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 |
2025-07-18 |
1.0301 |
1.0379 |
| 2 |
2025-07-17 |
1.0241 |
1.0319 |
| 3 |
2025-07-16 |
1.0150 |
1.0228 |
| 4 |
2025-07-15 |
1.0168 |
1.0246 |
| 5 |
2025-07-14 |
1.0150 |
1.0228 |
| 6 |
2025-07-11 |
1.0142 |
1.0220 |
| 7 |
2025-07-10 |
1.0108 |
1.0186 |
| 8 |
2025-07-09 |
1.0063 |
1.0141 |
| 9 |
2025-07-08 |
1.0085 |
1.0163 |
| 10 |
2025-07-07 |
1.0009 |
1.0067 |
| 11 |
2025-07-04 |
1.0053 |
1.0111 |
| 12 |
2025-07-03 |
1.0040 |
1.0098 |
| 13 |
2025-07-02 |
0.9980 |
1.0038 |
| 14 |
2025-07-01 |
1.0000 |
1.0058 |
| 15 |
2025-06-30 |
0.9986 |
1.0044 |
| 16 |
2025-06-27 |
0.9921 |
0.9979 |
| 17 |
2025-06-26 |
0.9942 |
1.0000 |
| 18 |
2025-06-25 |
0.9969 |
1.0027 |
| 19 |
2025-06-24 |
0.9838 |
0.9896 |
| 20 |
2025-06-23 |
0.9716 |
0.9774 |
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