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 |
2025-12-26 |
1.2004 |
1.2197 |
| 2 |
2025-12-25 |
1.1949 |
1.2142 |
| 3 |
2025-12-24 |
1.1922 |
1.2115 |
| 4 |
2025-12-23 |
1.1867 |
1.2060 |
| 5 |
2025-12-22 |
1.1846 |
1.2039 |
| 6 |
2025-12-19 |
1.1726 |
1.1919 |
| 7 |
2025-12-18 |
1.1674 |
1.1867 |
| 8 |
2025-12-17 |
1.1741 |
1.1934 |
| 9 |
2025-12-16 |
1.1529 |
1.1722 |
| 10 |
2025-12-15 |
1.1677 |
1.1870 |
| 11 |
2025-12-12 |
1.1755 |
1.1948 |
| 12 |
2025-12-11 |
1.1665 |
1.1858 |
| 13 |
2025-12-10 |
1.1755 |
1.1948 |
| 14 |
2025-12-09 |
1.1750 |
1.1943 |
| 15 |
2025-12-08 |
1.1813 |
1.2006 |
| 16 |
2025-12-05 |
1.1741 |
1.1911 |
| 17 |
2025-12-04 |
1.1635 |
1.1805 |
| 18 |
2025-12-03 |
1.1592 |
1.1762 |
| 19 |
2025-12-02 |
1.1654 |
1.1824 |
| 20 |
2025-12-01 |
1.1722 |
1.1892 |
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