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 |
2026-03-06 |
1.2278 |
1.2544 |
| 2 |
2026-03-05 |
1.2271 |
1.2512 |
| 3 |
2026-03-04 |
1.2155 |
1.2396 |
| 4 |
2026-03-03 |
1.2266 |
1.2507 |
| 5 |
2026-03-02 |
1.2548 |
1.2789 |
| 6 |
2026-02-27 |
1.2511 |
1.2752 |
| 7 |
2026-02-26 |
1.2504 |
1.2745 |
| 8 |
2026-02-25 |
1.2516 |
1.2757 |
| 9 |
2026-02-24 |
1.2403 |
1.2644 |
| 10 |
2026-02-13 |
1.2268 |
1.2509 |
| 11 |
2026-02-12 |
1.2433 |
1.2674 |
| 12 |
2026-02-11 |
1.2378 |
1.2619 |
| 13 |
2026-02-10 |
1.2391 |
1.2632 |
| 14 |
2026-02-09 |
1.2383 |
1.2624 |
| 15 |
2026-02-06 |
1.2169 |
1.2410 |
| 16 |
2026-02-05 |
1.2238 |
1.2455 |
| 17 |
2026-02-04 |
1.2373 |
1.2590 |
| 18 |
2026-02-03 |
1.2307 |
1.2524 |
| 19 |
2026-02-02 |
1.2095 |
1.2312 |
| 20 |
2026-01-30 |
1.2407 |
1.2624 |
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