国泰标普500ETF发起联接(QDII)A人民币(017028)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.5285 |
1.5285 |
2 |
2025-09-02 |
1.5207 |
1.5207 |
3 |
2025-09-01 |
1.5301 |
1.5301 |
4 |
2025-08-29 |
1.5292 |
1.5292 |
5 |
2025-08-28 |
1.5390 |
1.5390 |
6 |
2025-08-27 |
1.5350 |
1.5350 |
7 |
2025-08-26 |
1.5328 |
1.5328 |
8 |
2025-08-25 |
1.5261 |
1.5261 |
9 |
2025-08-22 |
1.5350 |
1.5350 |
10 |
2025-08-21 |
1.5121 |
1.5121 |
11 |
2025-08-20 |
1.5192 |
1.5192 |
12 |
2025-08-19 |
1.5225 |
1.5225 |
13 |
2025-08-18 |
1.5301 |
1.5301 |
14 |
2025-08-15 |
1.5313 |
1.5313 |
15 |
2025-08-14 |
1.5346 |
1.5346 |
16 |
2025-08-13 |
1.5344 |
1.5344 |
17 |
2025-08-12 |
1.5311 |
1.5311 |
18 |
2025-08-11 |
1.5151 |
1.5151 |
19 |
2025-08-08 |
1.5181 |
1.5181 |
20 |
2025-08-07 |
1.5065 |
1.5065 |