国泰中证A500ETF发起联接Y(026615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2521 |
1.2521 |
| 2 |
2026-06-11 |
1.2412 |
1.2412 |
| 3 |
2026-06-10 |
1.2470 |
1.2470 |
| 4 |
2026-06-09 |
1.2616 |
1.2616 |
| 5 |
2026-06-08 |
1.2368 |
1.2368 |
| 6 |
2026-06-05 |
1.2670 |
1.2670 |
| 7 |
2026-06-04 |
1.2872 |
1.2872 |
| 8 |
2026-06-03 |
1.2933 |
1.2933 |
| 9 |
2026-06-02 |
1.2867 |
1.2867 |
| 10 |
2026-06-01 |
1.2708 |
1.2708 |
| 11 |
2026-05-29 |
1.2846 |
1.2846 |
| 12 |
2026-05-28 |
1.2982 |
1.2982 |
| 13 |
2026-05-27 |
1.2959 |
1.2959 |
| 14 |
2026-05-26 |
1.3095 |
1.3095 |
| 15 |
2026-05-25 |
1.3061 |
1.3061 |
| 16 |
2026-05-22 |
1.2871 |
1.2871 |
| 17 |
2026-05-21 |
1.2681 |
1.2681 |
| 18 |
2026-05-20 |
1.2900 |
1.2900 |
| 19 |
2026-05-19 |
1.2879 |
1.2879 |
| 20 |
2026-05-18 |
1.2801 |
1.2801 |
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