中证A500增强ETF国泰(159226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1253 |
1.1253 |
| 2 |
2026-10-22 |
1.1029 |
1.1029 |
| 3 |
2026-10-21 |
1.1276 |
1.1276 |
| 4 |
2026-10-20 |
1.1379 |
1.1379 |
| 5 |
2026-10-19 |
1.1389 |
1.1389 |
| 6 |
2026-10-16 |
1.1355 |
1.1355 |
| 7 |
2026-10-15 |
1.1342 |
1.1342 |
| 8 |
2026-10-14 |
1.1564 |
1.1564 |
| 9 |
2026-10-13 |
1.1733 |
1.1733 |
| 10 |
2026-10-12 |
1.1759 |
1.1759 |
| 11 |
2026-10-09 |
1.1928 |
1.1928 |
| 12 |
2026-10-08 |
1.1897 |
1.1897 |
| 13 |
2026-09-30 |
1.2124 |
1.2124 |
| 14 |
2026-09-29 |
1.2135 |
1.2135 |
| 15 |
2026-09-28 |
1.2093 |
1.2093 |
| 16 |
2026-09-24 |
1.2417 |
1.2417 |
| 17 |
2026-09-23 |
1.2665 |
1.2665 |
| 18 |
2026-09-22 |
1.2755 |
1.2755 |
| 19 |
2026-09-21 |
1.2732 |
1.2732 |
| 20 |
2026-09-18 |
1.2641 |
1.2641 |
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