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 |
2025-04-18 |
0.9495 |
0.9515 |
| 2 |
2025-04-17 |
0.9492 |
0.9512 |
| 3 |
2025-04-16 |
0.9497 |
0.9517 |
| 4 |
2025-04-15 |
0.9489 |
0.9509 |
| 5 |
2025-04-14 |
0.9500 |
0.9520 |
| 6 |
2025-04-11 |
0.9466 |
0.9486 |
| 7 |
2025-04-10 |
0.9418 |
0.9438 |
| 8 |
2025-04-09 |
0.9290 |
0.9310 |
| 9 |
2025-04-08 |
0.9183 |
0.9203 |
| 10 |
2025-04-07 |
0.9078 |
0.9078 |
| 11 |
2025-04-03 |
0.9796 |
0.9796 |
| 12 |
2025-04-02 |
0.9869 |
0.9869 |
| 13 |
2025-04-01 |
0.9881 |
0.9881 |
| 14 |
2025-03-31 |
0.9870 |
0.9870 |
| 15 |
2025-03-28 |
0.9941 |
0.9941 |
| 16 |
2025-03-27 |
0.9992 |
0.9992 |
| 17 |
2025-03-26 |
0.9965 |
0.9965 |
| 18 |
2025-03-25 |
0.9995 |
0.9995 |
| 19 |
2025-03-24 |
1.0012 |
1.0012 |
| 20 |
2025-03-21 |
0.9974 |
0.9974 |
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