国泰中证1000增强策略ETF(159679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.9973 |
0.9973 |
| 2 |
2025-06-19 |
1.0057 |
1.0057 |
| 3 |
2025-06-18 |
1.0192 |
1.0192 |
| 4 |
2025-06-17 |
1.0195 |
1.0195 |
| 5 |
2025-06-16 |
1.0193 |
1.0193 |
| 6 |
2025-06-13 |
1.0140 |
1.0140 |
| 7 |
2025-06-12 |
1.0285 |
1.0285 |
| 8 |
2025-06-11 |
1.0269 |
1.0269 |
| 9 |
2025-06-10 |
1.0214 |
1.0214 |
| 10 |
2025-06-09 |
1.0297 |
1.0297 |
| 11 |
2025-06-06 |
1.0188 |
1.0188 |
| 12 |
2025-06-05 |
1.0212 |
1.0212 |
| 13 |
2025-06-04 |
1.0145 |
1.0145 |
| 14 |
2025-06-03 |
1.0061 |
1.0061 |
| 15 |
2025-05-30 |
0.9981 |
0.9981 |
| 16 |
2025-05-29 |
1.0086 |
1.0086 |
| 17 |
2025-05-28 |
0.9902 |
0.9902 |
| 18 |
2025-05-27 |
0.9929 |
0.9929 |
| 19 |
2025-05-26 |
0.9970 |
0.9970 |
| 20 |
2025-05-23 |
0.9916 |
0.9916 |
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