国泰沪深300增强策略ETF发起联接A(021847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0618 |
1.0618 |
| 2 |
2025-07-17 |
1.0550 |
1.0550 |
| 3 |
2025-07-16 |
1.0483 |
1.0483 |
| 4 |
2025-07-15 |
1.0506 |
1.0506 |
| 5 |
2025-07-14 |
1.0507 |
1.0507 |
| 6 |
2025-07-11 |
1.0493 |
1.0493 |
| 7 |
2025-07-10 |
1.0469 |
1.0469 |
| 8 |
2025-07-09 |
1.0425 |
1.0425 |
| 9 |
2025-07-08 |
1.0440 |
1.0440 |
| 10 |
2025-07-07 |
1.0370 |
1.0370 |
| 11 |
2025-07-04 |
1.0415 |
1.0415 |
| 12 |
2025-07-03 |
1.0386 |
1.0386 |
| 13 |
2025-07-02 |
1.0324 |
1.0324 |
| 14 |
2025-07-01 |
1.0317 |
1.0317 |
| 15 |
2025-06-30 |
1.0291 |
1.0291 |
| 16 |
2025-06-27 |
1.0267 |
1.0267 |
| 17 |
2025-06-26 |
1.0316 |
1.0316 |
| 18 |
2025-06-25 |
1.0338 |
1.0338 |
| 19 |
2025-06-24 |
1.0207 |
1.0207 |
| 20 |
2025-06-23 |
1.0089 |
1.0089 |
微信公众号
证券之星APP
基本资料
