国泰中证A500ETF发起联接C(022449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2424 |
1.2714 |
| 2 |
2026-04-17 |
1.2344 |
1.2634 |
| 3 |
2026-04-16 |
1.2344 |
1.2634 |
| 4 |
2026-04-15 |
1.2194 |
1.2484 |
| 5 |
2026-04-14 |
1.2247 |
1.2537 |
| 6 |
2026-04-13 |
1.2106 |
1.2396 |
| 7 |
2026-04-10 |
1.2088 |
1.2378 |
| 8 |
2026-04-09 |
1.1925 |
1.2215 |
| 9 |
2026-04-08 |
1.1985 |
1.2275 |
| 10 |
2026-04-07 |
1.1580 |
1.1846 |
| 11 |
2026-04-03 |
1.1562 |
1.1828 |
| 12 |
2026-04-02 |
1.1659 |
1.1925 |
| 13 |
2026-04-01 |
1.1808 |
1.2074 |
| 14 |
2026-03-31 |
1.1610 |
1.1876 |
| 15 |
2026-03-30 |
1.1743 |
1.2009 |
| 16 |
2026-03-27 |
1.1756 |
1.2022 |
| 17 |
2026-03-26 |
1.1661 |
1.1927 |
| 18 |
2026-03-25 |
1.1819 |
1.2085 |
| 19 |
2026-03-24 |
1.1644 |
1.1910 |
| 20 |
2026-03-23 |
1.1491 |
1.1757 |
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