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 |
2026-04-21 |
1.2471 |
1.2761 |
| 2 |
2026-04-20 |
1.2461 |
1.2751 |
| 3 |
2026-04-17 |
1.2380 |
1.2670 |
| 4 |
2026-04-16 |
1.2381 |
1.2671 |
| 5 |
2026-04-15 |
1.2229 |
1.2519 |
| 6 |
2026-04-14 |
1.2283 |
1.2573 |
| 7 |
2026-04-13 |
1.2142 |
1.2432 |
| 8 |
2026-04-10 |
1.2123 |
1.2413 |
| 9 |
2026-04-09 |
1.1960 |
1.2250 |
| 10 |
2026-04-08 |
1.2019 |
1.2309 |
| 11 |
2026-04-07 |
1.1614 |
1.1880 |
| 12 |
2026-04-03 |
1.1595 |
1.1861 |
| 13 |
2026-04-02 |
1.1692 |
1.1958 |
| 14 |
2026-04-01 |
1.1842 |
1.2108 |
| 15 |
2026-03-31 |
1.1644 |
1.1910 |
| 16 |
2026-03-30 |
1.1777 |
1.2043 |
| 17 |
2026-03-27 |
1.1789 |
1.2055 |
| 18 |
2026-03-26 |
1.1693 |
1.1959 |
| 19 |
2026-03-25 |
1.1852 |
1.2118 |
| 20 |
2026-03-24 |
1.1676 |
1.1942 |
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