国泰中证A500ETF发起联接I(022610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1877 |
1.2047 |
| 2 |
2025-11-10 |
1.1971 |
1.2141 |
| 3 |
2025-11-07 |
1.1943 |
1.2113 |
| 4 |
2025-11-06 |
1.1966 |
1.2136 |
| 5 |
2025-11-05 |
1.1819 |
1.1965 |
| 6 |
2025-11-04 |
1.1794 |
1.1940 |
| 7 |
2025-11-03 |
1.1912 |
1.2058 |
| 8 |
2025-10-31 |
1.1890 |
1.2036 |
| 9 |
2025-10-30 |
1.2030 |
1.2176 |
| 10 |
2025-10-29 |
1.2131 |
1.2277 |
| 11 |
2025-10-28 |
1.1980 |
1.2126 |
| 12 |
2025-10-27 |
1.2039 |
1.2185 |
| 13 |
2025-10-24 |
1.1892 |
1.2038 |
| 14 |
2025-10-23 |
1.1733 |
1.1879 |
| 15 |
2025-10-22 |
1.1701 |
1.1847 |
| 16 |
2025-10-21 |
1.1745 |
1.1891 |
| 17 |
2025-10-20 |
1.1566 |
1.1712 |
| 18 |
2025-10-17 |
1.1497 |
1.1643 |
| 19 |
2025-10-16 |
1.1774 |
1.1920 |
| 20 |
2025-10-15 |
1.1778 |
1.1924 |
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