国泰标普500(QDII-ETF)(159612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.7949 |
1.7949 |
| 2 |
2025-11-07 |
1.7670 |
1.7670 |
| 3 |
2025-11-06 |
1.7654 |
1.7654 |
| 4 |
2025-11-05 |
1.7864 |
1.7864 |
| 5 |
2025-11-04 |
1.7794 |
1.7794 |
| 6 |
2025-11-03 |
1.8002 |
1.8002 |
| 7 |
2025-10-31 |
1.7974 |
1.7974 |
| 8 |
2025-10-30 |
1.7922 |
1.7922 |
| 9 |
2025-10-29 |
1.8098 |
1.8098 |
| 10 |
2025-10-28 |
1.8101 |
1.8101 |
| 11 |
2025-10-27 |
1.8065 |
1.8065 |
| 12 |
2025-10-24 |
1.7857 |
1.7857 |
| 13 |
2025-10-23 |
1.7714 |
1.7714 |
| 14 |
2025-10-22 |
1.7621 |
1.7621 |
| 15 |
2025-10-21 |
1.7711 |
1.7711 |
| 16 |
2025-10-20 |
1.7725 |
1.7725 |
| 17 |
2025-10-17 |
1.7534 |
1.7534 |
| 18 |
2025-10-16 |
1.7448 |
1.7448 |
| 19 |
2025-10-15 |
1.7566 |
1.7566 |
| 20 |
2025-10-14 |
1.7498 |
1.7498 |
微信公众号
证券之星APP
基本资料
