国泰标普500(QDII-ETF)(159612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.7055 |
1.7055 |
| 2 |
2026-03-11 |
1.7308 |
1.7308 |
| 3 |
2026-03-10 |
1.7338 |
1.7338 |
| 4 |
2026-03-09 |
1.7415 |
1.7415 |
| 5 |
2026-03-06 |
1.7237 |
1.7237 |
| 6 |
2026-03-05 |
1.7468 |
1.7468 |
| 7 |
2026-03-04 |
1.7593 |
1.7593 |
| 8 |
2026-03-03 |
1.7449 |
1.7449 |
| 9 |
2026-03-02 |
1.7649 |
1.7649 |
| 10 |
2026-02-27 |
1.7647 |
1.7647 |
| 11 |
2026-02-26 |
1.7726 |
1.7726 |
| 12 |
2026-02-25 |
1.7847 |
1.7847 |
| 13 |
2026-02-24 |
1.7722 |
1.7722 |
| 14 |
2026-02-13 |
1.7578 |
1.7578 |
| 15 |
2026-02-12 |
1.7583 |
1.7583 |
| 16 |
2026-02-11 |
1.7861 |
1.7861 |
| 17 |
2026-02-10 |
1.7867 |
1.7867 |
| 18 |
2026-02-09 |
1.7941 |
1.7941 |
| 19 |
2026-02-06 |
1.7873 |
1.7873 |
| 20 |
2026-02-05 |
1.7524 |
1.7524 |
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