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 |
2025-07-04 |
1.0268 |
1.0268 |
| 2 |
2025-07-03 |
1.0253 |
1.0253 |
| 3 |
2025-07-02 |
1.0181 |
1.0181 |
| 4 |
2025-07-01 |
1.0205 |
1.0205 |
| 5 |
2025-06-30 |
1.0186 |
1.0186 |
| 6 |
2025-06-27 |
1.0132 |
1.0132 |
| 7 |
2025-06-26 |
1.0170 |
1.0170 |
| 8 |
2025-06-25 |
1.0210 |
1.0210 |
| 9 |
2025-06-24 |
1.0082 |
1.0082 |
| 10 |
2025-06-23 |
0.9940 |
0.9940 |
| 11 |
2025-06-20 |
0.9920 |
0.9920 |
| 12 |
2025-06-19 |
0.9921 |
0.9921 |
| 13 |
2025-06-18 |
1.0015 |
1.0015 |
| 14 |
2025-06-17 |
0.9997 |
0.9997 |
| 15 |
2025-06-16 |
1.0008 |
1.0008 |
| 16 |
2025-06-13 |
0.9988 |
0.9988 |
| 17 |
2025-06-12 |
1.0069 |
1.0069 |
| 18 |
2025-06-11 |
1.0040 |
1.0040 |
| 19 |
2025-06-10 |
0.9976 |
0.9976 |
| 20 |
2025-06-09 |
1.0035 |
1.0035 |
微信公众号
证券之星APP
基本资料
