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 |
2025-05-22 |
0.9853 |
0.9892 |
| 2 |
2025-05-21 |
0.9880 |
0.9919 |
| 3 |
2025-05-20 |
0.9836 |
0.9875 |
| 4 |
2025-05-19 |
0.9780 |
0.9819 |
| 5 |
2025-05-16 |
0.9802 |
0.9841 |
| 6 |
2025-05-15 |
0.9832 |
0.9871 |
| 7 |
2025-05-14 |
0.9926 |
0.9965 |
| 8 |
2025-05-13 |
0.9841 |
0.9880 |
| 9 |
2025-05-12 |
0.9837 |
0.9876 |
| 10 |
2025-05-09 |
0.9723 |
0.9762 |
| 11 |
2025-05-08 |
0.9756 |
0.9795 |
| 12 |
2025-05-07 |
0.9722 |
0.9742 |
| 13 |
2025-05-06 |
0.9675 |
0.9695 |
| 14 |
2025-04-30 |
0.9557 |
0.9577 |
| 15 |
2025-04-29 |
0.9547 |
0.9567 |
| 16 |
2025-04-28 |
0.9549 |
0.9569 |
| 17 |
2025-04-25 |
0.9571 |
0.9591 |
| 18 |
2025-04-24 |
0.9553 |
0.9573 |
| 19 |
2025-04-23 |
0.9572 |
0.9592 |
| 20 |
2025-04-22 |
0.9556 |
0.9576 |
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