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 |
| 2025-12-17 |
国泰中证A500ETF发起联接A |
1.1741 |
1.84% |
| 2025-12-16 |
国泰中证A500ETF发起联接A |
1.1529 |
-1.27% |
| 2025-12-15 |
国泰中证A500ETF发起联接A |
1.1677 |
-0.66% |
| 2025-12-12 |
国泰中证A500ETF发起联接A |
1.1755 |
0.77% |
| 2025-12-11 |
国泰中证A500ETF发起联接A |
1.1665 |
-0.77% |
| 2025-12-10 |
国泰中证A500ETF发起联接A |
1.1755 |
0.04% |
| 2025-12-09 |
国泰中证A500ETF发起联接A |
1.1750 |
-0.53% |
| 2025-12-08 |
国泰中证A500ETF发起联接A |
1.1813 |
0.81% |
| 2025-12-05 |
国泰中证A500ETF发起联接A |
1.1741 |
0.91% |
| 2025-12-04 |
国泰中证A500ETF发起联接A |
1.1635 |
0.37% |
| 2025-12-03 |
国泰中证A500ETF发起联接A |
1.1592 |
-0.53% |
| 2025-12-02 |
国泰中证A500ETF发起联接A |
1.1654 |
-0.58% |
| 2025-12-01 |
国泰中证A500ETF发起联接A |
1.1722 |
1.10% |
| 2025-11-28 |
国泰中证A500ETF发起联接A |
1.1594 |
0.44% |
| 2025-11-27 |
国泰中证A500ETF发起联接A |
1.1543 |
-0.11% |
| 2025-11-26 |
国泰中证A500ETF发起联接A |
1.1556 |
0.51% |
| 2025-11-25 |
国泰中证A500ETF发起联接A |
1.1497 |
1.04% |
| 2025-11-24 |
国泰中证A500ETF发起联接A |
1.1379 |
0.14% |
| 2025-11-21 |
国泰中证A500ETF发起联接A |
1.1363 |
-2.57% |
| 2025-11-20 |
国泰中证A500ETF发起联接A |
1.1663 |
-0.63% |
| 2025-11-19 |
国泰中证A500ETF发起联接A |
1.1737 |
0.27% |
| 2025-11-18 |
国泰中证A500ETF发起联接A |
1.1705 |
-0.73% |
