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 |
| 2025-12-18 |
国泰中证A500ETF发起联接I |
1.1660 |
-0.57% |
| 2025-12-17 |
国泰中证A500ETF发起联接I |
1.1727 |
1.84% |
| 2025-12-16 |
国泰中证A500ETF发起联接I |
1.1515 |
-1.28% |
| 2025-12-15 |
国泰中证A500ETF发起联接I |
1.1664 |
-0.66% |
| 2025-12-12 |
国泰中证A500ETF发起联接I |
1.1741 |
0.77% |
| 2025-12-11 |
国泰中证A500ETF发起联接I |
1.1651 |
-0.77% |
| 2025-12-10 |
国泰中证A500ETF发起联接I |
1.1742 |
0.05% |
| 2025-12-09 |
国泰中证A500ETF发起联接I |
1.1736 |
-0.53% |
| 2025-12-08 |
国泰中证A500ETF发起联接I |
1.1799 |
0.81% |
| 2025-12-05 |
国泰中证A500ETF发起联接I |
1.1727 |
0.90% |
| 2025-12-04 |
国泰中证A500ETF发起联接I |
1.1622 |
0.37% |
| 2025-12-03 |
国泰中证A500ETF发起联接I |
1.1579 |
-0.53% |
| 2025-12-02 |
国泰中证A500ETF发起联接I |
1.1641 |
-0.58% |
| 2025-12-01 |
国泰中证A500ETF发起联接I |
1.1709 |
1.11% |
| 2025-11-28 |
国泰中证A500ETF发起联接I |
1.1581 |
0.44% |
| 2025-11-27 |
国泰中证A500ETF发起联接I |
1.1530 |
-0.11% |
| 2025-11-26 |
国泰中证A500ETF发起联接I |
1.1543 |
0.51% |
| 2025-11-25 |
国泰中证A500ETF发起联接I |
1.1485 |
1.04% |
| 2025-11-24 |
国泰中证A500ETF发起联接I |
1.1367 |
0.15% |
| 2025-11-21 |
国泰中证A500ETF发起联接I |
1.1350 |
-2.58% |
| 2025-11-20 |
国泰中证A500ETF发起联接I |
1.1651 |
-0.62% |
| 2025-11-19 |
国泰中证A500ETF发起联接I |
1.1724 |
0.27% |
