国泰标普500(QDII-ETF)(159612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7222 |
1.7222 |
| 2 |
2025-09-09 |
1.7161 |
1.7161 |
| 3 |
2025-09-08 |
1.7118 |
1.7118 |
| 4 |
2025-09-05 |
1.7088 |
1.7088 |
| 5 |
2025-09-04 |
1.7138 |
1.7138 |
| 6 |
2025-09-03 |
1.7009 |
1.7009 |
| 7 |
2025-09-02 |
1.6918 |
1.6918 |
| 8 |
2025-09-01 |
1.7030 |
1.7030 |
| 9 |
2025-08-29 |
1.7021 |
1.7021 |
| 10 |
2025-08-28 |
1.7138 |
1.7138 |
| 11 |
2025-08-27 |
1.7095 |
1.7095 |
| 12 |
2025-08-26 |
1.7073 |
1.7073 |
| 13 |
2025-08-25 |
1.6998 |
1.6998 |
| 14 |
2025-08-22 |
1.7108 |
1.7108 |
| 15 |
2025-08-21 |
1.6844 |
1.6844 |
| 16 |
2025-08-20 |
1.6932 |
1.6932 |
| 17 |
2025-08-19 |
1.6970 |
1.6970 |
| 18 |
2025-08-18 |
1.7060 |
1.7060 |
| 19 |
2025-08-15 |
1.7074 |
1.7074 |
| 20 |
2025-08-14 |
1.7113 |
1.7113 |
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