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 |
2025-06-06 |
0.9767 |
0.9825 |
| 2 |
2025-06-05 |
0.9789 |
0.9828 |
| 3 |
2025-06-04 |
0.9754 |
0.9793 |
| 4 |
2025-06-03 |
0.9710 |
0.9749 |
| 5 |
2025-05-30 |
0.9693 |
0.9732 |
| 6 |
2025-05-29 |
0.9748 |
0.9787 |
| 7 |
2025-05-28 |
0.9678 |
0.9717 |
| 8 |
2025-05-27 |
0.9692 |
0.9731 |
| 9 |
2025-05-26 |
0.9745 |
0.9784 |
| 10 |
2025-05-23 |
0.9782 |
0.9821 |
| 11 |
2025-05-22 |
0.9853 |
0.9892 |
| 12 |
2025-05-21 |
0.9880 |
0.9919 |
| 13 |
2025-05-20 |
0.9836 |
0.9875 |
| 14 |
2025-05-19 |
0.9780 |
0.9819 |
| 15 |
2025-05-16 |
0.9802 |
0.9841 |
| 16 |
2025-05-15 |
0.9832 |
0.9871 |
| 17 |
2025-05-14 |
0.9926 |
0.9965 |
| 18 |
2025-05-13 |
0.9841 |
0.9880 |
| 19 |
2025-05-12 |
0.9837 |
0.9876 |
| 20 |
2025-05-09 |
0.9723 |
0.9762 |
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