国泰沪深300增强策略ETF发起联接A(021847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-30 |
1.2267 |
1.2267 |
| 2 |
2026-01-29 |
1.2394 |
1.2394 |
| 3 |
2026-01-28 |
1.2285 |
1.2285 |
| 4 |
2026-01-27 |
1.2259 |
1.2259 |
| 5 |
2026-01-26 |
1.2272 |
1.2272 |
| 6 |
2026-01-23 |
1.2244 |
1.2244 |
| 7 |
2026-01-22 |
1.2260 |
1.2260 |
| 8 |
2026-01-21 |
1.2264 |
1.2264 |
| 9 |
2026-01-20 |
1.2266 |
1.2266 |
| 10 |
2026-01-19 |
1.2282 |
1.2282 |
| 11 |
2026-01-16 |
1.2283 |
1.2283 |
| 12 |
2026-01-15 |
1.2329 |
1.2329 |
| 13 |
2026-01-14 |
1.2311 |
1.2311 |
| 14 |
2026-01-13 |
1.2350 |
1.2350 |
| 15 |
2026-01-12 |
1.2409 |
1.2409 |
| 16 |
2026-01-09 |
1.2326 |
1.2326 |
| 17 |
2026-01-08 |
1.2272 |
1.2272 |
| 18 |
2026-01-07 |
1.2350 |
1.2350 |
| 19 |
2026-01-06 |
1.2387 |
1.2387 |
| 20 |
2026-01-05 |
1.2201 |
1.2201 |
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