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 |
2025-12-26 |
1.1976 |
1.2169 |
| 2 |
2025-12-25 |
1.1922 |
1.2115 |
| 3 |
2025-12-24 |
1.1894 |
1.2087 |
| 4 |
2025-12-23 |
1.1840 |
1.2033 |
| 5 |
2025-12-22 |
1.1819 |
1.2012 |
| 6 |
2025-12-19 |
1.1699 |
1.1892 |
| 7 |
2025-12-18 |
1.1647 |
1.1840 |
| 8 |
2025-12-17 |
1.1714 |
1.1907 |
| 9 |
2025-12-16 |
1.1503 |
1.1696 |
| 10 |
2025-12-15 |
1.1651 |
1.1844 |
| 11 |
2025-12-12 |
1.1729 |
1.1922 |
| 12 |
2025-12-11 |
1.1639 |
1.1832 |
| 13 |
2025-12-10 |
1.1729 |
1.1922 |
| 14 |
2025-12-09 |
1.1724 |
1.1917 |
| 15 |
2025-12-08 |
1.1787 |
1.1980 |
| 16 |
2025-12-05 |
1.1715 |
1.1885 |
| 17 |
2025-12-04 |
1.1610 |
1.1780 |
| 18 |
2025-12-03 |
1.1567 |
1.1737 |
| 19 |
2025-12-02 |
1.1629 |
1.1799 |
| 20 |
2025-12-01 |
1.1697 |
1.1867 |
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