国泰沪深300指数C(国泰300C)基金净值查询(005867)
今天最新净值
1.1999
-0.0138 -1.14%
2025-12-17
盘中实时估值(仅供参考)
1.2200
-0.0034 -0.2818%
- 累计净值：1.1999
- 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
近一年国泰沪深300指数C|国泰300C基金净值查询
近一年,国泰沪深300指数C(005867)基金累计收益率17.04%
| 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 |
| 2025-12-17 |
005867 |
国泰沪深300指数C |
1.2234 |
1.2234 |
1.1999 |
1.1999 |
0.0235 |
1.96% |
| 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% |
| 2025-09-16 |
005867 |
国泰沪深300指数C |
1.2013 |
1.2013 |
1.2035 |
1.2035 |
-0.0022 |
-0.18% |
| 2025-09-15 |
005867 |
国泰沪深300指数C |
1.2035 |
1.2035 |
1.2009 |
1.2009 |
0.0026 |
0.22% |
| 2025-09-12 |
005867 |
国泰沪深300指数C |
1.2009 |
1.2009 |
1.2074 |
1.2074 |
-0.0065 |
-0.54% |
| 2025-09-11 |
005867 |
国泰沪深300指数C |
1.2074 |
1.2074 |
1.1815 |
1.1815 |
0.0259 |
2.19% |
| 2025-09-10 |
005867 |
国泰沪深300指数C |
1.1815 |
1.1815 |
1.1791 |
1.1791 |
0.0024 |
0.20% |
| 2025-09-09 |
005867 |
国泰沪深300指数C |
1.1791 |
1.1791 |
1.1866 |
1.1866 |
-0.0075 |
-0.63% |
| 2025-09-08 |
005867 |
国泰沪深300指数C |
1.1866 |
1.1866 |
1.1849 |
1.1849 |
0.0017 |
0.14% |
| 2025-09-05 |
005867 |
国泰沪深300指数C |
1.1849 |
1.1849 |
1.1603 |
1.1603 |
0.0246 |
2.12% |
| 2025-09-04 |
005867 |
国泰沪深300指数C |
1.1603 |
1.1603 |
1.1846 |
1.1846 |
-0.0243 |
-2.05% |
| 2025-09-03 |
005867 |
国泰沪深300指数C |
1.1846 |
1.1846 |
1.1927 |
1.1927 |
-0.0081 |
-0.68% |
| 2025-09-02 |
005867 |
国泰沪深300指数C |
1.1927 |
1.1927 |
1.2011 |
1.2011 |
-0.0084 |
-0.70% |
| 2025-09-01 |
005867 |
国泰沪深300指数C |
1.2011 |
1.2011 |
1.1943 |
1.1943 |
0.0068 |
0.57% |
| 2025-08-29 |
005867 |
国泰沪深300指数C |
1.1943 |
1.1943 |
1.1856 |
1.1856 |
0.0087 |
0.73% |
| 2025-08-28 |
005867 |
国泰沪深300指数C |
1.1856 |
1.1856 |
1.1659 |
1.1659 |
0.0197 |
1.69% |
| 2025-08-27 |
005867 |
国泰沪深300指数C |
1.1659 |
1.1659 |
1.1825 |
1.1825 |
-0.0166 |
-1.40% |
| 2025-08-26 |
005867 |
国泰沪深300指数C |
1.1825 |
1.1825 |
1.1868 |
1.1868 |
-0.0043 |
-0.36% |
| 2025-08-25 |
005867 |
国泰沪深300指数C |
1.1868 |
1.1868 |
1.1636 |
1.1636 |
0.0232 |
1.99% |
| 2025-08-22 |
005867 |
国泰沪深300指数C |
1.1636 |
1.1636 |
1.1406 |
1.1406 |
0.0230 |
2.02% |
| 2025-08-21 |
005867 |
国泰沪深300指数C |
1.1406 |
1.1406 |
1.1364 |
1.1364 |
0.0042 |
0.37% |
| 2025-08-20 |
005867 |
国泰沪深300指数C |
1.1364 |
1.1364 |
1.1241 |
1.1241 |
0.0123 |
1.09% |
| 2025-08-19 |
005867 |
国泰沪深300指数C |
1.1241 |
1.1241 |
1.1281 |
1.1281 |
-0.0040 |
-0.35% |
| 2025-08-18 |
005867 |
国泰沪深300指数C |
1.1281 |
1.1281 |
1.1191 |
1.1191 |
0.0090 |
0.80% |
| 2025-08-15 |
005867 |
国泰沪深300指数C |
1.1191 |
1.1191 |
1.1116 |
1.1116 |
0.0075 |
0.67% |
| 2025-08-14 |
005867 |
国泰沪深300指数C |
1.1116 |
1.1116 |
1.1123 |
1.1123 |
-0.0007 |
-0.06% |
| 2025-08-13 |
005867 |
国泰沪深300指数C |
1.1123 |
1.1123 |
1.1038 |
1.1038 |
0.0085 |
0.77% |
| 2025-08-12 |
005867 |
国泰沪深300指数C |
1.1038 |
1.1038 |
1.0982 |
1.0982 |
0.0056 |
0.51% |
| 2025-08-11 |
005867 |
国泰沪深300指数C |
1.0982 |
1.0982 |
1.0939 |
1.0939 |
0.0043 |
0.39% |
| 2025-08-08 |
005867 |
国泰沪深300指数C |
1.0939 |
1.0939 |
1.0959 |
1.0959 |
-0.0020 |
-0.18% |
| 2025-08-07 |
005867 |
国泰沪深300指数C |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-08-06 |
005867 |
国泰沪深300指数C |
1.0956 |
1.0956 |
1.0928 |
1.0928 |
0.0028 |
0.26% |
| 2025-08-05 |
005867 |
国泰沪深300指数C |
1.0928 |
1.0928 |
1.0846 |
1.0846 |
0.0082 |
0.76% |
| 2025-08-04 |
005867 |
国泰沪深300指数C |
1.0846 |
1.0846 |
1.0807 |
1.0807 |
0.0039 |
0.36% |
| 2025-08-01 |
005867 |
国泰沪深300指数C |
1.0807 |
1.0807 |
1.0860 |
1.0860 |
-0.0053 |
-0.49% |
| 2025-07-31 |
005867 |
国泰沪深300指数C |
1.0860 |
1.0860 |
1.1048 |
1.1048 |
-0.0188 |
-1.70% |
| 2025-07-30 |
005867 |
国泰沪深300指数C |
1.1048 |
1.1048 |
1.1050 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-07-29 |
005867 |
国泰沪深300指数C |
1.1050 |
1.1050 |
1.1007 |
1.1007 |
0.0043 |
0.39% |
| 2025-07-28 |
005867 |
国泰沪深300指数C |
1.1007 |
1.1007 |
1.0984 |
1.0984 |
0.0023 |
0.21% |
| 2025-07-25 |
005867 |
国泰沪深300指数C |
1.0984 |
1.0984 |
1.1034 |
1.1034 |
-0.0050 |
-0.45% |
| 2025-07-24 |
005867 |
国泰沪深300指数C |
1.1034 |
1.1034 |
1.0960 |
1.0960 |
0.0074 |
0.68% |
| 2025-07-23 |
005867 |
国泰沪深300指数C |
1.0960 |
1.0960 |
1.0955 |
1.0955 |
0.0005 |
0.05% |
| 2025-07-22 |
005867 |
国泰沪深300指数C |
1.0955 |
1.0955 |
1.0870 |
1.0870 |
0.0085 |
0.78% |
| 2025-07-21 |
005867 |
国泰沪深300指数C |
1.0870 |
1.0870 |
1.0802 |
1.0802 |
0.0068 |
0.63% |
| 2025-07-18 |
005867 |
国泰沪深300指数C |
1.0802 |
1.0802 |
1.0730 |
1.0730 |
0.0072 |
0.67% |
| 2025-07-17 |
005867 |
国泰沪深300指数C |
1.0730 |
1.0730 |
1.0655 |
1.0655 |
0.0075 |
0.70% |
| 2025-07-16 |
005867 |
国泰沪深300指数C |
1.0655 |
1.0655 |
1.0680 |
1.0680 |
-0.0025 |
-0.23% |
| 2025-07-15 |
005867 |
国泰沪深300指数C |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2025-07-14 |
005867 |
国泰沪深300指数C |
1.0675 |
1.0675 |
1.0664 |
1.0664 |
0.0011 |
0.10% |
| 2025-07-11 |
005867 |
国泰沪深300指数C |
1.0664 |
1.0664 |
1.0638 |
1.0638 |
0.0026 |
0.24% |
| 2025-07-10 |
005867 |
国泰沪深300指数C |
1.0638 |
1.0638 |
1.0586 |
1.0586 |
0.0052 |
0.49% |
| 2025-07-09 |
005867 |
国泰沪深300指数C |
1.0586 |
1.0586 |
1.0603 |
1.0603 |
-0.0017 |
-0.16% |
| 2025-07-08 |
005867 |
国泰沪深300指数C |
1.0603 |
1.0603 |
1.0516 |
1.0516 |
0.0087 |
0.83% |
| 2025-07-07 |
005867 |
国泰沪深300指数C |
1.0516 |
1.0516 |
1.0555 |
1.0555 |
-0.0039 |
-0.37% |
| 2025-07-04 |
005867 |
国泰沪深300指数C |
1.0555 |
1.0555 |
1.0520 |
1.0520 |
0.0035 |
0.33% |
| 2025-07-03 |
005867 |
国泰沪深300指数C |
1.0520 |
1.0520 |
1.0457 |
1.0457 |
0.0063 |
0.60% |
| 2025-07-02 |
005867 |
国泰沪深300指数C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-07-01 |
005867 |
国泰沪深300指数C |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-06-30 |
005867 |
国泰沪深300指数C |
1.0439 |
1.0439 |
1.0394 |
1.0394 |
0.0045 |
0.43% |
| 2025-06-27 |
005867 |
国泰沪深300指数C |
1.0394 |
1.0394 |
1.0448 |
1.0448 |
-0.0054 |
-0.52% |
| 2025-06-26 |
005867 |
国泰沪深300指数C |
1.0448 |
1.0448 |
1.0473 |
1.0473 |
-0.0025 |
-0.24% |
| 2025-06-25 |
005867 |
国泰沪深300指数C |
1.0473 |
1.0473 |
1.0326 |
1.0326 |
0.0147 |
1.42% |
| 2025-06-24 |
005867 |
国泰沪深300指数C |
1.0326 |
1.0326 |
1.0211 |
1.0211 |
0.0115 |
1.13% |
| 2025-06-23 |
005867 |
国泰沪深300指数C |
1.0211 |
1.0211 |
1.0183 |
1.0183 |
0.0028 |
0.27% |
| 2025-06-20 |
005867 |
国泰沪深300指数C |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2025-06-19 |
005867 |
国泰沪深300指数C |
1.0164 |
1.0164 |
1.0243 |
1.0243 |
-0.0079 |
-0.77% |
| 2025-06-18 |
005867 |
国泰沪深300指数C |
1.0243 |
1.0243 |
1.0229 |
1.0229 |
0.0014 |
0.14% |
| 2025-06-17 |
005867 |
国泰沪深300指数C |
1.0229 |
1.0229 |
1.0237 |
1.0237 |
-0.0008 |
-0.08% |
| 2025-06-16 |
005867 |
国泰沪深300指数C |
1.0237 |
1.0237 |
1.0214 |
1.0214 |
0.0023 |
0.23% |
| 2025-06-13 |
005867 |
国泰沪深300指数C |
1.0214 |
1.0214 |
1.0278 |
1.0278 |
-0.0064 |
-0.62% |
| 2025-06-12 |
005867 |
国泰沪深300指数C |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2025-06-11 |
005867 |
国泰沪深300指数C |
1.0273 |
1.0273 |
1.0191 |
1.0191 |
0.0082 |
0.80% |
| 2025-06-10 |
005867 |
国泰沪深300指数C |
1.0191 |
1.0191 |
1.0244 |
1.0244 |
-0.0053 |
-0.52% |
| 2025-06-09 |
005867 |
国泰沪深300指数C |
1.0244 |
1.0244 |
1.0216 |
1.0216 |
0.0028 |
0.27% |
| 2025-06-06 |
005867 |
国泰沪深300指数C |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2025-06-05 |
005867 |
国泰沪深300指数C |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2025-06-04 |
005867 |
国泰沪深300指数C |
1.0193 |
1.0193 |
1.0151 |
1.0151 |
0.0042 |
0.41% |
| 2025-06-03 |
005867 |
国泰沪深300指数C |
1.0151 |
1.0151 |
1.0123 |
1.0123 |
0.0028 |
0.28% |
| 2025-05-30 |
005867 |
国泰沪深300指数C |
1.0123 |
1.0123 |
1.0168 |
1.0168 |
-0.0045 |
-0.44% |
| 2025-05-29 |
005867 |
国泰沪深300指数C |
1.0168 |
1.0168 |
1.0111 |
1.0111 |
0.0057 |
0.56% |
| 2025-05-28 |
005867 |
国泰沪深300指数C |
1.0111 |
1.0111 |
1.0119 |
1.0119 |
-0.0008 |
-0.08% |
| 2025-05-27 |
005867 |
国泰沪深300指数C |
1.0119 |
1.0119 |
1.0171 |
1.0171 |
-0.0052 |
-0.51% |
| 2025-05-26 |
005867 |
国泰沪深300指数C |
1.0171 |
1.0171 |
1.0226 |
1.0226 |
-0.0055 |
-0.54% |
| 2025-05-23 |
005867 |
国泰沪深300指数C |
1.0226 |
1.0226 |
1.0304 |
1.0304 |
-0.0078 |
-0.76% |
| 2025-05-22 |
005867 |
国泰沪深300指数C |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2025-05-21 |
005867 |
国泰沪深300指数C |
1.0311 |
1.0311 |
1.0263 |
1.0263 |
0.0048 |
0.47% |
| 2025-05-20 |
005867 |
国泰沪深300指数C |
1.0263 |
1.0263 |
1.0210 |
1.0210 |
0.0053 |
0.52% |
| 2025-05-19 |
005867 |
国泰沪深300指数C |
1.0210 |
1.0210 |
1.0239 |
1.0239 |
-0.0029 |
-0.28% |
| 2025-05-16 |
005867 |
国泰沪深300指数C |
1.0239 |
1.0239 |
1.0284 |
1.0284 |
-0.0045 |
-0.44% |
| 2025-05-15 |
005867 |
国泰沪深300指数C |
1.0284 |
1.0284 |
1.0371 |
1.0371 |
-0.0087 |
-0.84% |
| 2025-05-14 |
005867 |
国泰沪深300指数C |
1.0371 |
1.0371 |
1.0254 |
1.0254 |
0.0117 |
1.14% |
| 2025-05-13 |
005867 |
国泰沪深300指数C |
1.0254 |
1.0254 |
1.0239 |
1.0239 |
0.0015 |
0.15% |
| 2025-05-12 |
005867 |
国泰沪深300指数C |
1.0239 |
1.0239 |
1.0130 |
1.0130 |
0.0109 |
1.08% |
| 2025-05-09 |
005867 |
国泰沪深300指数C |
1.0130 |
1.0130 |
1.0144 |
1.0144 |
-0.0014 |
-0.14% |
| 2025-05-08 |
005867 |
国泰沪深300指数C |
1.0144 |
1.0144 |
1.0092 |
1.0092 |
0.0052 |
0.52% |
| 2025-05-07 |
005867 |
国泰沪深300指数C |
1.0092 |
1.0092 |
1.0035 |
1.0035 |
0.0057 |
0.57% |
| 2025-05-06 |
005867 |
国泰沪深300指数C |
1.0035 |
1.0035 |
0.9942 |
0.9942 |
0.0093 |
0.94% |
| 2025-04-30 |
005867 |
国泰沪深300指数C |
0.9942 |
0.9942 |
0.9951 |
0.9951 |
-0.0009 |
-0.09% |
| 2025-04-29 |
005867 |
国泰沪深300指数C |
0.9951 |
0.9951 |
0.9968 |
0.9968 |
-0.0017 |
-0.17% |
| 2025-04-28 |
005867 |
国泰沪深300指数C |
0.9968 |
0.9968 |
0.9982 |
0.9982 |
-0.0014 |
-0.14% |
| 2025-04-25 |
005867 |
国泰沪深300指数C |
0.9982 |
0.9982 |
0.9975 |
0.9975 |
0.0007 |
0.07% |
| 2025-04-24 |
005867 |
国泰沪深300指数C |
0.9975 |
0.9975 |
0.9980 |
0.9980 |
-0.0005 |
-0.05% |
| 2025-04-23 |
005867 |
国泰沪深300指数C |
0.9980 |
0.9980 |
0.9974 |
0.9974 |
0.0006 |
0.06% |
| 2025-04-22 |
005867 |
国泰沪深300指数C |
0.9974 |
0.9974 |
0.9970 |
0.9970 |
0.0004 |
0.04% |
| 2025-04-21 |
005867 |
国泰沪深300指数C |
0.9970 |
0.9970 |
0.9940 |
0.9940 |
0.0030 |
0.30% |
| 2025-04-18 |
005867 |
国泰沪深300指数C |
0.9940 |
0.9940 |
0.9938 |
0.9938 |
0.0002 |
0.02% |
| 2025-04-17 |
005867 |
国泰沪深300指数C |
0.9938 |
0.9938 |
0.9938 |
0.9938 |
0.0000 |
0.00% |
| 2025-04-16 |
005867 |
国泰沪深300指数C |
0.9938 |
0.9938 |
0.9908 |
0.9908 |
0.0030 |
0.30% |
| 2025-04-15 |
005867 |
国泰沪深300指数C |
0.9908 |
0.9908 |
0.9903 |
0.9903 |
0.0005 |
0.05% |
| 2025-04-14 |
005867 |
国泰沪深300指数C |
0.9903 |
0.9903 |
0.9883 |
0.9883 |
0.0020 |
0.20% |
| 2025-04-11 |
005867 |
国泰沪深300指数C |
0.9883 |
0.9883 |
0.9843 |
0.9843 |
0.0040 |
0.41% |
| 2025-04-10 |
005867 |
国泰沪深300指数C |
0.9843 |
0.9843 |
0.9724 |
0.9724 |
0.0119 |
1.22% |
| 2025-04-09 |
005867 |
国泰沪深300指数C |
0.9724 |
0.9724 |
0.9634 |
0.9634 |
0.0090 |
0.93% |
| 2025-04-08 |
005867 |
国泰沪深300指数C |
0.9634 |
0.9634 |
0.9481 |
0.9481 |
0.0153 |
1.61% |
| 2025-04-07 |
005867 |
国泰沪深300指数C |
0.9481 |
0.9481 |
1.0158 |
1.0158 |
-0.0677 |
-6.66% |
| 2025-04-03 |
005867 |
国泰沪深300指数C |
1.0158 |
1.0158 |
1.0213 |
1.0213 |
-0.0055 |
-0.54% |
| 2025-04-02 |
005867 |
国泰沪深300指数C |
1.0213 |
1.0213 |
1.0221 |
1.0221 |
-0.0008 |
-0.08% |
| 2025-04-01 |
005867 |
国泰沪深300指数C |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-03-31 |
005867 |
国泰沪深300指数C |
1.0219 |
1.0219 |
1.0289 |
1.0289 |
-0.0070 |
-0.68% |
| 2025-03-28 |
005867 |
国泰沪深300指数C |
1.0289 |
1.0289 |
1.0332 |
1.0332 |
-0.0043 |
-0.42% |
| 2025-03-27 |
005867 |
国泰沪深300指数C |
1.0332 |
1.0332 |
1.0299 |
1.0299 |
0.0033 |
0.32% |
| 2025-03-26 |
005867 |
国泰沪深300指数C |
1.0299 |
1.0299 |
1.0331 |
1.0331 |
-0.0032 |
-0.31% |
| 2025-03-25 |
005867 |
国泰沪深300指数C |
1.0331 |
1.0331 |
1.0337 |
1.0337 |
-0.0006 |
-0.06% |
| 2025-03-24 |
005867 |
国泰沪深300指数C |
1.0337 |
1.0337 |
1.0288 |
1.0288 |
0.0049 |
0.48% |
| 2025-03-21 |
005867 |
国泰沪深300指数C |
1.0288 |
1.0288 |
1.0437 |
1.0437 |
-0.0149 |
-1.43% |
| 2025-03-20 |
005867 |
国泰沪深300指数C |
1.0437 |
1.0437 |
1.0524 |
1.0524 |
-0.0087 |
-0.83% |
| 2025-03-19 |
005867 |
国泰沪深300指数C |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-03-18 |
005867 |
国泰沪深300指数C |
1.0518 |
1.0518 |
1.0490 |
1.0490 |
0.0028 |
0.27% |
| 2025-03-17 |
005867 |
国泰沪深300指数C |
1.0490 |
1.0490 |
1.0515 |
1.0515 |
-0.0025 |
-0.24% |
| 2025-03-14 |
005867 |
国泰沪深300指数C |
1.0515 |
1.0515 |
1.0280 |
1.0280 |
0.0235 |
2.29% |
| 2025-03-13 |
005867 |
国泰沪深300指数C |
1.0280 |
1.0280 |
1.0319 |
1.0319 |
-0.0039 |
-0.38% |
| 2025-03-12 |
005867 |
国泰沪深300指数C |
1.0319 |
1.0319 |
1.0354 |
1.0354 |
-0.0035 |
-0.34% |
| 2025-03-11 |
005867 |
国泰沪深300指数C |
1.0354 |
1.0354 |
1.0322 |
1.0322 |
0.0032 |
0.31% |
| 2025-03-10 |
005867 |
国泰沪深300指数C |
1.0322 |
1.0322 |
1.0360 |
1.0360 |
-0.0038 |
-0.37% |
| 2025-03-07 |
005867 |
国泰沪深300指数C |
1.0360 |
1.0360 |
1.0391 |
1.0391 |
-0.0031 |
-0.30% |
| 2025-03-06 |
005867 |
国泰沪深300指数C |
1.0391 |
1.0391 |
1.0258 |
1.0258 |
0.0133 |
1.30% |
| 2025-03-05 |
005867 |
国泰沪深300指数C |
1.0258 |
1.0258 |
1.0215 |
1.0215 |
0.0043 |
0.42% |
| 2025-03-04 |
005867 |
国泰沪深300指数C |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2025-03-03 |
005867 |
国泰沪深300指数C |
1.0219 |
1.0219 |
1.0224 |
1.0224 |
-0.0005 |
-0.05% |
| 2025-02-28 |
005867 |
国泰沪深300指数C |
1.0224 |
1.0224 |
1.0418 |
1.0418 |
-0.0194 |
-1.86% |
| 2025-02-27 |
005867 |
国泰沪深300指数C |
1.0418 |
1.0418 |
1.0398 |
1.0398 |
0.0020 |
0.19% |
| 2025-02-26 |
005867 |
国泰沪深300指数C |
1.0398 |
1.0398 |
1.0313 |
1.0313 |
0.0085 |
0.82% |
| 2025-02-25 |
005867 |
国泰沪深300指数C |
1.0313 |
1.0313 |
1.0423 |
1.0423 |
-0.0110 |
-1.06% |
| 2025-02-24 |
005867 |
国泰沪深300指数C |
1.0423 |
1.0423 |
1.0445 |
1.0445 |
-0.0022 |
-0.21% |
| 2025-02-21 |
005867 |
国泰沪深300指数C |
1.0445 |
1.0445 |
1.0322 |
1.0322 |
0.0123 |
1.19% |
| 2025-02-20 |
005867 |
国泰沪深300指数C |
1.0322 |
1.0322 |
1.0350 |
1.0350 |
-0.0028 |
-0.27% |
| 2025-02-19 |
005867 |
国泰沪深300指数C |
1.0350 |
1.0350 |
1.0283 |
1.0283 |
0.0067 |
0.65% |
| 2025-02-18 |
005867 |
国泰沪深300指数C |
1.0283 |
1.0283 |
1.0369 |
1.0369 |
-0.0086 |
-0.83% |
| 2025-02-17 |
005867 |
国泰沪深300指数C |
1.0369 |
1.0369 |
1.0349 |
1.0349 |
0.0020 |
0.19% |
| 2025-02-14 |
005867 |
国泰沪深300指数C |
1.0349 |
1.0349 |
1.0265 |
1.0265 |
0.0084 |
0.82% |
| 2025-02-13 |
005867 |
国泰沪深300指数C |
1.0265 |
1.0265 |
1.0302 |
1.0302 |
-0.0037 |
-0.36% |
| 2025-02-12 |
005867 |
国泰沪深300指数C |
1.0302 |
1.0302 |
1.0211 |
1.0211 |
0.0091 |
0.89% |
| 2025-02-11 |
005867 |
国泰沪深300指数C |
1.0211 |
1.0211 |
1.0256 |
1.0256 |
-0.0045 |
-0.44% |
| 2025-02-10 |
005867 |
国泰沪深300指数C |
1.0256 |
1.0256 |
1.0236 |
1.0236 |
0.0020 |
0.20% |
| 2025-02-07 |
005867 |
国泰沪深300指数C |
1.0236 |
1.0236 |
1.0113 |
1.0113 |
0.0123 |
1.22% |
| 2025-02-06 |
005867 |
国泰沪深300指数C |
1.0113 |
1.0113 |
0.9995 |
0.9995 |
0.0118 |
1.18% |
| 2025-02-05 |
005867 |
国泰沪深300指数C |
0.9995 |
0.9995 |
1.0052 |
1.0052 |
-0.0057 |
-0.57% |
| 2025-01-27 |
005867 |
国泰沪深300指数C |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
-0.37% |
| 2025-01-24 |
005867 |
国泰沪深300指数C |
1.0089 |
1.0089 |
1.0012 |
1.0012 |
0.0077 |
0.77% |
| 2025-01-23 |
005867 |
国泰沪深300指数C |
1.0012 |
1.0012 |
0.9991 |
0.9991 |
0.0021 |
0.21% |
| 2025-01-22 |
005867 |
国泰沪深300指数C |
0.9991 |
0.9991 |
1.0075 |
1.0075 |
-0.0084 |
-0.83% |
| 2025-01-21 |
005867 |
国泰沪深300指数C |
1.0075 |
1.0075 |
1.0068 |
1.0068 |
0.0007 |
0.07% |
| 2025-01-20 |
005867 |
国泰沪深300指数C |
1.0068 |
1.0068 |
1.0025 |
1.0025 |
0.0043 |
0.43% |
| 2025-01-17 |
005867 |
国泰沪深300指数C |
1.0025 |
1.0025 |
0.9996 |
0.9996 |
0.0029 |
0.29% |
| 2025-01-16 |
005867 |
国泰沪深300指数C |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2025-01-15 |
005867 |
国泰沪深300指数C |
0.9985 |
0.9985 |
1.0044 |
1.0044 |
-0.0059 |
-0.59% |
| 2025-01-14 |
005867 |
国泰沪深300指数C |
1.0044 |
1.0044 |
0.9802 |
0.9802 |
0.0242 |
2.47% |
| 2025-01-13 |
005867 |
国泰沪深300指数C |
0.9802 |
0.9802 |
0.9827 |
0.9827 |
-0.0025 |
-0.25% |
| 2025-01-10 |
005867 |
国泰沪深300指数C |
0.9827 |
0.9827 |
0.9939 |
0.9939 |
-0.0112 |
-1.13% |
| 2025-01-09 |
005867 |
国泰沪深300指数C |
0.9939 |
0.9939 |
0.9963 |
0.9963 |
-0.0024 |
-0.24% |
| 2025-01-08 |
005867 |
国泰沪深300指数C |
0.9963 |
0.9963 |
0.9977 |
0.9977 |
-0.0014 |
-0.14% |
| 2025-01-07 |
005867 |
国泰沪深300指数C |
0.9977 |
0.9977 |
0.9908 |
0.9908 |
0.0069 |
0.70% |
| 2025-01-06 |
005867 |
国泰沪深300指数C |
0.9908 |
0.9908 |
0.9925 |
0.9925 |
-0.0017 |
-0.17% |
| 2025-01-03 |
005867 |
国泰沪深300指数C |
0.9925 |
0.9925 |
1.0035 |
1.0035 |
-0.0110 |
-1.10% |
| 2025-01-02 |
005867 |
国泰沪深300指数C |
1.0035 |
1.0035 |
1.0318 |
1.0318 |
-0.0283 |
-2.74% |
| 2024-12-31 |
005867 |
国泰沪深300指数C |
1.0318 |
1.0318 |
1.0477 |
1.0477 |
-0.0159 |
-1.52% |
| 2024-12-26 |
005867 |
国泰沪深300指数C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2024-12-25 |
005867 |
国泰沪深300指数C |
1.0441 |
1.0441 |
1.0437 |
1.0437 |
0.0004 |
0.04% |
| 2024-12-24 |
005867 |
国泰沪深300指数C |
1.0437 |
1.0437 |
1.0312 |
1.0312 |
0.0125 |
1.21% |
| 2024-12-23 |
005867 |
国泰沪深300指数C |
1.0312 |
1.0312 |
1.0299 |
1.0299 |
0.0013 |
0.13% |
| 2024-12-20 |
005867 |
国泰沪深300指数C |
1.0299 |
1.0299 |
1.0334 |
1.0334 |
-0.0035 |
-0.34% |
| 2024-12-19 |
005867 |
国泰沪深300指数C |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2024-12-18 |
005867 |
国泰沪深300指数C |
1.0326 |
1.0326 |
1.0277 |
1.0277 |
0.0049 |
0.48% |
