标普500ETF国泰(159612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8140 |
1.8140 |
| 2 |
2026-04-16 |
1.7922 |
1.7922 |
| 3 |
2026-04-15 |
1.7866 |
1.7866 |
| 4 |
2026-04-14 |
1.7724 |
1.7724 |
| 5 |
2026-04-13 |
1.7532 |
1.7532 |
| 6 |
2026-04-10 |
1.7356 |
1.7356 |
| 7 |
2026-04-09 |
1.7372 |
1.7372 |
| 8 |
2026-04-08 |
1.7272 |
1.7272 |
| 9 |
2026-04-07 |
1.6891 |
1.6891 |
| 10 |
2026-04-03 |
1.6821 |
1.6821 |
| 11 |
2026-04-02 |
1.6810 |
1.6810 |
| 12 |
2026-04-01 |
1.6826 |
1.6826 |
| 13 |
2026-03-31 |
1.6746 |
1.6746 |
| 14 |
2026-03-30 |
1.6279 |
1.6279 |
| 15 |
2026-03-27 |
1.6324 |
1.6324 |
| 16 |
2026-03-26 |
1.6582 |
1.6582 |
| 17 |
2026-03-25 |
1.6843 |
1.6843 |
| 18 |
2026-03-24 |
1.6761 |
1.6761 |
| 19 |
2026-03-23 |
1.6847 |
1.6847 |
| 20 |
2026-03-20 |
1.6620 |
1.6620 |
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