国泰中证A500ETF发起联接I(022610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9548 |
0.9568 |
| 2 |
2025-04-23 |
0.9567 |
0.9587 |
| 3 |
2025-04-22 |
0.9551 |
0.9571 |
| 4 |
2025-04-21 |
0.9561 |
0.9581 |
| 5 |
2025-04-18 |
0.9499 |
0.9519 |
| 6 |
2025-04-17 |
0.9496 |
0.9516 |
| 7 |
2025-04-16 |
0.9501 |
0.9521 |
| 8 |
2025-04-15 |
0.9493 |
0.9513 |
| 9 |
2025-04-14 |
0.9503 |
0.9523 |
| 10 |
2025-04-11 |
0.9469 |
0.9489 |
| 11 |
2025-04-10 |
0.9422 |
0.9442 |
| 12 |
2025-04-09 |
0.9293 |
0.9313 |
| 13 |
2025-04-08 |
0.9187 |
0.9207 |
| 14 |
2025-04-07 |
0.9082 |
0.9082 |
| 15 |
2025-04-03 |
0.9800 |
0.9800 |
| 16 |
2025-04-02 |
0.9873 |
0.9873 |
| 17 |
2025-04-01 |
0.9885 |
0.9885 |
| 18 |
2025-03-31 |
0.9874 |
0.9874 |
| 19 |
2025-03-28 |
0.9945 |
0.9945 |
| 20 |
2025-03-27 |
0.9995 |
0.9995 |
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