国泰中证500ETF发起联接C(013834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-21 |
0.8601 |
0.8601 |
| 2 |
2024-10-18 |
0.8507 |
0.8507 |
| 3 |
2024-10-17 |
0.8200 |
0.8200 |
| 4 |
2024-10-16 |
0.8263 |
0.8263 |
| 5 |
2024-10-15 |
0.8259 |
0.8259 |
| 6 |
2024-10-14 |
0.8452 |
0.8452 |
| 7 |
2024-10-11 |
0.8264 |
0.8264 |
| 8 |
2024-10-10 |
0.8575 |
0.8575 |
| 9 |
2024-10-09 |
0.8631 |
0.8631 |
| 10 |
2024-10-08 |
0.9362 |
0.9362 |
| 11 |
2024-09-30 |
0.8791 |
0.8791 |
| 12 |
2024-09-27 |
0.8031 |
0.8031 |
| 13 |
2024-09-26 |
0.7645 |
0.7645 |
| 14 |
2024-09-25 |
0.7340 |
0.7340 |
| 15 |
2024-09-24 |
0.7276 |
0.7276 |
| 16 |
2024-09-23 |
0.6992 |
0.6992 |
| 17 |
2024-09-20 |
0.6996 |
0.6996 |
| 18 |
2024-09-19 |
0.7021 |
0.7021 |
| 19 |
2024-09-18 |
0.6942 |
0.6942 |
| 20 |
2024-09-13 |
0.6924 |
0.6924 |
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