国泰中证1000增强策略ETF(159679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1146 |
1.1146 |
| 2 |
2025-07-23 |
1.1011 |
1.1011 |
| 3 |
2025-07-22 |
1.1052 |
1.1052 |
| 4 |
2025-07-21 |
1.1002 |
1.1002 |
| 5 |
2025-07-18 |
1.0907 |
1.0907 |
| 6 |
2025-07-17 |
1.0880 |
1.0880 |
| 7 |
2025-07-16 |
1.0750 |
1.0750 |
| 8 |
2025-07-15 |
1.0741 |
1.0741 |
| 9 |
2025-07-14 |
1.0765 |
1.0765 |
| 10 |
2025-07-11 |
1.0749 |
1.0749 |
| 11 |
2025-07-10 |
1.0644 |
1.0644 |
| 12 |
2025-07-09 |
1.0603 |
1.0603 |
| 13 |
2025-07-08 |
1.0619 |
1.0619 |
| 14 |
2025-07-07 |
1.0474 |
1.0474 |
| 15 |
2025-07-04 |
1.0471 |
1.0471 |
| 16 |
2025-07-03 |
1.0523 |
1.0523 |
| 17 |
2025-07-02 |
1.0452 |
1.0452 |
| 18 |
2025-07-01 |
1.0557 |
1.0557 |
| 19 |
2025-06-30 |
1.0535 |
1.0535 |
| 20 |
2025-06-27 |
1.0417 |
1.0417 |
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