国泰沪深300指数A(国泰300)基金净值查询(020011)
今天最新净值
1.0877
-0.0063 -0.58%
2025-12-15
盘中实时估值(仅供参考)
1.0754
-0.0123 -1.1273%
- 累计净值：1.7967
- 成立日期：2007-11-11
- 基金类型：指数型-股票
- 成立份额：3.480亿份
- 最近份额：13.9490亿
- 最近资产：12.11亿元
- 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指数A|国泰300基金净值查询
近一季,国泰沪深300指数A(020011)基金累计收益率0.97%
| 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 |
| 2025-12-15 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0940 |
1.8058 |
-0.0063 |
-0.58% |
| 2025-12-12 |
020011 |
国泰沪深300指数A |
1.0940 |
1.8058 |
1.0877 |
1.7967 |
0.0063 |
0.58% |
| 2025-12-11 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0964 |
1.8092 |
-0.0087 |
-0.79% |
| 2025-12-10 |
020011 |
国泰沪深300指数A |
1.0964 |
1.8092 |
1.0977 |
1.8111 |
-0.0013 |
-0.12% |
| 2025-12-09 |
020011 |
国泰沪深300指数A |
1.0977 |
1.8111 |
1.1030 |
1.8186 |
-0.0053 |
-0.48% |
| 2025-12-08 |
020011 |
国泰沪深300指数A |
1.1030 |
1.8186 |
1.0947 |
1.8068 |
0.0083 |
0.76% |
| 2025-12-05 |
020011 |
国泰沪深300指数A |
1.0947 |
1.8068 |
1.0862 |
1.7946 |
0.0085 |
0.78% |
| 2025-12-04 |
020011 |
国泰沪深300指数A |
1.0862 |
1.7946 |
1.0827 |
1.7896 |
0.0035 |
0.32% |
| 2025-12-03 |
020011 |
国泰沪深300指数A |
1.0827 |
1.7896 |
1.0877 |
1.7967 |
-0.0050 |
-0.46% |
| 2025-12-02 |
020011 |
国泰沪深300指数A |
1.0877 |
1.7967 |
1.0927 |
1.8039 |
-0.0050 |
-0.46% |
|
|
| 2025-12-01 |
020011 |
国泰沪深300指数A |
1.0927 |
1.8039 |
1.0815 |
1.7879 |
0.0112 |
1.04% |
| 2025-11-28 |
020011 |
国泰沪深300指数A |
1.0815 |
1.7879 |
1.0790 |
1.7843 |
0.0025 |
0.23% |
| 2025-11-27 |
020011 |
国泰沪深300指数A |
1.0790 |
1.7843 |
1.0794 |
1.7849 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020011 |
国泰沪深300指数A |
1.0794 |
1.7849 |
1.0733 |
1.7761 |
0.0061 |
0.57% |
| 2025-11-25 |
020011 |
国泰沪深300指数A |
1.0733 |
1.7761 |
1.0637 |
1.7624 |
0.0096 |
0.90% |
| 2025-11-24 |
020011 |
国泰沪深300指数A |
1.0637 |
1.7624 |
1.0649 |
1.7641 |
-0.0012 |
-0.11% |
| 2025-11-21 |
020011 |
国泰沪深300指数A |
1.0649 |
1.7641 |
1.0901 |
1.8002 |
-0.0252 |
-2.31% |
| 2025-11-20 |
020011 |
国泰沪深300指数A |
1.0901 |
1.8002 |
1.0953 |
1.8076 |
-0.0052 |
-0.47% |
| 2025-11-19 |
020011 |
国泰沪深300指数A |
1.0953 |
1.8076 |
1.0907 |
1.8010 |
0.0046 |
0.42% |
| 2025-11-18 |
020011 |
国泰沪深300指数A |
1.0907 |
1.8010 |
1.0969 |
1.8099 |
-0.0062 |
-0.57% |
| 2025-11-17 |
020011 |
国泰沪深300指数A |
1.0969 |
1.8099 |
1.1036 |
1.8195 |
-0.0067 |
-0.61% |
| 2025-11-14 |
020011 |
国泰沪深300指数A |
1.1036 |
1.8195 |
1.1202 |
1.8433 |
-0.0166 |
-1.48% |
| 2025-11-13 |
020011 |
国泰沪深300指数A |
1.1202 |
1.8433 |
1.1076 |
1.8252 |
0.0126 |
1.14% |
| 2025-11-12 |
020011 |
国泰沪深300指数A |
1.1076 |
1.8252 |
1.1089 |
1.8271 |
-0.0013 |
-0.12% |
| 2025-11-11 |
020011 |
国泰沪深300指数A |
1.1089 |
1.8271 |
1.1187 |
1.8411 |
-0.0098 |
-0.88% |
|
|
| 2025-11-10 |
020011 |
国泰沪深300指数A |
1.1187 |
1.8411 |
1.1149 |
1.8357 |
0.0038 |
0.34% |
| 2025-11-07 |
020011 |
国泰沪深300指数A |
1.1149 |
1.8357 |
1.1183 |
1.8405 |
-0.0034 |
-0.30% |
| 2025-11-06 |
020011 |
国泰沪深300指数A |
1.1183 |
1.8405 |
1.1034 |
1.8192 |
0.0149 |
1.35% |
| 2025-11-05 |
020011 |
国泰沪深300指数A |
1.1034 |
1.8192 |
1.1017 |
1.8168 |
0.0017 |
0.15% |
| 2025-11-04 |
020011 |
国泰沪深300指数A |
1.1017 |
1.8168 |
1.1095 |
1.8279 |
-0.0078 |
-0.70% |
| 2025-11-03 |
020011 |
国泰沪深300指数A |
1.1095 |
1.8279 |
1.1066 |
1.8238 |
0.0029 |
0.26% |
| 2025-10-31 |
020011 |
国泰沪深300指数A |
1.1066 |
1.8238 |
1.1222 |
1.8461 |
-0.0156 |
-1.39% |
| 2025-10-30 |
020011 |
国泰沪深300指数A |
1.1222 |
1.8461 |
1.1306 |
1.8581 |
-0.0084 |
-0.74% |
| 2025-10-29 |
020011 |
国泰沪深300指数A |
1.1306 |
1.8581 |
1.1177 |
1.8397 |
0.0129 |
1.15% |
| 2025-10-28 |
020011 |
国泰沪深300指数A |
1.1177 |
1.8397 |
1.1211 |
1.8445 |
-0.0034 |
-0.30% |
| 2025-10-27 |
020011 |
国泰沪深300指数A |
1.1211 |
1.8445 |
1.1086 |
1.8267 |
0.0125 |
1.13% |
| 2025-10-24 |
020011 |
国泰沪深300指数A |
1.1086 |
1.8267 |
1.0955 |
1.8079 |
0.0131 |
1.20% |
| 2025-10-23 |
020011 |
国泰沪深300指数A |
1.0955 |
1.8079 |
1.0924 |
1.8035 |
0.0031 |
0.28% |
| 2025-10-22 |
020011 |
国泰沪深300指数A |
1.0924 |
1.8035 |
1.0957 |
1.8082 |
-0.0033 |
-0.30% |
| 2025-10-21 |
020011 |
国泰沪深300指数A |
1.0957 |
1.8082 |
1.0800 |
1.7857 |
0.0157 |
1.45% |
| 2025-10-20 |
020011 |
国泰沪深300指数A |
1.0800 |
1.7857 |
1.0746 |
1.7780 |
0.0054 |
0.50% |
| 2025-10-17 |
020011 |
国泰沪深300指数A |
1.0746 |
1.7780 |
1.0977 |
1.8111 |
-0.0231 |
-2.10% |
| 2025-10-16 |
020011 |
国泰沪深300指数A |
1.0977 |
1.8111 |
1.0948 |
1.8069 |
0.0029 |
0.26% |
| 2025-10-15 |
020011 |
国泰沪深300指数A |
1.0948 |
1.8069 |
1.0795 |
1.7850 |
0.0153 |
1.42% |
| 2025-10-14 |
020011 |
国泰沪深300指数A |
1.0795 |
1.7850 |
1.0920 |
1.8029 |
-0.0125 |
-1.14% |
| 2025-10-13 |
020011 |
国泰沪深300指数A |
1.0920 |
1.8029 |
1.0970 |
1.8100 |
-0.0071 |
-0.46% |
| 2025-10-10 |
020011 |
国泰沪深300指数A |
1.0970 |
1.8100 |
1.1179 |
1.8400 |
-0.0300 |
-1.87% |
| 2025-10-09 |
020011 |
国泰沪深300指数A |
1.1179 |
1.8400 |
1.1026 |
1.8181 |
0.0219 |
1.39% |
| 2025-09-30 |
020011 |
国泰沪深300指数A |
1.1026 |
1.8181 |
1.0976 |
1.8109 |
0.0072 |
0.46% |
| 2025-09-29 |
020011 |
国泰沪深300指数A |
1.0976 |
1.8109 |
1.0819 |
1.7884 |
0.0225 |
1.45% |
| 2025-09-26 |
020011 |
国泰沪深300指数A |
1.0819 |
1.7884 |
1.0916 |
1.8023 |
-0.0139 |
-0.89% |
| 2025-09-25 |
020011 |
国泰沪深300指数A |
1.0916 |
1.8023 |
1.0852 |
1.7932 |
0.0091 |
0.59% |
| 2025-09-24 |
020011 |
国泰沪深300指数A |
1.0852 |
1.7932 |
1.0747 |
1.7781 |
0.0151 |
0.98% |
| 2025-09-23 |
020011 |
国泰沪深300指数A |
1.0747 |
1.7781 |
1.0753 |
1.7790 |
-0.0009 |
-0.06% |
| 2025-09-22 |
020011 |
国泰沪深300指数A |
1.0753 |
1.7790 |
1.0707 |
1.7724 |
0.0066 |
0.43% |
| 2025-09-19 |
020011 |
国泰沪深300指数A |
1.0707 |
1.7724 |
1.0699 |
1.7713 |
0.0011 |
0.07% |
| 2025-09-18 |
020011 |
国泰沪深300指数A |
1.0699 |
1.7713 |
1.0817 |
1.7881 |
-0.0168 |
-1.09% |
| 2025-09-17 |
020011 |
国泰沪深300指数A |
1.0817 |
1.7881 |
1.0753 |
1.7790 |
0.0091 |
0.60% |
