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 |
2025-05-22 |
0.9847 |
0.9886 |
2 |
2025-05-21 |
0.9874 |
0.9913 |
3 |
2025-05-20 |
0.9831 |
0.9870 |
4 |
2025-05-19 |
0.9775 |
0.9814 |
5 |
2025-05-16 |
0.9796 |
0.9835 |
6 |
2025-05-15 |
0.9827 |
0.9866 |
7 |
2025-05-14 |
0.9921 |
0.9960 |
8 |
2025-05-13 |
0.9836 |
0.9875 |
9 |
2025-05-12 |
0.9832 |
0.9871 |
10 |
2025-05-09 |
0.9718 |
0.9757 |
11 |
2025-05-08 |
0.9751 |
0.9790 |
12 |
2025-05-07 |
0.9717 |
0.9737 |
13 |
2025-05-06 |
0.9669 |
0.9689 |
14 |
2025-04-30 |
0.9552 |
0.9572 |
15 |
2025-04-29 |
0.9542 |
0.9562 |
16 |
2025-04-28 |
0.9544 |
0.9564 |
17 |
2025-04-25 |
0.9566 |
0.9586 |
18 |
2025-04-24 |
0.9548 |
0.9568 |
19 |
2025-04-23 |
0.9567 |
0.9587 |
20 |
2025-04-22 |
0.9551 |
0.9571 |