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 |
2026-06-12 |
1.2363 |
1.2703 |
| 2 |
2026-06-11 |
1.2255 |
1.2595 |
| 3 |
2026-06-10 |
1.2313 |
1.2653 |
| 4 |
2026-06-09 |
1.2457 |
1.2797 |
| 5 |
2026-06-08 |
1.2212 |
1.2552 |
| 6 |
2026-06-05 |
1.2536 |
1.2851 |
| 7 |
2026-06-04 |
1.2737 |
1.3052 |
| 8 |
2026-06-03 |
1.2797 |
1.3112 |
| 9 |
2026-06-02 |
1.2732 |
1.3047 |
| 10 |
2026-06-01 |
1.2574 |
1.2889 |
| 11 |
2026-05-29 |
1.2711 |
1.3026 |
| 12 |
2026-05-28 |
1.2845 |
1.3160 |
| 13 |
2026-05-27 |
1.2823 |
1.3138 |
| 14 |
2026-05-26 |
1.2957 |
1.3272 |
| 15 |
2026-05-25 |
1.2924 |
1.3239 |
| 16 |
2026-05-22 |
1.2736 |
1.3051 |
| 17 |
2026-05-21 |
1.2549 |
1.2864 |
| 18 |
2026-05-20 |
1.2765 |
1.3080 |
| 19 |
2026-05-19 |
1.2745 |
1.3060 |
| 20 |
2026-05-18 |
1.2667 |
1.2982 |
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