.1968 |
1.1968 |
0.0047 |
0.39% |
| 2025-11-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1968 |
1.1968 |
1.2007 |
1.2007 |
-0.0039 |
-0.32% |
| 2025-11-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2007 |
1.2007 |
1.1844 |
1.1844 |
0.0163 |
1.38% |
| 2025-11-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1844 |
1.1844 |
1.1834 |
1.1834 |
0.0010 |
0.08% |
| 2025-11-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1834 |
1.1834 |
1.1909 |
1.1909 |
-0.0075 |
-0.63% |
| 2025-11-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1909 |
1.1909 |
1.1902 |
1.1902 |
0.0007 |
0.06% |
| 2025-10-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1902 |
1.1902 |
1.2068 |
1.2068 |
-0.0166 |
-1.38% |
| 2025-10-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2068 |
1.2068 |
1.2146 |
1.2146 |
-0.0078 |
-0.64% |
| 2025-10-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2146 |
1.2146 |
1.2019 |
1.2019 |
0.0127 |
1.06% |
| 2025-10-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2019 |
1.2019 |
1.2084 |
1.2084 |
-0.0065 |
-0.54% |
| 2025-10-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2084 |
1.2084 |
1.1966 |
1.1966 |
0.0118 |
0.99% |
| 2025-10-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1966 |
1.1966 |
1.1830 |
1.1830 |
0.0136 |
1.15% |
| 2025-10-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1830 |
1.1830 |
1.1793 |
1.1793 |
0.0037 |
0.31% |
| 2025-10-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1793 |
1.1793 |
1.1829 |
1.1829 |
-0.0036 |
-0.30% |
| 2025-10-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1829 |
1.1829 |
1.1672 |
1.1672 |
0.0157 |
1.35% |
| 2025-10-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1672 |
1.1672 |
1.1624 |
1.1624 |
0.0048 |
0.41% |
| 2025-10-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1624 |
1.1624 |
1.1878 |
1.1878 |
-0.0254 |
-2.14% |
| 2025-10-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1878 |
1.1878 |
1.1865 |
1.1865 |
0.0013 |
0.11% |
| 2025-10-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1865 |
1.1865 |
1.1709 |
1.1709 |
0.0156 |
1.33% |
| 2025-10-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1709 |
1.1709 |
1.1867 |
1.1867 |
-0.0158 |
-1.33% |
| 2025-10-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1867 |
1.1867 |
1.1901 |
1.1901 |
-0.0034 |
-0.29% |
| 2025-10-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1901 |
1.1901 |
1.2092 |
1.2092 |
-0.0191 |
-1.58% |
| 2025-10-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.2092 |
1.2092 |
1.1917 |
1.1917 |
0.0175 |
1.47% |
| 2025-09-30 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1917 |
1.1917 |
1.1857 |
1.1857 |
0.0060 |
0.51% |
| 2025-09-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1857 |
1.1857 |
1.1674 |
1.1674 |
0.0183 |
1.57% |
| 2025-09-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1674 |
1.1674 |
1.1749 |
1.1749 |
-0.0075 |
-0.64% |
| 2025-09-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1749 |
1.1749 |
1.1694 |
1.1694 |
0.0055 |
0.47% |
| 2025-09-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1694 |
1.1694 |
1.1555 |
1.1555 |
0.0139 |
1.20% |
| 2025-09-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1555 |
1.1555 |
1.1571 |
1.1571 |
-0.0016 |
-0.14% |
| 2025-09-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1571 |
1.1571 |
1.1544 |
1.1544 |
0.0027 |
0.23% |
| 2025-09-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1544 |
1.1544 |
1.1529 |
1.1529 |
0.0015 |
0.13% |
| 2025-09-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1529 |
1.1529 |
1.1655 |
1.1655 |
-0.0126 |
-1.08% |
| 2025-09-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.1655 |
1.1655 |
1.1572 |
1.1572 |
0.0083 |
0.72% |
