国泰中证A500ETF发起联接A(022448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1138 |
1.1237 |
| 2 |
2025-09-03 |
1.1402 |
1.1501 |
| 3 |
2025-09-02 |
1.1470 |
1.1569 |
| 4 |
2025-09-01 |
1.1582 |
1.1681 |
| 5 |
2025-08-29 |
1.1500 |
1.1599 |
| 6 |
2025-08-28 |
1.1418 |
1.1517 |
| 7 |
2025-08-27 |
1.1227 |
1.1326 |
| 8 |
2025-08-26 |
1.1381 |
1.1480 |
| 9 |
2025-08-25 |
1.1395 |
1.1494 |
| 10 |
2025-08-22 |
1.1169 |
1.1268 |
| 11 |
2025-08-21 |
1.0946 |
1.1045 |
| 12 |
2025-08-20 |
1.0920 |
1.1019 |
| 13 |
2025-08-19 |
1.0799 |
1.0898 |
| 14 |
2025-08-18 |
1.0842 |
1.0941 |
| 15 |
2025-08-15 |
1.0739 |
1.0838 |
| 16 |
2025-08-14 |
1.0644 |
1.0743 |
| 17 |
2025-08-13 |
1.0678 |
1.0777 |
| 18 |
2025-08-12 |
1.0580 |
1.0679 |
| 19 |
2025-08-11 |
1.0537 |
1.0636 |
| 20 |
2025-08-08 |
1.0467 |
1.0566 |
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