国泰中证A500ETF发起联接A(022448)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2188 |
1.2429 |
| 2 |
2026-03-03 |
1.2299 |
1.2540 |
| 3 |
2026-03-02 |
1.2582 |
1.2823 |
| 4 |
2026-02-27 |
1.2545 |
1.2786 |
| 5 |
2026-02-26 |
1.2537 |
1.2778 |
| 6 |
2026-02-25 |
1.2550 |
1.2791 |
| 7 |
2026-02-24 |
1.2436 |
1.2677 |
| 8 |
2026-02-13 |
1.2300 |
1.2541 |
| 9 |
2026-02-12 |
1.2465 |
1.2706 |
| 10 |
2026-02-11 |
1.2410 |
1.2651 |
| 11 |
2026-02-10 |
1.2423 |
1.2664 |
| 12 |
2026-02-09 |
1.2415 |
1.2656 |
| 13 |
2026-02-06 |
1.2200 |
1.2441 |
| 14 |
2026-02-05 |
1.2269 |
1.2486 |
| 15 |
2026-02-04 |
1.2405 |
1.2622 |
| 16 |
2026-02-03 |
1.2338 |
1.2555 |
| 17 |
2026-02-02 |
1.2126 |
1.2343 |
| 18 |
2026-01-30 |
1.2438 |
1.2655 |
| 19 |
2026-01-29 |
1.2577 |
1.2794 |
| 20 |
2026-01-28 |
1.2540 |
1.2757 |
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