国泰中证A500ETF(159338)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-23 |
0.9454 |
0.9454 |
2 |
2025-05-22 |
0.9527 |
0.9527 |
3 |
2025-05-21 |
0.9555 |
0.9555 |
4 |
2025-05-20 |
0.9510 |
0.9510 |
5 |
2025-05-19 |
0.9453 |
0.9453 |
6 |
2025-05-16 |
0.9475 |
0.9475 |
7 |
2025-05-15 |
0.9506 |
0.9506 |
8 |
2025-05-14 |
0.9602 |
0.9602 |
9 |
2025-05-13 |
0.9515 |
0.9515 |
10 |
2025-05-12 |
0.9511 |
0.9511 |
11 |
2025-05-09 |
0.9394 |
0.9394 |
12 |
2025-05-08 |
0.9428 |
0.9428 |
13 |
2025-05-07 |
0.9374 |
0.9374 |
14 |
2025-05-06 |
0.9325 |
0.9325 |
15 |
2025-04-30 |
0.9205 |
0.9205 |
16 |
2025-04-29 |
0.9195 |
0.9195 |
17 |
2025-04-28 |
0.9197 |
0.9197 |
18 |
2025-04-25 |
0.9219 |
0.9219 |
19 |
2025-04-24 |
0.9201 |
0.9201 |
20 |
2025-04-23 |
0.9220 |
0.9220 |
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