近一季国泰中证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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
国泰中证A500ETF发起联接I |
1.1692 |
-0.73% |
| 2025-11-17 |
国泰中证A500ETF发起联接I |
1.1778 |
-0.40% |
| 2025-11-14 |
国泰中证A500ETF发起联接I |
1.1825 |
-1.52% |
| 2025-11-13 |
国泰中证A500ETF发起联接I |
1.2008 |
1.34% |
| 2025-11-12 |
国泰中证A500ETF发起联接I |
1.1849 |
-0.24% |
| 2025-11-11 |
国泰中证A500ETF发起联接I |
1.1877 |
-0.79% |
| 2025-11-10 |
国泰中证A500ETF发起联接I |
1.1971 |
0.23% |
| 2025-11-07 |
国泰中证A500ETF发起联接I |
1.1943 |
-0.19% |
| 2025-11-06 |
国泰中证A500ETF发起联接I |
1.1966 |
1.45% |
| 2025-11-05 |
国泰中证A500ETF发起联接I |
1.1819 |
0.21% |
| 2025-11-04 |
国泰中证A500ETF发起联接I |
1.1794 |
-0.99% |
| 2025-11-03 |
国泰中证A500ETF发起联接I |
1.1912 |
0.19% |
| 2025-10-31 |
国泰中证A500ETF发起联接I |
1.1890 |
-1.16% |
| 2025-10-30 |
国泰中证A500ETF发起联接I |
1.2030 |
-0.83% |
| 2025-10-29 |
国泰中证A500ETF发起联接I |
1.2131 |
1.26% |
| 2025-10-28 |
国泰中证A500ETF发起联接I |
1.1980 |
-0.49% |
| 2025-10-27 |
国泰中证A500ETF发起联接I |
1.2039 |
1.24% |
| 2025-10-24 |
国泰中证A500ETF发起联接I |
1.1892 |
1.36% |
| 2025-10-23 |
国泰中证A500ETF发起联接I |
1.1733 |
0.27% |
| 2025-10-22 |
国泰中证A500ETF发起联接I |
1.1701 |
-0.37% |
| 2025-10-21 |
国泰中证A500ETF发起联接I |
1.1745 |
1.55% |
| 2025-10-20 |
国泰中证A500ETF发起联接I |
1.1566 |
0.60% |
| 2025-10-17 |
国泰中证A500ETF发起联接I |
1.1497 |
-2.35% |
| 2025-10-16 |
国泰中证A500ETF发起联接I |
1.1774 |
-0.03% |
| 2025-10-15 |
国泰中证A500ETF发起联接I |
1.1778 |
1.44% |
| 2025-10-14 |
国泰中证A500ETF发起联接I |
1.1611 |
-1.65% |
| 2025-10-13 |
国泰中证A500ETF发起联接I |
1.1806 |
-0.46% |
| 2025-10-10 |
国泰中证A500ETF发起联接I |
1.1861 |
-2.12% |
| 2025-10-09 |
国泰中证A500ETF发起联接I |
1.2118 |
1.51% |
| 2025-09-30 |
国泰中证A500ETF发起联接I |
1.1938 |
0.72% |
| 2025-09-29 |
国泰中证A500ETF发起联接I |
1.1876 |
1.39% |
| 2025-09-26 |
国泰中证A500ETF发起联接I |
1.1713 |
-1.09% |
| 2025-09-25 |
国泰中证A500ETF发起联接I |
1.1842 |
0.68% |
| 2025-09-24 |
国泰中证A500ETF发起联接I |
1.1762 |
1.30% |
| 2025-09-23 |
国泰中证A500ETF发起联接I |
1.1611 |
-0.19% |
| 2025-09-22 |
国泰中证A500ETF发起联接I |
1.1633 |
0.41% |
| 2025-09-19 |
国泰中证A500ETF发起联接I |
1.1586 |
-0.03% |
