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 |
2026-06-12 |
1.2403 |
1.2744 |
| 2 |
2026-06-11 |
1.2294 |
1.2635 |
| 3 |
2026-06-10 |
1.2352 |
1.2693 |
| 4 |
2026-06-09 |
1.2497 |
1.2838 |
| 5 |
2026-06-08 |
1.2251 |
1.2592 |
| 6 |
2026-06-05 |
1.2577 |
1.2892 |
| 7 |
2026-06-04 |
1.2778 |
1.3093 |
| 8 |
2026-06-03 |
1.2838 |
1.3153 |
| 9 |
2026-06-02 |
1.2773 |
1.3088 |
| 10 |
2026-06-01 |
1.2615 |
1.2930 |
| 11 |
2026-05-29 |
1.2752 |
1.3067 |
| 12 |
2026-05-28 |
1.2886 |
1.3201 |
| 13 |
2026-05-27 |
1.2864 |
1.3179 |
| 14 |
2026-05-26 |
1.2998 |
1.3313 |
| 15 |
2026-05-25 |
1.2965 |
1.3280 |
| 16 |
2026-05-22 |
1.2777 |
1.3092 |
| 17 |
2026-05-21 |
1.2588 |
1.2903 |
| 18 |
2026-05-20 |
1.2805 |
1.3120 |
| 19 |
2026-05-19 |
1.2785 |
1.3100 |
| 20 |
2026-05-18 |
1.2707 |
1.3022 |
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