国泰标普500ETF发起联接(QDII)C人民币(017030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3006 |
1.3006 |
| 2 |
2025-04-22 |
1.2793 |
1.2793 |
| 3 |
2025-04-21 |
1.2486 |
1.2486 |
| 4 |
2025-04-18 |
1.2774 |
1.2774 |
| 5 |
2025-04-17 |
1.2776 |
1.2776 |
| 6 |
2025-04-16 |
1.2765 |
1.2765 |
| 7 |
2025-04-15 |
1.3033 |
1.3033 |
| 8 |
2025-04-14 |
1.3051 |
1.3051 |
| 9 |
2025-04-11 |
1.2930 |
1.2930 |
| 10 |
2025-04-10 |
1.2704 |
1.2704 |
| 11 |
2025-04-09 |
1.3112 |
1.3112 |
| 12 |
2025-04-08 |
1.1955 |
1.1955 |
| 13 |
2025-04-07 |
1.2136 |
1.2136 |
| 14 |
2025-04-03 |
1.2877 |
1.2877 |
| 15 |
2025-04-02 |
1.3481 |
1.3481 |
| 16 |
2025-04-01 |
1.3379 |
1.3379 |
| 17 |
2025-03-31 |
1.3326 |
1.3326 |
| 18 |
2025-03-28 |
1.3249 |
1.3249 |
| 19 |
2025-03-27 |
1.3503 |
1.3503 |
| 20 |
2025-03-26 |
1.3545 |
1.3545 |
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