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 |
2026-04-17 |
1.2361 |
1.2651 |
| 2 |
2026-04-16 |
1.2362 |
1.2652 |
| 3 |
2026-04-15 |
1.2211 |
1.2501 |
| 4 |
2026-04-14 |
1.2265 |
1.2555 |
| 5 |
2026-04-13 |
1.2123 |
1.2413 |
| 6 |
2026-04-10 |
1.2105 |
1.2395 |
| 7 |
2026-04-09 |
1.1942 |
1.2232 |
| 8 |
2026-04-08 |
1.2001 |
1.2291 |
| 9 |
2026-04-07 |
1.1596 |
1.1862 |
| 10 |
2026-04-03 |
1.1578 |
1.1844 |
| 11 |
2026-04-02 |
1.1675 |
1.1941 |
| 12 |
2026-04-01 |
1.1824 |
1.2090 |
| 13 |
2026-03-31 |
1.1626 |
1.1892 |
| 14 |
2026-03-30 |
1.1759 |
1.2025 |
| 15 |
2026-03-27 |
1.1771 |
1.2037 |
| 16 |
2026-03-26 |
1.1676 |
1.1942 |
| 17 |
2026-03-25 |
1.1835 |
1.2101 |
| 18 |
2026-03-24 |
1.1659 |
1.1925 |
| 19 |
2026-03-23 |
1.1507 |
1.1773 |
| 20 |
2026-03-20 |
1.1887 |
1.2153 |
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