近一季国泰中证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% |
| 2026-08-14 |
国泰中证A500ETF发起联接A |
1.2153 |
0.18% |
| 2026-08-13 |
国泰中证A500ETF发起联接A |
1.2131 |
-0.77% |
| 2026-08-12 |
国泰中证A500ETF发起联接A |
1.2225 |
0.70% |
| 2026-08-11 |
国泰中证A500ETF发起联接A |
1.2140 |
-0.78% |
| 2026-08-10 |
国泰中证A500ETF发起联接A |
1.2235 |
0.14% |
| 2026-08-07 |
国泰中证A500ETF发起联接A |
1.2218 |
1.28% |
| 2026-08-06 |
国泰中证A500ETF发起联接A |
1.2063 |
-0.17% |
| 2026-08-05 |
国泰中证A500ETF发起联接A |
1.2107 |
1.53% |
| 2026-08-04 |
国泰中证A500ETF发起联接A |
1.1924 |
1.65% |
| 2026-08-03 |
国泰中证A500ETF发起联接A |
1.1731 |
-0.96% |
| 2026-07-31 |
国泰中证A500ETF发起联接A |
1.1845 |
1.22% |
| 2026-07-30 |
国泰中证A500ETF发起联接A |
1.1702 |
-1.47% |
| 2026-07-29 |
国泰中证A500ETF发起联接A |
1.1877 |
0.69% |
| 2026-07-28 |
国泰中证A500ETF发起联接A |
1.1796 |
-2.95% |
| 2026-07-27 |
国泰中证A500ETF发起联接A |
1.2154 |
1.47% |
| 2026-07-24 |
国泰中证A500ETF发起联接A |
1.1978 |
-1.77% |
| 2026-07-23 |
国泰中证A500ETF发起联接A |
1.2194 |
0.15% |
| 2026-07-22 |
国泰中证A500ETF发起联接A |
1.2176 |
-0.52% |
| 2026-07-21 |
国泰中证A500ETF发起联接A |
1.2240 |
3.61% |
| 2026-07-20 |
国泰中证A500ETF发起联接A |
1.1814 |
0.83% |
| 2026-07-17 |
国泰中证A500ETF发起联接A |
1.1717 |
-3.91% |
| 2026-07-16 |
国泰中证A500ETF发起联接A |
1.2194 |
-1.83% |
| 2026-07-15 |
国泰中证A500ETF发起联接A |
1.2421 |
-0.62% |
| 2026-07-14 |
国泰中证A500ETF发起联接A |
1.2498 |
2.12% |
| 2026-07-13 |
国泰中证A500ETF发起联接A |
1.2238 |
-2.39% |
| 2026-07-10 |
国泰中证A500ETF发起联接A |
1.2538 |
-1.71% |
| 2026-07-09 |
国泰中证A500ETF发起联接A |
1.2756 |
2.70% |
| 2026-07-08 |
国泰中证A500ETF发起联接A |
1.2421 |
-1.10% |
| 2026-07-07 |
国泰中证A500ETF发起联接A |
1.2584 |
-1.12% |
| 2026-07-06 |
国泰中证A500ETF发起联接A |
1.2726 |
-0.32% |
| 2026-07-03 |
国泰中证A500ETF发起联接A |
1.2767 |
0.64% |
| 2026-07-02 |
国泰中证A500ETF发起联接A |
1.2686 |
-3.03% |
| 2026-07-01 |
国泰中证A500ETF发起联接A |
1.3082 |
-0.55% |
| 2026-06-30 |
国泰中证A500ETF发起联接A |
1.3155 |
1.43% |
| 2026-06-29 |
国泰中证A500ETF发起联接A |
1.2970 |
1.22% |
| 2026-06-26 |
国泰中证A500ETF发起联接A |
1.2814 |
-2.81% |
| 2026-06-25 |
国泰中证A500ETF发起联接A |
1.3184 |
1.45% |
| 2026-06-24 |
国泰中证A500ETF发起联接A |
1.2995 |
0.97% |
| 2026-06-23 |
国泰中证A500ETF发起联接A |
1.2870 |
-2.83% |
| 2026-06-22 |
国泰中证A500ETF发起联接A |
1.3245 |
2.33% |
| 2026-06-18 |
国泰中证A500ETF发起联接A |
1.2944 |
0.47% |
| 2026-06-17 |
国泰中证A500ETF发起联接A |
1.2883 |
1.15% |
