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 |
2026-10-30 |
1.0133 |
1.0570 |
| 2 |
2026-10-29 |
1.0314 |
1.0751 |
| 3 |
2026-10-28 |
1.0463 |
1.0900 |
| 4 |
2026-10-27 |
1.0348 |
1.0785 |
| 5 |
2026-10-26 |
1.0521 |
1.0958 |
| 6 |
2026-10-23 |
1.0565 |
1.1002 |
| 7 |
2026-10-22 |
1.0360 |
1.0797 |
| 8 |
2026-10-21 |
1.0567 |
1.1004 |
| 9 |
2026-10-20 |
1.0647 |
1.1084 |
| 10 |
2026-10-19 |
1.0671 |
1.1108 |
| 11 |
2026-10-16 |
1.0659 |
1.1096 |
| 12 |
2026-10-15 |
1.0642 |
1.1079 |
| 13 |
2026-10-14 |
1.0809 |
1.1246 |
| 14 |
2026-10-13 |
1.0969 |
1.1406 |
| 15 |
2026-10-12 |
1.0993 |
1.1430 |
| 16 |
2026-10-09 |
1.1117 |
1.1554 |
| 17 |
2026-10-08 |
1.1098 |
1.1535 |
| 18 |
2026-09-30 |
1.1281 |
1.1695 |
| 19 |
2026-09-29 |
1.1259 |
1.1673 |
| 20 |
2026-09-28 |
1.1236 |
1.1650 |
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