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 |
2025-06-04 |
0.9743 |
0.9782 |
| 2 |
2025-06-03 |
0.9699 |
0.9738 |
| 3 |
2025-05-30 |
0.9682 |
0.9721 |
| 4 |
2025-05-29 |
0.9737 |
0.9776 |
| 5 |
2025-05-28 |
0.9667 |
0.9706 |
| 6 |
2025-05-27 |
0.9681 |
0.9720 |
| 7 |
2025-05-26 |
0.9735 |
0.9774 |
| 8 |
2025-05-23 |
0.9771 |
0.9810 |
| 9 |
2025-05-22 |
0.9842 |
0.9881 |
| 10 |
2025-05-21 |
0.9869 |
0.9908 |
| 11 |
2025-05-20 |
0.9826 |
0.9865 |
| 12 |
2025-05-19 |
0.9770 |
0.9809 |
| 13 |
2025-05-16 |
0.9792 |
0.9831 |
| 14 |
2025-05-15 |
0.9822 |
0.9861 |
| 15 |
2025-05-14 |
0.9916 |
0.9955 |
| 16 |
2025-05-13 |
0.9831 |
0.9870 |
| 17 |
2025-05-12 |
0.9827 |
0.9866 |
| 18 |
2025-05-09 |
0.9713 |
0.9752 |
| 19 |
2025-05-08 |
0.9747 |
0.9786 |
| 20 |
2025-05-07 |
0.9713 |
0.9733 |
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