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 |
2025-07-04 |
1.0066 |
1.0124 |
| 2 |
2025-07-03 |
1.0053 |
1.0111 |
| 3 |
2025-07-02 |
0.9993 |
1.0051 |
| 4 |
2025-07-01 |
1.0012 |
1.0070 |
| 5 |
2025-06-30 |
0.9999 |
1.0057 |
| 6 |
2025-06-27 |
0.9934 |
0.9992 |
| 7 |
2025-06-26 |
0.9955 |
1.0013 |
| 8 |
2025-06-25 |
0.9981 |
1.0039 |
| 9 |
2025-06-24 |
0.9851 |
0.9909 |
| 10 |
2025-06-23 |
0.9728 |
0.9786 |
| 11 |
2025-06-20 |
0.9692 |
0.9750 |
| 12 |
2025-06-19 |
0.9697 |
0.9755 |
| 13 |
2025-06-18 |
0.9779 |
0.9837 |
| 14 |
2025-06-17 |
0.9770 |
0.9828 |
| 15 |
2025-06-16 |
0.9781 |
0.9839 |
| 16 |
2025-06-13 |
0.9760 |
0.9818 |
| 17 |
2025-06-12 |
0.9823 |
0.9881 |
| 18 |
2025-06-11 |
0.9815 |
0.9873 |
| 19 |
2025-06-10 |
0.9748 |
0.9806 |
| 20 |
2025-06-09 |
0.9804 |
0.9862 |
微信公众号
证券之星APP
基本资料
