国泰中证A500ETF发起联接A(022448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9557 |
0.9577 |
| 2 |
2025-04-29 |
0.9547 |
0.9567 |
| 3 |
2025-04-28 |
0.9549 |
0.9569 |
| 4 |
2025-04-25 |
0.9571 |
0.9591 |
| 5 |
2025-04-24 |
0.9553 |
0.9573 |
| 6 |
2025-04-23 |
0.9572 |
0.9592 |
| 7 |
2025-04-22 |
0.9556 |
0.9576 |
| 8 |
2025-04-21 |
0.9566 |
0.9586 |
| 9 |
2025-04-18 |
0.9503 |
0.9523 |
| 10 |
2025-04-17 |
0.9500 |
0.9520 |
| 11 |
2025-04-16 |
0.9505 |
0.9525 |
| 12 |
2025-04-15 |
0.9497 |
0.9517 |
| 13 |
2025-04-14 |
0.9508 |
0.9528 |
| 14 |
2025-04-11 |
0.9474 |
0.9494 |
| 15 |
2025-04-10 |
0.9426 |
0.9446 |
| 16 |
2025-04-09 |
0.9298 |
0.9318 |
| 17 |
2025-04-08 |
0.9191 |
0.9211 |
| 18 |
2025-04-07 |
0.9086 |
0.9086 |
| 19 |
2025-04-03 |
0.9804 |
0.9804 |
| 20 |
2025-04-02 |
0.9877 |
0.9877 |
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