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 |
2025-12-26 |
1.1989 |
1.2182 |
| 2 |
2025-12-25 |
1.1935 |
1.2128 |
| 3 |
2025-12-24 |
1.1907 |
1.2100 |
| 4 |
2025-12-23 |
1.1853 |
1.2046 |
| 5 |
2025-12-22 |
1.1832 |
1.2025 |
| 6 |
2025-12-19 |
1.1712 |
1.1905 |
| 7 |
2025-12-18 |
1.1660 |
1.1853 |
| 8 |
2025-12-17 |
1.1727 |
1.1920 |
| 9 |
2025-12-16 |
1.1515 |
1.1708 |
| 10 |
2025-12-15 |
1.1664 |
1.1857 |
| 11 |
2025-12-12 |
1.1741 |
1.1934 |
| 12 |
2025-12-11 |
1.1651 |
1.1844 |
| 13 |
2025-12-10 |
1.1742 |
1.1935 |
| 14 |
2025-12-09 |
1.1736 |
1.1929 |
| 15 |
2025-12-08 |
1.1799 |
1.1992 |
| 16 |
2025-12-05 |
1.1727 |
1.1897 |
| 17 |
2025-12-04 |
1.1622 |
1.1792 |
| 18 |
2025-12-03 |
1.1579 |
1.1749 |
| 19 |
2025-12-02 |
1.1641 |
1.1811 |
| 20 |
2025-12-01 |
1.1709 |
1.1879 |
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