国泰沪深300基金净值查询(020011)
今天最新净值
0.8155
0.0017 0.2100%
2024-04-19
盘中实时估值(仅供参考)
0.8083
-0.0068 -0.8397%
- 累计净值：1.4071
- 成立日期：2007-11-11
- 基金类型：
- 成立份额：3.480亿份
- 最近份额：12.3954亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：艾小军 谢东旭 吴中昊
近一季,国泰沪深300(020011)基金累计收益率6.45%
| 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 |
| 2024-04-19 |
020011 |
国泰沪深300 |
0.8091 |
1.3979 |
0.8151 |
1.4065 |
-0.0060 |
-0.74% |
| 2024-04-18 |
020011 |
国泰沪深300 |
0.8151 |
1.4065 |
0.8142 |
1.4052 |
0.0009 |
0.11% |
| 2024-04-17 |
020011 |
国泰沪深300 |
0.8142 |
1.4052 |
0.8026 |
1.3886 |
0.0116 |
1.45% |
| 2024-04-16 |
020011 |
国泰沪深300 |
0.8026 |
1.3886 |
0.8108 |
1.4003 |
-0.0082 |
-1.01% |
| 2024-04-15 |
020011 |
国泰沪深300 |
0.8108 |
1.4003 |
0.7950 |
1.3777 |
0.0158 |
1.99% |
| 2024-04-12 |
020011 |
国泰沪深300 |
0.7950 |
1.3777 |
0.8011 |
1.3865 |
-0.0061 |
-0.76% |
| 2024-04-11 |
020011 |
国泰沪深300 |
0.8011 |
1.3865 |
0.8012 |
1.3866 |
-0.0001 |
-0.01% |
| 2024-04-10 |
020011 |
国泰沪深300 |
0.8012 |
1.3866 |
0.8075 |
1.3956 |
-0.0063 |
-0.78% |
| 2024-04-09 |
020011 |
国泰沪深300 |
0.8075 |
1.3956 |
0.8081 |
1.3965 |
-0.0006 |
-0.07% |
| 2024-04-08 |
020011 |
国泰沪深300 |
0.8081 |
1.3965 |
0.8150 |
1.4064 |
-0.0069 |
-0.85% |
|
|
| 2024-04-03 |
020011 |
国泰沪深300 |
0.8150 |
1.4064 |
0.8178 |
1.4104 |
-0.0028 |
-0.34% |
| 2024-04-02 |
020011 |
国泰沪深300 |
0.8178 |
1.4104 |
0.8209 |
1.4148 |
-0.0031 |
-0.38% |
| 2024-04-01 |
020011 |
国泰沪深300 |
0.8209 |
1.4148 |
0.8084 |
1.3969 |
0.0125 |
1.55% |
| 2024-03-29 |
020011 |
国泰沪深300 |
0.8084 |
1.3969 |
0.8049 |
1.3919 |
0.0035 |
0.43% |
| 2024-03-28 |
020011 |
国泰沪深300 |
0.8049 |
1.3919 |
0.8008 |
1.3860 |
0.0041 |
0.51% |
| 2024-03-27 |
020011 |
国泰沪深300 |
0.8008 |
1.3860 |
0.8097 |
1.3988 |
-0.0089 |
-1.10% |
| 2024-03-26 |
020011 |
国泰沪深300 |
0.8097 |
1.3988 |
0.8058 |
1.3932 |
0.0039 |
0.48% |
| 2024-03-25 |
020011 |
国泰沪深300 |
0.8058 |
1.3932 |
0.8100 |
1.3992 |
-0.0042 |
-0.52% |
| 2024-03-22 |
020011 |
国泰沪深300 |
0.8100 |
1.3992 |
0.8178 |
1.4104 |
-0.0078 |
-0.95% |
| 2024-03-21 |
020011 |
国泰沪深300 |
0.8178 |
1.4104 |
0.8188 |
1.4118 |
-0.0010 |
-0.12% |
| 2024-03-20 |
020011 |
国泰沪深300 |
0.8188 |
1.4118 |
0.8171 |
1.4094 |
0.0017 |
0.21% |
| 2024-03-19 |
020011 |
国泰沪深300 |
0.8171 |
1.4094 |
0.8227 |
1.4174 |
-0.0056 |
-0.68% |
| 2024-03-18 |
020011 |
国泰沪深300 |
0.8227 |
1.4174 |
0.8155 |
1.4071 |
0.0072 |
0.88% |
| 2024-03-15 |
020011 |
国泰沪深300 |
0.8155 |
1.4071 |
0.8138 |
1.4046 |
0.0017 |
0.21% |
| 2024-03-14 |
020011 |
国泰沪深300 |
0.8138 |
1.4046 |
0.8160 |
1.4078 |
-0.0022 |
-0.27% |
|
|
| 2024-03-13 |
020011 |
国泰沪深300 |
0.8160 |
1.4078 |
0.8213 |
1.4154 |
-0.0053 |
-0.65% |
| 2024-03-12 |
020011 |
国泰沪深300 |
0.8213 |
1.4154 |
0.8196 |
1.4129 |
0.0017 |
0.21% |
| 2024-03-11 |
020011 |
国泰沪深300 |
0.8196 |
1.4129 |
0.8100 |
1.3992 |
0.0096 |
1.19% |
| 2024-03-08 |
020011 |
国泰沪深300 |
0.8100 |
1.3992 |
0.8068 |
1.3946 |
0.0032 |
0.40% |
| 2024-03-07 |
020011 |
国泰沪深300 |
0.8068 |
1.3946 |
0.8114 |
1.4012 |
-0.0046 |
-0.57% |
| 2024-03-06 |
020011 |
国泰沪深300 |
0.8114 |
1.4012 |
0.8145 |
1.4056 |
-0.0031 |
-0.38% |
| 2024-03-05 |
020011 |
国泰沪深300 |
0.8145 |
1.4056 |
0.8092 |
1.3980 |
0.0053 |
0.65% |
| 2024-03-04 |
020011 |
国泰沪深300 |
0.8092 |
1.3980 |
0.8086 |
1.3972 |
0.0006 |
0.07% |
| 2024-03-01 |
020011 |
国泰沪深300 |
0.8086 |
1.3972 |
0.8039 |
1.3905 |
0.0047 |
0.58% |
| 2024-02-29 |
020011 |
国泰沪深300 |
0.8039 |
1.3905 |
0.7897 |
1.3701 |
0.0142 |
1.80% |
| 2024-02-28 |
020011 |
国泰沪深300 |
0.7897 |
1.3701 |
0.7992 |
1.3837 |
-0.0095 |
-1.19% |
| 2024-02-27 |
020011 |
国泰沪深300 |
0.7992 |
1.3837 |
0.7903 |
1.3710 |
0.0089 |
1.13% |
| 2024-02-26 |
020011 |
国泰沪深300 |
0.7903 |
1.3710 |
0.7982 |
1.3823 |
-0.0079 |
-0.99% |
| 2024-02-23 |
020011 |
国泰沪深300 |
0.7982 |
1.3823 |
0.7975 |
1.3813 |
0.0007 |
0.09% |
| 2024-02-22 |
020011 |
国泰沪深300 |
0.7975 |
1.3813 |
0.7911 |
1.3721 |
0.0064 |
0.81% |
| 2024-02-21 |
020011 |
国泰沪深300 |
0.7911 |
1.3721 |
0.7813 |
1.3581 |
0.0098 |
1.25% |
| 2024-02-20 |
020011 |
国泰沪深300 |
0.7813 |
1.3581 |
0.7798 |
1.3560 |
0.0015 |
0.19% |
| 2024-02-19 |
020011 |
国泰沪深300 |
0.7798 |
1.3560 |
0.7716 |
1.3442 |
0.0082 |
1.06% |
| 2024-02-08 |
020011 |
国泰沪深300 |
0.7716 |
1.3442 |
0.7668 |
1.3374 |
0.0048 |
0.63% |
| 2024-02-07 |
020011 |
国泰沪深300 |
0.7668 |
1.3374 |
0.7599 |
1.3275 |
0.0069 |
0.91% |
| 2024-02-06 |
020011 |
国泰沪深300 |
0.7599 |
1.3275 |
0.7361 |
1.2934 |
0.0238 |
3.23% |
| 2024-02-05 |
020011 |
国泰沪深300 |
0.7361 |
1.2934 |
0.7317 |
1.2871 |
0.0044 |
0.60% |
| 2024-02-02 |
020011 |
国泰沪深300 |
0.7317 |
1.2871 |
0.7398 |
1.2987 |
-0.0081 |
-1.09% |
| 2024-02-01 |
020011 |
国泰沪深300 |
0.7398 |
1.2987 |
0.7394 |
1.2981 |
0.0004 |
0.05% |
| 2024-01-31 |
020011 |
国泰沪深300 |
0.7394 |
1.2981 |
0.7458 |
1.3073 |
-0.0064 |
-0.86% |
| 2024-01-30 |
020011 |
国泰沪深300 |
0.7458 |
1.3073 |
0.7584 |
1.3253 |
-0.0126 |
-1.66% |
| 2024-01-29 |
020011 |
国泰沪深300 |
0.7584 |
1.3253 |
0.7649 |
1.3346 |
-0.0065 |
-0.85% |
| 2024-01-26 |
020011 |
国泰沪深300 |
0.7649 |
1.3346 |
0.7668 |
1.3374 |
-0.0019 |
-0.25% |
| 2024-01-25 |
020011 |
国泰沪深300 |
0.7668 |
1.3374 |
0.7529 |
1.3175 |
0.0139 |
1.85% |
| 2024-01-24 |
020011 |
国泰沪深300 |
0.7529 |
1.3175 |
0.7433 |
1.3037 |
0.0096 |
1.29% |
| 2024-01-23 |
020011 |
国泰沪深300 |
0.7433 |
1.3037 |
0.7406 |
1.2998 |
0.0027 |
0.36% |
| 2024-01-22 |
020011 |
国泰沪深300 |
0.7406 |
1.2998 |
0.7515 |
1.3154 |
-0.0109 |
-1.45% |
