中证A500ETF国泰(159338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2594 |
1.2594 |
| 2 |
2026-06-11 |
1.2477 |
1.2477 |
| 3 |
2026-06-10 |
1.2539 |
1.2539 |
| 4 |
2026-06-09 |
1.2696 |
1.2696 |
| 5 |
2026-06-08 |
1.2428 |
1.2428 |
| 6 |
2026-06-05 |
1.2753 |
1.2753 |
| 7 |
2026-06-04 |
1.2970 |
1.2970 |
| 8 |
2026-06-03 |
1.3035 |
1.3035 |
| 9 |
2026-06-02 |
1.2964 |
1.2964 |
| 10 |
2026-06-01 |
1.2793 |
1.2793 |
| 11 |
2026-05-29 |
1.2941 |
1.2941 |
| 12 |
2026-05-28 |
1.3086 |
1.3086 |
| 13 |
2026-05-27 |
1.3062 |
1.3062 |
| 14 |
2026-05-26 |
1.3206 |
1.3206 |
| 15 |
2026-05-25 |
1.3170 |
1.3170 |
| 16 |
2026-05-22 |
1.2967 |
1.2967 |
| 17 |
2026-05-21 |
1.2764 |
1.2764 |
| 18 |
2026-05-20 |
1.2998 |
1.2998 |
| 19 |
2026-05-19 |
1.2976 |
1.2976 |
| 20 |
2026-05-18 |
1.2897 |
1.2897 |
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