国泰标普500ETF发起联接(QDII)C人民币(017030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5158 |
1.5158 |
| 2 |
2025-09-02 |
1.5081 |
1.5081 |
| 3 |
2025-09-01 |
1.5174 |
1.5174 |
| 4 |
2025-08-29 |
1.5165 |
1.5165 |
| 5 |
2025-08-28 |
1.5263 |
1.5263 |
| 6 |
2025-08-27 |
1.5223 |
1.5223 |
| 7 |
2025-08-26 |
1.5202 |
1.5202 |
| 8 |
2025-08-25 |
1.5135 |
1.5135 |
| 9 |
2025-08-22 |
1.5224 |
1.5224 |
| 10 |
2025-08-21 |
1.4996 |
1.4996 |
| 11 |
2025-08-20 |
1.5067 |
1.5067 |
| 12 |
2025-08-19 |
1.5100 |
1.5100 |
| 13 |
2025-08-18 |
1.5176 |
1.5176 |
| 14 |
2025-08-15 |
1.5188 |
1.5188 |
| 15 |
2025-08-14 |
1.5221 |
1.5221 |
| 16 |
2025-08-13 |
1.5219 |
1.5219 |
| 17 |
2025-08-12 |
1.5186 |
1.5186 |
| 18 |
2025-08-11 |
1.5027 |
1.5027 |
| 19 |
2025-08-08 |
1.5057 |
1.5057 |
| 20 |
2025-08-07 |
1.4943 |
1.4943 |
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