近一年国泰中证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% |
| 2026-08-14 |
国泰中证A500ETF发起联接C |
1.2110 |
0.18% |
| 2026-08-13 |
国泰中证A500ETF发起联接C |
1.2088 |
-0.77% |
| 2026-08-12 |
国泰中证A500ETF发起联接C |
1.2182 |
0.70% |
| 2026-08-11 |
国泰中证A500ETF发起联接C |
1.2097 |
-0.78% |
| 2026-08-10 |
国泰中证A500ETF发起联接C |
1.2192 |
0.14% |
| 2026-08-07 |
国泰中证A500ETF发起联接C |
1.2175 |
1.28% |
| 2026-08-06 |
国泰中证A500ETF发起联接C |
1.2021 |
-0.17% |
| 2026-08-05 |
国泰中证A500ETF发起联接C |
1.2065 |
1.54% |
| 2026-08-04 |
国泰中证A500ETF发起联接C |
1.1882 |
1.64% |
| 2026-08-03 |
国泰中证A500ETF发起联接C |
1.1690 |
-0.97% |
| 2026-07-31 |
国泰中证A500ETF发起联接C |
1.1804 |
1.22% |
| 2026-07-30 |
国泰中证A500ETF发起联接C |
1.1662 |
-1.47% |
| 2026-07-29 |
国泰中证A500ETF发起联接C |
1.1836 |
0.69% |
| 2026-07-28 |
国泰中证A500ETF发起联接C |
1.1755 |
-2.95% |
| 2026-07-27 |
国泰中证A500ETF发起联接C |
1.2112 |
1.47% |
| 2026-07-24 |
国泰中证A500ETF发起联接C |
1.1937 |
-1.78% |
| 2026-07-23 |
国泰中证A500ETF发起联接C |
1.2153 |
0.16% |
| 2026-07-22 |
国泰中证A500ETF发起联接C |
1.2134 |
-0.53% |
| 2026-07-21 |
国泰中证A500ETF发起联接C |
1.2199 |
3.61% |
| 2026-07-20 |
国泰中证A500ETF发起联接C |
1.1774 |
0.83% |
| 2026-07-17 |
国泰中证A500ETF发起联接C |
1.1677 |
-3.92% |
| 2026-07-16 |
国泰中证A500ETF发起联接C |
1.2153 |
-1.83% |
| 2026-07-15 |
国泰中证A500ETF发起联接C |
1.2379 |
-0.62% |
| 2026-07-14 |
国泰中证A500ETF发起联接C |
1.2456 |
2.12% |
| 2026-07-13 |
国泰中证A500ETF发起联接C |
1.2197 |
-2.39% |
| 2026-07-10 |
国泰中证A500ETF发起联接C |
1.2496 |
-1.71% |
| 2026-07-09 |
国泰中证A500ETF发起联接C |
1.2713 |
2.70% |
| 2026-07-08 |
国泰中证A500ETF发起联接C |
1.2379 |
-1.10% |
| 2026-07-07 |
国泰中证A500ETF发起联接C |
1.2542 |
-1.11% |
| 2026-07-06 |
国泰中证A500ETF发起联接C |
1.2683 |
-0.33% |
| 2026-07-03 |
国泰中证A500ETF发起联接C |
1.2725 |
0.64% |
| 2026-07-02 |
国泰中证A500ETF发起联接C |
1.2644 |
-3.03% |
| 2026-07-01 |
国泰中证A500ETF发起联接C |
1.3039 |
-0.56% |
| 2026-06-30 |
国泰中证A500ETF发起联接C |
1.3112 |
1.42% |
| 2026-06-29 |
国泰中证A500ETF发起联接C |
1.2928 |
1.21% |
| 2026-06-26 |
国泰中证A500ETF发起联接C |
1.2773 |
-2.80% |
| 2026-06-25 |
国泰中证A500ETF发起联接C |
1.3141 |
1.45% |
| 2026-06-24 |
国泰中证A500ETF发起联接C |
1.2953 |
0.97% |
| 2026-06-23 |
国泰中证A500ETF发起联接C |
1.2828 |
-2.83% |
| 2026-06-22 |
国泰中证A500ETF发起联接C |
1.3202 |
2.32% |
| 2026-06-18 |
国泰中证A500ETF发起联接C |
1.2903 |
0.48% |
| 2026-06-17 |
国泰中证A500ETF发起联接C |
1.2841 |
1.14% |
| 2026-06-16 |
国泰中证A500ETF发起联接C |
1.2696 |
0.19% |
| 2026-06-15 |
国泰中证A500ETF发起联接C |
1.2672 |
2.50% |
| 2026-06-12 |
国泰中证A500ETF发起联接C |
1.2363 |
0.88% |
| 2026-06-11 |
国泰中证A500ETF发起联接C |
1.2255 |
-0.47% |
| 2026-06-10 |
国泰中证A500ETF发起联接C |
1.2313 |
-1.16% |
| 2026-06-09 |
国泰中证A500ETF发起联接C |
1.2457 |
2.01% |
| 2026-06-08 |
国泰中证A500ETF发起联接C |
1.2212 |
-2.39% |
| 2026-06-05 |
国泰中证A500ETF发起联接C |
1.2536 |
-1.58% |
| 2026-06-04 |
国泰中证A500ETF发起联接C |
1.2737 |
-0.47% |
| 2026-06-03 |
国泰中证A500ETF发起联接C |
1.2797 |
0.51% |
| 2026-06-02 |
国泰中证A500ETF发起联接C |
1.2732 |
1.26% |
| 2026-06-01 |
国泰中证A500ETF发起联接C |
1.2574 |
-1.08% |
| 2026-05-29 |
国泰中证A500ETF发起联接C |
1.2711 |
-1.04% |
| 2026-05-28 |
国泰中证A500ETF发起联接C |
1.2845 |
0.17% |
| 2026-05-27 |
国泰中证A500ETF发起联接C |
1.2823 |
-1.03% |
| 2026-05-26 |
国泰中证A500ETF发起联接C |
1.2957 |
0.26% |
| 2026-05-25 |
国泰中证A500ETF发起联接C |
1.2924 |
1.48% |
| 2026-05-22 |
国泰中证A500ETF发起联接C |
1.2736 |
1.49% |
| 2026-05-21 |
国泰中证A500ETF发起联接C |
1.2549 |
-1.69% |
| 2026-05-20 |
国泰中证A500ETF发起联接C |
1.2765 |
0.16% |
| 2026-05-19 |
国泰中证A500ETF发起联接C |
1.2745 |
0.62% |
| 2026-05-18 |
国泰中证A500ETF发起联接C |
1.2667 |
-0.34% |
| 2026-05-15 |
国泰中证A500ETF发起联接C |
1.2710 |
-1.14% |
| 2026-05-14 |
国泰中证A500ETF发起联接C |
1.2856 |
-2.09% |
| 2026-05-13 |
国泰中证A500ETF发起联接C |
1.3131 |
1.06% |
| 2026-05-12 |
国泰中证A500ETF发起联接C |
1.2993 |
-0.21% |
| 2026-05-11 |
国泰中证A500ETF发起联接C |
1.3020 |
1.64% |
| 2026-05-08 |
国泰中证A500ETF发起联接C |
1.2810 |
-0.44% |
| 2026-04-30 |
国泰中证A500ETF发起联接C |
1.2560 |
0.14% |
| 2026-04-29 |
国泰中证A500ETF发起联接C |
1.2543 |
1.34% |
| 2026-04-28 |
国泰中证A500ETF发起联接C |
1.2377 |
-0.55% |
| 2026-04-27 |
国泰中证A500ETF发起联接C |
1.2446 |
0.19% |
| 2026-04-24 |
国泰中证A500ETF发起联接C |
1.2422 |
-0.36% |
| 2026-04-23 |
国泰中证A500ETF发起联接C |
1.2467 |
-0.54% |
| 2026-04-22 |
国泰中证A500ETF发起联接C |
1.2535 |
0.81% |
| 2026-04-21 |
国泰中证A500ETF发起联接C |
1.2434 |
0.08% |
| 2026-04-20 |
国泰中证A500ETF发起联接C |
1.2424 |
0.65% |
| 2026-04-17 |
国泰中证A500ETF发起联接C |
1.2344 |
0.00% |
| 2026-04-16 |
国泰中证A500ETF发起联接C |
1.2344 |
1.23% |
| 2026-04-15 |
国泰中证A500ETF发起联接C |
1.2194 |
-0.43% |
| 2026-04-14 |
国泰中证A500ETF发起联接C |
1.2247 |
1.16% |
| 2026-04-13 |
国泰中证A500ETF发起联接C |
1.2106 |
0.15% |
| 2026-04-10 |
国泰中证A500ETF发起联接C |
1.2088 |
1.37% |
| 2026-04-09 |
国泰中证A500ETF发起联接C |
1.1925 |
-0.50% |
| 2026-04-08 |
国泰中证A500ETF发起联接C |
1.1985 |
3.70% |
| 2026-04-07 |
国泰中证A500ETF发起联接C |
1.1580 |
0.16% |
| 2026-04-03 |
国泰中证A500ETF发起联接C |
1.1562 |
-0.83% |
| 2026-04-02 |
国泰中证A500ETF发起联接C |
1.1659 |
-1.26% |
| 2026-04-01 |
国泰中证A500ETF发起联接C |
1.1808 |
1.71% |
| 2026-03-31 |
国泰中证A500ETF发起联接C |
1.1610 |
-1.13% |
| 2026-03-30 |
国泰中证A500ETF发起联接C |
1.1743 |
-0.11% |
| 2026-03-27 |
国泰中证A500ETF发起联接C |
1.1756 |
0.81% |
| 2026-03-26 |
国泰中证A500ETF发起联接C |
1.1661 |
-1.34% |
| 2026-03-25 |
国泰中证A500ETF发起联接C |
1.1819 |
1.50% |
| 2026-03-24 |
国泰中证A500ETF发起联接C |
1.1644 |
1.33% |
| 2026-03-23 |
国泰中证A500ETF发起联接C |
1.1491 |
-3.20% |
| 2026-03-20 |
国泰中证A500ETF发起联接C |
1.1871 |
-0.49% |
| 2026-03-19 |
国泰中证A500ETF发起联接C |
1.1930 |
-1.91% |
| 2026-03-18 |
国泰中证A500ETF发起联接C |
1.2162 |
0.56% |
| 2026-03-17 |
国泰中证A500ETF发起联接C |
1.2094 |
-1.08% |
| 2026-03-16 |
国泰中证A500ETF发起联接C |
1.2226 |
-0.15% |
| 2026-03-13 |
国泰中证A500ETF发起联接C |
1.2244 |
-0.71% |
| 2026-03-12 |
国泰中证A500ETF发起联接C |
1.2331 |
-0.50% |
| 2026-03-11 |
国泰中证A500ETF发起联接C |
1.2393 |
0.46% |
| 2026-03-10 |
国泰中证A500ETF发起联接C |
1.2336 |
1.37% |
| 2026-03-09 |
国泰中证A500ETF发起联接C |
1.2169 |
-0.89% |
| 2026-03-06 |
国泰中证A500ETF发起联接C |
1.2278 |
0.26% |
| 2026-03-05 |
国泰中证A500ETF发起联接C |
1.2271 |
0.95% |
| 2026-03-04 |
国泰中证A500ETF发起联接C |
1.2155 |
-0.90% |
| 2026-03-03 |
国泰中证A500ETF发起联接C |
1.2266 |
-2.25% |
| 2026-03-02 |
国泰中证A500ETF发起联接C |
1.2548 |
0.30% |
| 2026-02-27 |
国泰中证A500ETF发起联接C |
1.2511 |
0.06% |
| 2026-02-26 |
国泰中证A500ETF发起联接C |
1.2504 |
-0.10% |
| 2026-02-25 |
国泰中证A500ETF发起联接C |
1.2516 |
0.91% |
| 2026-02-24 |
国泰中证A500ETF发起联接C |
1.2403 |
1.10% |
| 2026-02-13 |
国泰中证A500ETF发起联接C |
1.2268 |
-1.33% |
| 2026-02-12 |
国泰中证A500ETF发起联接C |
1.2433 |
0.44% |
| 2026-02-11 |
国泰中证A500ETF发起联接C |
1.2378 |
-0.10% |
| 2026-02-10 |
国泰中证A500ETF发起联接C |
1.2391 |
0.06% |
| 2026-02-09 |
国泰中证A500ETF发起联接C |
1.2383 |
1.76% |
| 2026-02-06 |
国泰中证A500ETF发起联接C |
1.2169 |
-0.37% |
| 2026-02-05 |
国泰中证A500ETF发起联接C |
1.2238 |
-1.09% |
| 2026-02-04 |
国泰中证A500ETF发起联接C |
1.2373 |
0.54% |
| 2026-02-03 |
国泰中证A500ETF发起联接C |
1.2307 |
1.75% |
| 2026-02-02 |
国泰中证A500ETF发起联接C |
1.2095 |
-2.51% |
| 2026-01-30 |
国泰中证A500ETF发起联接C |
1.2407 |
-1.11% |
| 2026-01-29 |
国泰中证A500ETF发起联接C |
1.2546 |
0.30% |
| 2026-01-28 |
国泰中证A500ETF发起联接C |
1.2509 |
0.34% |
| 2026-01-27 |
国泰中证A500ETF发起联接C |
1.2467 |
0.07% |
| 2026-01-26 |
国泰中证A500ETF发起联接C |
1.2458 |
-0.16% |
| 2026-01-23 |
国泰中证A500ETF发起联接C |
1.2478 |
0.39% |
| 2026-01-22 |
国泰中证A500ETF发起联接C |
1.2430 |
0.11% |
| 2026-01-21 |
国泰中证A500ETF发起联接C |
1.2416 |
0.40% |
| 2026-01-20 |
国泰中证A500ETF发起联接C |
1.2366 |
-0.43% |
| 2026-01-19 |
国泰中证A500ETF发起联接C |
1.2420 |
0.27% |
| 2026-01-16 |
国泰中证A500ETF发起联接C |
1.2387 |
-0.37% |
| 2026-01-15 |
国泰中证A500ETF发起联接C |
1.2433 |
0.22% |
| 2026-01-14 |
国泰中证A500ETF发起联接C |
1.2406 |
0.00% |
| 2026-01-13 |
国泰中证A500ETF发起联接C |
1.2406 |
-0.76% |
| 2026-01-12 |
国泰中证A500ETF发起联接C |
1.2501 |
1.08% |
| 2026-01-09 |
国泰中证A500ETF发起联接C |
1.2367 |
0.76% |
| 2026-01-08 |
国泰中证A500ETF发起联接C |
1.2274 |
-0.49% |
| 2026-01-07 |
国泰中证A500ETF发起联接C |
1.2358 |
-0.01% |
| 2026-01-06 |
国泰中证A500ETF发起联接C |
1.2359 |
1.70% |
| 2026-01-05 |
国泰中证A500ETF发起联接C |
1.2153 |
1.90% |
| 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% |
| 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% |
| 2025-11-18 |
国泰中证A500ETF发起联接C |
1.1681 |
-0.72% |
| 2025-11-17 |
国泰中证A500ETF发起联接C |
1.1766 |
-0.41% |
| 2025-11-14 |
国泰中证A500ETF发起联接C |
1.1814 |
-1.52% |
| 2025-11-13 |
国泰中证A500ETF发起联接C |
1.1996 |
1.33% |
| 2025-11-12 |
国泰中证A500ETF发起联接C |
1.1838 |
-0.23% |
| 2025-11-11 |
国泰中证A500ETF发起联接C |
1.1865 |
-0.79% |
| 2025-11-10 |
国泰中证A500ETF发起联接C |
1.1959 |
0.23% |
| 2025-11-07 |
国泰中证A500ETF发起联接C |
1.1932 |
-0.19% |
| 2025-11-06 |
国泰中证A500ETF发起联接C |
1.1955 |
1.46% |
| 2025-11-05 |
国泰中证A500ETF发起联接C |
1.1807 |
0.20% |
| 2025-11-04 |
国泰中证A500ETF发起联接C |
1.1783 |
-0.98% |
| 2025-11-03 |
国泰中证A500ETF发起联接C |
1.1900 |
0.18% |
| 2025-10-31 |
国泰中证A500ETF发起联接C |
1.1879 |
-1.16% |
| 2025-10-30 |
国泰中证A500ETF发起联接C |
1.2018 |
-0.84% |
| 2025-10-29 |
国泰中证A500ETF发起联接C |
1.2120 |
1.26% |
| 2025-10-28 |
国泰中证A500ETF发起联接C |
1.1969 |
-0.49% |
| 2025-10-27 |
国泰中证A500ETF发起联接C |
1.2028 |
1.24% |
| 2025-10-24 |
国泰中证A500ETF发起联接C |
1.1881 |
1.36% |
| 2025-10-23 |
国泰中证A500ETF发起联接C |
1.1722 |
0.27% |
| 2025-10-22 |
国泰中证A500ETF发起联接C |
1.1690 |
-0.37% |
| 2025-10-21 |
国泰中证A500ETF发起联接C |
1.1734 |
1.55% |
| 2025-10-20 |
国泰中证A500ETF发起联接C |
1.1555 |
0.60% |
| 2025-10-17 |
国泰中证A500ETF发起联接C |
1.1486 |
-2.36% |
| 2025-10-16 |
国泰中证A500ETF发起联接C |
1.1764 |
-0.03% |
| 2025-10-15 |
国泰中证A500ETF发起联接C |
1.1767 |
1.44% |
| 2025-10-14 |
国泰中证A500ETF发起联接C |
1.1600 |
-1.66% |
| 2025-10-13 |
国泰中证A500ETF发起联接C |
1.1796 |
-0.46% |
| 2025-10-10 |
国泰中证A500ETF发起联接C |
1.1850 |
-2.12% |
| 2025-10-09 |
国泰中证A500ETF发起联接C |
1.2107 |
1.50% |
| 2025-09-30 |
国泰中证A500ETF发起联接C |
1.1928 |
0.72% |
| 2025-09-29 |
国泰中证A500ETF发起联接C |
1.1866 |
1.39% |
| 2025-09-26 |
国泰中证A500ETF发起联接C |
1.1703 |
-1.09% |
| 2025-09-25 |
国泰中证A500ETF发起联接C |
1.1832 |
0.68% |
| 2025-09-24 |
国泰中证A500ETF发起联接C |
1.1752 |
1.30% |
| 2025-09-23 |
国泰中证A500ETF发起联接C |
1.1601 |
-0.19% |
| 2025-09-22 |
国泰中证A500ETF发起联接C |
1.1623 |
0.41% |
| 2025-09-19 |
国泰中证A500ETF发起联接C |
1.1576 |
-0.03% |
| 2025-09-18 |
国泰中证A500ETF发起联接C |
1.1579 |
-1.00% |
| 2025-09-17 |
国泰中证A500ETF发起联接C |
1.1696 |
0.74% |
