国泰中证A500ETF发起联接A(022448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0554 |
1.0632 |
| 2 |
2025-07-23 |
1.0464 |
1.0542 |
| 3 |
2025-07-22 |
1.0472 |
1.0550 |
| 4 |
2025-07-21 |
1.0389 |
1.0467 |
| 5 |
2025-07-18 |
1.0315 |
1.0393 |
| 6 |
2025-07-17 |
1.0256 |
1.0334 |
| 7 |
2025-07-16 |
1.0164 |
1.0242 |
| 8 |
2025-07-15 |
1.0182 |
1.0260 |
| 9 |
2025-07-14 |
1.0164 |
1.0242 |
| 10 |
2025-07-11 |
1.0156 |
1.0234 |
| 11 |
2025-07-10 |
1.0121 |
1.0199 |
| 12 |
2025-07-09 |
1.0076 |
1.0154 |
| 13 |
2025-07-08 |
1.0099 |
1.0177 |
| 14 |
2025-07-07 |
1.0023 |
1.0081 |
| 15 |
2025-07-04 |
1.0066 |
1.0124 |
| 16 |
2025-07-03 |
1.0053 |
1.0111 |
| 17 |
2025-07-02 |
0.9993 |
1.0051 |
| 18 |
2025-07-01 |
1.0012 |
1.0070 |
| 19 |
2025-06-30 |
0.9999 |
1.0057 |
| 20 |
2025-06-27 |
0.9934 |
0.9992 |
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