近一月国泰中证500ETF发起联接A基金净值查询
查询指定日期范围国泰中证500ETF发起联接A013833净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰中证500ETF发起联接A |
0.8143 |
1.93% |
| 2024-04-25 |
国泰中证500ETF发起联接A |
0.7989 |
-0.09% |
| 2024-04-24 |
国泰中证500ETF发起联接A |
0.7996 |
0.95% |
| 2024-04-23 |
国泰中证500ETF发起联接A |
0.7921 |
-1.01% |
| 2024-04-22 |
国泰中证500ETF发起联接A |
0.8002 |
-0.79% |
| 2024-04-19 |
国泰中证500ETF发起联接A |
0.8066 |
-0.60% |
| 2024-04-18 |
国泰中证500ETF发起联接A |
0.8115 |
0.16% |
| 2024-04-17 |
国泰中证500ETF发起联接A |
0.8102 |
2.53% |
| 2024-04-16 |
国泰中证500ETF发起联接A |
0.7902 |
-2.48% |
| 2024-04-15 |
国泰中证500ETF发起联接A |
0.8103 |
1.15% |
| 2024-04-12 |
国泰中证500ETF发起联接A |
0.8011 |
-0.43% |
| 2024-04-11 |
国泰中证500ETF发起联接A |
0.8046 |
0.49% |
| 2024-04-10 |
国泰中证500ETF发起联接A |
0.8007 |
-1.11% |
| 2024-04-09 |
国泰中证500ETF发起联接A |
0.8097 |
0.72% |
| 2024-04-08 |
国泰中证500ETF发起联接A |
0.8039 |
-1.30% |
| 2024-04-03 |
国泰中证500ETF发起联接A |
0.8145 |
-0.11% |
| 2024-04-02 |
国泰中证500ETF发起联接A |
0.8154 |
-0.32% |
| 2024-04-01 |
国泰中证500ETF发起联接A |
0.8180 |
1.96% |
| 2024-03-29 |
国泰中证500ETF发起联接A |
0.8023 |
1.08% |
| 2024-03-28 |
国泰中证500ETF发起联接A |
0.7937 |
1.22% |
| 2024-03-27 |
国泰中证500ETF发起联接A |
0.7841 |
-2.15% |
