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 |
| 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% |
| 2025-09-16 |
国泰中证A500ETF发起联接A |
1.1630 |
0.03% |
| 2025-09-15 |
国泰中证A500ETF发起联接A |
1.1627 |
0.28% |
| 2025-09-12 |
国泰中证A500ETF发起联接A |
1.1594 |
-0.39% |
| 2025-09-11 |
国泰中证A500ETF发起联接A |
1.1639 |
2.28% |
| 2025-09-10 |
国泰中证A500ETF发起联接A |
1.1379 |
0.20% |
| 2025-09-09 |
国泰中证A500ETF发起联接A |
1.1356 |
-0.75% |
| 2025-09-08 |
国泰中证A500ETF发起联接A |
1.1442 |
0.44% |
| 2025-09-05 |
国泰中证A500ETF发起联接A |
1.1415 |
2.49% |
| 2025-09-04 |
国泰中证A500ETF发起联接A |
1.1138 |
-2.32% |
| 2025-09-03 |
国泰中证A500ETF发起联接A |
1.1402 |
-0.59% |
| 2025-09-02 |
国泰中证A500ETF发起联接A |
1.1470 |
-0.97% |
| 2025-09-01 |
国泰中证A500ETF发起联接A |
1.1582 |
0.71% |
| 2025-08-29 |
国泰中证A500ETF发起联接A |
1.1500 |
0.72% |
| 2025-08-28 |
国泰中证A500ETF发起联接A |
1.1418 |
1.70% |
| 2025-08-27 |
国泰中证A500ETF发起联接A |
1.1227 |
-1.35% |
| 2025-08-26 |
国泰中证A500ETF发起联接A |
1.1381 |
-0.12% |
| 2025-08-25 |
国泰中证A500ETF发起联接A |
1.1395 |
2.02% |
| 2025-08-22 |
国泰中证A500ETF发起联接A |
1.1169 |
2.04% |
| 2025-08-21 |
国泰中证A500ETF发起联接A |
1.0946 |
0.24% |
| 2025-08-20 |
国泰中证A500ETF发起联接A |
1.0920 |
1.12% |
| 2025-08-19 |
国泰中证A500ETF发起联接A |
1.0799 |
-0.40% |
| 2025-08-18 |
国泰中证A500ETF发起联接A |
1.0842 |
0.96% |
| 2025-08-15 |
国泰中证A500ETF发起联接A |
1.0739 |
0.89% |
| 2025-08-14 |
国泰中证A500ETF发起联接A |
1.0644 |
-0.32% |
| 2025-08-13 |
国泰中证A500ETF发起联接A |
1.0678 |
0.93% |
| 2025-08-12 |
国泰中证A500ETF发起联接A |
1.0580 |
0.41% |
| 2025-08-11 |
国泰中证A500ETF发起联接A |
1.0537 |
0.67% |
| 2025-08-08 |
国泰中证A500ETF发起联接A |
1.0467 |
-0.21% |
| 2025-08-07 |
国泰中证A500ETF发起联接A |
1.0489 |
-0.04% |
| 2025-08-06 |
国泰中证A500ETF发起联接A |
1.0514 |
0.40% |
| 2025-08-05 |
国泰中证A500ETF发起联接A |
1.0472 |
0.63% |
| 2025-08-04 |
国泰中证A500ETF发起联接A |
1.0406 |
0.43% |
| 2025-08-01 |
国泰中证A500ETF发起联接A |
1.0361 |
-0.42% |
| 2025-07-31 |
国泰中证A500ETF发起联接A |
1.0405 |
-1.64% |
| 2025-07-30 |
国泰中证A500ETF发起联接A |
1.0578 |
-0.21% |
| 2025-07-29 |
国泰中证A500ETF发起联接A |
1.0600 |
0.46% |
| 2025-07-28 |
国泰中证A500ETF发起联接A |
1.0551 |
0.29% |
| 2025-07-25 |
国泰中证A500ETF发起联接A |
1.0521 |
-0.31% |
| 2025-07-24 |
国泰中证A500ETF发起联接A |
1.0554 |
0.86% |
| 2025-07-23 |
国泰中证A500ETF发起联接A |
1.0464 |
-0.08% |
| 2025-07-22 |
国泰中证A500ETF发起联接A |
1.0472 |
0.80% |
| 2025-07-21 |
国泰中证A500ETF发起联接A |
1.0389 |
0.72% |
| 2025-07-18 |
国泰中证A500ETF发起联接A |
1.0315 |
0.58% |
| 2025-07-17 |
国泰中证A500ETF发起联接A |
1.0256 |
0.91% |
| 2025-07-16 |
国泰中证A500ETF发起联接A |
1.0164 |
-0.18% |
| 2025-07-15 |
国泰中证A500ETF发起联接A |
1.0182 |
0.18% |
| 2025-07-14 |
国泰中证A500ETF发起联接A |
1.0164 |
0.08% |
| 2025-07-11 |
国泰中证A500ETF发起联接A |
1.0156 |
0.35% |
| 2025-07-10 |
国泰中证A500ETF发起联接A |
1.0121 |
0.45% |
| 2025-07-09 |
国泰中证A500ETF发起联接A |
1.0076 |
-0.23% |
| 2025-07-08 |
国泰中证A500ETF发起联接A |
1.0099 |
0.96% |
| 2025-07-07 |
国泰中证A500ETF发起联接A |
1.0023 |
-0.43% |
| 2025-07-04 |
国泰中证A500ETF发起联接A |
1.0066 |
0.13% |
| 2025-07-03 |
国泰中证A500ETF发起联接A |
1.0053 |
0.60% |
| 2025-07-02 |
国泰中证A500ETF发起联接A |
0.9993 |
-0.19% |
| 2025-07-01 |
国泰中证A500ETF发起联接A |
1.0012 |
0.13% |
| 2025-06-30 |
国泰中证A500ETF发起联接A |
0.9999 |
0.65% |
| 2025-06-27 |
国泰中证A500ETF发起联接A |
0.9934 |
-0.21% |
| 2025-06-26 |
国泰中证A500ETF发起联接A |
0.9955 |
-0.26% |
| 2025-06-25 |
国泰中证A500ETF发起联接A |
0.9981 |
1.32% |
| 2025-06-24 |
国泰中证A500ETF发起联接A |
0.9851 |
1.26% |
| 2025-06-23 |
国泰中证A500ETF发起联接A |
0.9728 |
0.37% |
| 2025-06-20 |
国泰中证A500ETF发起联接A |
0.9692 |
-0.05% |
| 2025-06-19 |
国泰中证A500ETF发起联接A |
0.9697 |
-0.84% |
| 2025-06-18 |
国泰中证A500ETF发起联接A |
0.9779 |
0.09% |
| 2025-06-17 |
国泰中证A500ETF发起联接A |
0.9770 |
-0.11% |
| 2025-06-16 |
国泰中证A500ETF发起联接A |
0.9781 |
0.22% |
| 2025-06-13 |
国泰中证A500ETF发起联接A |
0.9760 |
-0.64% |
| 2025-06-12 |
国泰中证A500ETF发起联接A |
0.9823 |
0.08% |
| 2025-06-11 |
国泰中证A500ETF发起联接A |
0.9815 |
0.69% |
| 2025-06-10 |
国泰中证A500ETF发起联接A |
0.9748 |
-0.57% |
| 2025-06-09 |
国泰中证A500ETF发起联接A |
0.9804 |
0.38% |
| 2025-06-06 |
国泰中证A500ETF发起联接A |
0.9767 |
-0.03% |
| 2025-06-05 |
国泰中证A500ETF发起联接A |
0.9789 |
0.36% |
| 2025-06-04 |
国泰中证A500ETF发起联接A |
0.9754 |
0.45% |
| 2025-06-03 |
国泰中证A500ETF发起联接A |
0.9710 |
0.18% |
| 2025-05-30 |
国泰中证A500ETF发起联接A |
0.9693 |
-0.56% |
| 2025-05-29 |
国泰中证A500ETF发起联接A |
0.9748 |
0.72% |
| 2025-05-28 |
国泰中证A500ETF发起联接A |
0.9678 |
-0.14% |
| 2025-05-27 |
国泰中证A500ETF发起联接A |
0.9692 |
-0.54% |
| 2025-05-26 |
国泰中证A500ETF发起联接A |
0.9745 |
-0.38% |
| 2025-05-23 |
国泰中证A500ETF发起联接A |
0.9782 |
-0.72% |
| 2025-05-22 |
国泰中证A500ETF发起联接A |
0.9853 |
-0.27% |
| 2025-05-21 |
国泰中证A500ETF发起联接A |
0.9880 |
0.45% |
| 2025-05-20 |
国泰中证A500ETF发起联接A |
0.9836 |
0.57% |
| 2025-05-19 |
国泰中证A500ETF发起联接A |
0.9780 |
-0.22% |
| 2025-05-16 |
国泰中证A500ETF发起联接A |
0.9802 |
-0.31% |
| 2025-05-15 |
国泰中证A500ETF发起联接A |
0.9832 |
-0.95% |
| 2025-05-14 |
国泰中证A500ETF发起联接A |
0.9926 |
0.86% |
| 2025-05-13 |
国泰中证A500ETF发起联接A |
0.9841 |
0.04% |
| 2025-05-12 |
国泰中证A500ETF发起联接A |
0.9837 |
1.17% |
| 2025-05-09 |
国泰中证A500ETF发起联接A |
0.9723 |
-0.34% |
| 2025-05-08 |
国泰中证A500ETF发起联接A |
0.9756 |
0.55% |
| 2025-05-07 |
国泰中证A500ETF发起联接A |
0.9722 |
0.49% |
| 2025-05-06 |
国泰中证A500ETF发起联接A |
0.9675 |
1.23% |
| 2025-04-30 |
国泰中证A500ETF发起联接A |
0.9557 |
0.10% |
| 2025-04-29 |
国泰中证A500ETF发起联接A |
0.9547 |
-0.02% |
| 2025-04-28 |
国泰中证A500ETF发起联接A |
0.9549 |
-0.23% |
| 2025-04-25 |
国泰中证A500ETF发起联接A |
0.9571 |
0.19% |
| 2025-04-24 |
国泰中证A500ETF发起联接A |
0.9553 |
-0.20% |
| 2025-04-23 |
国泰中证A500ETF发起联接A |
0.9572 |
0.17% |
| 2025-04-22 |
国泰中证A500ETF发起联接A |
0.9556 |
-0.10% |
| 2025-04-21 |
国泰中证A500ETF发起联接A |
0.9566 |
0.66% |
| 2025-04-18 |
国泰中证A500ETF发起联接A |
0.9503 |
0.03% |
| 2025-04-17 |
国泰中证A500ETF发起联接A |
0.9500 |
-0.05% |
| 2025-04-16 |
国泰中证A500ETF发起联接A |
0.9505 |
0.08% |
| 2025-04-15 |
国泰中证A500ETF发起联接A |
0.9497 |
-0.12% |
| 2025-04-14 |
国泰中证A500ETF发起联接A |
0.9508 |
0.36% |
| 2025-04-11 |
国泰中证A500ETF发起联接A |
0.9474 |
0.51% |
| 2025-04-10 |
国泰中证A500ETF发起联接A |
0.9426 |
1.38% |
| 2025-04-09 |
国泰中证A500ETF发起联接A |
0.9298 |
1.16% |
| 2025-04-08 |
国泰中证A500ETF发起联接A |
0.9191 |
1.38% |
| 2025-04-07 |
国泰中证A500ETF发起联接A |
0.9086 |
-7.32% |
| 2025-04-03 |
国泰中证A500ETF发起联接A |
0.9804 |
-0.74% |
| 2025-04-02 |
国泰中证A500ETF发起联接A |
0.9877 |
-0.12% |
| 2025-04-01 |
国泰中证A500ETF发起联接A |
0.9889 |
0.11% |
| 2025-03-31 |
国泰中证A500ETF发起联接A |
0.9878 |
-0.71% |
| 2025-03-28 |
国泰中证A500ETF发起联接A |
0.9949 |
-0.51% |
| 2025-03-27 |
国泰中证A500ETF发起联接A |
1.0000 |
0.28% |
| 2025-03-26 |
国泰中证A500ETF发起联接A |
0.9972 |
-0.31% |
| 2025-03-25 |
国泰中证A500ETF发起联接A |
1.0003 |
-0.17% |
| 2025-03-24 |
国泰中证A500ETF发起联接A |
1.0020 |
0.38% |
| 2025-03-21 |
国泰中证A500ETF发起联接A |
0.9982 |
-1.49% |
| 2025-03-20 |
国泰中证A500ETF发起联接A |
1.0133 |
-0.80% |
| 2025-03-19 |
国泰中证A500ETF发起联接A |
1.0215 |
-0.14% |
| 2025-03-18 |
国泰中证A500ETF发起联接A |
1.0229 |
0.35% |
| 2025-03-17 |
国泰中证A500ETF发起联接A |
1.0193 |
-0.15% |
| 2025-03-14 |
国泰中证A500ETF发起联接A |
1.0208 |
2.17% |
| 2025-03-13 |
国泰中证A500ETF发起联接A |
0.9991 |
-0.56% |
| 2025-03-12 |
国泰中证A500ETF发起联接A |
1.0047 |
-0.32% |
| 2025-03-11 |
国泰中证A500ETF发起联接A |
1.0079 |
0.29% |
| 2025-03-10 |
国泰中证A500ETF发起联接A |
1.0050 |
-0.26% |
| 2025-03-07 |
国泰中证A500ETF发起联接A |
1.0076 |
-0.28% |
| 2025-03-06 |
国泰中证A500ETF发起联接A |
1.0104 |
1.47% |
| 2025-03-05 |
国泰中证A500ETF发起联接A |
0.9958 |
0.37% |
| 2025-03-04 |
国泰中证A500ETF发起联接A |
0.9921 |
0.05% |
| 2025-03-03 |
国泰中证A500ETF发起联接A |
0.9916 |
0.11% |
| 2025-02-28 |
国泰中证A500ETF发起联接A |
0.9905 |
-2.12% |
| 2025-02-27 |
国泰中证A500ETF发起联接A |
1.0120 |
0.00% |
| 2025-02-26 |
国泰中证A500ETF发起联接A |
1.0120 |
0.77% |
| 2025-02-25 |
国泰中证A500ETF发起联接A |
1.0043 |
-1.04% |
| 2025-02-24 |
国泰中证A500ETF发起联接A |
1.0149 |
-0.20% |
| 2025-02-21 |
国泰中证A500ETF发起联接A |
1.0169 |
1.37% |
| 2025-02-20 |
国泰中证A500ETF发起联接A |
1.0032 |
-0.13% |
| 2025-02-19 |
国泰中证A500ETF发起联接A |
1.0045 |
0.91% |
| 2025-02-18 |
国泰中证A500ETF发起联接A |
0.9954 |
-1.05% |
| 2025-02-17 |
国泰中证A500ETF发起联接A |
1.0060 |
0.10% |
| 2025-02-14 |
国泰中证A500ETF发起联接A |
1.0050 |
0.92% |
| 2025-02-13 |
国泰中证A500ETF发起联接A |
0.9958 |
-0.45% |
| 2025-02-12 |
国泰中证A500ETF发起联接A |
1.0003 |
1.01% |
| 2025-02-11 |
国泰中证A500ETF发起联接A |
0.9903 |
-0.48% |
| 2025-02-10 |
国泰中证A500ETF发起联接A |
0.9951 |
0.42% |
| 2025-02-07 |
国泰中证A500ETF发起联接A |
0.9909 |
1.34% |
| 2025-02-06 |
国泰中证A500ETF发起联接A |
0.9778 |
1.54% |
| 2025-02-05 |
国泰中证A500ETF发起联接A |
0.9630 |
-0.22% |
| 2025-01-27 |
国泰中证A500ETF发起联接A |
0.9651 |
-0.53% |
| 2025-01-24 |
国泰中证A500ETF发起联接A |
0.9702 |
0.89% |
| 2025-01-23 |
国泰中证A500ETF发起联接A |
0.9616 |
-0.03% |
| 2025-01-22 |
国泰中证A500ETF发起联接A |
0.9619 |
-0.84% |
| 2025-01-21 |
国泰中证A500ETF发起联接A |
0.9700 |
0.17% |
| 2025-01-20 |
国泰中证A500ETF发起联接A |
0.9684 |
0.47% |
| 2025-01-17 |
国泰中证A500ETF发起联接A |
0.9639 |
0.37% |
| 2025-01-16 |
国泰中证A500ETF发起联接A |
0.9603 |
0.16% |
| 2025-01-15 |
国泰中证A500ETF发起联接A |
0.9588 |
-0.67% |
| 2025-01-14 |
国泰中证A500ETF发起联接A |
0.9653 |
2.71% |
| 2025-01-13 |
国泰中证A500ETF发起联接A |
0.9398 |
-0.15% |
| 2025-01-10 |
国泰中证A500ETF发起联接A |
0.9412 |
-1.23% |
| 2025-01-09 |
国泰中证A500ETF发起联接A |
0.9529 |
-0.08% |
| 2025-01-08 |
国泰中证A500ETF发起联接A |
0.9537 |
-0.25% |
| 2025-01-07 |
国泰中证A500ETF发起联接A |
0.9561 |
0.83% |
| 2025-01-06 |
国泰中证A500ETF发起联接A |
0.9482 |
-0.19% |
| 2025-01-03 |
国泰中证A500ETF发起联接A |
0.9500 |
-1.30% |
| 2025-01-02 |
国泰中证A500ETF发起联接A |
0.9625 |
-2.74% |
| 2024-12-31 |
国泰中证A500ETF发起联接A |
0.9896 |
-1.65% |
| 2024-12-26 |
国泰中证A500ETF发起联接A |
1.0045 |
0.23% |
| 2024-12-25 |
国泰中证A500ETF发起联接A |
1.0022 |
-0.17% |
| 2024-12-24 |
国泰中证A500ETF发起联接A |
1.0039 |
1.10% |
| 2024-12-23 |
国泰中证A500ETF发起联接A |
0.9930 |
-0.27% |
| 2024-12-20 |
国泰中证A500ETF发起联接A |
0.9957 |
-0.21% |
| 2024-12-19 |
国泰中证A500ETF发起联接A |
0.9978 |
0.20% |
| 2024-12-18 |
国泰中证A500ETF发起联接A |
0.9958 |
0.52% |
