国泰沪深300增强策略ETF发起联接C(021848)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
1.2126 |
1.2126 |
| 2 |
2026-10-08 |
1.2088 |
1.2088 |
| 3 |
2026-09-30 |
1.2240 |
1.2240 |
| 4 |
2026-09-29 |
1.2246 |
1.2246 |
| 5 |
2026-09-28 |
1.2223 |
1.2223 |
| 6 |
2026-09-24 |
1.2486 |
1.2486 |
| 7 |
2026-09-23 |
1.2689 |
1.2689 |
| 8 |
2026-09-22 |
1.2783 |
1.2783 |
| 9 |
2026-09-21 |
1.2755 |
1.2755 |
| 10 |
2026-09-18 |
1.2663 |
1.2663 |
| 11 |
2026-09-17 |
1.2501 |
1.2501 |
| 12 |
2026-09-16 |
1.2579 |
1.2579 |
| 13 |
2026-09-15 |
1.2461 |
1.2461 |
| 14 |
2026-09-14 |
1.2536 |
1.2536 |
| 15 |
2026-09-11 |
1.2608 |
1.2608 |
| 16 |
2026-09-10 |
1.2729 |
1.2729 |
| 17 |
2026-09-09 |
1.2757 |
1.2757 |
| 18 |
2026-09-08 |
1.2678 |
1.2678 |
| 19 |
2026-09-07 |
1.2709 |
1.2709 |
| 20 |
2026-09-04 |
1.2628 |
1.2628 |
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