国泰标普500ETF发起联接(QDII)C人民币(017030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.5408 |
1.5408 |
| 2 |
2026-03-02 |
1.5574 |
1.5574 |
| 3 |
2026-02-27 |
1.5572 |
1.5572 |
| 4 |
2026-02-26 |
1.5636 |
1.5636 |
| 5 |
2026-02-25 |
1.5736 |
1.5736 |
| 6 |
2026-02-24 |
1.5629 |
1.5629 |
| 7 |
2026-02-13 |
1.5509 |
1.5509 |
| 8 |
2026-02-12 |
1.5512 |
1.5512 |
| 9 |
2026-02-11 |
1.5744 |
1.5744 |
| 10 |
2026-02-10 |
1.5749 |
1.5749 |
| 11 |
2026-02-09 |
1.5810 |
1.5810 |
| 12 |
2026-02-06 |
1.5752 |
1.5752 |
| 13 |
2026-02-05 |
1.5459 |
1.5459 |
| 14 |
2026-02-04 |
1.5634 |
1.5634 |
| 15 |
2026-02-03 |
1.5721 |
1.5721 |
| 16 |
2026-02-02 |
1.5866 |
1.5866 |
| 17 |
2026-01-30 |
1.5781 |
1.5781 |
| 18 |
2026-01-29 |
1.5862 |
1.5862 |
| 19 |
2026-01-28 |
1.5880 |
1.5880 |
| 20 |
2026-01-27 |
1.5901 |
1.5901 |
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