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 |
2026-03-09 |
1.2185 |
1.2451 |
| 2 |
2026-03-06 |
1.2294 |
1.2560 |
| 3 |
2026-03-05 |
1.2287 |
1.2528 |
| 4 |
2026-03-04 |
1.2171 |
1.2412 |
| 5 |
2026-03-03 |
1.2282 |
1.2523 |
| 6 |
2026-03-02 |
1.2564 |
1.2805 |
| 7 |
2026-02-27 |
1.2527 |
1.2768 |
| 8 |
2026-02-26 |
1.2520 |
1.2761 |
| 9 |
2026-02-25 |
1.2532 |
1.2773 |
| 10 |
2026-02-24 |
1.2419 |
1.2660 |
| 11 |
2026-02-13 |
1.2283 |
1.2524 |
| 12 |
2026-02-12 |
1.2448 |
1.2689 |
| 13 |
2026-02-11 |
1.2393 |
1.2634 |
| 14 |
2026-02-10 |
1.2406 |
1.2647 |
| 15 |
2026-02-09 |
1.2398 |
1.2639 |
| 16 |
2026-02-06 |
1.2184 |
1.2425 |
| 17 |
2026-02-05 |
1.2253 |
1.2470 |
| 18 |
2026-02-04 |
1.2388 |
1.2605 |
| 19 |
2026-02-03 |
1.2322 |
1.2539 |
| 20 |
2026-02-02 |
1.2109 |
1.2326 |
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