近一月国泰中证A500ETF发起联接A基金净值查询
查询指定日期范围国泰中证A500ETF发起联接A022448净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证A500ETF发起联接A |
1.1629 |
0.92% |
| 2026-09-15 |
国泰中证A500ETF发起联接A |
1.1523 |
-0.52% |
| 2026-09-14 |
国泰中证A500ETF发起联接A |
1.1583 |
-0.53% |
| 2026-09-11 |
国泰中证A500ETF发起联接A |
1.1645 |
-0.99% |
| 2026-09-10 |
国泰中证A500ETF发起联接A |
1.1762 |
-0.59% |
| 2026-09-09 |
国泰中证A500ETF发起联接A |
1.1832 |
0.25% |
| 2026-09-08 |
国泰中证A500ETF发起联接A |
1.1803 |
-0.24% |
| 2026-09-07 |
国泰中证A500ETF发起联接A |
1.1856 |
0.82% |
| 2026-09-04 |
国泰中证A500ETF发起联接A |
1.1759 |
-0.46% |
| 2026-09-03 |
国泰中证A500ETF发起联接A |
1.1813 |
0.16% |
| 2026-09-02 |
国泰中证A500ETF发起联接A |
1.1794 |
-1.41% |
| 2026-09-01 |
国泰中证A500ETF发起联接A |
1.1963 |
-0.50% |
| 2026-08-31 |
国泰中证A500ETF发起联接A |
1.2023 |
0.33% |
| 2026-08-28 |
国泰中证A500ETF发起联接A |
1.1984 |
-0.49% |
| 2026-08-27 |
国泰中证A500ETF发起联接A |
1.2043 |
1.11% |
| 2026-08-26 |
国泰中证A500ETF发起联接A |
1.1911 |
0.74% |
| 2026-08-25 |
国泰中证A500ETF发起联接A |
1.1823 |
-0.13% |
| 2026-08-24 |
国泰中证A500ETF发起联接A |
1.1838 |
-1.44% |
| 2026-08-21 |
国泰中证A500ETF发起联接A |
1.2011 |
0.55% |
| 2026-08-20 |
国泰中证A500ETF发起联接A |
1.1945 |
0.19% |
| 2026-08-19 |
国泰中证A500ETF发起联接A |
1.1922 |
-3.34% |
| 2026-08-18 |
国泰中证A500ETF发起联接A |
1.2334 |
-0.30% |
| 2026-08-17 |
国泰中证A500ETF发起联接A |
1.2371 |
1.79% |
