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 |
2026-04-20 |
1.5994 |
1.5994 |
| 2 |
2026-04-17 |
1.6022 |
1.6022 |
| 3 |
2026-04-16 |
1.5838 |
1.5838 |
| 4 |
2026-04-15 |
1.5790 |
1.5790 |
| 5 |
2026-04-14 |
1.5671 |
1.5671 |
| 6 |
2026-04-13 |
1.5509 |
1.5509 |
| 7 |
2026-04-10 |
1.5361 |
1.5361 |
| 8 |
2026-04-09 |
1.5373 |
1.5373 |
| 9 |
2026-04-08 |
1.5289 |
1.5289 |
| 10 |
2026-04-07 |
1.4967 |
1.4967 |
| 11 |
2026-04-03 |
1.4909 |
1.4909 |
| 12 |
2026-04-02 |
1.4898 |
1.4898 |
| 13 |
2026-04-01 |
1.4911 |
1.4911 |
| 14 |
2026-03-31 |
1.4842 |
1.4842 |
| 15 |
2026-03-30 |
1.4446 |
1.4446 |
| 16 |
2026-03-27 |
1.4484 |
1.4484 |
| 17 |
2026-03-26 |
1.4701 |
1.4701 |
| 18 |
2026-03-25 |
1.4921 |
1.4921 |
| 19 |
2026-03-24 |
1.4851 |
1.4851 |
| 20 |
2026-03-23 |
1.4921 |
1.4921 |
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