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 |
| 2025-12-18 |
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% |
| 2025-12-01 |
国泰中证A500ETF发起联接C |
1.1697 |
1.11% |
| 2025-11-28 |
国泰中证A500ETF发起联接C |
1.1569 |
0.43% |
| 2025-11-27 |
国泰中证A500ETF发起联接C |
1.1519 |
-0.11% |
| 2025-11-26 |
国泰中证A500ETF发起联接C |
1.1532 |
0.51% |
| 2025-11-25 |
国泰中证A500ETF发起联接C |
1.1473 |
1.04% |
| 2025-11-24 |
国泰中证A500ETF发起联接C |
1.1355 |
0.14% |
| 2025-11-21 |
国泰中证A500ETF发起联接C |
1.1339 |
-2.58% |
| 2025-11-20 |
国泰中证A500ETF发起联接C |
1.1639 |
-0.62% |
| 2025-11-19 |
国泰中证A500ETF发起联接C |
1.1712 |
0.27% |
