近一月国泰中证A500ETF发起联接I基金净值查询
查询指定日期范围国泰中证A500ETF发起联接I022610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰中证A500ETF发起联接I |
1.1500 |
-0.52% |
| 2026-09-14 |
国泰中证A500ETF发起联接I |
1.1560 |
-0.53% |
| 2026-09-11 |
国泰中证A500ETF发起联接I |
1.1622 |
-1.00% |
| 2026-09-10 |
国泰中证A500ETF发起联接I |
1.1739 |
-0.58% |
| 2026-09-09 |
国泰中证A500ETF发起联接I |
1.1808 |
0.24% |
| 2026-09-08 |
国泰中证A500ETF发起联接I |
1.1780 |
-0.25% |
| 2026-09-07 |
国泰中证A500ETF发起联接I |
1.1833 |
0.83% |
| 2026-09-04 |
国泰中证A500ETF发起联接I |
1.1736 |
-0.46% |
| 2026-09-03 |
国泰中证A500ETF发起联接I |
1.1790 |
0.16% |
| 2026-09-02 |
国泰中证A500ETF发起联接I |
1.1771 |
-1.42% |
| 2026-09-01 |
国泰中证A500ETF发起联接I |
1.1940 |
-0.50% |
| 2026-08-31 |
国泰中证A500ETF发起联接I |
1.2000 |
0.33% |
| 2026-08-28 |
国泰中证A500ETF发起联接I |
1.1961 |
-0.49% |
| 2026-08-27 |
国泰中证A500ETF发起联接I |
1.2020 |
1.11% |
| 2026-08-26 |
国泰中证A500ETF发起联接I |
1.1888 |
0.75% |
| 2026-08-25 |
国泰中证A500ETF发起联接I |
1.1800 |
-0.13% |
| 2026-08-24 |
国泰中证A500ETF发起联接I |
1.1815 |
-1.44% |
| 2026-08-21 |
国泰中证A500ETF发起联接I |
1.1988 |
0.55% |
| 2026-08-20 |
国泰中证A500ETF发起联接I |
1.1922 |
0.19% |
| 2026-08-19 |
国泰中证A500ETF发起联接I |
1.1899 |
-3.35% |
| 2026-08-18 |
国泰中证A500ETF发起联接I |
1.2311 |
-0.30% |
| 2026-08-17 |
国泰中证A500ETF发起联接I |
1.2348 |
1.80% |
