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 |
| 2026-09-16 |
国泰中证A500ETF发起联接C |
1.1585 |
0.91% |
| 2026-09-15 |
国泰中证A500ETF发起联接C |
1.1480 |
-0.52% |
| 2026-09-14 |
国泰中证A500ETF发起联接C |
1.1540 |
-0.53% |
| 2026-09-11 |
国泰中证A500ETF发起联接C |
1.1602 |
-0.99% |
| 2026-09-10 |
国泰中证A500ETF发起联接C |
1.1718 |
-0.59% |
| 2026-09-09 |
国泰中证A500ETF发起联接C |
1.1788 |
0.25% |
| 2026-09-08 |
国泰中证A500ETF发起联接C |
1.1759 |
-0.25% |
| 2026-09-07 |
国泰中证A500ETF发起联接C |
1.1813 |
0.83% |
| 2026-09-04 |
国泰中证A500ETF发起联接C |
1.1716 |
-0.46% |
| 2026-09-03 |
国泰中证A500ETF发起联接C |
1.1770 |
0.16% |
| 2026-09-02 |
国泰中证A500ETF发起联接C |
1.1751 |
-1.42% |
| 2026-09-01 |
国泰中证A500ETF发起联接C |
1.1920 |
-0.49% |
| 2026-08-31 |
国泰中证A500ETF发起联接C |
1.1979 |
0.32% |
| 2026-08-28 |
国泰中证A500ETF发起联接C |
1.1941 |
-0.49% |
| 2026-08-27 |
国泰中证A500ETF发起联接C |
1.2000 |
1.11% |
| 2026-08-26 |
国泰中证A500ETF发起联接C |
1.1868 |
0.74% |
| 2026-08-25 |
国泰中证A500ETF发起联接C |
1.1781 |
-0.12% |
| 2026-08-24 |
国泰中证A500ETF发起联接C |
1.1795 |
-1.45% |
| 2026-08-21 |
国泰中证A500ETF发起联接C |
1.1968 |
0.55% |
| 2026-08-20 |
国泰中证A500ETF发起联接C |
1.1902 |
0.19% |
| 2026-08-19 |
国泰中证A500ETF发起联接C |
1.1879 |
-3.34% |
| 2026-08-18 |
国泰中证A500ETF发起联接C |
1.2290 |
-0.30% |
| 2026-08-17 |
国泰中证A500ETF发起联接C |
1.2327 |
1.79% |
