国泰沪深300增强策略ETF发起联接C(021848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9837 |
0.9837 |
| 2 |
2025-04-23 |
0.9833 |
0.9833 |
| 3 |
2025-04-22 |
0.9835 |
0.9835 |
| 4 |
2025-04-21 |
0.9824 |
0.9824 |
| 5 |
2025-04-18 |
0.9794 |
0.9794 |
| 6 |
2025-04-17 |
0.9779 |
0.9779 |
| 7 |
2025-04-16 |
0.9784 |
0.9784 |
| 8 |
2025-04-15 |
0.9761 |
0.9761 |
| 9 |
2025-04-14 |
0.9741 |
0.9741 |
| 10 |
2025-04-11 |
0.9718 |
0.9718 |
| 11 |
2025-04-10 |
0.9689 |
0.9689 |
| 12 |
2025-04-09 |
0.9572 |
0.9572 |
| 13 |
2025-04-08 |
0.9507 |
0.9507 |
| 14 |
2025-04-07 |
0.9358 |
0.9358 |
| 15 |
2025-04-03 |
1.0046 |
1.0046 |
| 16 |
2025-04-02 |
1.0114 |
1.0114 |
| 17 |
2025-04-01 |
1.0119 |
1.0119 |
| 18 |
2025-03-31 |
1.0107 |
1.0107 |
| 19 |
2025-03-28 |
1.0177 |
1.0177 |
| 20 |
2025-03-27 |
1.0214 |
1.0214 |
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