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 |
2025-04-23 |
1.4380 |
1.4380 |
| 2 |
2025-04-22 |
1.4139 |
1.4139 |
| 3 |
2025-04-21 |
1.3781 |
1.3781 |
| 4 |
2025-04-18 |
1.4116 |
1.4116 |
| 5 |
2025-04-17 |
1.4119 |
1.4119 |
| 6 |
2025-04-16 |
1.4109 |
1.4109 |
| 7 |
2025-04-15 |
1.4428 |
1.4428 |
| 8 |
2025-04-14 |
1.4454 |
1.4454 |
| 9 |
2025-04-11 |
1.4335 |
1.4335 |
| 10 |
2025-04-10 |
1.4084 |
1.4084 |
| 11 |
2025-04-09 |
1.4584 |
1.4584 |
| 12 |
2025-04-08 |
1.3314 |
1.3314 |
| 13 |
2025-04-07 |
1.3518 |
1.3518 |
| 14 |
2025-04-03 |
1.4388 |
1.4388 |
| 15 |
2025-04-02 |
1.5102 |
1.5102 |
| 16 |
2025-04-01 |
1.4998 |
1.4998 |
| 17 |
2025-03-31 |
1.4943 |
1.4943 |
| 18 |
2025-03-28 |
1.4855 |
1.4855 |
| 19 |
2025-03-27 |
1.5157 |
1.5157 |
| 20 |
2025-03-26 |
1.5206 |
1.5206 |
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