国泰中证A500ETF发起联接C(022449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1575 |
1.1697 |
| 2 |
2025-09-11 |
1.1620 |
1.1742 |
| 3 |
2025-09-10 |
1.1359 |
1.1481 |
| 4 |
2025-09-09 |
1.1337 |
1.1459 |
| 5 |
2025-09-08 |
1.1423 |
1.1545 |
| 6 |
2025-09-05 |
1.1396 |
1.1495 |
| 7 |
2025-09-04 |
1.1120 |
1.1219 |
| 8 |
2025-09-03 |
1.1383 |
1.1482 |
| 9 |
2025-09-02 |
1.1451 |
1.1550 |
| 10 |
2025-09-01 |
1.1562 |
1.1661 |
| 11 |
2025-08-29 |
1.1481 |
1.1580 |
| 12 |
2025-08-28 |
1.1399 |
1.1498 |
| 13 |
2025-08-27 |
1.1209 |
1.1308 |
| 14 |
2025-08-26 |
1.1362 |
1.1461 |
| 15 |
2025-08-25 |
1.1377 |
1.1476 |
| 16 |
2025-08-22 |
1.1151 |
1.1250 |
| 17 |
2025-08-21 |
1.0928 |
1.1027 |
| 18 |
2025-08-20 |
1.0902 |
1.1001 |
| 19 |
2025-08-19 |
1.0782 |
1.0881 |
| 20 |
2025-08-18 |
1.0825 |
1.0924 |
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