国泰中证A500ETF(159338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.9205 |
0.9205 |
| 2 |
2025-04-29 |
0.9195 |
0.9195 |
| 3 |
2025-04-28 |
0.9197 |
0.9197 |
| 4 |
2025-04-25 |
0.9219 |
0.9219 |
| 5 |
2025-04-24 |
0.9201 |
0.9201 |
| 6 |
2025-04-23 |
0.9220 |
0.9220 |
| 7 |
2025-04-22 |
0.9204 |
0.9204 |
| 8 |
2025-04-21 |
0.9214 |
0.9214 |
| 9 |
2025-04-18 |
0.9150 |
0.9150 |
| 10 |
2025-04-17 |
0.9147 |
0.9147 |
| 11 |
2025-04-16 |
0.9152 |
0.9152 |
| 12 |
2025-04-15 |
0.9144 |
0.9144 |
| 13 |
2025-04-14 |
0.9155 |
0.9155 |
| 14 |
2025-04-11 |
0.9120 |
0.9120 |
| 15 |
2025-04-10 |
0.9070 |
0.9070 |
| 16 |
2025-04-09 |
0.8938 |
0.8938 |
| 17 |
2025-04-08 |
0.8829 |
0.8829 |
| 18 |
2025-04-07 |
0.8703 |
0.8703 |
| 19 |
2025-04-03 |
0.9438 |
0.9438 |
| 20 |
2025-04-02 |
0.9513 |
0.9513 |
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