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 |
2025-07-07 |
1.0016 |
1.0074 |
| 2 |
2025-07-04 |
1.0059 |
1.0117 |
| 3 |
2025-07-03 |
1.0046 |
1.0104 |
| 4 |
2025-07-02 |
0.9986 |
1.0044 |
| 5 |
2025-07-01 |
1.0006 |
1.0064 |
| 6 |
2025-06-30 |
0.9992 |
1.0050 |
| 7 |
2025-06-27 |
0.9927 |
0.9985 |
| 8 |
2025-06-26 |
0.9948 |
1.0006 |
| 9 |
2025-06-25 |
0.9975 |
1.0033 |
| 10 |
2025-06-24 |
0.9844 |
0.9902 |
| 11 |
2025-06-23 |
0.9721 |
0.9779 |
| 12 |
2025-06-20 |
0.9685 |
0.9743 |
| 13 |
2025-06-19 |
0.9691 |
0.9749 |
| 14 |
2025-06-18 |
0.9772 |
0.9830 |
| 15 |
2025-06-17 |
0.9763 |
0.9821 |
| 16 |
2025-06-16 |
0.9775 |
0.9833 |
| 17 |
2025-06-13 |
0.9754 |
0.9812 |
| 18 |
2025-06-12 |
0.9817 |
0.9875 |
| 19 |
2025-06-11 |
0.9809 |
0.9867 |
| 20 |
2025-06-10 |
0.9742 |
0.9800 |
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