国泰海通中证500指数增强Y基金净值查询(025007)
今天最新净值
1.3699
-0.0041 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.4415
0.0169 1.1852%
2026-03-24 15:39:58
- 累计净值：1.3699
- 成立日期：2025-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：国泰海通资管
- 基金经理：胡崇海 邓雅琨
近一年,国泰海通中证500指数增强Y(025007)基金累计收益率9.14%
| 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 |
025007 |
国泰海通中证500指数增强Y |
1.3945 |
1.3945 |
1.3699 |
1.3699 |
0.0246 |
1.80% |
| 2026-09-15 |
025007 |
国泰海通中证500指数增强Y |
1.3699 |
1.3699 |
1.3740 |
1.3740 |
-0.0041 |
-0.30% |
| 2026-09-14 |
025007 |
国泰海通中证500指数增强Y |
1.3740 |
1.3740 |
1.3739 |
1.3739 |
0.0001 |
0.01% |
| 2026-09-11 |
025007 |
国泰海通中证500指数增强Y |
1.3739 |
1.3739 |
1.4004 |
1.4004 |
-0.0265 |
-1.93% |
| 2026-09-10 |
025007 |
国泰海通中证500指数增强Y |
1.4004 |
1.4004 |
1.4094 |
1.4094 |
-0.0090 |
-0.64% |
| 2026-09-09 |
025007 |
国泰海通中证500指数增强Y |
1.4094 |
1.4094 |
1.4098 |
1.4098 |
-0.0004 |
-0.03% |
| 2026-09-08 |
025007 |
国泰海通中证500指数增强Y |
1.4098 |
1.4098 |
1.4069 |
1.4069 |
0.0029 |
0.21% |
| 2026-09-07 |
025007 |
国泰海通中证500指数增强Y |
1.4069 |
1.4069 |
1.3877 |
1.3877 |
0.0192 |
1.38% |
| 2026-09-04 |
025007 |
国泰海通中证500指数增强Y |
1.3877 |
1.3877 |
1.4094 |
1.4094 |
-0.0217 |
-1.54% |
| 2026-09-03 |
025007 |
国泰海通中证500指数增强Y |
1.4094 |
1.4094 |
1.4033 |
1.4033 |
0.0061 |
0.43% |
|
|
| 2026-09-02 |
025007 |
国泰海通中证500指数增强Y |
1.4033 |
1.4033 |
1.4264 |
1.4264 |
-0.0231 |
-1.62% |
| 2026-09-01 |
025007 |
国泰海通中证500指数增强Y |
1.4264 |
1.4264 |
1.4425 |
1.4425 |
-0.0161 |
-1.12% |
| 2026-08-31 |
025007 |
国泰海通中证500指数增强Y |
1.4425 |
1.4425 |
1.4239 |
1.4239 |
0.0186 |
1.31% |
| 2026-08-28 |
025007 |
国泰海通中证500指数增强Y |
1.4239 |
1.4239 |
1.4319 |
1.4319 |
-0.0080 |
-0.56% |
| 2026-08-27 |
025007 |
国泰海通中证500指数增强Y |
1.4319 |
1.4319 |
1.3992 |
1.3992 |
0.0327 |
2.34% |
| 2026-08-26 |
025007 |
国泰海通中证500指数增强Y |
1.3992 |
1.3992 |
1.3929 |
1.3929 |
0.0063 |
0.45% |
| 2026-08-25 |
025007 |
国泰海通中证500指数增强Y |
1.3929 |
1.3929 |
1.3949 |
1.3949 |
-0.0020 |
-0.14% |
| 2026-08-24 |
025007 |
国泰海通中证500指数增强Y |
1.3949 |
1.3949 |
1.4206 |
1.4206 |
-0.0257 |
-1.81% |
| 2026-08-21 |
025007 |
国泰海通中证500指数增强Y |
1.4206 |
1.4206 |
1.4180 |
1.4180 |
0.0026 |
0.18% |
| 2026-08-20 |
025007 |
国泰海通中证500指数增强Y |
1.4180 |
1.4180 |
1.4046 |
1.4046 |
0.0134 |
0.95% |
| 2026-08-19 |
025007 |
国泰海通中证500指数增强Y |
1.4046 |
1.4046 |
1.4752 |
1.4752 |
-0.0706 |
-4.79% |
| 2026-08-18 |
025007 |
国泰海通中证500指数增强Y |
1.4752 |
1.4752 |
1.4776 |
1.4776 |
-0.0024 |
-0.16% |
| 2026-08-17 |
025007 |
国泰海通中证500指数增强Y |
1.4776 |
1.4776 |
1.4414 |
1.4414 |
0.0362 |
2.51% |
| 2026-08-14 |
025007 |
国泰海通中证500指数增强Y |
1.4414 |
1.4414 |
1.4342 |
1.4342 |
0.0072 |
0.50% |
| 2026-08-13 |
025007 |
国泰海通中证500指数增强Y |
1.4342 |
1.4342 |
1.4476 |
1.4476 |
-0.0134 |
-0.93% |
|
|
| 2026-08-12 |
025007 |
国泰海通中证500指数增强Y |
1.4476 |
1.4476 |
1.4335 |
1.4335 |
0.0141 |
0.98% |
| 2026-08-11 |
025007 |
国泰海通中证500指数增强Y |
1.4335 |
1.4335 |
1.4411 |
1.4411 |
-0.0076 |
-0.53% |
| 2026-08-10 |
025007 |
国泰海通中证500指数增强Y |
1.4411 |
1.4411 |
1.4375 |
1.4375 |
0.0036 |
0.25% |
| 2026-08-07 |
025007 |
国泰海通中证500指数增强Y |
1.4375 |
1.4375 |
1.4077 |
1.4077 |
0.0298 |
2.12% |
| 2026-08-06 |
025007 |
国泰海通中证500指数增强Y |
1.4077 |
1.4077 |
1.3983 |
1.3983 |
0.0094 |
0.67% |
| 2026-08-05 |
025007 |
国泰海通中证500指数增强Y |
1.3983 |
1.3983 |
1.3591 |
1.3591 |
0.0392 |
2.88% |
| 2026-08-04 |
025007 |
国泰海通中证500指数增强Y |
1.3591 |
1.3591 |
1.3220 |
1.3220 |
0.0371 |
2.81% |
| 2026-08-03 |
025007 |
国泰海通中证500指数增强Y |
1.3220 |
1.3220 |
1.3369 |
1.3369 |
-0.0149 |
-1.11% |
| 2026-07-31 |
025007 |
国泰海通中证500指数增强Y |
1.3369 |
1.3369 |
1.3076 |
1.3076 |
0.0293 |
2.24% |
| 2026-07-30 |
025007 |
国泰海通中证500指数增强Y |
1.3076 |
1.3076 |
1.3492 |
1.3492 |
-0.0416 |
-3.08% |
| 2026-07-29 |
025007 |
国泰海通中证500指数增强Y |
1.3492 |
1.3492 |
1.3402 |
1.3402 |
0.0090 |
0.67% |
| 2026-07-28 |
025007 |
国泰海通中证500指数增强Y |
1.3402 |
1.3402 |
1.3928 |
1.3928 |
-0.0526 |
-3.78% |
| 2026-07-27 |
025007 |
国泰海通中证500指数增强Y |
1.3928 |
1.3928 |
1.3589 |
1.3589 |
0.0339 |
2.49% |
| 2026-07-24 |
025007 |
国泰海通中证500指数增强Y |
1.3589 |
1.3589 |
1.3903 |
1.3903 |
-0.0314 |
-2.26% |
| 2026-07-23 |
025007 |
国泰海通中证500指数增强Y |
1.3903 |
1.3903 |
1.3962 |
1.3962 |
-0.0059 |
-0.42% |
| 2026-07-22 |
025007 |
国泰海通中证500指数增强Y |
1.3962 |
1.3962 |
1.3996 |
1.3996 |
-0.0034 |
-0.24% |
| 2026-07-21 |
025007 |
国泰海通中证500指数增强Y |
1.3996 |
1.3996 |
1.3368 |
1.3368 |
0.0628 |
4.70% |
| 2026-07-20 |
025007 |
国泰海通中证500指数增强Y |
1.3368 |
1.3368 |
1.3615 |
1.3615 |
-0.0247 |
-1.81% |
| 2026-07-17 |
025007 |
国泰海通中证500指数增强Y |
1.3615 |
1.3615 |
1.4457 |
1.4457 |
-0.0842 |
-5.82% |
| 2026-07-16 |
025007 |
国泰海通中证500指数增强Y |
1.4457 |
1.4457 |
1.4828 |
1.4828 |
-0.0371 |
-2.50% |
| 2026-07-15 |
025007 |
国泰海通中证500指数增强Y |
1.4828 |
1.4828 |
1.4981 |
1.4981 |
-0.0153 |
-1.02% |
| 2026-07-14 |
025007 |
国泰海通中证500指数增强Y |
1.4981 |
1.4981 |
1.4661 |
1.4661 |
0.0320 |
2.18% |
| 2026-07-13 |
025007 |
国泰海通中证500指数增强Y |
1.4661 |
1.4661 |
1.5318 |
1.5318 |
-0.0657 |
-4.29% |
| 2026-07-10 |
025007 |
国泰海通中证500指数增强Y |
1.5318 |
1.5318 |
1.5610 |
1.5610 |
-0.0292 |
-1.87% |
| 2026-07-09 |
025007 |
国泰海通中证500指数增强Y |
1.5610 |
1.5610 |
1.5180 |
1.5180 |
0.0430 |
2.83% |
| 2026-07-08 |
025007 |
国泰海通中证500指数增强Y |
1.5180 |
1.5180 |
1.5462 |
1.5462 |
-0.0282 |
-1.82% |
| 2026-07-07 |
025007 |
国泰海通中证500指数增强Y |
1.5462 |
1.5462 |
1.5769 |
1.5769 |
-0.0307 |
-1.95% |
| 2026-07-06 |
025007 |
国泰海通中证500指数增强Y |
1.5769 |
1.5769 |
1.5955 |
1.5955 |
-0.0186 |
-1.17% |
| 2026-07-03 |
025007 |
国泰海通中证500指数增强Y |
1.5955 |
1.5955 |
1.5818 |
1.5818 |
0.0137 |
0.87% |
| 2026-07-02 |
025007 |
国泰海通中证500指数增强Y |
1.5818 |
1.5818 |
1.6319 |
1.6319 |
-0.0501 |
-3.07% |
| 2026-07-01 |
025007 |
国泰海通中证500指数增强Y |
1.6319 |
1.6319 |
1.6293 |
1.6293 |
0.0026 |
0.16% |
| 2026-06-30 |
025007 |
国泰海通中证500指数增强Y |
1.6293 |
1.6293 |
1.5912 |
1.5912 |
0.0381 |
2.39% |
| 2026-06-29 |
025007 |
国泰海通中证500指数增强Y |
1.5912 |
1.5912 |
1.5803 |
1.5803 |
0.0109 |
0.69% |
| 2026-06-26 |
025007 |
国泰海通中证500指数增强Y |
1.5803 |
1.5803 |
1.6208 |
1.6208 |
-0.0405 |
-2.50% |
| 2026-06-25 |
025007 |
国泰海通中证500指数增强Y |
1.6208 |
1.6208 |
1.6004 |
1.6004 |
0.0204 |
1.27% |
| 2026-06-24 |
025007 |
国泰海通中证500指数增强Y |
1.6004 |
1.6004 |
1.5709 |
1.5709 |
0.0295 |
1.88% |
| 2026-06-23 |
025007 |
国泰海通中证500指数增强Y |
1.5709 |
1.5709 |
1.5920 |
1.5920 |
-0.0211 |
-1.33% |
| 2026-06-22 |
025007 |
国泰海通中证500指数增强Y |
1.5920 |
1.5920 |
1.5653 |
1.5653 |
0.0267 |
1.71% |
| 2026-06-18 |
025007 |
国泰海通中证500指数增强Y |
1.5653 |
1.5653 |
1.5537 |
1.5537 |
0.0116 |
0.75% |
| 2026-06-17 |
025007 |
国泰海通中证500指数增强Y |
1.5537 |
1.5537 |
1.5317 |
1.5317 |
0.0220 |
1.44% |
| 2026-06-16 |
025007 |
国泰海通中证500指数增强Y |
1.5317 |
1.5317 |
1.5107 |
1.5107 |
0.0210 |
1.39% |
| 2026-06-15 |
025007 |
国泰海通中证500指数增强Y |
1.5107 |
1.5107 |
1.4590 |
1.4590 |
0.0517 |
3.54% |
| 2026-06-12 |
025007 |
国泰海通中证500指数增强Y |
1.4590 |
1.4590 |
1.4474 |
1.4474 |
0.0116 |
0.80% |
| 2026-06-11 |
025007 |
国泰海通中证500指数增强Y |
1.4474 |
1.4474 |
1.4515 |
1.4515 |
-0.0041 |
-0.28% |
| 2026-06-10 |
025007 |
国泰海通中证500指数增强Y |
1.4515 |
1.4515 |
1.4689 |
1.4689 |
-0.0174 |
-1.18% |
| 2026-06-09 |
025007 |
国泰海通中证500指数增强Y |
1.4689 |
1.4689 |
1.4308 |
1.4308 |
0.0381 |
2.66% |
| 2026-06-08 |
025007 |
国泰海通中证500指数增强Y |
1.4308 |
1.4308 |
1.4814 |
1.4814 |
-0.0506 |
-3.42% |
| 2026-06-05 |
025007 |
国泰海通中证500指数增强Y |
1.4814 |
1.4814 |
1.5010 |
1.5010 |
-0.0196 |
-1.31% |
| 2026-06-04 |
025007 |
国泰海通中证500指数增强Y |
1.5010 |
1.5010 |
1.5044 |
1.5044 |
-0.0034 |
-0.23% |
| 2026-06-03 |
025007 |
国泰海通中证500指数增强Y |
1.5044 |
1.5044 |
1.4931 |
1.4931 |
0.0113 |
0.76% |
| 2026-06-02 |
025007 |
国泰海通中证500指数增强Y |
1.4931 |
1.4931 |
1.4901 |
1.4901 |
0.0030 |
0.20% |
| 2026-06-01 |
025007 |
国泰海通中证500指数增强Y |
1.4901 |
1.4901 |
1.5083 |
1.5083 |
-0.0182 |
-1.21% |
| 2026-05-29 |
025007 |
国泰海通中证500指数增强Y |
1.5083 |
1.5083 |
1.5409 |
1.5409 |
-0.0326 |
-2.12% |
| 2026-05-28 |
025007 |
国泰海通中证500指数增强Y |
1.5409 |
1.5409 |
1.5295 |
1.5295 |
0.0114 |
0.75% |
| 2026-05-27 |
025007 |
国泰海通中证500指数增强Y |
1.5295 |
1.5295 |
1.5538 |
1.5538 |
-0.0243 |
-1.56% |
| 2026-05-26 |
025007 |
国泰海通中证500指数增强Y |
1.5538 |
1.5538 |
1.5580 |
1.5580 |
-0.0042 |
-0.27% |
| 2026-05-25 |
025007 |
国泰海通中证500指数增强Y |
1.5580 |
1.5580 |
1.5356 |
1.5356 |
0.0224 |
1.46% |
| 2026-05-22 |
025007 |
国泰海通中证500指数增强Y |
1.5356 |
1.5356 |
1.5033 |
1.5033 |
0.0323 |
2.15% |
| 2026-05-21 |
025007 |
国泰海通中证500指数增强Y |
1.5033 |
1.5033 |
1.5512 |
1.5512 |
-0.0479 |
-3.09% |
| 2026-05-20 |
025007 |
国泰海通中证500指数增强Y |
1.5512 |
1.5512 |
1.5442 |
1.5442 |
0.0070 |
0.45% |
| 2026-05-19 |
025007 |
国泰海通中证500指数增强Y |
1.5442 |
1.5442 |
1.5355 |
1.5355 |
0.0087 |
0.57% |
| 2026-05-18 |
025007 |
国泰海通中证500指数增强Y |
1.5355 |
1.5355 |
1.5378 |
1.5378 |
-0.0023 |
-0.15% |
| 2026-05-15 |
025007 |
国泰海通中证500指数增强Y |
1.5378 |
1.5378 |
1.5661 |
1.5661 |
-0.0283 |
-1.81% |
| 2026-05-14 |
025007 |
国泰海通中证500指数增强Y |
1.5661 |
1.5661 |
1.6073 |
1.6073 |
-0.0412 |
-2.56% |
| 2026-05-13 |
025007 |
国泰海通中证500指数增强Y |
1.6073 |
1.6073 |
1.5891 |
1.5891 |
0.0182 |
1.15% |
| 2026-05-12 |
025007 |
国泰海通中证500指数增强Y |
1.5891 |
1.5891 |
1.5999 |
1.5999 |
-0.0108 |
-0.68% |
| 2026-05-11 |
025007 |
国泰海通中证500指数增强Y |
1.5999 |
1.5999 |
1.5716 |
1.5716 |
0.0283 |
1.80% |
| 2026-05-08 |
025007 |
国泰海通中证500指数增强Y |
1.5716 |
1.5716 |
1.5745 |
1.5745 |
-0.0029 |
-0.18% |
| 2026-04-30 |
025007 |
国泰海通中证500指数增强Y |
1.5187 |
1.5187 |
1.5167 |
1.5167 |
0.0020 |
0.13% |
| 2026-04-29 |
025007 |
国泰海通中证500指数增强Y |
1.5167 |
1.5167 |
1.4943 |
1.4943 |
0.0224 |
1.50% |
| 2026-04-28 |
025007 |
国泰海通中证500指数增强Y |
1.4943 |
1.4943 |
1.5087 |
1.5087 |
-0.0144 |
-0.95% |
| 2026-04-27 |
025007 |
国泰海通中证500指数增强Y |
1.5087 |
1.5087 |
1.4988 |
1.4988 |
0.0099 |
0.66% |
| 2026-04-24 |
025007 |
国泰海通中证500指数增强Y |
1.4988 |
1.4988 |
1.5055 |
1.5055 |
-0.0067 |
-0.45% |
| 2026-04-23 |
025007 |
国泰海通中证500指数增强Y |
1.5055 |
1.5055 |
1.5193 |
1.5193 |
-0.0138 |
-0.91% |
| 2026-04-22 |
025007 |
国泰海通中证500指数增强Y |
1.5193 |
1.5193 |
1.5038 |
1.5038 |
0.0155 |
1.03% |
| 2026-04-21 |
025007 |
国泰海通中证500指数增强Y |
1.5038 |
1.5038 |
1.5050 |
1.5050 |
-0.0012 |
-0.08% |
| 2026-04-20 |
025007 |
国泰海通中证500指数增强Y |
1.5050 |
1.5050 |
1.4958 |
1.4958 |
0.0092 |
0.62% |
| 2026-04-17 |
025007 |
国泰海通中证500指数增强Y |
1.4958 |
1.4958 |
1.4928 |
1.4928 |
0.0030 |
0.20% |
| 2026-04-16 |
025007 |
国泰海通中证500指数增强Y |
1.4928 |
1.4928 |
1.4638 |
1.4638 |
0.0290 |
1.98% |
| 2026-04-15 |
025007 |
国泰海通中证500指数增强Y |
1.4638 |
1.4638 |
1.4735 |
1.4735 |
-0.0097 |
-0.66% |
| 2026-04-14 |
025007 |
国泰海通中证500指数增强Y |
1.4735 |
1.4735 |
1.4561 |
1.4561 |
0.0174 |
1.19% |
| 2026-04-13 |
025007 |
国泰海通中证500指数增强Y |
1.4561 |
1.4561 |
1.4516 |
1.4516 |
0.0045 |
0.31% |
| 2026-04-10 |
025007 |
国泰海通中证500指数增强Y |
1.4516 |
1.4516 |
1.4401 |
1.4401 |
0.0115 |
0.80% |
| 2026-04-09 |
025007 |
国泰海通中证500指数增强Y |
1.4401 |
1.4401 |
1.4466 |
1.4466 |
-0.0065 |
-0.45% |
| 2026-04-08 |
025007 |
国泰海通中证500指数增强Y |
1.4466 |
1.4466 |
1.3853 |
1.3853 |
0.0613 |
4.43% |
| 2026-04-07 |
025007 |
国泰海通中证500指数增强Y |
1.3853 |
1.3853 |
1.3770 |
1.3770 |
0.0083 |
0.60% |
| 2026-04-03 |
025007 |
国泰海通中证500指数增强Y |
1.3770 |
1.3770 |
1.3902 |
1.3902 |
-0.0132 |
-0.95% |
| 2026-04-02 |
025007 |
国泰海通中证500指数增强Y |
1.3902 |
1.3902 |
1.4103 |
1.4103 |
-0.0201 |
-1.43% |
| 2026-04-01 |
025007 |
国泰海通中证500指数增强Y |
1.4103 |
1.4103 |
1.3805 |
1.3805 |
0.0298 |
2.16% |
| 2026-03-31 |
025007 |
国泰海通中证500指数增强Y |
1.3805 |
1.3805 |
1.4057 |
1.4057 |
-0.0252 |
-1.79% |
| 2026-03-30 |
025007 |
国泰海通中证500指数增强Y |
1.4057 |
1.4057 |
1.3958 |
1.3958 |
0.0099 |
0.71% |
| 2026-03-27 |
025007 |
国泰海通中证500指数增强Y |
1.3958 |
1.3958 |
1.3743 |
1.3743 |
0.0215 |
1.56% |
| 2026-03-26 |
025007 |
国泰海通中证500指数增强Y |
1.3743 |
1.3743 |
1.3909 |
1.3909 |
-0.0166 |
-1.19% |
| 2026-03-25 |
025007 |
国泰海通中证500指数增强Y |
1.3909 |
1.3909 |
1.3638 |
1.3638 |
0.0271 |
1.99% |
| 2026-03-24 |
025007 |
国泰海通中证500指数增强Y |
1.3638 |
1.3638 |
1.3285 |
1.3285 |
0.0353 |
2.66% |
| 2026-03-23 |
025007 |
国泰海通中证500指数增强Y |
1.3285 |
1.3285 |
1.3870 |
1.3870 |
-0.0585 |
-4.22% |
| 2026-03-20 |
025007 |
国泰海通中证500指数增强Y |
1.3870 |
1.3870 |
1.4071 |
1.4071 |
-0.0201 |
-1.43% |
| 2026-03-19 |
025007 |
国泰海通中证500指数增强Y |
1.4071 |
1.4071 |
1.4436 |
1.4436 |
-0.0365 |
-2.53% |
| 2026-03-18 |
025007 |
国泰海通中证500指数增强Y |
1.4436 |
1.4436 |
1.4246 |
1.4246 |
0.0190 |
1.33% |
| 2026-03-17 |
025007 |
国泰海通中证500指数增强Y |
1.4246 |
1.4246 |
1.4582 |
1.4582 |
-0.0336 |
-2.30% |
| 2026-03-16 |
025007 |
国泰海通中证500指数增强Y |
1.4582 |
1.4582 |
1.4649 |
1.4649 |
-0.0067 |
-0.46% |
| 2026-03-13 |
025007 |
国泰海通中证500指数增强Y |
1.4649 |
1.4649 |
1.4862 |
1.4862 |
-0.0213 |
-1.43% |
| 2026-03-12 |
025007 |
国泰海通中证500指数增强Y |
1.4862 |
1.4862 |
1.4938 |
1.4938 |
-0.0076 |
-0.51% |
| 2026-03-11 |
025007 |
国泰海通中证500指数增强Y |
1.4938 |
1.4938 |
1.4878 |
1.4878 |
0.0060 |
0.40% |
| 2026-03-10 |
025007 |
国泰海通中证500指数增强Y |
1.4878 |
1.4878 |
1.4607 |
1.4607 |
0.0271 |
1.86% |
| 2026-03-09 |
025007 |
国泰海通中证500指数增强Y |
1.4607 |
1.4607 |
1.4713 |
1.4713 |
-0.0106 |
-0.72% |
| 2026-03-06 |
025007 |
国泰海通中证500指数增强Y |
1.4713 |
1.4713 |
1.4602 |
1.4602 |
0.0111 |
0.76% |
| 2026-03-05 |
025007 |
国泰海通中证500指数增强Y |
1.4602 |
1.4602 |
1.4483 |
1.4483 |
0.0119 |
0.82% |
| 2026-03-04 |
025007 |
国泰海通中证500指数增强Y |
1.4483 |
1.4483 |
1.4535 |
1.4535 |
-0.0052 |
-0.36% |
| 2026-03-03 |
025007 |
国泰海通中证500指数增强Y |
1.4535 |
1.4535 |
1.5190 |
1.5190 |
-0.0655 |
-4.31% |
| 2026-03-02 |
025007 |
国泰海通中证500指数增强Y |
1.5190 |
1.5190 |
1.5237 |
1.5237 |
-0.0047 |
-0.31% |
| 2026-02-27 |
025007 |
国泰海通中证500指数增强Y |
1.5237 |
1.5237 |
1.5086 |
1.5086 |
0.0151 |
1.00% |
| 2026-02-26 |
025007 |
国泰海通中证500指数增强Y |
1.5086 |
1.5086 |
1.4966 |
1.4966 |
0.0120 |
0.80% |
| 2026-02-25 |
025007 |
国泰海通中证500指数增强Y |
1.4966 |
1.4966 |
1.4698 |
1.4698 |
0.0268 |
1.82% |
| 2026-02-24 |
025007 |
国泰海通中证500指数增强Y |
1.4698 |
1.4698 |
1.4581 |
1.4581 |
0.0117 |
0.80% |
| 2026-02-13 |
025007 |
国泰海通中证500指数增强Y |
1.4581 |
1.4581 |
1.4752 |
1.4752 |
-0.0171 |
-1.16% |
| 2026-02-12 |
025007 |
国泰海通中证500指数增强Y |
1.4752 |
1.4752 |
1.4591 |
1.4591 |
0.0161 |
1.10% |
| 2026-02-11 |
025007 |
国泰海通中证500指数增强Y |
1.4591 |
1.4591 |
1.4567 |
1.4567 |
0.0024 |
0.16% |
| 2026-02-10 |
025007 |
国泰海通中证500指数增强Y |
1.4567 |
1.4567 |
1.4527 |
1.4527 |
0.0040 |
0.28% |
| 2026-02-09 |
025007 |
国泰海通中证500指数增强Y |
1.4527 |
1.4527 |
1.4222 |
1.4222 |
0.0305 |
2.14% |
| 2026-02-06 |
025007 |
国泰海通中证500指数增强Y |
1.4222 |
1.4222 |
1.4181 |
1.4181 |
0.0041 |
0.29% |
| 2026-02-05 |
025007 |
国泰海通中证500指数增强Y |
1.4181 |
1.4181 |
1.4431 |
1.4431 |
-0.0250 |
-1.73% |
| 2026-02-04 |
025007 |
国泰海通中证500指数增强Y |
1.4431 |
1.4431 |
1.4453 |
1.4453 |
-0.0022 |
-0.15% |
| 2026-02-03 |
025007 |
国泰海通中证500指数增强Y |
1.4453 |
1.4453 |
1.4031 |
1.4031 |
0.0422 |
3.01% |
| 2026-02-02 |
025007 |
国泰海通中证500指数增强Y |
1.4031 |
1.4031 |
1.4594 |
1.4594 |
-0.0563 |
-3.86% |
| 2026-01-30 |
025007 |
国泰海通中证500指数增强Y |
1.4594 |
1.4594 |
1.4766 |
1.4766 |
-0.0172 |
-1.16% |
| 2026-01-29 |
025007 |
国泰海通中证500指数增强Y |
1.4766 |
1.4766 |
1.4892 |
1.4892 |
-0.0126 |
-0.85% |
| 2026-01-28 |
025007 |
国泰海通中证500指数增强Y |
1.4892 |
1.4892 |
1.4826 |
1.4826 |
0.0066 |
0.45% |
| 2026-01-27 |
025007 |
国泰海通中证500指数增强Y |
1.4826 |
1.4826 |
1.4750 |
1.4750 |
0.0076 |
0.52% |
| 2026-01-26 |
025007 |
国泰海通中证500指数增强Y |
1.4750 |
1.4750 |
1.4895 |
1.4895 |
-0.0145 |
-0.97% |
| 2026-01-23 |
025007 |
国泰海通中证500指数增强Y |
1.4895 |
1.4895 |
1.4645 |
1.4645 |
0.0250 |
1.71% |
| 2026-01-22 |
025007 |
国泰海通中证500指数增强Y |
1.4645 |
1.4645 |
1.4532 |
1.4532 |
0.0113 |
0.78% |
| 2026-01-21 |
025007 |
国泰海通中证500指数增强Y |
1.4532 |
1.4532 |
1.4341 |
1.4341 |
0.0191 |
1.33% |
| 2026-01-20 |
025007 |
国泰海通中证500指数增强Y |
1.4341 |
1.4341 |
1.4439 |
1.4439 |
-0.0098 |
-0.68% |
| 2026-01-19 |
025007 |
国泰海通中证500指数增强Y |
1.4439 |
1.4439 |
1.4324 |
1.4324 |
0.0115 |
0.80% |
| 2026-01-16 |
025007 |
国泰海通中证500指数增强Y |
1.4324 |
1.4324 |
1.4258 |
1.4258 |
0.0066 |
0.46% |
| 2026-01-15 |
025007 |
国泰海通中证500指数增强Y |
1.4258 |
1.4258 |
1.4221 |
1.4221 |
0.0037 |
0.26% |
| 2026-01-14 |
025007 |
国泰海通中证500指数增强Y |
1.4221 |
1.4221 |
1.4103 |
1.4103 |
0.0118 |
0.84% |
| 2026-01-13 |
025007 |
国泰海通中证500指数增强Y |
1.4103 |
1.4103 |
1.4319 |
1.4319 |
-0.0216 |
-1.51% |
| 2026-01-12 |
025007 |
国泰海通中证500指数增强Y |
1.4319 |
1.4319 |
1.4012 |
1.4012 |
0.0307 |
2.19% |
| 2026-01-09 |
025007 |
国泰海通中证500指数增强Y |
1.4012 |
1.4012 |
1.3760 |
1.3760 |
0.0252 |
1.83% |
| 2026-01-08 |
025007 |
国泰海通中证500指数增强Y |
1.3760 |
1.3760 |
1.3721 |
1.3721 |
0.0039 |
0.28% |
| 2026-01-07 |
025007 |
国泰海通中证500指数增强Y |
1.3721 |
1.3721 |
1.3622 |
1.3622 |
0.0099 |
0.73% |
| 2026-01-06 |
025007 |
国泰海通中证500指数增强Y |
1.3622 |
1.3622 |
1.3397 |
1.3397 |
0.0225 |
1.68% |
| 2026-01-05 |
025007 |
国泰海通中证500指数增强Y |
1.3397 |
1.3397 |
1.3055 |
1.3055 |
0.0342 |
2.62% |
| 2025-12-31 |
025007 |
国泰海通中证500指数增强Y |
1.3055 |
1.3055 |
1.3085 |
1.3085 |
-0.0030 |
-0.23% |
| 2025-12-30 |
025007 |
国泰海通中证500指数增强Y |
1.3085 |
1.3085 |
1.3074 |
1.3074 |
0.0011 |
0.08% |
| 2025-12-29 |
025007 |
国泰海通中证500指数增强Y |
1.3074 |
1.3074 |
1.3126 |
1.3126 |
-0.0052 |
-0.40% |
| 2025-12-26 |
025007 |
国泰海通中证500指数增强Y |
1.3126 |
1.3126 |
1.3069 |
1.3069 |
0.0057 |
0.44% |
| 2025-12-25 |
025007 |
国泰海通中证500指数增强Y |
1.3069 |
1.3069 |
1.2997 |
1.2997 |
0.0072 |
0.55% |
| 2025-12-24 |
025007 |
国泰海通中证500指数增强Y |
1.2997 |
1.2997 |
1.2860 |
1.2860 |
0.0137 |
1.07% |
| 2025-12-23 |
025007 |
国泰海通中证500指数增强Y |
1.2860 |
1.2860 |
1.2846 |
1.2846 |
0.0014 |
0.11% |
| 2025-12-22 |
025007 |
国泰海通中证500指数增强Y |
1.2846 |
1.2846 |
1.2719 |
1.2719 |
0.0127 |
1.00% |
| 2025-12-19 |
025007 |
国泰海通中证500指数增强Y |
1.2719 |
1.2719 |
1.2609 |
1.2609 |
0.0110 |
0.87% |
| 2025-12-18 |
025007 |
国泰海通中证500指数增强Y |
1.2609 |
1.2609 |
1.2645 |
1.2645 |
-0.0036 |
-0.28% |
| 2025-12-17 |
025007 |
国泰海通中证500指数增强Y |
1.2645 |
1.2645 |
1.2423 |
1.2423 |
0.0222 |
1.79% |
| 2025-12-16 |
025007 |
国泰海通中证500指数增强Y |
1.2423 |
1.2423 |
1.2619 |
1.2619 |
-0.0196 |
-1.55% |
| 2025-12-15 |
025007 |
国泰海通中证500指数增强Y |
1.2619 |
1.2619 |
1.2698 |
1.2698 |
-0.0079 |
-0.62% |
| 2025-12-12 |
025007 |
国泰海通中证500指数增强Y |
1.2698 |
1.2698 |
1.2592 |
1.2592 |
0.0106 |
0.84% |
| 2025-12-11 |
025007 |
国泰海通中证500指数增强Y |
1.2592 |
1.2592 |
1.2744 |
1.2744 |
-0.0152 |
-1.19% |
| 2025-12-10 |
025007 |
国泰海通中证500指数增强Y |
1.2744 |
1.2744 |
1.2712 |
1.2712 |
0.0032 |
0.25% |
| 2025-12-09 |
025007 |
国泰海通中证500指数增强Y |
1.2712 |
1.2712 |
1.2792 |
1.2792 |
-0.0080 |
-0.63% |
| 2025-12-08 |
025007 |
国泰海通中证500指数增强Y |
1.2792 |
1.2792 |
1.2684 |
1.2684 |
0.0108 |
0.85% |
| 2025-12-05 |
025007 |
国泰海通中证500指数增强Y |
1.2684 |
1.2684 |
1.2543 |
1.2543 |
0.0141 |
1.12% |
| 2025-12-04 |
025007 |
国泰海通中证500指数增强Y |
1.2543 |
1.2543 |
1.2531 |
1.2531 |
0.0012 |
0.10% |
| 2025-12-03 |
025007 |
国泰海通中证500指数增强Y |
1.2531 |
1.2531 |
1.2602 |
1.2602 |
-0.0071 |
-0.56% |
| 2025-12-02 |
025007 |
国泰海通中证500指数增强Y |
1.2602 |
1.2602 |
1.2683 |
1.2683 |
-0.0081 |
-0.64% |
| 2025-12-01 |
025007 |
国泰海通中证500指数增强Y |
1.2683 |
1.2683 |
1.2556 |
1.2556 |
0.0127 |
1.01% |
| 2025-11-28 |
025007 |
国泰海通中证500指数增强Y |
1.2556 |
1.2556 |
1.2416 |
1.2416 |
0.0140 |
1.13% |
| 2025-11-27 |
025007 |
国泰海通中证500指数增强Y |
1.2416 |
1.2416 |
1.2418 |
1.2418 |
-0.0002 |
-0.02% |
| 2025-11-26 |
025007 |
国泰海通中证500指数增强Y |
1.2418 |
1.2418 |
1.2405 |
1.2405 |
0.0013 |
0.10% |
| 2025-11-25 |
025007 |
国泰海通中证500指数增强Y |
1.2405 |
1.2405 |
1.2228 |
1.2228 |
0.0177 |
1.45% |
| 2025-11-24 |
025007 |
国泰海通中证500指数增强Y |
1.2228 |
1.2228 |
1.2130 |
1.2130 |
0.0098 |
0.81% |
| 2025-11-21 |
025007 |
国泰海通中证500指数增强Y |
1.2130 |
1.2130 |
1.2588 |
1.2588 |
-0.0458 |
-3.64% |
| 2025-11-20 |
025007 |
国泰海通中证500指数增强Y |
1.2588 |
1.2588 |
1.2666 |
1.2666 |
-0.0078 |
-0.62% |
| 2025-11-19 |
025007 |
国泰海通中证500指数增强Y |
1.2666 |
1.2666 |
1.2726 |
1.2726 |
-0.0060 |
-0.47% |
| 2025-11-18 |
025007 |
国泰海通中证500指数增强Y |
1.2726 |
1.2726 |
1.2874 |
1.2874 |
-0.0148 |
-1.15% |
| 2025-11-17 |
025007 |
国泰海通中证500指数增强Y |
1.2874 |
1.2874 |
1.2880 |
1.2880 |
-0.0006 |
-0.05% |
| 2025-11-14 |
025007 |
国泰海通中证500指数增强Y |
1.2880 |
1.2880 |
1.3060 |
1.3060 |
-0.0180 |
-1.38% |
| 2025-11-13 |
025007 |
国泰海通中证500指数增强Y |
1.3060 |
1.3060 |
1.2864 |
1.2864 |
0.0196 |
1.52% |
| 2025-11-12 |
025007 |
国泰海通中证500指数增强Y |
1.2864 |
1.2864 |
1.2926 |
1.2926 |
-0.0062 |
-0.48% |
| 2025-11-11 |
025007 |
国泰海通中证500指数增强Y |
1.2926 |
1.2926 |
1.2994 |
1.2994 |
-0.0068 |
-0.52% |
| 2025-11-10 |
025007 |
国泰海通中证500指数增强Y |
1.2994 |
1.2994 |
1.2956 |
1.2956 |
0.0038 |
0.29% |
| 2025-11-07 |
025007 |
国泰海通中证500指数增强Y |
1.2956 |
1.2956 |
1.2997 |
1.2997 |
-0.0041 |
-0.32% |
| 2025-11-06 |
025007 |
国泰海通中证500指数增强Y |
1.2997 |
1.2997 |
1.2802 |
1.2802 |
0.0195 |
1.52% |
| 2025-11-05 |
025007 |
国泰海通中证500指数增强Y |
1.2802 |
1.2802 |
1.2760 |
1.2760 |
0.0042 |
0.33% |
| 2025-11-04 |
025007 |
国泰海通中证500指数增强Y |
1.2760 |
1.2760 |
1.2972 |
1.2972 |
-0.0212 |
-1.63% |
| 2025-11-03 |
025007 |
国泰海通中证500指数增强Y |
1.2972 |
1.2972 |
1.2923 |
1.2923 |
0.0049 |
0.38% |
| 2025-10-31 |
025007 |
国泰海通中证500指数增强Y |
1.2923 |
1.2923 |
1.2982 |
1.2982 |
-0.0059 |
-0.45% |
| 2025-10-30 |
025007 |
国泰海通中证500指数增强Y |
1.2982 |
1.2982 |
1.3164 |
1.3164 |
-0.0182 |
-1.38% |
| 2025-10-29 |
025007 |
国泰海通中证500指数增强Y |
1.3164 |
1.3164 |
1.2967 |
1.2967 |
0.0197 |
1.52% |
| 2025-10-28 |
025007 |
国泰海通中证500指数增强Y |
1.2967 |
1.2967 |
1.3033 |
1.3033 |
-0.0066 |
-0.51% |
| 2025-10-27 |
025007 |
国泰海通中证500指数增强Y |
1.3033 |
1.3033 |
1.2822 |
1.2822 |
0.0211 |
1.65% |
| 2025-10-24 |
025007 |
国泰海通中证500指数增强Y |
1.2822 |
1.2822 |
1.2639 |
1.2639 |
0.0183 |
1.45% |
| 2025-10-23 |
025007 |
国泰海通中证500指数增强Y |
1.2639 |
1.2639 |
1.2628 |
1.2628 |
0.0011 |
0.09% |
| 2025-10-22 |
025007 |
国泰海通中证500指数增强Y |
1.2628 |
1.2628 |
1.2728 |
1.2728 |
-0.0100 |
-0.79% |
| 2025-10-21 |
025007 |
国泰海通中证500指数增强Y |
1.2728 |
1.2728 |
1.2494 |
1.2494 |
0.0234 |
1.87% |
| 2025-10-20 |
025007 |
国泰海通中证500指数增强Y |
1.2494 |
1.2494 |
1.2393 |
1.2393 |
0.0101 |
0.81% |
| 2025-10-17 |
025007 |
国泰海通中证500指数增强Y |
1.2393 |
1.2393 |
1.2721 |
1.2721 |
-0.0328 |
-2.58% |
| 2025-10-16 |
025007 |
国泰海通中证500指数增强Y |
1.2721 |
1.2721 |
1.2824 |
1.2824 |
-0.0103 |
-0.80% |
| 2025-10-15 |
025007 |
国泰海通中证500指数增强Y |
1.2824 |
1.2824 |
1.2632 |
1.2632 |
0.0192 |
1.52% |
| 2025-10-14 |
025007 |
国泰海通中证500指数增强Y |
1.2632 |
1.2632 |
1.2901 |
1.2901 |
-0.0269 |
-2.09% |
| 2025-10-13 |
025007 |
国泰海通中证500指数增强Y |
1.2901 |
1.2901 |
1.2912 |
1.2912 |
-0.0011 |
-0.09% |
| 2025-10-10 |
025007 |
国泰海通中证500指数增强Y |
1.2912 |
1.2912 |
1.3103 |
1.3103 |
-0.0191 |
-1.46% |
| 2025-10-09 |
025007 |
国泰海通中证500指数增强Y |
1.3103 |
1.3103 |
1.2879 |
1.2879 |
0.0224 |
1.74% |
| 2025-09-30 |
025007 |
国泰海通中证500指数增强Y |
1.2879 |
1.2879 |
1.2763 |
1.2763 |
0.0116 |
0.91% |
| 2025-09-29 |
025007 |
国泰海通中证500指数增强Y |
1.2763 |
1.2763 |
1.2622 |
1.2622 |
0.0141 |
1.12% |
| 2025-09-26 |
025007 |
国泰海通中证500指数增强Y |
1.2622 |
1.2622 |
1.2789 |
1.2789 |
-0.0167 |
-1.31% |
| 2025-09-25 |
025007 |
国泰海通中证500指数增强Y |
1.2789 |
1.2789 |
1.2776 |
1.2776 |
0.0013 |
0.10% |
| 2025-09-24 |
025007 |
国泰海通中证500指数增强Y |
1.2776 |
1.2776 |
1.2548 |
1.2548 |
0.0228 |
1.82% |
| 2025-09-23 |
025007 |
国泰海通中证500指数增强Y |
1.2548 |
1.2548 |
1.2675 |
1.2675 |
-0.0127 |
-1.00% |
| 2025-09-22 |
025007 |
国泰海通中证500指数增强Y |
1.2675 |
1.2675 |
1.2611 |
1.2611 |
0.0064 |
0.51% |
| 2025-09-19 |
025007 |
国泰海通中证500指数增强Y |
1.2611 |
1.2611 |
1.2643 |
1.2643 |
-0.0032 |
-0.25% |
| 2025-09-18 |
025007 |
国泰海通中证500指数增强Y |
1.2643 |
1.2643 |
1.2731 |
1.2731 |
-0.0088 |
-0.69% |
| 2025-09-17 |
025007 |
国泰海通中证500指数增强Y |
1.2731 |
1.2731 |
1.2642 |
1.2642 |
0.0089 |
0.70% |
