国泰沪深300增强策略ETF发起联接C(021848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0052 |
1.0052 |
| 2 |
2025-05-30 |
1.0017 |
1.0017 |
| 3 |
2025-05-29 |
1.0047 |
1.0047 |
| 4 |
2025-05-28 |
0.9999 |
0.9999 |
| 5 |
2025-05-27 |
1.0000 |
1.0000 |
| 6 |
2025-05-26 |
1.0036 |
1.0036 |
| 7 |
2025-05-23 |
1.0084 |
1.0084 |
| 8 |
2025-05-22 |
1.0163 |
1.0163 |
| 9 |
2025-05-21 |
1.0163 |
1.0163 |
| 10 |
2025-05-20 |
1.0113 |
1.0113 |
| 11 |
2025-05-19 |
1.0071 |
1.0071 |
| 12 |
2025-05-16 |
1.0092 |
1.0092 |
| 13 |
2025-05-15 |
1.0135 |
1.0135 |
| 14 |
2025-05-14 |
1.0222 |
1.0222 |
| 15 |
2025-05-13 |
1.0107 |
1.0107 |
| 16 |
2025-05-12 |
1.0091 |
1.0091 |
| 17 |
2025-05-09 |
0.9986 |
0.9986 |
| 18 |
2025-05-08 |
0.9992 |
0.9992 |
| 19 |
2025-05-07 |
0.9950 |
0.9950 |
| 20 |
2025-05-06 |
0.9884 |
0.9884 |
微信公众号
证券之星APP
基本资料
