国泰中证A500增强策略ETF(159226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1841 |
1.1841 |
| 2 |
2025-09-10 |
1.1634 |
1.1634 |
| 3 |
2025-09-09 |
1.1640 |
1.1640 |
| 4 |
2025-09-08 |
1.1712 |
1.1712 |
| 5 |
2025-09-05 |
1.1651 |
1.1651 |
| 6 |
2025-09-04 |
1.1362 |
1.1362 |
| 7 |
2025-09-03 |
1.1629 |
1.1629 |
| 8 |
2025-09-02 |
1.1713 |
1.1713 |
| 9 |
2025-09-01 |
1.1786 |
1.1786 |
| 10 |
2025-08-29 |
1.1694 |
1.1694 |
| 11 |
2025-08-28 |
1.1601 |
1.1601 |
| 12 |
2025-08-27 |
1.1418 |
1.1418 |
| 13 |
2025-08-26 |
1.1591 |
1.1591 |
| 14 |
2025-08-25 |
1.1590 |
1.1590 |
| 15 |
2025-08-22 |
1.1372 |
1.1372 |
| 16 |
2025-08-21 |
1.1169 |
1.1169 |
| 17 |
2025-08-20 |
1.1130 |
1.1130 |
| 18 |
2025-08-19 |
1.0966 |
1.0966 |
| 19 |
2025-08-18 |
1.1026 |
1.1026 |
| 20 |
2025-08-15 |
1.0945 |
1.0945 |
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