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 |
2026-08-25 |
1.2589 |
1.2589 |
| 2 |
2026-08-24 |
1.2581 |
1.2581 |
| 3 |
2026-08-21 |
1.2742 |
1.2742 |
| 4 |
2026-08-20 |
1.2623 |
1.2623 |
| 5 |
2026-08-19 |
1.2599 |
1.2599 |
| 6 |
2026-08-18 |
1.2965 |
1.2965 |
| 7 |
2026-08-17 |
1.2973 |
1.2973 |
| 8 |
2026-08-14 |
1.2763 |
1.2763 |
| 9 |
2026-08-13 |
1.2731 |
1.2731 |
| 10 |
2026-08-12 |
1.2783 |
1.2783 |
| 11 |
2026-08-11 |
1.2689 |
1.2689 |
| 12 |
2026-08-10 |
1.2746 |
1.2746 |
| 13 |
2026-08-07 |
1.2730 |
1.2730 |
| 14 |
2026-08-06 |
1.2542 |
1.2542 |
| 15 |
2026-08-05 |
1.2499 |
1.2499 |
| 16 |
2026-08-04 |
1.2297 |
1.2297 |
| 17 |
2026-08-03 |
1.2075 |
1.2075 |
| 18 |
2026-07-31 |
1.2115 |
1.2115 |
| 19 |
2026-07-30 |
1.1977 |
1.1977 |
| 20 |
2026-07-29 |
1.2122 |
1.2122 |
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