国泰标普500ETF发起联接(QDII)A人民币(017028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.5191 |
1.5191 |
| 2 |
2025-07-22 |
1.5131 |
1.5131 |
| 3 |
2025-07-21 |
1.5153 |
1.5153 |
| 4 |
2025-07-18 |
1.5167 |
1.5167 |
| 5 |
2025-07-17 |
1.5197 |
1.5197 |
| 6 |
2025-07-16 |
1.5190 |
1.5190 |
| 7 |
2025-07-15 |
1.5193 |
1.5193 |
| 8 |
2025-07-14 |
1.5228 |
1.5228 |
| 9 |
2025-07-11 |
1.5212 |
1.5212 |
| 10 |
2025-07-10 |
1.5251 |
1.5251 |
| 11 |
2025-07-09 |
1.5226 |
1.5226 |
| 12 |
2025-07-08 |
1.5162 |
1.5162 |
| 13 |
2025-07-07 |
1.5165 |
1.5165 |
| 14 |
2025-07-04 |
1.5263 |
1.5263 |
| 15 |
2025-07-03 |
1.5260 |
1.5260 |
| 16 |
2025-07-02 |
1.5165 |
1.5165 |
| 17 |
2025-07-01 |
1.5105 |
1.5105 |
| 18 |
2025-06-30 |
1.5127 |
1.5127 |
| 19 |
2025-06-27 |
1.5069 |
1.5069 |
| 20 |
2025-06-26 |
1.4999 |
1.4999 |
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