国泰沪深300增强策略ETF发起联接C(021848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1540 |
1.1540 |
| 2 |
2026-04-02 |
1.1658 |
1.1658 |
| 3 |
2026-04-01 |
1.1804 |
1.1804 |
| 4 |
2026-03-31 |
1.1638 |
1.1638 |
| 5 |
2026-03-30 |
1.1734 |
1.1734 |
| 6 |
2026-03-27 |
1.1761 |
1.1761 |
| 7 |
2026-03-26 |
1.1703 |
1.1703 |
| 8 |
2026-03-25 |
1.1850 |
1.1850 |
| 9 |
2026-03-24 |
1.1684 |
1.1684 |
| 10 |
2026-03-23 |
1.1518 |
1.1518 |
| 11 |
2026-03-20 |
1.1922 |
1.1922 |
| 12 |
2026-03-19 |
1.1972 |
1.1972 |
| 13 |
2026-03-18 |
1.2174 |
1.2174 |
| 14 |
2026-03-17 |
1.2112 |
1.2112 |
| 15 |
2026-03-16 |
1.2181 |
1.2181 |
| 16 |
2026-03-13 |
1.2164 |
1.2164 |
| 17 |
2026-03-12 |
1.2241 |
1.2241 |
| 18 |
2026-03-11 |
1.2284 |
1.2284 |
| 19 |
2026-03-10 |
1.2212 |
1.2212 |
| 20 |
2026-03-09 |
1.2057 |
1.2057 |
微信公众号
证券之星APP
基本资料
