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 |
2025-09-11 |
1.1629 |
1.1751 |
| 2 |
2025-09-10 |
1.1368 |
1.1490 |
| 3 |
2025-09-09 |
1.1346 |
1.1468 |
| 4 |
2025-09-08 |
1.1432 |
1.1554 |
| 5 |
2025-09-05 |
1.1405 |
1.1504 |
| 6 |
2025-09-04 |
1.1128 |
1.1227 |
| 7 |
2025-09-03 |
1.1391 |
1.1490 |
| 8 |
2025-09-02 |
1.1460 |
1.1559 |
| 9 |
2025-09-01 |
1.1571 |
1.1670 |
| 10 |
2025-08-29 |
1.1490 |
1.1589 |
| 11 |
2025-08-28 |
1.1408 |
1.1507 |
| 12 |
2025-08-27 |
1.1217 |
1.1316 |
| 13 |
2025-08-26 |
1.1371 |
1.1470 |
| 14 |
2025-08-25 |
1.1386 |
1.1485 |
| 15 |
2025-08-22 |
1.1159 |
1.1258 |
| 16 |
2025-08-21 |
1.0936 |
1.1035 |
| 17 |
2025-08-20 |
1.0910 |
1.1009 |
| 18 |
2025-08-19 |
1.0790 |
1.0889 |
| 19 |
2025-08-18 |
1.0833 |
1.0932 |
| 20 |
2025-08-15 |
1.0730 |
1.0829 |
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