中证A500增强ETF国泰(159226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3053 |
1.3053 |
| 2 |
2026-04-22 |
1.3152 |
1.3152 |
| 3 |
2026-04-21 |
1.3055 |
1.3055 |
| 4 |
2026-04-20 |
1.3057 |
1.3057 |
| 5 |
2026-04-17 |
1.2938 |
1.2938 |
| 6 |
2026-04-16 |
1.2963 |
1.2963 |
| 7 |
2026-04-15 |
1.2823 |
1.2823 |
| 8 |
2026-04-14 |
1.2853 |
1.2853 |
| 9 |
2026-04-13 |
1.2684 |
1.2684 |
| 10 |
2026-04-10 |
1.2691 |
1.2691 |
| 11 |
2026-04-09 |
1.2547 |
1.2547 |
| 12 |
2026-04-08 |
1.2638 |
1.2638 |
| 13 |
2026-04-07 |
1.2130 |
1.2130 |
| 14 |
2026-04-03 |
1.2118 |
1.2118 |
| 15 |
2026-04-02 |
1.2239 |
1.2239 |
| 16 |
2026-04-01 |
1.2412 |
1.2412 |
| 17 |
2026-03-31 |
1.2186 |
1.2186 |
| 18 |
2026-03-30 |
1.2314 |
1.2314 |
| 19 |
2026-03-27 |
1.2321 |
1.2321 |
| 20 |
2026-03-26 |
1.2205 |
1.2205 |
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