近一年国泰中证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% |
| 2026-06-16 |
国泰中证A500ETF发起联接A |
1.2737 |
0.19% |
| 2026-06-15 |
国泰中证A500ETF发起联接A |
1.2713 |
2.50% |
| 2026-06-12 |
国泰中证A500ETF发起联接A |
1.2403 |
0.89% |
| 2026-06-11 |
国泰中证A500ETF发起联接A |
1.2294 |
-0.47% |
| 2026-06-10 |
国泰中证A500ETF发起联接A |
1.2352 |
-1.16% |
| 2026-06-09 |
国泰中证A500ETF发起联接A |
1.2497 |
2.01% |
| 2026-06-08 |
国泰中证A500ETF发起联接A |
1.2251 |
-2.39% |
| 2026-06-05 |
国泰中证A500ETF发起联接A |
1.2577 |
-1.57% |
| 2026-06-04 |
国泰中证A500ETF发起联接A |
1.2778 |
-0.47% |
| 2026-06-03 |
国泰中证A500ETF发起联接A |
1.2838 |
0.51% |
| 2026-06-02 |
国泰中证A500ETF发起联接A |
1.2773 |
1.25% |
| 2026-06-01 |
国泰中证A500ETF发起联接A |
1.2615 |
-1.07% |
| 2026-05-29 |
国泰中证A500ETF发起联接A |
1.2752 |
-1.04% |
| 2026-05-28 |
国泰中证A500ETF发起联接A |
1.2886 |
0.17% |
| 2026-05-27 |
国泰中证A500ETF发起联接A |
1.2864 |
-1.03% |
| 2026-05-26 |
国泰中证A500ETF发起联接A |
1.2998 |
0.25% |
| 2026-05-25 |
国泰中证A500ETF发起联接A |
1.2965 |
1.47% |
| 2026-05-22 |
国泰中证A500ETF发起联接A |
1.2777 |
1.50% |
| 2026-05-21 |
国泰中证A500ETF发起联接A |
1.2588 |
-1.69% |
| 2026-05-20 |
国泰中证A500ETF发起联接A |
1.2805 |
0.16% |
| 2026-05-19 |
国泰中证A500ETF发起联接A |
1.2785 |
0.61% |
| 2026-05-18 |
国泰中证A500ETF发起联接A |
1.2707 |
-0.33% |
| 2026-05-15 |
国泰中证A500ETF发起联接A |
1.2749 |
-1.14% |
| 2026-05-14 |
国泰中证A500ETF发起联接A |
1.2896 |
-2.09% |
| 2026-05-13 |
国泰中证A500ETF发起联接A |
1.3171 |
1.06% |
| 2026-05-12 |
国泰中证A500ETF发起联接A |
1.3033 |
-0.21% |
| 2026-05-11 |
国泰中证A500ETF发起联接A |
1.3060 |
1.64% |
| 2026-05-08 |
国泰中证A500ETF发起联接A |
1.2849 |
-0.44% |
| 2026-04-30 |
国泰中证A500ETF发起联接A |
1.2598 |
0.14% |
| 2026-04-29 |
国泰中证A500ETF发起联接A |
1.2581 |
1.35% |
| 2026-04-28 |
国泰中证A500ETF发起联接A |
1.2414 |
-0.56% |
| 2026-04-27 |
国泰中证A500ETF发起联接A |
1.2484 |
0.20% |
| 2026-04-24 |
国泰中证A500ETF发起联接A |
1.2459 |
-0.36% |
| 2026-04-23 |
国泰中证A500ETF发起联接A |
1.2504 |
-0.54% |
| 2026-04-22 |
国泰中证A500ETF发起联接A |
1.2572 |
0.81% |
| 2026-04-21 |
国泰中证A500ETF发起联接A |
1.2471 |
0.08% |
| 2026-04-20 |
国泰中证A500ETF发起联接A |
1.2461 |
0.65% |
| 2026-04-17 |
国泰中证A500ETF发起联接A |
1.2380 |
-0.01% |
| 2026-04-16 |
国泰中证A500ETF发起联接A |
1.2381 |
1.24% |
| 2026-04-15 |
国泰中证A500ETF发起联接A |
1.2229 |
-0.44% |
| 2026-04-14 |
国泰中证A500ETF发起联接A |
1.2283 |
1.16% |
| 2026-04-13 |
国泰中证A500ETF发起联接A |
1.2142 |
0.16% |
| 2026-04-10 |
国泰中证A500ETF发起联接A |
1.2123 |
1.36% |
| 2026-04-09 |
国泰中证A500ETF发起联接A |
1.1960 |
-0.49% |
| 2026-04-08 |
国泰中证A500ETF发起联接A |
1.2019 |
3.69% |
| 2026-04-07 |
国泰中证A500ETF发起联接A |
1.1614 |
0.16% |
| 2026-04-03 |
国泰中证A500ETF发起联接A |
1.1595 |
-0.83% |
| 2026-04-02 |
国泰中证A500ETF发起联接A |
1.1692 |
-1.27% |
| 2026-04-01 |
国泰中证A500ETF发起联接A |
1.1842 |
1.70% |
| 2026-03-31 |
国泰中证A500ETF发起联接A |
1.1644 |
-1.13% |
| 2026-03-30 |
国泰中证A500ETF发起联接A |
1.1777 |
-0.10% |
| 2026-03-27 |
国泰中证A500ETF发起联接A |
1.1789 |
0.82% |
| 2026-03-26 |
国泰中证A500ETF发起联接A |
1.1693 |
-1.34% |
| 2026-03-25 |
国泰中证A500ETF发起联接A |
1.1852 |
1.51% |
| 2026-03-24 |
国泰中证A500ETF发起联接A |
1.1676 |
1.33% |
| 2026-03-23 |
国泰中证A500ETF发起联接A |
1.1523 |
-3.20% |
| 2026-03-20 |
国泰中证A500ETF发起联接A |
1.1904 |
-0.49% |
| 2026-03-19 |
国泰中证A500ETF发起联接A |
1.1963 |
-1.91% |
| 2026-03-18 |
国泰中证A500ETF发起联接A |
1.2196 |
0.57% |
| 2026-03-17 |
国泰中证A500ETF发起联接A |
1.2127 |
-1.08% |
| 2026-03-16 |
国泰中证A500ETF发起联接A |
1.2260 |
-0.15% |
| 2026-03-13 |
国泰中证A500ETF发起联接A |
1.2278 |
-0.70% |
| 2026-03-12 |
国泰中证A500ETF发起联接A |
1.2365 |
-0.50% |
| 2026-03-11 |
国泰中证A500ETF发起联接A |
1.2427 |
0.47% |
| 2026-03-10 |
国泰中证A500ETF发起联接A |
1.2369 |
1.37% |
| 2026-03-09 |
国泰中证A500ETF发起联接A |
1.2202 |
-0.89% |
| 2026-03-06 |
国泰中证A500ETF发起联接A |
1.2311 |
0.25% |
| 2026-03-05 |
国泰中证A500ETF发起联接A |
1.2305 |
0.96% |
| 2026-03-04 |
国泰中证A500ETF发起联接A |
1.2188 |
-0.90% |
| 2026-03-03 |
国泰中证A500ETF发起联接A |
1.2299 |
-2.25% |
| 2026-03-02 |
国泰中证A500ETF发起联接A |
1.2582 |
0.29% |
| 2026-02-27 |
国泰中证A500ETF发起联接A |
1.2545 |
0.06% |
| 2026-02-26 |
国泰中证A500ETF发起联接A |
1.2537 |
-0.10% |
| 2026-02-25 |
国泰中证A500ETF发起联接A |
1.2550 |
0.92% |
| 2026-02-24 |
国泰中证A500ETF发起联接A |
1.2436 |
1.11% |
| 2026-02-13 |
国泰中证A500ETF发起联接A |
1.2300 |
-1.32% |
| 2026-02-12 |
国泰中证A500ETF发起联接A |
1.2465 |
0.44% |
| 2026-02-11 |
国泰中证A500ETF发起联接A |
1.2410 |
-0.10% |
| 2026-02-10 |
国泰中证A500ETF发起联接A |
1.2423 |
0.06% |
| 2026-02-09 |
国泰中证A500ETF发起联接A |
1.2415 |
1.76% |
| 2026-02-06 |
国泰中证A500ETF发起联接A |
1.2200 |
-0.37% |
| 2026-02-05 |
国泰中证A500ETF发起联接A |
1.2269 |
-1.10% |
| 2026-02-04 |
国泰中证A500ETF发起联接A |
1.2405 |
0.54% |
| 2026-02-03 |
国泰中证A500ETF发起联接A |
1.2338 |
1.75% |
| 2026-02-02 |
国泰中证A500ETF发起联接A |
1.2126 |
-2.51% |
| 2026-01-30 |
国泰中证A500ETF发起联接A |
1.2438 |
-1.11% |
| 2026-01-29 |
国泰中证A500ETF发起联接A |
1.2577 |
0.30% |
| 2026-01-28 |
国泰中证A500ETF发起联接A |
1.2540 |
0.34% |
| 2026-01-27 |
国泰中证A500ETF发起联接A |
1.2498 |
0.07% |
| 2026-01-26 |
国泰中证A500ETF发起联接A |
1.2489 |
-0.16% |
| 2026-01-23 |
国泰中证A500ETF发起联接A |
1.2509 |
0.39% |
| 2026-01-22 |
国泰中证A500ETF发起联接A |
1.2461 |
0.12% |
| 2026-01-21 |
国泰中证A500ETF发起联接A |
1.2446 |
0.40% |
| 2026-01-20 |
国泰中证A500ETF发起联接A |
1.2397 |
-0.43% |
| 2026-01-19 |
国泰中证A500ETF发起联接A |
1.2451 |
0.27% |
| 2026-01-16 |
国泰中证A500ETF发起联接A |
1.2417 |
-0.37% |
| 2026-01-15 |
国泰中证A500ETF发起联接A |
1.2463 |
0.22% |
| 2026-01-14 |
国泰中证A500ETF发起联接A |
1.2436 |
0.00% |
| 2026-01-13 |
国泰中证A500ETF发起联接A |
1.2436 |
-0.76% |
| 2026-01-12 |
国泰中证A500ETF发起联接A |
1.2531 |
1.08% |
| 2026-01-09 |
国泰中证A500ETF发起联接A |
1.2397 |
0.76% |
| 2026-01-08 |
国泰中证A500ETF发起联接A |
1.2303 |
-0.48% |
| 2026-01-07 |
国泰中证A500ETF发起联接A |
1.2387 |
-0.01% |
| 2026-01-06 |
国泰中证A500ETF发起联接A |
1.2388 |
1.69% |
| 2026-01-05 |
国泰中证A500ETF发起联接A |
1.2182 |
1.91% |
| 2025-12-31 |
国泰中证A500ETF发起联接A |
1.1954 |
-0.28% |
| 2025-12-30 |
国泰中证A500ETF发起联接A |
1.1988 |
0.26% |
| 2025-12-29 |
国泰中证A500ETF发起联接A |
1.1957 |
-0.39% |
| 2025-12-26 |
国泰中证A500ETF发起联接A |
1.2004 |
0.46% |
| 2025-12-25 |
国泰中证A500ETF发起联接A |
1.1949 |
0.23% |
| 2025-12-24 |
国泰中证A500ETF发起联接A |
1.1922 |
0.46% |
| 2025-12-23 |
国泰中证A500ETF发起联接A |
1.1867 |
0.18% |
| 2025-12-22 |
国泰中证A500ETF发起联接A |
1.1846 |
1.02% |
| 2025-12-19 |
国泰中证A500ETF发起联接A |
1.1726 |
0.45% |
| 2025-12-18 |
国泰中证A500ETF发起联接A |
1.1674 |
-0.57% |
| 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% |
| 2025-11-17 |
国泰中证A500ETF发起联接A |
1.1791 |
-0.40% |
| 2025-11-14 |
国泰中证A500ETF发起联接A |
1.1838 |
-1.52% |
| 2025-11-13 |
国泰中证A500ETF发起联接A |
1.2021 |
1.34% |
| 2025-11-12 |
国泰中证A500ETF发起联接A |
1.1862 |
-0.24% |
| 2025-11-11 |
国泰中证A500ETF发起联接A |
1.1890 |
-0.78% |
| 2025-11-10 |
国泰中证A500ETF发起联接A |
1.1984 |
0.23% |
| 2025-11-07 |
国泰中证A500ETF发起联接A |
1.1956 |
-0.19% |
| 2025-11-06 |
国泰中证A500ETF发起联接A |
1.1979 |
1.45% |
| 2025-11-05 |
国泰中证A500ETF发起联接A |
1.1831 |
0.21% |
| 2025-11-04 |
国泰中证A500ETF发起联接A |
1.1806 |
-0.99% |
| 2025-11-03 |
国泰中证A500ETF发起联接A |
1.1924 |
0.18% |
| 2025-10-31 |
国泰中证A500ETF发起联接A |
1.1903 |
-1.15% |
| 2025-10-30 |
国泰中证A500ETF发起联接A |
1.2042 |
-0.84% |
| 2025-10-29 |
国泰中证A500ETF发起联接A |
1.2144 |
1.27% |
| 2025-10-28 |
国泰中证A500ETF发起联接A |
1.1992 |
-0.49% |
| 2025-10-27 |
国泰中证A500ETF发起联接A |
1.2051 |
1.23% |
| 2025-10-24 |
国泰中证A500ETF发起联接A |
1.1904 |
1.35% |
| 2025-10-23 |
国泰中证A500ETF发起联接A |
1.1745 |
0.28% |
| 2025-10-22 |
国泰中证A500ETF发起联接A |
1.1712 |
-0.38% |
| 2025-10-21 |
国泰中证A500ETF发起联接A |
1.1757 |
1.55% |
| 2025-10-20 |
国泰中证A500ETF发起联接A |
1.1578 |
0.61% |
| 2025-10-17 |
国泰中证A500ETF发起联接A |
1.1508 |
-2.36% |
| 2025-10-16 |
国泰中证A500ETF发起联接A |
1.1786 |
-0.03% |
| 2025-10-15 |
国泰中证A500ETF发起联接A |
1.1789 |
1.44% |
| 2025-10-14 |
国泰中证A500ETF发起联接A |
1.1622 |
-1.66% |
| 2025-10-13 |
国泰中证A500ETF发起联接A |
1.1818 |
-0.46% |
| 2025-10-10 |
国泰中证A500ETF发起联接A |
1.1873 |
-2.12% |
| 2025-10-09 |
国泰中证A500ETF发起联接A |
1.2130 |
1.51% |
| 2025-09-30 |
国泰中证A500ETF发起联接A |
1.1950 |
0.72% |
| 2025-09-29 |
国泰中证A500ETF发起联接A |
1.1888 |
1.40% |
| 2025-09-26 |
国泰中证A500ETF发起联接A |
1.1724 |
-1.10% |
| 2025-09-25 |
国泰中证A500ETF发起联接A |
1.1854 |
0.69% |
| 2025-09-24 |
国泰中证A500ETF发起联接A |
1.1773 |
1.30% |
| 2025-09-23 |
国泰中证A500ETF发起联接A |
1.1622 |
-0.19% |
| 2025-09-22 |
国泰中证A500ETF发起联接A |
1.1644 |
0.41% |
| 2025-09-19 |
国泰中证A500ETF发起联接A |
1.1597 |
-0.03% |
| 2025-09-18 |
国泰中证A500ETF发起联接A |
1.1600 |
-0.99% |
| 2025-09-17 |
国泰中证A500ETF发起联接A |
1.1716 |
0.74% |
