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 |
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