近一月国泰中证A500ETF发起联接C基金净值查询
查询指定日期范围国泰中证A500ETF发起联接C022449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
国泰中证A500ETF发起联接C |
1.1926 |
-0.29% |
| 2025-12-30 |
国泰中证A500ETF发起联接C |
1.1961 |
0.27% |
| 2025-12-29 |
国泰中证A500ETF发起联接C |
1.1929 |
-0.39% |
| 2025-12-26 |
国泰中证A500ETF发起联接C |
1.1976 |
0.45% |
| 2025-12-25 |
国泰中证A500ETF发起联接C |
1.1922 |
0.24% |
| 2025-12-24 |
国泰中证A500ETF发起联接C |
1.1894 |
0.46% |
| 2025-12-23 |
国泰中证A500ETF发起联接C |
1.1840 |
0.18% |
| 2025-12-22 |
国泰中证A500ETF发起联接C |
1.1819 |
1.03% |
| 2025-12-19 |
国泰中证A500ETF发起联接C |
1.1699 |
0.45% |
| 2025-12-18 |
国泰中证A500ETF发起联接C |
1.1647 |
-0.57% |
| 2025-12-17 |
国泰中证A500ETF发起联接C |
1.1714 |
1.83% |
| 2025-12-16 |
国泰中证A500ETF发起联接C |
1.1503 |
-1.27% |
| 2025-12-15 |
国泰中证A500ETF发起联接C |
1.1651 |
-0.67% |
| 2025-12-12 |
国泰中证A500ETF发起联接C |
1.1729 |
0.77% |
| 2025-12-11 |
国泰中证A500ETF发起联接C |
1.1639 |
-0.77% |
| 2025-12-10 |
国泰中证A500ETF发起联接C |
1.1729 |
0.04% |
| 2025-12-09 |
国泰中证A500ETF发起联接C |
1.1724 |
-0.53% |
| 2025-12-08 |
国泰中证A500ETF发起联接C |
1.1787 |
0.81% |
| 2025-12-05 |
国泰中证A500ETF发起联接C |
1.1715 |
0.90% |
| 2025-12-04 |
国泰中证A500ETF发起联接C |
1.1610 |
0.37% |
| 2025-12-03 |
国泰中证A500ETF发起联接C |
1.1567 |
-0.53% |
| 2025-12-02 |
国泰中证A500ETF发起联接C |
1.1629 |
-0.58% |
