国泰中证A500ETF发起联接I(022610)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.9552 |
0.9572 |
2 |
2025-04-29 |
0.9542 |
0.9562 |
3 |
2025-04-28 |
0.9544 |
0.9564 |
4 |
2025-04-25 |
0.9566 |
0.9586 |
5 |
2025-04-24 |
0.9548 |
0.9568 |
6 |
2025-04-23 |
0.9567 |
0.9587 |
7 |
2025-04-22 |
0.9551 |
0.9571 |
8 |
2025-04-21 |
0.9561 |
0.9581 |
9 |
2025-04-18 |
0.9499 |
0.9519 |
10 |
2025-04-17 |
0.9496 |
0.9516 |
11 |
2025-04-16 |
0.9501 |
0.9521 |
12 |
2025-04-15 |
0.9493 |
0.9513 |
13 |
2025-04-14 |
0.9503 |
0.9523 |
14 |
2025-04-11 |
0.9469 |
0.9489 |
15 |
2025-04-10 |
0.9422 |
0.9442 |
16 |
2025-04-09 |
0.9293 |
0.9313 |
17 |
2025-04-08 |
0.9187 |
0.9207 |
18 |
2025-04-07 |
0.9082 |
0.9082 |
19 |
2025-04-03 |
0.9800 |
0.9800 |
20 |
2025-04-02 |
0.9873 |
0.9873 |