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 |
2026-07-28 |
1.1796 |
1.2162 |
| 2 |
2026-07-27 |
1.2154 |
1.2520 |
| 3 |
2026-07-24 |
1.1978 |
1.2344 |
| 4 |
2026-07-23 |
1.2194 |
1.2560 |
| 5 |
2026-07-22 |
1.2176 |
1.2542 |
| 6 |
2026-07-21 |
1.2240 |
1.2606 |
| 7 |
2026-07-20 |
1.1814 |
1.2180 |
| 8 |
2026-07-17 |
1.1717 |
1.2083 |
| 9 |
2026-07-16 |
1.2194 |
1.2560 |
| 10 |
2026-07-15 |
1.2421 |
1.2787 |
| 11 |
2026-07-14 |
1.2498 |
1.2864 |
| 12 |
2026-07-13 |
1.2238 |
1.2604 |
| 13 |
2026-07-10 |
1.2538 |
1.2904 |
| 14 |
2026-07-09 |
1.2756 |
1.3122 |
| 15 |
2026-07-08 |
1.2421 |
1.2787 |
| 16 |
2026-07-07 |
1.2584 |
1.2925 |
| 17 |
2026-07-06 |
1.2726 |
1.3067 |
| 18 |
2026-07-03 |
1.2767 |
1.3108 |
| 19 |
2026-07-02 |
1.2686 |
1.3027 |
| 20 |
2026-07-01 |
1.3082 |
1.3423 |
微信公众号
证券之星APP
基本资料
