国泰标普500(QDII-ETF)(159612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5834 |
1.5834 |
| 2 |
2025-06-04 |
1.5923 |
1.5923 |
| 3 |
2025-06-03 |
1.5919 |
1.5919 |
| 4 |
2025-05-30 |
1.5756 |
1.5756 |
| 5 |
2025-05-29 |
1.5772 |
1.5772 |
| 6 |
2025-05-28 |
1.5708 |
1.5708 |
| 7 |
2025-05-27 |
1.5791 |
1.5791 |
| 8 |
2025-05-26 |
1.5465 |
1.5465 |
| 9 |
2025-05-23 |
1.5484 |
1.5484 |
| 10 |
2025-05-22 |
1.5585 |
1.5585 |
| 11 |
2025-05-21 |
1.5599 |
1.5599 |
| 12 |
2025-05-20 |
1.5854 |
1.5854 |
| 13 |
2025-05-19 |
1.5913 |
1.5913 |
| 14 |
2025-05-16 |
1.5903 |
1.5903 |
| 15 |
2025-05-15 |
1.5796 |
1.5796 |
| 16 |
2025-05-14 |
1.5730 |
1.5730 |
| 17 |
2025-05-13 |
1.5720 |
1.5720 |
| 18 |
2025-05-12 |
1.5621 |
1.5621 |
| 19 |
2025-05-09 |
1.5132 |
1.5132 |
| 20 |
2025-05-08 |
1.5137 |
1.5137 |
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