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 |
2026-09-09 |
1.2653 |
1.2653 |
| 2 |
2026-09-08 |
1.2589 |
1.2589 |
| 3 |
2026-09-07 |
1.2630 |
1.2630 |
| 4 |
2026-09-04 |
1.2501 |
1.2501 |
| 5 |
2026-09-03 |
1.2595 |
1.2595 |
| 6 |
2026-09-02 |
1.2570 |
1.2570 |
| 7 |
2026-09-01 |
1.2758 |
1.2758 |
| 8 |
2026-08-31 |
1.2864 |
1.2864 |
| 9 |
2026-08-28 |
1.2791 |
1.2791 |
| 10 |
2026-08-27 |
1.2866 |
1.2866 |
| 11 |
2026-08-26 |
1.2687 |
1.2687 |
| 12 |
2026-08-25 |
1.2611 |
1.2611 |
| 13 |
2026-08-24 |
1.2597 |
1.2597 |
| 14 |
2026-08-21 |
1.2825 |
1.2825 |
| 15 |
2026-08-20 |
1.2692 |
1.2692 |
| 16 |
2026-08-19 |
1.2722 |
1.2722 |
| 17 |
2026-08-18 |
1.3235 |
1.3235 |
| 18 |
2026-08-17 |
1.3286 |
1.3286 |
| 19 |
2026-08-14 |
1.3005 |
1.3005 |
| 20 |
2026-08-13 |
1.2972 |
1.2972 |
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