国泰沪深300指数Y基金净值查询(022936)
今天最新净值
1.0872
-0.0066 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.1075
0.0097 0.8849%
2026-03-24 15:39:58
- 累计净值：1.1069
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.8620亿
- 最近资产：12.76亿
- 基金公司：
- 基金经理：吴中昊
近一年,国泰沪深300指数Y(022936)基金累计收益率2.45%
| 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 |
022936 |
国泰沪深300指数Y |
1.0945 |
1.1142 |
1.0872 |
1.1069 |
0.0073 |
0.67% |
| 2026-09-15 |
022936 |
国泰沪深300指数Y |
1.0872 |
1.1069 |
1.0938 |
1.1135 |
-0.0066 |
-0.60% |
| 2026-09-14 |
022936 |
国泰沪深300指数Y |
1.0938 |
1.1135 |
1.1009 |
1.1206 |
-0.0071 |
-0.64% |
| 2026-09-11 |
022936 |
国泰沪深300指数Y |
1.1009 |
1.1206 |
1.1090 |
1.1287 |
-0.0081 |
-0.73% |
| 2026-09-10 |
022936 |
国泰沪深300指数Y |
1.1090 |
1.1287 |
1.1139 |
1.1336 |
-0.0049 |
-0.44% |
| 2026-09-09 |
022936 |
国泰沪深300指数Y |
1.1139 |
1.1336 |
1.1109 |
1.1306 |
0.0030 |
0.27% |
| 2026-09-08 |
022936 |
国泰沪深300指数Y |
1.1109 |
1.1306 |
1.1146 |
1.1343 |
-0.0037 |
-0.33% |
| 2026-09-07 |
022936 |
国泰沪深300指数Y |
1.1146 |
1.1343 |
1.1084 |
1.1281 |
0.0062 |
0.56% |
| 2026-09-04 |
022936 |
国泰沪深300指数Y |
1.1084 |
1.1281 |
1.1096 |
1.1293 |
-0.0012 |
-0.11% |
| 2026-09-03 |
022936 |
国泰沪深300指数Y |
1.1096 |
1.1293 |
1.1084 |
1.1281 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
022936 |
国泰沪深300指数Y |
1.1084 |
1.1281 |
1.1231 |
1.1428 |
-0.0147 |
-1.31% |
| 2026-09-01 |
022936 |
国泰沪深300指数Y |
1.1231 |
1.1428 |
1.1263 |
1.1460 |
-0.0032 |
-0.28% |
| 2026-08-31 |
022936 |
国泰沪深300指数Y |
1.1263 |
1.1460 |
1.1226 |
1.1423 |
0.0037 |
0.33% |
| 2026-08-28 |
022936 |
国泰沪深300指数Y |
1.1226 |
1.1423 |
1.1273 |
1.1470 |
-0.0047 |
-0.42% |
| 2026-08-27 |
022936 |
国泰沪深300指数Y |
1.1273 |
1.1470 |
1.1175 |
1.1372 |
0.0098 |
0.88% |
| 2026-08-26 |
022936 |
国泰沪深300指数Y |
1.1175 |
1.1372 |
1.1087 |
1.1284 |
0.0088 |
0.79% |
| 2026-08-25 |
022936 |
国泰沪深300指数Y |
1.1087 |
1.1284 |
1.1109 |
1.1306 |
-0.0022 |
-0.20% |
| 2026-08-24 |
022936 |
国泰沪深300指数Y |
1.1109 |
1.1306 |
1.1238 |
1.1435 |
-0.0129 |
-1.15% |
| 2026-08-21 |
022936 |
国泰沪深300指数Y |
1.1238 |
1.1435 |
1.1174 |
1.1371 |
0.0064 |
0.57% |
| 2026-08-20 |
022936 |
国泰沪深300指数Y |
1.1174 |
1.1371 |
1.1165 |
1.1362 |
0.0009 |
0.08% |
| 2026-08-19 |
022936 |
国泰沪深300指数Y |
1.1165 |
1.1362 |
1.1460 |
1.1657 |
-0.0295 |
-2.57% |
| 2026-08-18 |
022936 |
国泰沪深300指数Y |
1.1460 |
1.1657 |
1.1492 |
1.1689 |
-0.0032 |
-0.28% |
| 2026-08-17 |
022936 |
国泰沪深300指数Y |
1.1492 |
1.1689 |
1.1314 |
1.1511 |
0.0178 |
1.57% |
| 2026-08-14 |
022936 |
国泰沪深300指数Y |
1.1314 |
1.1511 |
1.1306 |
1.1503 |
0.0008 |
0.07% |
| 2026-08-13 |
022936 |
国泰沪深300指数Y |
1.1306 |
1.1503 |
1.1364 |
1.1561 |
-0.0058 |
-0.51% |
|
|
| 2026-08-12 |
022936 |
国泰沪深300指数Y |
1.1364 |
1.1561 |
1.1300 |
1.1497 |
0.0064 |
0.57% |
| 2026-08-11 |
022936 |
国泰沪深300指数Y |
1.1300 |
1.1497 |
1.1380 |
1.1577 |
-0.0080 |
-0.70% |
| 2026-08-10 |
022936 |
国泰沪深300指数Y |
1.1380 |
1.1577 |
1.1362 |
1.1559 |
0.0018 |
0.16% |
| 2026-08-07 |
022936 |
国泰沪深300指数Y |
1.1362 |
1.1559 |
1.1260 |
1.1457 |
0.0102 |
0.91% |
| 2026-08-06 |
022936 |
国泰沪深300指数Y |
1.1260 |
1.1457 |
1.1276 |
1.1473 |
-0.0016 |
-0.14% |
| 2026-08-05 |
022936 |
国泰沪深300指数Y |
1.1276 |
1.1473 |
1.1146 |
1.1343 |
0.0130 |
1.17% |
| 2026-08-04 |
022936 |
国泰沪深300指数Y |
1.1146 |
1.1343 |
1.1015 |
1.1212 |
0.0131 |
1.19% |
| 2026-08-03 |
022936 |
国泰沪深300指数Y |
1.1015 |
1.1212 |
1.1117 |
1.1314 |
-0.0102 |
-0.92% |
| 2026-07-31 |
022936 |
国泰沪深300指数Y |
1.1117 |
1.1314 |
1.1025 |
1.1222 |
0.0092 |
0.83% |
| 2026-07-30 |
022936 |
国泰沪深300指数Y |
1.1025 |
1.1222 |
1.1138 |
1.1335 |
-0.0113 |
-1.01% |
| 2026-07-29 |
022936 |
国泰沪深300指数Y |
1.1138 |
1.1335 |
1.1065 |
1.1262 |
0.0073 |
0.66% |
| 2026-07-28 |
022936 |
国泰沪深300指数Y |
1.1065 |
1.1262 |
1.1370 |
1.1567 |
-0.0305 |
-2.68% |
| 2026-07-27 |
022936 |
国泰沪深300指数Y |
1.1370 |
1.1567 |
1.1188 |
1.1385 |
0.0182 |
1.63% |
| 2026-07-24 |
022936 |
国泰沪深300指数Y |
1.1188 |
1.1385 |
1.1365 |
1.1562 |
-0.0177 |
-1.56% |
| 2026-07-23 |
022936 |
国泰沪深300指数Y |
1.1365 |
1.1562 |
1.1341 |
1.1538 |
0.0024 |
0.21% |
| 2026-07-22 |
022936 |
国泰沪深300指数Y |
1.1341 |
1.1538 |
1.1392 |
1.1589 |
-0.0051 |
-0.45% |
| 2026-07-21 |
022936 |
国泰沪深300指数Y |
1.1392 |
1.1589 |
1.1071 |
1.1268 |
0.0321 |
2.90% |
| 2026-07-20 |
022936 |
国泰沪深300指数Y |
1.1071 |
1.1268 |
1.0913 |
1.1110 |
0.0158 |
1.45% |
| 2026-07-17 |
022936 |
国泰沪深300指数Y |
1.0913 |
1.1110 |
1.1291 |
1.1488 |
-0.0378 |
-3.35% |
| 2026-07-16 |
022936 |
国泰沪深300指数Y |
1.1291 |
1.1488 |
1.1480 |
1.1677 |
-0.0189 |
-1.65% |
| 2026-07-15 |
022936 |
国泰沪深300指数Y |
1.1480 |
1.1677 |
1.1507 |
1.1704 |
-0.0027 |
-0.23% |
| 2026-07-14 |
022936 |
国泰沪深300指数Y |
1.1507 |
1.1704 |
1.1280 |
1.1477 |
0.0227 |
2.01% |
| 2026-07-13 |
022936 |
国泰沪深300指数Y |
1.1280 |
1.1477 |
1.1465 |
1.1662 |
-0.0185 |
-1.61% |
| 2026-07-10 |
022936 |
国泰沪深300指数Y |
1.1465 |
1.1662 |
1.1669 |
1.1866 |
-0.0204 |
-1.75% |
| 2026-07-09 |
022936 |
国泰沪深300指数Y |
1.1669 |
1.1866 |
1.1388 |
1.1585 |
0.0281 |
2.47% |
| 2026-07-08 |
022936 |
国泰沪深300指数Y |
1.1388 |
1.1585 |
1.1472 |
1.1669 |
-0.0084 |
-0.73% |
| 2026-07-07 |
022936 |
国泰沪深300指数Y |
1.1472 |
1.1669 |
1.1581 |
1.1778 |
-0.0109 |
-0.94% |
| 2026-07-06 |
022936 |
国泰沪深300指数Y |
1.1581 |
1.1778 |
1.1581 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-03 |
022936 |
国泰沪深300指数Y |
1.1581 |
1.1778 |
1.1515 |
1.1712 |
0.0066 |
0.57% |
| 2026-07-02 |
022936 |
国泰沪深300指数Y |
1.1515 |
1.1712 |
1.1843 |
1.2040 |
-0.0328 |
-2.77% |
| 2026-07-01 |
022936 |
国泰沪深300指数Y |
1.1843 |
1.2040 |
1.1889 |
1.2086 |
-0.0046 |
-0.39% |
| 2026-06-30 |
022936 |
国泰沪深300指数Y |
1.1889 |
1.2086 |
1.1769 |
1.1966 |
0.0120 |
1.02% |
| 2026-06-29 |
022936 |
国泰沪深300指数Y |
1.1769 |
1.1966 |
1.1623 |
1.1820 |
0.0146 |
1.26% |
| 2026-06-26 |
022936 |
国泰沪深300指数Y |
1.1623 |
1.1820 |
1.1942 |
1.2139 |
-0.0319 |
-2.67% |
| 2026-06-25 |
022936 |
国泰沪深300指数Y |
1.1942 |
1.2139 |
1.1769 |
1.1966 |
0.0173 |
1.47% |
| 2026-06-24 |
022936 |
国泰沪深300指数Y |
1.1769 |
1.1966 |
1.1708 |
1.1905 |
0.0061 |
0.52% |
| 2026-06-23 |
022936 |
国泰沪深300指数Y |
1.1708 |
1.1905 |
1.2022 |
1.2219 |
-0.0314 |
-2.61% |
| 2026-06-22 |
022936 |
国泰沪深300指数Y |
1.2022 |
1.2219 |
1.1757 |
1.1954 |
0.0265 |
2.25% |
| 2026-06-18 |
022936 |
国泰沪深300指数Y |
1.1757 |
1.1954 |
1.1734 |
1.1931 |
0.0023 |
0.20% |
| 2026-06-17 |
022936 |
国泰沪深300指数Y |
1.1734 |
1.1931 |
1.1625 |
1.1822 |
0.0109 |
0.94% |
| 2026-06-16 |
022936 |
国泰沪深300指数Y |
1.1625 |
1.1822 |
1.1642 |
1.1839 |
-0.0017 |
-0.15% |
| 2026-06-15 |
022936 |
国泰沪深300指数Y |
1.1642 |
1.1839 |
1.1386 |
1.1583 |
0.0256 |
2.25% |
| 2026-06-12 |
022936 |
国泰沪深300指数Y |
1.1386 |
1.1583 |
1.1279 |
1.1476 |
0.0107 |
0.95% |
| 2026-06-11 |
022936 |
国泰沪深300指数Y |
1.1279 |
1.1476 |
1.1335 |
1.1532 |
-0.0056 |
-0.49% |
| 2026-06-10 |
022936 |
国泰沪深300指数Y |
1.1335 |
1.1532 |
1.1444 |
1.1641 |
-0.0109 |
-0.95% |
| 2026-06-09 |
022936 |
国泰沪深300指数Y |
1.1444 |
1.1641 |
1.1244 |
1.1441 |
0.0200 |
1.78% |
| 2026-06-08 |
022936 |
国泰沪深300指数Y |
1.1244 |
1.1441 |
1.1472 |
1.1669 |
-0.0228 |
-1.99% |
| 2026-06-05 |
022936 |
国泰沪深300指数Y |
1.1472 |
1.1669 |
1.1666 |
1.1863 |
-0.0194 |
-1.66% |
| 2026-06-04 |
022936 |
国泰沪深300指数Y |
1.1666 |
1.1863 |
1.1740 |
1.1937 |
-0.0074 |
-0.63% |
| 2026-06-03 |
022936 |
国泰沪深300指数Y |
1.1740 |
1.1937 |
1.1681 |
1.1878 |
0.0059 |
0.51% |
| 2026-06-02 |
022936 |
国泰沪深300指数Y |
1.1681 |
1.1878 |
1.1524 |
1.1721 |
0.0157 |
1.36% |
| 2026-06-01 |
022936 |
国泰沪深300指数Y |
1.1524 |
1.1721 |
1.1632 |
1.1829 |
-0.0108 |
-0.93% |
| 2026-05-29 |
022936 |
国泰沪深300指数Y |
1.1632 |
1.1829 |
1.1679 |
1.1876 |
-0.0047 |
-0.40% |
| 2026-05-28 |
022936 |
国泰沪深300指数Y |
1.1679 |
1.1876 |
1.1663 |
1.1860 |
0.0016 |
0.14% |
| 2026-05-27 |
022936 |
国泰沪深300指数Y |
1.1663 |
1.1860 |
1.1741 |
1.1938 |
-0.0078 |
-0.66% |
| 2026-05-26 |
022936 |
国泰沪深300指数Y |
1.1741 |
1.1938 |
1.1684 |
1.1881 |
0.0057 |
0.49% |
| 2026-05-25 |
022936 |
国泰沪深300指数Y |
1.1684 |
1.1881 |
1.1514 |
1.1711 |
0.0170 |
1.48% |
| 2026-05-22 |
022936 |
国泰沪深300指数Y |
1.1514 |
1.1711 |
1.1373 |
1.1570 |
0.0141 |
1.24% |
| 2026-05-21 |
022936 |
国泰沪深300指数Y |
1.1373 |
1.1570 |
1.1527 |
1.1724 |
-0.0154 |
-1.34% |
| 2026-05-20 |
022936 |
国泰沪深300指数Y |
1.1527 |
1.1724 |
1.1530 |
1.1727 |
-0.0003 |
-0.03% |
| 2026-05-19 |
022936 |
国泰沪深300指数Y |
1.1530 |
1.1727 |
1.1484 |
1.1681 |
0.0046 |
0.40% |
| 2026-05-18 |
022936 |
国泰沪深300指数Y |
1.1484 |
1.1681 |
1.1539 |
1.1736 |
-0.0055 |
-0.48% |
| 2026-05-15 |
022936 |
国泰沪深300指数Y |
1.1539 |
1.1736 |
1.1658 |
1.1855 |
-0.0119 |
-1.02% |
| 2026-05-14 |
022936 |
国泰沪深300指数Y |
1.1658 |
1.1855 |
1.1847 |
1.2044 |
-0.0189 |
-1.60% |
| 2026-05-13 |
022936 |
国泰沪深300指数Y |
1.1847 |
1.2044 |
1.1729 |
1.1926 |
0.0118 |
1.01% |
| 2026-05-12 |
022936 |
国泰沪深300指数Y |
1.1729 |
1.1926 |
1.1737 |
1.1934 |
-0.0008 |
-0.07% |
| 2026-05-11 |
022936 |
国泰沪深300指数Y |
1.1737 |
1.1934 |
1.1556 |
1.1753 |
0.0181 |
1.57% |
| 2026-05-08 |
022936 |
国泰沪深300指数Y |
1.1556 |
1.1753 |
1.1619 |
1.1816 |
-0.0063 |
-0.54% |
| 2026-04-30 |
022936 |
国泰沪深300指数Y |
1.1404 |
1.1601 |
1.1405 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-04-29 |
022936 |
国泰沪深300指数Y |
1.1405 |
1.1602 |
1.1289 |
1.1486 |
0.0116 |
1.03% |
| 2026-04-28 |
022936 |
国泰沪深300指数Y |
1.1289 |
1.1486 |
1.1317 |
1.1514 |
-0.0028 |
-0.25% |
| 2026-04-27 |
022936 |
国泰沪深300指数Y |
1.1317 |
1.1514 |
1.1313 |
1.1510 |
0.0004 |
0.04% |
| 2026-04-24 |
022936 |
国泰沪深300指数Y |
1.1313 |
1.1510 |
1.1338 |
1.1535 |
-0.0025 |
-0.22% |
| 2026-04-23 |
022936 |
国泰沪深300指数Y |
1.1338 |
1.1535 |
1.1368 |
1.1565 |
-0.0030 |
-0.26% |
| 2026-04-22 |
022936 |
国泰沪深300指数Y |
1.1368 |
1.1565 |
1.1290 |
1.1487 |
0.0078 |
0.69% |
| 2026-04-21 |
022936 |
国泰沪深300指数Y |
1.1290 |
1.1487 |
1.1259 |
1.1456 |
0.0031 |
0.28% |
| 2026-04-20 |
022936 |
国泰沪深300指数Y |
1.1259 |
1.1456 |
1.1195 |
1.1392 |
0.0064 |
0.57% |
| 2026-04-17 |
022936 |
国泰沪深300指数Y |
1.1195 |
1.1392 |
1.1212 |
1.1409 |
-0.0017 |
-0.15% |
| 2026-04-16 |
022936 |
国泰沪深300指数Y |
1.1212 |
1.1409 |
1.1092 |
1.1289 |
0.0120 |
1.08% |
| 2026-04-15 |
022936 |
国泰沪深300指数Y |
1.1092 |
1.1289 |
1.1125 |
1.1322 |
-0.0033 |
-0.30% |
| 2026-04-14 |
022936 |
国泰沪深300指数Y |
1.1125 |
1.1322 |
1.1003 |
1.1200 |
0.0122 |
1.11% |
| 2026-04-13 |
022936 |
国泰沪深300指数Y |
1.1003 |
1.1200 |
1.0982 |
1.1179 |
0.0021 |
0.19% |
| 2026-04-10 |
022936 |
国泰沪深300指数Y |
1.0982 |
1.1179 |
1.0823 |
1.1020 |
0.0159 |
1.47% |
| 2026-04-09 |
022936 |
国泰沪深300指数Y |
1.0823 |
1.1020 |
1.0888 |
1.1085 |
-0.0065 |
-0.60% |
| 2026-04-08 |
022936 |
国泰沪深300指数Y |
1.0888 |
1.1085 |
1.0542 |
1.0739 |
0.0346 |
3.28% |
| 2026-04-07 |
022936 |
国泰沪深300指数Y |
1.0542 |
1.0739 |
1.0542 |
1.0739 |
0.0000 |
0.00% |
| 2026-04-03 |
022936 |
国泰沪深300指数Y |
1.0542 |
1.0739 |
1.0627 |
1.0824 |
-0.0085 |
-0.80% |
| 2026-04-02 |
022936 |
国泰沪深300指数Y |
1.0627 |
1.0824 |
1.0733 |
1.0930 |
-0.0106 |
-0.99% |
| 2026-04-01 |
022936 |
国泰沪深300指数Y |
1.0733 |
1.0930 |
1.0562 |
1.0759 |
0.0171 |
1.62% |
| 2026-03-31 |
022936 |
国泰沪深300指数Y |
1.0562 |
1.0759 |
1.0655 |
1.0852 |
-0.0093 |
-0.87% |
| 2026-03-30 |
022936 |
国泰沪深300指数Y |
1.0655 |
1.0852 |
1.0679 |
1.0876 |
-0.0024 |
-0.22% |
| 2026-03-27 |
022936 |
国泰沪深300指数Y |
1.0679 |
1.0876 |
1.0623 |
1.0820 |
0.0056 |
0.53% |
| 2026-03-26 |
022936 |
国泰沪深300指数Y |
1.0623 |
1.0820 |
1.0758 |
1.0955 |
-0.0135 |
-1.25% |
| 2026-03-25 |
022936 |
国泰沪深300指数Y |
1.0758 |
1.0955 |
1.0615 |
1.0812 |
0.0143 |
1.35% |
| 2026-03-24 |
022936 |
国泰沪深300指数Y |
1.0615 |
1.0812 |
1.0486 |
1.0683 |
0.0129 |
1.23% |
| 2026-03-23 |
022936 |
国泰沪深300指数Y |
1.0486 |
1.0683 |
1.0821 |
1.1018 |
-0.0335 |
-3.10% |
| 2026-03-20 |
022936 |
国泰沪深300指数Y |
1.0821 |
1.1018 |
1.0857 |
1.1054 |
-0.0036 |
-0.33% |
| 2026-03-19 |
022936 |
国泰沪深300指数Y |
1.0857 |
1.1054 |
1.1026 |
1.1223 |
-0.0169 |
-1.53% |
| 2026-03-18 |
022936 |
国泰沪深300指数Y |
1.1026 |
1.1223 |
1.0978 |
1.1175 |
0.0048 |
0.44% |
| 2026-03-17 |
022936 |
国泰沪深300指数Y |
1.0978 |
1.1175 |
1.1054 |
1.1251 |
-0.0076 |
-0.69% |
| 2026-03-16 |
022936 |
国泰沪深300指数Y |
1.1054 |
1.1251 |
1.1044 |
1.1241 |
0.0010 |
0.09% |
| 2026-03-13 |
022936 |
国泰沪深300指数Y |
1.1044 |
1.1241 |
1.1086 |
1.1283 |
-0.0042 |
-0.38% |
| 2026-03-12 |
022936 |
国泰沪深300指数Y |
1.1086 |
1.1283 |
1.1124 |
1.1321 |
-0.0038 |
-0.34% |
| 2026-03-11 |
022936 |
国泰沪深300指数Y |
1.1124 |
1.1321 |
1.1058 |
1.1255 |
0.0066 |
0.60% |
| 2026-03-10 |
022936 |
国泰沪深300指数Y |
1.1058 |
1.1255 |
1.0925 |
1.1122 |
0.0133 |
1.22% |
| 2026-03-09 |
022936 |
国泰沪深300指数Y |
1.0925 |
1.1122 |
1.1026 |
1.1223 |
-0.0101 |
-0.92% |
| 2026-03-06 |
022936 |
国泰沪深300指数Y |
1.1026 |
1.1223 |
1.0997 |
1.1194 |
0.0029 |
0.26% |
| 2026-03-05 |
022936 |
国泰沪深300指数Y |
1.0997 |
1.1194 |
1.0896 |
1.1093 |
0.0101 |
0.93% |
| 2026-03-04 |
022936 |
国泰沪深300指数Y |
1.0896 |
1.1093 |
1.1014 |
1.1211 |
-0.0118 |
-1.07% |
| 2026-03-03 |
022936 |
国泰沪深300指数Y |
1.1014 |
1.1211 |
1.1177 |
1.1374 |
-0.0163 |
-1.46% |
| 2026-03-02 |
022936 |
国泰沪深300指数Y |
1.1177 |
1.1374 |
1.1138 |
1.1335 |
0.0039 |
0.35% |
| 2026-02-27 |
022936 |
国泰沪深300指数Y |
1.1138 |
1.1335 |
1.1175 |
1.1372 |
-0.0037 |
-0.33% |
| 2026-02-26 |
022936 |
国泰沪深300指数Y |
1.1175 |
1.1372 |
1.1195 |
1.1392 |
-0.0020 |
-0.18% |
| 2026-02-25 |
022936 |
国泰沪深300指数Y |
1.1195 |
1.1392 |
1.1131 |
1.1328 |
0.0064 |
0.57% |
| 2026-02-24 |
022936 |
国泰沪深300指数Y |
1.1131 |
1.1328 |
1.1027 |
1.1224 |
0.0104 |
0.94% |
| 2026-02-13 |
022936 |
国泰沪深300指数Y |
1.1027 |
1.1224 |
1.1159 |
1.1356 |
-0.0132 |
-1.18% |
| 2026-02-12 |
022936 |
国泰沪深300指数Y |
1.1159 |
1.1356 |
1.1145 |
1.1342 |
0.0014 |
0.13% |
| 2026-02-11 |
022936 |
国泰沪深300指数Y |
1.1145 |
1.1342 |
1.1168 |
1.1365 |
-0.0023 |
-0.21% |
| 2026-02-10 |
022936 |
国泰沪深300指数Y |
1.1168 |
1.1365 |
1.1156 |
1.1353 |
0.0012 |
0.11% |
| 2026-02-09 |
022936 |
国泰沪深300指数Y |
1.1156 |
1.1353 |
1.0986 |
1.1183 |
0.0170 |
1.55% |
| 2026-02-06 |
022936 |
国泰沪深300指数Y |
1.0986 |
1.1183 |
1.1042 |
1.1239 |
-0.0056 |
-0.51% |
| 2026-02-05 |
022936 |
国泰沪深300指数Y |
1.1042 |
1.1239 |
1.1103 |
1.1300 |
-0.0061 |
-0.55% |
| 2026-02-04 |
022936 |
国泰沪深300指数Y |
1.1103 |
1.1300 |
1.1018 |
1.1215 |
0.0085 |
0.77% |
| 2026-02-03 |
022936 |
国泰沪深300指数Y |
1.1018 |
1.1215 |
1.0897 |
1.1094 |
0.0121 |
1.11% |
| 2026-02-02 |
022936 |
国泰沪深300指数Y |
1.0897 |
1.1094 |
1.1122 |
1.1319 |
-0.0225 |
-2.02% |
| 2026-01-30 |
022936 |
国泰沪深300指数Y |
1.1122 |
1.1319 |
1.1228 |
1.1425 |
-0.0106 |
-0.94% |
| 2026-01-29 |
022936 |
国泰沪深300指数Y |
1.1228 |
1.1425 |
1.1148 |
1.1345 |
0.0080 |
0.72% |
| 2026-01-28 |
022936 |
国泰沪深300指数Y |
1.1148 |
1.1345 |
1.1118 |
1.1315 |
0.0030 |
0.27% |
| 2026-01-27 |
022936 |
国泰沪深300指数Y |
1.1118 |
1.1315 |
1.1121 |
1.1318 |
-0.0003 |
-0.03% |
| 2026-01-26 |
022936 |
国泰沪深300指数Y |
1.1121 |
1.1318 |
1.1111 |
1.1308 |
0.0010 |
0.09% |
| 2026-01-23 |
022936 |
国泰沪深300指数Y |
1.1111 |
1.1308 |
1.1156 |
1.1353 |
-0.0045 |
-0.40% |
| 2026-01-22 |
022936 |
国泰沪深300指数Y |
1.1156 |
1.1353 |
1.1155 |
1.1352 |
0.0001 |
0.01% |
| 2026-01-21 |
022936 |
国泰沪深300指数Y |
1.1155 |
1.1352 |
1.1145 |
1.1342 |
0.0010 |
0.09% |
| 2026-01-20 |
022936 |
国泰沪深300指数Y |
1.1145 |
1.1342 |
1.1180 |
1.1377 |
-0.0035 |
-0.31% |
| 2026-01-19 |
022936 |
国泰沪深300指数Y |
1.1180 |
1.1377 |
1.1175 |
1.1372 |
0.0005 |
0.04% |
| 2026-01-16 |
022936 |
国泰沪深300指数Y |
1.1175 |
1.1372 |
1.1212 |
1.1409 |
-0.0037 |
-0.33% |
| 2026-01-15 |
022936 |
国泰沪深300指数Y |
1.1212 |
1.1409 |
1.1191 |
1.1388 |
0.0021 |
0.19% |
| 2026-01-14 |
022936 |
国泰沪深300指数Y |
1.1191 |
1.1388 |
1.1232 |
1.1429 |
-0.0041 |
-0.37% |
| 2026-01-13 |
022936 |
国泰沪深300指数Y |
1.1232 |
1.1429 |
1.1492 |
1.1492 |
-0.0063 |
-0.55% |
| 2026-01-12 |
022936 |
国泰沪深300指数Y |
1.1492 |
1.1492 |
1.1422 |
1.1422 |
0.0070 |
0.61% |
| 2026-01-09 |
022936 |
国泰沪深300指数Y |
1.1422 |
1.1422 |
1.1373 |
1.1373 |
0.0049 |
0.43% |
| 2026-01-08 |
022936 |
国泰沪深300指数Y |
1.1373 |
1.1373 |
1.1460 |
1.1460 |
-0.0087 |
-0.76% |
| 2026-01-07 |
022936 |
国泰沪深300指数Y |
1.1460 |
1.1460 |
1.1491 |
1.1491 |
-0.0031 |
-0.27% |
| 2026-01-06 |
022936 |
国泰沪深300指数Y |
1.1491 |
1.1491 |
1.1325 |
1.1325 |
0.0166 |
1.47% |
| 2026-01-05 |
022936 |
国泰沪深300指数Y |
1.1325 |
1.1325 |
1.1127 |
1.1127 |
0.0198 |
1.78% |
| 2025-12-31 |
022936 |
国泰沪深300指数Y |
1.1127 |
1.1127 |
1.1176 |
1.1176 |
-0.0049 |
-0.44% |
| 2025-12-30 |
022936 |
国泰沪深300指数Y |
1.1176 |
1.1176 |
1.1144 |
1.1144 |
0.0032 |
0.29% |
| 2025-12-29 |
022936 |
国泰沪深300指数Y |
1.1144 |
1.1144 |
1.1185 |
1.1185 |
-0.0041 |
-0.37% |
| 2025-12-26 |
022936 |
国泰沪深300指数Y |
1.1185 |
1.1185 |
1.1153 |
1.1153 |
0.0032 |
0.29% |
| 2025-12-25 |
022936 |
国泰沪深300指数Y |
1.1153 |
1.1153 |
1.1131 |
1.1131 |
0.0022 |
0.20% |
| 2025-12-24 |
022936 |
国泰沪深300指数Y |
1.1131 |
1.1131 |
1.1100 |
1.1100 |
0.0031 |
0.28% |
| 2025-12-23 |
022936 |
国泰沪深300指数Y |
1.1100 |
1.1100 |
1.1078 |
1.1078 |
0.0022 |
0.20% |
| 2025-12-22 |
022936 |
国泰沪深300指数Y |
1.1078 |
1.1078 |
1.0980 |
1.0980 |
0.0098 |
0.89% |
| 2025-12-19 |
022936 |
国泰沪深300指数Y |
1.0980 |
1.0980 |
1.0938 |
1.0938 |
0.0042 |
0.38% |
| 2025-12-18 |
022936 |
国泰沪深300指数Y |
1.0938 |
1.0938 |
1.0998 |
1.0998 |
-0.0060 |
-0.55% |
| 2025-12-17 |
022936 |
国泰沪深300指数Y |
1.0998 |
1.0998 |
1.0787 |
1.0787 |
0.0211 |
1.96% |
| 2025-12-16 |
022936 |
国泰沪深300指数Y |
1.0787 |
1.0787 |
1.0911 |
1.0911 |
-0.0124 |
-1.14% |
| 2025-12-15 |
022936 |
国泰沪深300指数Y |
1.0911 |
1.0911 |
1.0974 |
1.0974 |
-0.0063 |
-0.57% |
| 2025-12-12 |
022936 |
国泰沪深300指数Y |
1.0974 |
1.0974 |
1.0910 |
1.0910 |
0.0064 |
0.59% |
| 2025-12-11 |
022936 |
国泰沪深300指数Y |
1.0910 |
1.0910 |
1.0998 |
1.0998 |
-0.0088 |
-0.80% |
| 2025-12-10 |
022936 |
国泰沪深300指数Y |
1.0998 |
1.0998 |
1.1011 |
1.1011 |
-0.0013 |
-0.12% |
| 2025-12-09 |
022936 |
国泰沪深300指数Y |
1.1011 |
1.1011 |
1.1064 |
1.1064 |
-0.0053 |
-0.48% |
| 2025-12-08 |
022936 |
国泰沪深300指数Y |
1.1064 |
1.1064 |
1.0980 |
1.0980 |
0.0084 |
0.77% |
| 2025-12-05 |
022936 |
国泰沪深300指数Y |
1.0980 |
1.0980 |
1.0895 |
1.0895 |
0.0085 |
0.78% |
| 2025-12-04 |
022936 |
国泰沪深300指数Y |
1.0895 |
1.0895 |
1.0860 |
1.0860 |
0.0035 |
0.32% |
| 2025-12-03 |
022936 |
国泰沪深300指数Y |
1.0860 |
1.0860 |
1.0909 |
1.0909 |
-0.0049 |
-0.45% |
| 2025-12-02 |
022936 |
国泰沪深300指数Y |
1.0909 |
1.0909 |
1.0960 |
1.0960 |
-0.0051 |
-0.47% |
| 2025-12-01 |
022936 |
国泰沪深300指数Y |
1.0960 |
1.0960 |
1.0847 |
1.0847 |
0.0113 |
1.04% |
| 2025-11-28 |
022936 |
国泰沪深300指数Y |
1.0847 |
1.0847 |
1.0822 |
1.0822 |
0.0025 |
0.23% |
| 2025-11-27 |
022936 |
国泰沪深300指数Y |
1.0822 |
1.0822 |
1.0826 |
1.0826 |
-0.0004 |
-0.04% |
| 2025-11-26 |
022936 |
国泰沪深300指数Y |
1.0826 |
1.0826 |
1.0764 |
1.0764 |
0.0062 |
0.58% |
| 2025-11-25 |
022936 |
国泰沪深300指数Y |
1.0764 |
1.0764 |
1.0668 |
1.0668 |
0.0096 |
0.90% |
| 2025-11-24 |
022936 |
国泰沪深300指数Y |
1.0668 |
1.0668 |
1.0680 |
1.0680 |
-0.0012 |
-0.11% |
| 2025-11-21 |
022936 |
国泰沪深300指数Y |
1.0680 |
1.0680 |
1.0933 |
1.0933 |
-0.0253 |
-2.31% |
| 2025-11-20 |
022936 |
国泰沪深300指数Y |
1.0933 |
1.0933 |
1.0984 |
1.0984 |
-0.0051 |
-0.46% |
| 2025-11-19 |
022936 |
国泰沪深300指数Y |
1.0984 |
1.0984 |
1.0939 |
1.0939 |
0.0045 |
0.41% |
| 2025-11-18 |
022936 |
国泰沪深300指数Y |
1.0939 |
1.0939 |
1.1001 |
1.1001 |
-0.0062 |
-0.56% |
| 2025-11-17 |
022936 |
国泰沪深300指数Y |
1.1001 |
1.1001 |
1.1068 |
1.1068 |
-0.0067 |
-0.61% |
| 2025-11-14 |
022936 |
国泰沪深300指数Y |
1.1068 |
1.1068 |
1.1233 |
1.1233 |
-0.0165 |
-1.47% |
| 2025-11-13 |
022936 |
国泰沪深300指数Y |
1.1233 |
1.1233 |
1.1107 |
1.1107 |
0.0126 |
1.13% |
| 2025-11-12 |
022936 |
国泰沪深300指数Y |
1.1107 |
1.1107 |
1.1121 |
1.1121 |
-0.0014 |
-0.13% |
| 2025-11-11 |
022936 |
国泰沪深300指数Y |
1.1121 |
1.1121 |
1.1219 |
1.1219 |
-0.0098 |
-0.87% |
| 2025-11-10 |
022936 |
国泰沪深300指数Y |
1.1219 |
1.1219 |
1.1180 |
1.1180 |
0.0039 |
0.35% |
| 2025-11-07 |
022936 |
国泰沪深300指数Y |
1.1180 |
1.1180 |
1.1214 |
1.1214 |
-0.0034 |
-0.30% |
| 2025-11-06 |
022936 |
国泰沪深300指数Y |
1.1214 |
1.1214 |
1.1065 |
1.1065 |
0.0149 |
1.35% |
| 2025-11-05 |
022936 |
国泰沪深300指数Y |
1.1065 |
1.1065 |
1.1047 |
1.1047 |
0.0018 |
0.16% |
| 2025-11-04 |
022936 |
国泰沪深300指数Y |
1.1047 |
1.1047 |
1.1126 |
1.1126 |
-0.0079 |
-0.71% |
| 2025-11-03 |
022936 |
国泰沪深300指数Y |
1.1126 |
1.1126 |
1.1096 |
1.1096 |
0.0030 |
0.27% |
| 2025-10-31 |
022936 |
国泰沪深300指数Y |
1.1096 |
1.1096 |
1.1252 |
1.1252 |
-0.0156 |
-1.39% |
| 2025-10-30 |
022936 |
国泰沪深300指数Y |
1.1252 |
1.1252 |
1.1337 |
1.1337 |
-0.0085 |
-0.75% |
| 2025-10-29 |
022936 |
国泰沪深300指数Y |
1.1337 |
1.1337 |
1.1207 |
1.1207 |
0.0130 |
1.16% |
| 2025-10-28 |
022936 |
国泰沪深300指数Y |
1.1207 |
1.1207 |
1.1241 |
1.1241 |
-0.0034 |
-0.30% |
| 2025-10-27 |
022936 |
国泰沪深300指数Y |
1.1241 |
1.1241 |
1.1116 |
1.1116 |
0.0125 |
1.12% |
| 2025-10-24 |
022936 |
国泰沪深300指数Y |
1.1116 |
1.1116 |
1.0984 |
1.0984 |
0.0132 |
1.20% |
| 2025-10-23 |
022936 |
国泰沪深300指数Y |
1.0984 |
1.0984 |
1.0953 |
1.0953 |
0.0031 |
0.28% |
| 2025-10-22 |
022936 |
国泰沪深300指数Y |
1.0953 |
1.0953 |
1.0986 |
1.0986 |
-0.0033 |
-0.30% |
| 2025-10-21 |
022936 |
国泰沪深300指数Y |
1.0986 |
1.0986 |
1.0829 |
1.0829 |
0.0157 |
1.45% |
| 2025-10-20 |
022936 |
国泰沪深300指数Y |
1.0829 |
1.0829 |
1.0774 |
1.0774 |
0.0055 |
0.51% |
| 2025-10-17 |
022936 |
国泰沪深300指数Y |
1.0774 |
1.0774 |
1.1006 |
1.1006 |
-0.0232 |
-2.11% |
| 2025-10-16 |
022936 |
国泰沪深300指数Y |
1.1006 |
1.1006 |
1.0976 |
1.0976 |
0.0030 |
0.27% |
| 2025-10-15 |
022936 |
国泰沪深300指数Y |
1.0976 |
1.0976 |
1.0824 |
1.0824 |
0.0152 |
1.40% |
| 2025-10-14 |
022936 |
国泰沪深300指数Y |
1.0824 |
1.0824 |
1.0948 |
1.0948 |
-0.0124 |
-1.13% |
| 2025-10-13 |
022936 |
国泰沪深300指数Y |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2025-10-10 |
022936 |
国泰沪深300指数Y |
1.0998 |
1.0998 |
1.1208 |
1.1208 |
-0.0210 |
-1.87% |
| 2025-10-09 |
022936 |
国泰沪深300指数Y |
1.1208 |
1.1208 |
1.1053 |
1.1053 |
0.0155 |
1.40% |
| 2025-09-30 |
022936 |
国泰沪深300指数Y |
1.1053 |
1.1053 |
1.1003 |
1.1003 |
0.0050 |
0.45% |
| 2025-09-29 |
022936 |
国泰沪深300指数Y |
1.1003 |
1.1003 |
1.0846 |
1.0846 |
0.0157 |
1.45% |
| 2025-09-26 |
022936 |
国泰沪深300指数Y |
1.0846 |
1.0846 |
1.0943 |
1.0943 |
-0.0097 |
-0.89% |
| 2025-09-25 |
022936 |
国泰沪深300指数Y |
1.0943 |
1.0943 |
1.0879 |
1.0879 |
0.0064 |
0.59% |
| 2025-09-24 |
022936 |
国泰沪深300指数Y |
1.0879 |
1.0879 |
1.0773 |
1.0773 |
0.0106 |
0.98% |
| 2025-09-23 |
022936 |
国泰沪深300指数Y |
1.0773 |
1.0773 |
1.0779 |
1.0779 |
-0.0006 |
-0.06% |
| 2025-09-22 |
022936 |
国泰沪深300指数Y |
1.0779 |
1.0779 |
1.0733 |
1.0733 |
0.0046 |
0.43% |
| 2025-09-19 |
022936 |
国泰沪深300指数Y |
1.0733 |
1.0733 |
1.0725 |
1.0725 |
0.0008 |
0.07% |
| 2025-09-18 |
022936 |
国泰沪深300指数Y |
1.0725 |
1.0725 |
1.0843 |
1.0843 |
-0.0118 |
-1.09% |
| 2025-09-17 |
022936 |
国泰沪深300指数Y |
1.0843 |
1.0843 |
1.0779 |
1.0779 |
0.0064 |
0.59% |
