國泰滬深300指數(shù)增強(qiáng)A(國泰結(jié)構(gòu)轉(zhuǎn)型)基金凈值查詢(000512)
今天最新凈值
1.2046
-0.0026 -0.2200%
2025-05-20
盤中實(shí)時估值(僅供參考)
1.2160
0.0051 0.4178%
- 累計(jì)凈值：2.1575
- 成立日期：2014-05-19
- 基金類型：指數(shù)型-股票
- 成立份額：3.113億份
- 最近份額：2.2591億
- 最近資產(chǎn)：2.76億
- 基金公司：國泰基金
- 基金經(jīng)理：謝東旭 吳中昊
近一年國泰滬深300指數(shù)增強(qiáng)A|國泰結(jié)構(gòu)轉(zhuǎn)型基金凈值查詢
近一年,國泰滬深300指數(shù)增強(qiáng)A(000512)基金累計(jì)收益率9.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2109 |
2.1638 |
1.2046 |
2.1575 |
0.0063 |
0.52% |
| 2025-05-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2046 |
2.1575 |
1.2072 |
2.1601 |
-0.0026 |
-0.22% |
| 2025-05-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2072 |
2.1601 |
1.2130 |
2.1659 |
-0.0058 |
-0.48% |
| 2025-05-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2130 |
2.1659 |
1.2243 |
2.1772 |
-0.0113 |
-0.92% |
| 2025-05-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2243 |
2.1772 |
1.2108 |
2.1637 |
0.0135 |
1.11% |
| 2025-05-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2108 |
2.1637 |
1.2085 |
2.1614 |
0.0023 |
0.19% |
| 2025-05-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2085 |
2.1614 |
1.1972 |
2.1501 |
0.0113 |
0.94% |
| 2025-05-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1972 |
2.1501 |
1.1985 |
2.1514 |
-0.0013 |
-0.11% |
| 2025-05-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1985 |
2.1514 |
1.1946 |
2.1475 |
0.0039 |
0.33% |
| 2025-05-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1946 |
2.1475 |
1.1880 |
2.1409 |
0.0066 |
0.56% |
|
|
| 2025-05-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1880 |
2.1409 |
1.1770 |
2.1299 |
0.0110 |
0.93% |
| 2025-04-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1770 |
2.1299 |
1.1798 |
2.1327 |
-0.0028 |
-0.24% |
| 2025-04-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1798 |
2.1327 |
1.1805 |
2.1334 |
-0.0007 |
-0.06% |
| 2025-04-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1805 |
2.1334 |
1.1803 |
2.1332 |
0.0002 |
0.02% |
| 2025-04-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1803 |
2.1332 |
1.1793 |
2.1322 |
0.0010 |
0.08% |
| 2025-04-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1793 |
2.1322 |
1.1785 |
2.1314 |
0.0008 |
0.07% |
| 2025-04-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1785 |
2.1314 |
1.1779 |
2.1308 |
0.0006 |
0.05% |
| 2025-04-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1779 |
2.1308 |
1.1768 |
2.1297 |
0.0011 |
0.09% |
| 2025-04-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1768 |
2.1297 |
1.1710 |
2.1239 |
0.0058 |
0.50% |
| 2025-04-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1710 |
2.1239 |
1.1688 |
2.1217 |
0.0022 |
0.19% |
| 2025-04-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1688 |
2.1217 |
1.1688 |
2.1217 |
0.0000 |
0.00% |
| 2025-04-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1688 |
2.1217 |
1.1688 |
2.1217 |
0.0000 |
0.00% |
| 2025-04-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1688 |
2.1217 |
1.1663 |
2.1192 |
0.0025 |
0.21% |
| 2025-04-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1663 |
2.1192 |
1.1652 |
2.1181 |
0.0011 |
0.09% |
| 2025-04-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1652 |
2.1181 |
1.1593 |
2.1122 |
0.0059 |
0.51% |
|
|
| 2025-04-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1593 |
2.1122 |
1.1445 |
2.0974 |
0.0148 |
1.29% |
| 2025-04-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1445 |
2.0974 |
1.1339 |
2.0868 |
0.0106 |
0.93% |
| 2025-04-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1339 |
2.0868 |
1.1194 |
2.0723 |
0.0145 |
1.30% |
| 2025-04-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1194 |
2.0723 |
1.2058 |
2.1587 |
-0.0864 |
-7.17% |
| 2025-04-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2058 |
2.1587 |
1.2109 |
2.1638 |
-0.0051 |
-0.42% |
| 2025-04-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2109 |
2.1638 |
1.2107 |
2.1636 |
0.0002 |
0.02% |
| 2025-04-01 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2107 |
2.1636 |
1.2111 |
2.1640 |
-0.0004 |
-0.03% |
| 2025-03-31 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2111 |
2.1640 |
1.2198 |
2.1727 |
-0.0087 |
-0.71% |
| 2025-03-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2198 |
2.1727 |
1.2247 |
2.1776 |
-0.0049 |
-0.40% |
| 2025-03-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2247 |
2.1776 |
1.2194 |
2.1723 |
0.0053 |
0.43% |
| 2025-03-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2194 |
2.1723 |
1.2233 |
2.1762 |
-0.0039 |
-0.32% |
| 2025-03-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2233 |
2.1762 |
1.2221 |
2.1750 |
0.0012 |
0.10% |
| 2025-03-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2221 |
2.1750 |
1.2177 |
2.1706 |
0.0044 |
0.36% |
| 2025-03-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2177 |
2.1706 |
1.2345 |
2.1874 |
-0.0168 |
-1.36% |
| 2025-03-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2345 |
2.1874 |
1.2423 |
2.1952 |
-0.0078 |
-0.63% |
| 2025-03-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2423 |
2.1952 |
1.2413 |
2.1942 |
0.0010 |
0.08% |
| 2025-03-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2413 |
2.1942 |
1.2367 |
2.1896 |
0.0046 |
0.37% |
| 2025-03-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2367 |
2.1896 |
1.2398 |
2.1927 |
-0.0031 |
-0.25% |
| 2025-03-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2398 |
2.1927 |
1.2127 |
2.1656 |
0.0271 |
2.23% |
| 2025-03-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2127 |
2.1656 |
1.2186 |
2.1715 |
-0.0059 |
-0.48% |
| 2025-03-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2186 |
2.1715 |
1.2205 |
2.1734 |
-0.0019 |
-0.16% |
| 2025-03-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2205 |
2.1734 |
1.2164 |
2.1693 |
0.0041 |
0.34% |
| 2025-03-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2164 |
2.1693 |
1.2240 |
2.1769 |
-0.0076 |
-0.62% |
| 2025-03-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2240 |
2.1769 |
1.2272 |
2.1801 |
-0.0032 |
-0.26% |
| 2025-03-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2272 |
2.1801 |
1.2132 |
2.1661 |
0.0140 |
1.15% |
| 2025-03-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2132 |
2.1661 |
1.2085 |
2.1614 |
0.0047 |
0.39% |
| 2025-03-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2085 |
2.1614 |
1.2084 |
2.1613 |
0.0001 |
0.01% |
| 2025-03-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2084 |
2.1613 |
1.2044 |
2.1573 |
0.0040 |
0.33% |
| 2025-02-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2044 |
2.1573 |
1.2231 |
2.1760 |
-0.0187 |
-1.53% |
| 2025-02-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2231 |
2.1760 |
1.2180 |
2.1709 |
0.0051 |
0.42% |
| 2025-02-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2180 |
2.1709 |
1.2093 |
2.1622 |
0.0087 |
0.72% |
| 2025-02-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2093 |
2.1622 |
1.2238 |
2.1767 |
-0.0145 |
-1.18% |
| 2025-02-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2238 |
2.1767 |
1.2258 |
2.1787 |
-0.0020 |
-0.16% |
| 2025-02-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2258 |
2.1787 |
1.2181 |
2.1710 |
0.0077 |
0.63% |
| 2025-02-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2181 |
2.1710 |
1.2192 |
2.1721 |
-0.0011 |
-0.09% |
| 2025-02-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2192 |
2.1721 |
1.2095 |
2.1624 |
0.0097 |
0.80% |
| 2025-02-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2095 |
2.1624 |
1.2200 |
2.1729 |
-0.0105 |
-0.86% |
| 2025-02-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2200 |
2.1729 |
1.2200 |
2.1729 |
0.0000 |
0.00% |
| 2025-02-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2200 |
2.1729 |
1.2098 |
2.1627 |
0.0102 |
0.84% |
| 2025-02-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2098 |
2.1627 |
1.2133 |
2.1662 |
-0.0035 |
-0.29% |
| 2025-02-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2133 |
2.1662 |
1.2022 |
2.1551 |
0.0111 |
0.92% |
| 2025-02-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2022 |
2.1551 |
1.2054 |
2.1583 |
-0.0032 |
-0.27% |
| 2025-02-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2054 |
2.1583 |
1.2025 |
2.1554 |
0.0029 |
0.24% |
| 2025-02-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2025 |
2.1554 |
1.1875 |
2.1404 |
0.0150 |
1.26% |
| 2025-02-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1875 |
2.1404 |
1.1750 |
2.1279 |
0.0125 |
1.06% |
| 2025-02-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1750 |
2.1279 |
1.1801 |
2.1330 |
-0.0051 |
-0.43% |
| 2025-01-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1801 |
2.1330 |
1.1804 |
2.1333 |
-0.0003 |
-0.03% |
| 2025-01-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1665 |
2.1194 |
1.1770 |
2.1299 |
-0.0105 |
-0.89% |
| 2025-01-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1770 |
2.1299 |
1.1500 |
2.1029 |
0.0270 |
2.35% |
| 2025-01-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1500 |
2.1029 |
1.1518 |
2.1047 |
-0.0018 |
-0.16% |
| 2025-01-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1518 |
2.1047 |
1.1619 |
2.1148 |
-0.0101 |
-0.87% |
| 2025-01-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1619 |
2.1148 |
1.1654 |
2.1183 |
-0.0035 |
-0.30% |
| 2025-01-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1654 |
2.1183 |
1.1668 |
2.1197 |
-0.0014 |
-0.12% |
| 2025-01-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1668 |
2.1197 |
1.1621 |
2.1150 |
0.0047 |
0.40% |
| 2025-01-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1621 |
2.1150 |
1.1626 |
2.1155 |
-0.0005 |
-0.04% |
| 2025-01-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1626 |
2.1155 |
1.1756 |
2.1285 |
-0.0130 |
-1.11% |
| 2025-01-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1756 |
2.1285 |
1.2086 |
2.1615 |
-0.0330 |
-2.73% |
| 2024-12-31 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2086 |
2.1615 |
1.2271 |
2.1800 |
-0.0185 |
-1.51% |
| 2024-12-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2193 |
2.1722 |
1.2207 |
2.1736 |
-0.0014 |
-0.11% |
| 2024-12-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2207 |
2.1736 |
1.2225 |
2.1754 |
-0.0018 |
-0.15% |
| 2024-12-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2225 |
2.1754 |
1.2060 |
2.1589 |
0.0165 |
1.37% |
| 2024-12-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2060 |
2.1589 |
1.2065 |
2.1594 |
-0.0005 |
-0.04% |
| 2024-12-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2065 |
2.1594 |
1.2106 |
2.1635 |
-0.0041 |
-0.34% |
| 2024-12-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2106 |
2.1635 |
1.2091 |
2.1620 |
0.0015 |
0.12% |
| 2024-12-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2091 |
2.1620 |
1.2019 |
2.1548 |
0.0072 |
0.60% |
| 2024-12-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2019 |
2.1548 |
1.1996 |
2.1525 |
0.0023 |
0.19% |
| 2024-12-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1996 |
2.1525 |
1.2068 |
2.1597 |
-0.0072 |
-0.60% |
| 2024-12-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2068 |
2.1597 |
1.2337 |
2.1866 |
-0.0269 |
-2.18% |
| 2024-12-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2337 |
2.1866 |
1.2228 |
2.1757 |
0.0109 |
0.89% |
| 2024-12-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2228 |
2.1757 |
1.2216 |
2.1745 |
0.0012 |
0.10% |
| 2024-12-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2216 |
2.1745 |
1.2131 |
2.1660 |
0.0085 |
0.70% |
| 2024-12-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2131 |
2.1660 |
1.2152 |
2.1681 |
-0.0021 |
-0.17% |
| 2024-12-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2152 |
2.1681 |
1.1970 |
2.1499 |
0.0182 |
1.52% |
| 2024-12-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1970 |
2.1499 |
1.1997 |
2.1526 |
-0.0027 |
-0.23% |
| 2024-12-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1997 |
2.1526 |
1.2063 |
2.1592 |
-0.0066 |
-0.55% |
| 2024-12-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2063 |
2.1592 |
1.2024 |
2.1553 |
0.0039 |
0.32% |
| 2024-12-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2024 |
2.1553 |
1.1953 |
2.1482 |
0.0071 |
0.59% |
| 2024-11-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1953 |
2.1482 |
1.1846 |
2.1375 |
0.0107 |
0.90% |
| 2024-11-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1846 |
2.1375 |
1.1932 |
2.1461 |
-0.0086 |
-0.72% |
| 2024-11-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1932 |
2.1461 |
1.1752 |
2.1281 |
0.0180 |
1.53% |
| 2024-11-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1752 |
2.1281 |
1.1734 |
2.1263 |
0.0018 |
0.15% |
| 2024-11-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1734 |
2.1263 |
1.1804 |
2.1333 |
-0.0070 |
-0.59% |
| 2024-11-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1804 |
2.1333 |
1.2143 |
2.1672 |
-0.0339 |
-2.79% |
| 2024-11-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2143 |
2.1672 |
1.2152 |
2.1681 |
-0.0009 |
-0.07% |
| 2024-11-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2152 |
2.1681 |
1.2127 |
2.1656 |
0.0025 |
0.21% |
| 2024-11-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2127 |
2.1656 |
1.2080 |
2.1609 |
0.0047 |
0.39% |
| 2024-11-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2080 |
2.1609 |
1.2129 |
2.1658 |
-0.0049 |
-0.40% |
| 2024-11-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2129 |
2.1658 |
1.2283 |
2.1812 |
-0.0154 |
-1.25% |
| 2024-11-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2283 |
2.1812 |
1.2454 |
2.1983 |
-0.0171 |
-1.37% |
| 2024-11-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2454 |
2.1983 |
1.2381 |
2.1910 |
0.0073 |
0.59% |
| 2024-11-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2381 |
2.1910 |
1.2508 |
2.2037 |
-0.0127 |
-1.02% |
| 2024-11-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2508 |
2.2037 |
1.2477 |
2.2006 |
0.0031 |
0.25% |
| 2024-11-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2477 |
2.2006 |
1.2597 |
2.2126 |
-0.0120 |
-0.95% |
| 2024-11-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2597 |
2.2126 |
1.2256 |
2.1785 |
0.0341 |
2.78% |
| 2024-11-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2256 |
2.1785 |
1.2301 |
2.1830 |
-0.0045 |
-0.37% |
| 2024-11-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2301 |
2.1830 |
1.2025 |
2.1554 |
0.0276 |
2.30% |
| 2024-11-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2025 |
2.1554 |
1.1874 |
2.1403 |
0.0151 |
1.27% |
| 2024-11-01 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1874 |
2.1403 |
1.1837 |
2.1366 |
0.0037 |
0.31% |
| 2024-10-31 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1837 |
2.1366 |
1.1827 |
2.1356 |
0.0010 |
0.08% |
| 2024-10-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1827 |
2.1356 |
1.1906 |
2.1435 |
-0.0079 |
-0.66% |
| 2024-10-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1906 |
2.1435 |
1.2012 |
2.1541 |
-0.0106 |
-0.88% |
| 2024-10-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2012 |
2.1541 |
1.1994 |
2.1523 |
0.0018 |
0.15% |
| 2024-10-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1994 |
2.1523 |
1.1891 |
2.1420 |
0.0103 |
0.87% |
| 2024-10-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1891 |
2.1420 |
1.2029 |
2.1558 |
-0.0138 |
-1.15% |
| 2024-10-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2029 |
2.1558 |
1.1938 |
2.1467 |
0.0091 |
0.76% |
| 2024-10-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1938 |
2.1467 |
1.1875 |
2.1404 |
0.0063 |
0.53% |
| 2024-10-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1875 |
2.1404 |
1.1847 |
2.1376 |
0.0028 |
0.24% |
| 2024-10-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1847 |
2.1376 |
1.1502 |
2.1031 |
0.0345 |
3.00% |
| 2024-10-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1502 |
2.1031 |
1.1608 |
2.1137 |
-0.0106 |
-0.91% |
| 2024-10-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1608 |
2.1137 |
1.1653 |
2.1182 |
-0.0045 |
-0.39% |
| 2024-10-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1653 |
2.1182 |
1.1957 |
2.1486 |
-0.0304 |
-2.54% |
| 2024-10-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1957 |
2.1486 |
1.1742 |
2.1271 |
0.0215 |
1.83% |
| 2024-10-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1742 |
2.1271 |
1.2065 |
2.1594 |
-0.0323 |
-2.68% |
| 2024-10-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2065 |
2.1594 |
1.1927 |
2.1456 |
0.0138 |
1.16% |
| 2024-10-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1927 |
2.1456 |
1.2769 |
2.2298 |
-0.0842 |
-6.59% |
| 2024-10-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2769 |
2.2298 |
1.2217 |
2.1746 |
0.0552 |
4.52% |
| 2024-09-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.2217 |
2.1746 |
1.1396 |
2.0925 |
0.0821 |
7.20% |
| 2024-09-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1396 |
2.0925 |
1.1053 |
2.0582 |
0.0343 |
3.10% |
| 2024-09-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1053 |
2.0582 |
1.0717 |
2.0246 |
0.0336 |
3.14% |
| 2024-09-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0717 |
2.0246 |
1.0583 |
2.0112 |
0.0134 |
1.27% |
| 2024-09-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0583 |
2.0112 |
1.0217 |
1.9746 |
0.0366 |
3.58% |
| 2024-09-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0217 |
1.9746 |
1.0183 |
1.9712 |
0.0034 |
0.33% |
| 2024-09-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0183 |
1.9712 |
1.0165 |
1.9694 |
0.0018 |
0.18% |
| 2024-09-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0165 |
1.9694 |
1.0119 |
1.9648 |
0.0046 |
0.45% |
| 2024-09-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0119 |
1.9648 |
1.0050 |
1.9579 |
0.0069 |
0.69% |
| 2024-09-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0050 |
1.9579 |
1.0084 |
1.9613 |
-0.0034 |
-0.34% |
| 2024-09-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0084 |
1.9613 |
1.0111 |
1.9640 |
-0.0027 |
-0.27% |
| 2024-09-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0111 |
1.9640 |
1.0168 |
1.9697 |
-0.0057 |
-0.56% |
| 2024-09-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0168 |
1.9697 |
1.0160 |
1.9689 |
0.0008 |
0.08% |
| 2024-09-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0160 |
1.9689 |
1.0278 |
1.9807 |
-0.0118 |
-1.15% |
| 2024-09-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0278 |
1.9807 |
1.0362 |
1.9891 |
-0.0084 |
-0.81% |
| 2024-09-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0362 |
1.9891 |
1.0364 |
1.9893 |
-0.0002 |
-0.02% |
| 2024-09-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0364 |
1.9893 |
1.0426 |
1.9955 |
-0.0062 |
-0.59% |
| 2024-09-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0426 |
1.9955 |
1.0390 |
1.9919 |
0.0036 |
0.35% |
| 2024-09-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0390 |
1.9919 |
1.0504 |
2.0033 |
-0.0114 |
-1.09% |
| 2024-08-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0504 |
2.0033 |
1.0429 |
1.9958 |
0.0075 |
0.72% |
| 2024-08-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0429 |
1.9958 |
1.0471 |
2.0000 |
-0.0042 |
-0.40% |
| 2024-08-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0471 |
2.0000 |
1.0508 |
2.0037 |
-0.0037 |
-0.35% |
| 2024-08-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0508 |
2.0037 |
1.0556 |
2.0085 |
-0.0048 |
-0.45% |
| 2024-08-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0556 |
2.0085 |
1.0561 |
2.0090 |
-0.0005 |
-0.05% |
| 2024-08-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0561 |
2.0090 |
1.0503 |
2.0032 |
0.0058 |
0.55% |
| 2024-08-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0503 |
2.0032 |
1.0515 |
2.0044 |
-0.0012 |
-0.11% |
| 2024-08-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0515 |
2.0044 |
1.0530 |
2.0059 |
-0.0015 |
-0.14% |
| 2024-08-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0530 |
2.0059 |
1.0609 |
2.0138 |
-0.0079 |
-0.74% |
| 2024-08-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0609 |
2.0138 |
1.0569 |
2.0098 |
0.0040 |
0.38% |
| 2024-08-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0569 |
2.0098 |
1.0543 |
2.0072 |
0.0026 |
0.25% |
| 2024-08-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0543 |
2.0072 |
1.0463 |
1.9992 |
0.0080 |
0.76% |
| 2024-08-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0463 |
1.9992 |
1.0530 |
2.0059 |
-0.0067 |
-0.64% |
| 2024-08-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0530 |
2.0059 |
1.0512 |
2.0041 |
0.0018 |
0.17% |
| 2024-08-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0512 |
2.0041 |
1.0520 |
2.0049 |
-0.0008 |
-0.08% |
| 2024-08-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0520 |
2.0049 |
1.0551 |
2.0080 |
-0.0031 |
-0.29% |
| 2024-08-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0551 |
2.0080 |
1.0521 |
2.0050 |
0.0030 |
0.29% |
| 2024-08-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0521 |
2.0050 |
1.0501 |
2.0030 |
0.0020 |
0.19% |
| 2024-08-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0501 |
2.0030 |
1.0507 |
2.0036 |
-0.0006 |
-0.06% |
| 2024-08-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0507 |
2.0036 |
1.0623 |
2.0152 |
-0.0116 |
-1.09% |
| 2024-08-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0623 |
2.0152 |
1.0723 |
2.0252 |
-0.0100 |
-0.93% |
| 2024-07-31 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0771 |
2.0300 |
1.0552 |
2.0081 |
0.0219 |
2.08% |
| 2024-07-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0552 |
2.0081 |
1.0622 |
2.0151 |
-0.0070 |
-0.66% |
| 2024-07-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0622 |
2.0151 |
1.0645 |
2.0174 |
-0.0023 |
-0.22% |
| 2024-07-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0645 |
2.0174 |
1.0612 |
2.0141 |
0.0033 |
0.31% |
| 2024-07-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0612 |
2.0141 |
1.0659 |
2.0188 |
-0.0047 |
-0.44% |
| 2024-07-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0659 |
2.0188 |
1.0715 |
2.0244 |
-0.0056 |
-0.52% |
| 2024-07-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0715 |
2.0244 |
1.0911 |
2.0440 |
-0.0196 |
-1.80% |
| 2024-07-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0911 |
2.0440 |
1.1011 |
2.0540 |
-0.0100 |
-0.91% |
| 2024-07-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1011 |
2.0540 |
1.0956 |
2.0485 |
0.0055 |
0.50% |
| 2024-07-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0956 |
2.0485 |
1.0901 |
2.0430 |
0.0055 |
0.50% |
| 2024-07-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0901 |
2.0430 |
1.0897 |
2.0426 |
0.0004 |
0.04% |
| 2024-07-16 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0897 |
2.0426 |
1.0866 |
2.0395 |
0.0031 |
0.29% |
| 2024-07-15 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0866 |
2.0395 |
1.0875 |
2.0404 |
-0.0009 |
-0.08% |
| 2024-07-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0875 |
2.0404 |
1.0818 |
2.0347 |
0.0057 |
0.53% |
| 2024-07-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0818 |
2.0347 |
1.0691 |
2.0220 |
0.0127 |
1.19% |
| 2024-07-10 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0691 |
2.0220 |
1.0733 |
2.0262 |
-0.0042 |
-0.39% |
| 2024-07-09 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0733 |
2.0262 |
1.0612 |
2.0141 |
0.0121 |
1.14% |
| 2024-07-08 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0612 |
2.0141 |
1.0680 |
2.0209 |
-0.0068 |
-0.64% |
| 2024-07-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0680 |
2.0209 |
1.0735 |
2.0264 |
-0.0055 |
-0.51% |
| 2024-07-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0735 |
2.0264 |
1.0789 |
2.0318 |
-0.0054 |
-0.50% |
| 2024-07-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0789 |
2.0318 |
1.0819 |
2.0348 |
-0.0030 |
-0.28% |
| 2024-07-02 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0819 |
2.0348 |
1.0809 |
2.0338 |
0.0010 |
0.09% |
| 2024-07-01 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0809 |
2.0338 |
1.0746 |
2.0275 |
0.0063 |
0.59% |
| 2024-06-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0746 |
2.0275 |
1.0677 |
2.0206 |
0.0069 |
0.65% |
| 2024-06-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0677 |
2.0206 |
1.0716 |
2.0245 |
-0.0039 |
-0.36% |
| 2024-06-26 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0716 |
2.0245 |
1.0655 |
2.0184 |
0.0061 |
0.57% |
| 2024-06-25 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0655 |
2.0184 |
1.0689 |
2.0218 |
-0.0034 |
-0.32% |
| 2024-06-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0689 |
2.0218 |
1.0749 |
2.0278 |
-0.0060 |
-0.56% |
| 2024-06-21 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0749 |
2.0278 |
1.0755 |
2.0284 |
-0.0006 |
-0.06% |
| 2024-06-20 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0755 |
2.0284 |
1.0825 |
2.0354 |
-0.0070 |
-0.65% |
| 2024-06-19 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0825 |
2.0354 |
1.0843 |
2.0372 |
-0.0018 |
-0.17% |
| 2024-06-18 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0843 |
2.0372 |
1.0827 |
2.0356 |
0.0016 |
0.15% |
| 2024-06-17 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0827 |
2.0356 |
1.0853 |
2.0382 |
-0.0026 |
-0.24% |
| 2024-06-14 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0853 |
2.0382 |
1.0801 |
2.0330 |
0.0052 |
0.48% |
| 2024-06-13 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0801 |
2.0330 |
1.0845 |
2.0374 |
-0.0044 |
-0.41% |
| 2024-06-12 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0845 |
2.0374 |
1.0839 |
2.0368 |
0.0006 |
0.06% |
| 2024-06-11 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0839 |
2.0368 |
1.0936 |
2.0465 |
-0.0097 |
-0.89% |
| 2024-06-07 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0936 |
2.0465 |
1.0955 |
2.0484 |
-0.0019 |
-0.17% |
| 2024-06-06 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0955 |
2.0484 |
1.0948 |
2.0477 |
0.0007 |
0.06% |
| 2024-06-05 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0948 |
2.0477 |
1.1007 |
2.0536 |
-0.0059 |
-0.54% |
| 2024-06-04 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1007 |
2.0536 |
1.0944 |
2.0473 |
0.0063 |
0.58% |
| 2024-06-03 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0944 |
2.0473 |
1.0938 |
2.0467 |
0.0006 |
0.05% |
| 2024-05-31 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0938 |
2.0467 |
1.0967 |
2.0496 |
-0.0029 |
-0.26% |
| 2024-05-30 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0967 |
2.0496 |
1.0995 |
2.0524 |
-0.0028 |
-0.25% |
| 2024-05-29 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0995 |
2.0524 |
1.1009 |
2.0538 |
-0.0014 |
-0.13% |
| 2024-05-28 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1009 |
2.0538 |
1.1070 |
2.0599 |
-0.0061 |
-0.55% |
| 2024-05-27 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1070 |
2.0599 |
1.0967 |
2.0496 |
0.0103 |
0.94% |
| 2024-05-24 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.0967 |
2.0496 |
1.1045 |
2.0574 |
-0.0078 |
-0.71% |
| 2024-05-23 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1045 |
2.0574 |
1.1152 |
2.0681 |
-0.0107 |
-0.96% |
| 2024-05-22 |
000512 |
國泰滬深300指數(shù)增強(qiáng)A |
1.1152 |
2.0681 |
1.1149 |
2.0678 |
0.0003 |
0.03% |
