国泰中证500ETF发起联接A(013833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-21 |
0.8678 |
0.8678 |
| 2 |
2024-10-18 |
0.8584 |
0.8584 |
| 3 |
2024-10-17 |
0.8273 |
0.8273 |
| 4 |
2024-10-16 |
0.8338 |
0.8338 |
| 5 |
2024-10-15 |
0.8334 |
0.8334 |
| 6 |
2024-10-14 |
0.8528 |
0.8528 |
| 7 |
2024-10-11 |
0.8337 |
0.8337 |
| 8 |
2024-10-10 |
0.8651 |
0.8651 |
| 9 |
2024-10-09 |
0.8708 |
0.8708 |
| 10 |
2024-10-08 |
0.9445 |
0.9445 |
| 11 |
2024-09-30 |
0.8868 |
0.8868 |
| 12 |
2024-09-27 |
0.8101 |
0.8101 |
| 13 |
2024-09-26 |
0.7712 |
0.7712 |
| 14 |
2024-09-25 |
0.7404 |
0.7404 |
| 15 |
2024-09-24 |
0.7339 |
0.7339 |
| 16 |
2024-09-23 |
0.7053 |
0.7053 |
| 17 |
2024-09-20 |
0.7057 |
0.7057 |
| 18 |
2024-09-19 |
0.7082 |
0.7082 |
| 19 |
2024-09-18 |
0.7002 |
0.7002 |
| 20 |
2024-09-13 |
0.6984 |
0.6984 |
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