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 |
2025-07-17 |
1.6692 |
1.6692 |
| 2 |
2025-07-16 |
1.6621 |
1.6621 |
| 3 |
2025-07-15 |
1.6564 |
1.6564 |
| 4 |
2025-07-14 |
1.6627 |
1.6627 |
| 5 |
2025-07-11 |
1.6599 |
1.6599 |
| 6 |
2025-07-10 |
1.6663 |
1.6663 |
| 7 |
2025-07-09 |
1.6624 |
1.6624 |
| 8 |
2025-07-08 |
1.6523 |
1.6523 |
| 9 |
2025-07-07 |
1.6528 |
1.6528 |
| 10 |
2025-07-04 |
1.6667 |
1.6667 |
| 11 |
2025-07-03 |
1.6664 |
1.6664 |
| 12 |
2025-07-02 |
1.6531 |
1.6531 |
| 13 |
2025-07-01 |
1.6451 |
1.6451 |
| 14 |
2025-06-30 |
1.6480 |
1.6480 |
| 15 |
2025-06-27 |
1.6406 |
1.6406 |
| 16 |
2025-06-26 |
1.6321 |
1.6321 |
| 17 |
2025-06-25 |
1.6202 |
1.6202 |
| 18 |
2025-06-24 |
1.6199 |
1.6199 |
| 19 |
2025-06-23 |
1.6030 |
1.6030 |
| 20 |
2025-06-20 |
1.5875 |
1.5875 |
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