国泰中证A500ETF发起联接I(022610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1774 |
1.2140 |
| 2 |
2026-07-27 |
1.2132 |
1.2498 |
| 3 |
2026-07-24 |
1.1956 |
1.2322 |
| 4 |
2026-07-23 |
1.2172 |
1.2538 |
| 5 |
2026-07-22 |
1.2154 |
1.2520 |
| 6 |
2026-07-21 |
1.2218 |
1.2584 |
| 7 |
2026-07-20 |
1.1792 |
1.2158 |
| 8 |
2026-07-17 |
1.1696 |
1.2062 |
| 9 |
2026-07-16 |
1.2172 |
1.2538 |
| 10 |
2026-07-15 |
1.2398 |
1.2764 |
| 11 |
2026-07-14 |
1.2476 |
1.2842 |
| 12 |
2026-07-13 |
1.2216 |
1.2582 |
| 13 |
2026-07-10 |
1.2515 |
1.2881 |
| 14 |
2026-07-09 |
1.2733 |
1.3099 |
| 15 |
2026-07-08 |
1.2399 |
1.2765 |
| 16 |
2026-07-07 |
1.2561 |
1.2902 |
| 17 |
2026-07-06 |
1.2703 |
1.3044 |
| 18 |
2026-07-03 |
1.2745 |
1.3086 |
| 19 |
2026-07-02 |
1.2663 |
1.3004 |
| 20 |
2026-07-01 |
1.3059 |
1.3400 |
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