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 |
2026-06-12 |
1.2382 |
1.2723 |
| 2 |
2026-06-11 |
1.2273 |
1.2614 |
| 3 |
2026-06-10 |
1.2331 |
1.2672 |
| 4 |
2026-06-09 |
1.2476 |
1.2817 |
| 5 |
2026-06-08 |
1.2230 |
1.2571 |
| 6 |
2026-06-05 |
1.2556 |
1.2871 |
| 7 |
2026-06-04 |
1.2756 |
1.3071 |
| 8 |
2026-06-03 |
1.2817 |
1.3132 |
| 9 |
2026-06-02 |
1.2751 |
1.3066 |
| 10 |
2026-06-01 |
1.2593 |
1.2908 |
| 11 |
2026-05-29 |
1.2730 |
1.3045 |
| 12 |
2026-05-28 |
1.2865 |
1.3180 |
| 13 |
2026-05-27 |
1.2843 |
1.3158 |
| 14 |
2026-05-26 |
1.2977 |
1.3292 |
| 15 |
2026-05-25 |
1.2943 |
1.3258 |
| 16 |
2026-05-22 |
1.2756 |
1.3071 |
| 17 |
2026-05-21 |
1.2568 |
1.2883 |
| 18 |
2026-05-20 |
1.2784 |
1.3099 |
| 19 |
2026-05-19 |
1.2764 |
1.3079 |
| 20 |
2026-05-18 |
1.2686 |
1.3001 |
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