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国泰标普500ETF发起联接(QDII)C人民币(017030)

2024-03-26     1.2526-0.3738%
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净值发布日期 单位净值 累计净值
2024-03-261.25261.2526
2024-03-251.25731.2573
2024-03-221.26211.2621
2024-03-211.26291.2629
2024-03-201.26021.2602
2024-03-191.25001.2500
2024-03-181.24311.2431
2024-03-151.23681.2368
2024-03-141.24491.2449
2024-03-131.24751.2475
2024-03-121.25071.2507
2024-03-111.23881.2388
2024-03-081.24091.2409
2024-03-071.24881.2488
2024-03-061.23831.2383
2024-03-051.23261.2326
2024-03-041.24431.2443
2024-03-011.24661.2466
2024-02-291.23761.2376
2024-02-281.23251.2325
2024-02-271.23471.2347
2024-02-261.23391.2339
2024-02-231.23851.2385
2024-02-221.23801.2380
2024-02-211.21531.2153
2024-02-201.21461.2146
2024-02-191.22161.2216
2024-02-081.22011.2201
2024-02-071.22011.2201
2024-02-061.21191.2119
2024-02-051.21041.2104
2024-02-021.21371.2137
2024-02-011.20341.2034
2024-01-311.19091.1909
2024-01-301.20921.2092
2024-01-291.21061.2106
2024-01-261.20361.2036
2024-01-251.20581.2058
2024-01-241.20081.2008
2024-01-231.20061.2006
2024-01-221.19771.1977
2024-01-191.19631.1963
2024-01-181.18261.1826
2024-01-171.17331.1733
2024-01-161.17921.1792
2024-01-151.18261.1826
2024-01-121.18231.1823
2024-01-111.18211.1821
2024-01-101.18251.1825
2024-01-091.17591.1759
2024-01-081.17721.1772
2024-01-051.16251.1625
2024-01-041.16011.1601
2024-01-031.16391.1639
2024-01-021.16921.1692
2023-12-311.17651.1765
2023-12-291.17651.1765
2023-12-281.18181.1818
2023-12-271.18191.1819
2023-12-261.17971.1797
2023-12-251.17581.1758
2023-12-221.17511.1751
2023-12-211.17451.1745
2023-12-201.16311.1631
2023-12-191.17921.1792
2023-12-181.17231.1723
2023-12-151.16791.1679
2023-12-141.16991.1699
2023-12-131.16731.1673
2023-12-121.15361.1536
2023-12-111.14871.1487
2023-12-081.14411.1441
2023-12-071.14071.1407
2023-12-061.13181.1318
2023-12-051.13581.1358
2023-12-041.13461.1346
2023-12-011.14171.1417
2023-11-301.13431.1343
2023-11-291.13041.1304
2023-11-281.13271.1327
2023-11-271.13231.1323
2023-11-241.13421.1342
2023-11-231.13461.1346
2023-11-221.13521.1352
2023-11-211.13321.1332
2023-11-201.13841.1384
2023-11-171.13231.1323
2023-11-161.13101.1310
2023-11-151.13001.1300
2023-11-141.12831.1283
2023-11-131.10871.1087
2023-11-101.10961.1096
2023-11-091.09381.0938
2023-11-081.10191.1019
2023-11-071.10091.1009
2023-11-061.09811.0981
2023-11-031.09661.0966
2023-11-021.08681.0868
2023-11-011.06801.0680
2023-10-311.05781.0578
2023-10-301.05161.0516
2023-10-271.04111.0411
2023-10-261.04581.0458
2023-10-251.05741.0574
2023-10-241.07171.0717
2023-10-231.06481.0648
2023-10-201.06651.0665
2023-10-191.07901.0790
2023-10-181.08761.0876
2023-10-171.10151.1015
2023-10-161.10161.1016
2023-10-131.09101.0910
2023-10-121.09611.0961
2023-10-111.10241.1024
2023-10-101.09811.0981
2023-10-091.09301.0930