国泰中证A500ETF发起联接C(022449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1755 |
1.2120 |
| 2 |
2026-07-27 |
1.2112 |
1.2477 |
| 3 |
2026-07-24 |
1.1937 |
1.2302 |
| 4 |
2026-07-23 |
1.2153 |
1.2518 |
| 5 |
2026-07-22 |
1.2134 |
1.2499 |
| 6 |
2026-07-21 |
1.2199 |
1.2564 |
| 7 |
2026-07-20 |
1.1774 |
1.2139 |
| 8 |
2026-07-17 |
1.1677 |
1.2042 |
| 9 |
2026-07-16 |
1.2153 |
1.2518 |
| 10 |
2026-07-15 |
1.2379 |
1.2744 |
| 11 |
2026-07-14 |
1.2456 |
1.2821 |
| 12 |
2026-07-13 |
1.2197 |
1.2562 |
| 13 |
2026-07-10 |
1.2496 |
1.2861 |
| 14 |
2026-07-09 |
1.2713 |
1.3078 |
| 15 |
2026-07-08 |
1.2379 |
1.2744 |
| 16 |
2026-07-07 |
1.2542 |
1.2882 |
| 17 |
2026-07-06 |
1.2683 |
1.3023 |
| 18 |
2026-07-03 |
1.2725 |
1.3065 |
| 19 |
2026-07-02 |
1.2644 |
1.2984 |
| 20 |
2026-07-01 |
1.3039 |
1.3379 |
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