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 |
2026-05-22 |
1.2563 |
1.2563 |
| 2 |
2026-05-21 |
1.2379 |
1.2379 |
| 3 |
2026-05-20 |
1.2555 |
1.2555 |
| 4 |
2026-05-19 |
1.2583 |
1.2583 |
| 5 |
2026-05-18 |
1.2536 |
1.2536 |
| 6 |
2026-05-15 |
1.2573 |
1.2573 |
| 7 |
2026-05-14 |
1.2695 |
1.2695 |
| 8 |
2026-05-13 |
1.2906 |
1.2906 |
| 9 |
2026-05-12 |
1.2766 |
1.2766 |
| 10 |
2026-05-11 |
1.2775 |
1.2775 |
| 11 |
2026-05-08 |
1.2614 |
1.2614 |
| 12 |
2026-05-07 |
1.2625 |
1.2625 |
| 13 |
2026-05-06 |
1.2584 |
1.2584 |
| 14 |
2026-04-30 |
1.2402 |
1.2402 |
| 15 |
2026-04-29 |
1.2389 |
1.2389 |
| 16 |
2026-04-28 |
1.2221 |
1.2221 |
| 17 |
2026-04-27 |
1.2263 |
1.2263 |
| 18 |
2026-04-24 |
1.2247 |
1.2247 |
| 19 |
2026-04-23 |
1.2280 |
1.2280 |
| 20 |
2026-04-22 |
1.2344 |
1.2344 |
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