国泰沪深300指数C(国泰300C)基金净值查询(005867)
今天最新净值
1.2137
-0.0070 -0.57%
2025-12-16
盘中实时估值(仅供参考)
1.2000
-0.0137 -1.1273%
- 累计净值：1.2137
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.4260亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：艾小军 谢东旭 吴中昊
近一季国泰沪深300指数C|国泰300C基金净值查询
近一季,国泰沪深300指数C(005867)基金累计收益率0.85%
| 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 |
| 2025-12-16 |
005867 |
国泰沪深300指数C |
1.1999 |
1.1999 |
1.2137 |
1.2137 |
-0.0138 |
-1.14% |
| 2025-12-15 |
005867 |
国泰沪深300指数C |
1.2137 |
1.2137 |
1.2207 |
1.2207 |
-0.0070 |
-0.57% |
| 2025-12-12 |
005867 |
国泰沪深300指数C |
1.2207 |
1.2207 |
1.2137 |
1.2137 |
0.0070 |
0.58% |
| 2025-12-11 |
005867 |
国泰沪深300指数C |
1.2137 |
1.2137 |
1.2235 |
1.2235 |
-0.0098 |
-0.80% |
| 2025-12-10 |
005867 |
国泰沪深300指数C |
1.2235 |
1.2235 |
1.2250 |
1.2250 |
-0.0015 |
-0.12% |
| 2025-12-09 |
005867 |
国泰沪深300指数C |
1.2250 |
1.2250 |
1.2309 |
1.2309 |
-0.0059 |
-0.48% |
| 2025-12-08 |
005867 |
国泰沪深300指数C |
1.2309 |
1.2309 |
1.2216 |
1.2216 |
0.0093 |
0.76% |
| 2025-12-05 |
005867 |
国泰沪深300指数C |
1.2216 |
1.2216 |
1.2122 |
1.2122 |
0.0094 |
0.78% |
| 2025-12-04 |
005867 |
国泰沪深300指数C |
1.2122 |
1.2122 |
1.2083 |
1.2083 |
0.0039 |
0.32% |
| 2025-12-03 |
005867 |
国泰沪深300指数C |
1.2083 |
1.2083 |
1.2139 |
1.2139 |
-0.0056 |
-0.46% |
|
|
| 2025-12-02 |
005867 |
国泰沪深300指数C |
1.2139 |
1.2139 |
1.2195 |
1.2195 |
-0.0056 |
-0.46% |
| 2025-12-01 |
005867 |
国泰沪深300指数C |
1.2195 |
1.2195 |
1.2070 |
1.2070 |
0.0125 |
1.04% |
| 2025-11-28 |
005867 |
国泰沪深300指数C |
1.2070 |
1.2070 |
1.2042 |
1.2042 |
0.0028 |
0.23% |
| 2025-11-27 |
005867 |
国泰沪深300指数C |
1.2042 |
1.2042 |
1.2048 |
1.2048 |
-0.0006 |
-0.05% |
| 2025-11-26 |
005867 |
国泰沪深300指数C |
1.2048 |
1.2048 |
1.1979 |
1.1979 |
0.0069 |
0.58% |
| 2025-11-25 |
005867 |
国泰沪深300指数C |
1.1979 |
1.1979 |
1.1872 |
1.1872 |
0.0107 |
0.90% |
| 2025-11-24 |
005867 |
国泰沪深300指数C |
1.1872 |
1.1872 |
1.1887 |
1.1887 |
-0.0015 |
-0.13% |
| 2025-11-21 |
005867 |
国泰沪深300指数C |
1.1887 |
1.1887 |
1.2168 |
1.2168 |
-0.0281 |
-2.31% |
| 2025-11-20 |
005867 |
国泰沪深300指数C |
1.2168 |
1.2168 |
1.2225 |
1.2225 |
-0.0057 |
-0.47% |
| 2025-11-19 |
005867 |
国泰沪深300指数C |
1.2225 |
1.2225 |
1.2175 |
1.2175 |
0.0050 |
0.41% |
| 2025-11-18 |
005867 |
国泰沪深300指数C |
1.2175 |
1.2175 |
1.2244 |
1.2244 |
-0.0069 |
-0.56% |
| 2025-11-17 |
005867 |
国泰沪深300指数C |
1.2244 |
1.2244 |
1.2320 |
1.2320 |
-0.0076 |
-0.62% |
| 2025-11-14 |
005867 |
国泰沪深300指数C |
1.2320 |
1.2320 |
1.2504 |
1.2504 |
-0.0184 |
-1.47% |
| 2025-11-13 |
005867 |
国泰沪深300指数C |
1.2504 |
1.2504 |
1.2364 |
1.2364 |
0.0140 |
1.13% |
| 2025-11-12 |
005867 |
国泰沪深300指数C |
1.2364 |
1.2364 |
1.2379 |
1.2379 |
-0.0015 |
-0.12% |
|
|
| 2025-11-11 |
005867 |
国泰沪深300指数C |
1.2379 |
1.2379 |
1.2489 |
1.2489 |
-0.0110 |
-0.88% |
| 2025-11-10 |
005867 |
国泰沪深300指数C |
1.2489 |
1.2489 |
1.2447 |
1.2447 |
0.0042 |
0.34% |
| 2025-11-07 |
005867 |
国泰沪深300指数C |
1.2447 |
1.2447 |
1.2485 |
1.2485 |
-0.0038 |
-0.30% |
| 2025-11-06 |
005867 |
国泰沪深300指数C |
1.2485 |
1.2485 |
1.2319 |
1.2319 |
0.0166 |
1.35% |
| 2025-11-05 |
005867 |
国泰沪深300指数C |
1.2319 |
1.2319 |
1.2299 |
1.2299 |
0.0020 |
0.16% |
| 2025-11-04 |
005867 |
国泰沪深300指数C |
1.2299 |
1.2299 |
1.2387 |
1.2387 |
-0.0088 |
-0.71% |
| 2025-11-03 |
005867 |
国泰沪深300指数C |
1.2387 |
1.2387 |
1.2355 |
1.2355 |
0.0032 |
0.26% |
| 2025-10-31 |
005867 |
国泰沪深300指数C |
1.2355 |
1.2355 |
1.2529 |
1.2529 |
-0.0174 |
-1.39% |
| 2025-10-30 |
005867 |
国泰沪深300指数C |
1.2529 |
1.2529 |
1.2623 |
1.2623 |
-0.0094 |
-0.74% |
| 2025-10-29 |
005867 |
国泰沪深300指数C |
1.2623 |
1.2623 |
1.2480 |
1.2480 |
0.0143 |
1.15% |
| 2025-10-28 |
005867 |
国泰沪深300指数C |
1.2480 |
1.2480 |
1.2518 |
1.2518 |
-0.0038 |
-0.30% |
| 2025-10-27 |
005867 |
国泰沪深300指数C |
1.2518 |
1.2518 |
1.2379 |
1.2379 |
0.0139 |
1.12% |
| 2025-10-24 |
005867 |
国泰沪深300指数C |
1.2379 |
1.2379 |
1.2232 |
1.2232 |
0.0147 |
1.20% |
| 2025-10-23 |
005867 |
国泰沪深300指数C |
1.2232 |
1.2232 |
1.2198 |
1.2198 |
0.0034 |
0.28% |
| 2025-10-22 |
005867 |
国泰沪深300指数C |
1.2198 |
1.2198 |
1.2235 |
1.2235 |
-0.0037 |
-0.30% |
| 2025-10-21 |
005867 |
国泰沪深300指数C |
1.2235 |
1.2235 |
1.2060 |
1.2060 |
0.0175 |
1.45% |
| 2025-10-20 |
005867 |
国泰沪深300指数C |
1.2060 |
1.2060 |
1.2000 |
1.2000 |
0.0060 |
0.50% |
| 2025-10-17 |
005867 |
国泰沪深300指数C |
1.2000 |
1.2000 |
1.2259 |
1.2259 |
-0.0259 |
-2.11% |
| 2025-10-16 |
005867 |
国泰沪深300指数C |
1.2259 |
1.2259 |
1.2226 |
1.2226 |
0.0033 |
0.27% |
| 2025-10-15 |
005867 |
国泰沪深300指数C |
1.2226 |
1.2226 |
1.2056 |
1.2056 |
0.0170 |
1.41% |
| 2025-10-14 |
005867 |
国泰沪深300指数C |
1.2056 |
1.2056 |
1.2195 |
1.2195 |
-0.0139 |
-1.14% |
| 2025-10-13 |
005867 |
国泰沪深300指数C |
1.2195 |
1.2195 |
1.2252 |
1.2252 |
-0.0057 |
-0.47% |
| 2025-10-10 |
005867 |
国泰沪深300指数C |
1.2252 |
1.2252 |
1.2485 |
1.2485 |
-0.0233 |
-1.87% |
| 2025-10-09 |
005867 |
国泰沪深300指数C |
1.2485 |
1.2485 |
1.2316 |
1.2316 |
0.0169 |
1.37% |
| 2025-09-30 |
005867 |
国泰沪深300指数C |
1.2316 |
1.2316 |
1.2260 |
1.2260 |
0.0056 |
0.46% |
| 2025-09-29 |
005867 |
国泰沪深300指数C |
1.2260 |
1.2260 |
1.2085 |
1.2085 |
0.0175 |
1.45% |
| 2025-09-26 |
005867 |
国泰沪深300指数C |
1.2085 |
1.2085 |
1.2193 |
1.2193 |
-0.0108 |
-0.89% |
| 2025-09-25 |
005867 |
国泰沪深300指数C |
1.2193 |
1.2193 |
1.2123 |
1.2123 |
0.0070 |
0.58% |
| 2025-09-24 |
005867 |
国泰沪深300指数C |
1.2123 |
1.2123 |
1.2005 |
1.2005 |
0.0118 |
0.98% |
| 2025-09-23 |
005867 |
国泰沪深300指数C |
1.2005 |
1.2005 |
1.2012 |
1.2012 |
-0.0007 |
-0.06% |
| 2025-09-22 |
005867 |
国泰沪深300指数C |
1.2012 |
1.2012 |
1.1961 |
1.1961 |
0.0051 |
0.43% |
| 2025-09-19 |
005867 |
国泰沪深300指数C |
1.1961 |
1.1961 |
1.1952 |
1.1952 |
0.0009 |
0.08% |
| 2025-09-18 |
005867 |
国泰沪深300指数C |
1.1952 |
1.1952 |
1.2085 |
1.2085 |
-0.0133 |
-1.10% |
| 2025-09-17 |
005867 |
国泰沪深300指数C |
1.2085 |
1.2085 |
1.2013 |
1.2013 |
0.0072 |
0.60% |
