近一年国泰中证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% |
| 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% |
| 2025-09-18 |
国泰中证A500ETF发起联接I |
1.1589 |
-0.99% |
| 2025-09-17 |
国泰中证A500ETF发起联接I |
1.1705 |
0.73% |
| 2025-09-16 |
国泰中证A500ETF发起联接I |
1.1620 |
0.03% |
| 2025-09-15 |
国泰中证A500ETF发起联接I |
1.1616 |
0.28% |
| 2025-09-12 |
国泰中证A500ETF发起联接I |
1.1584 |
-0.39% |
| 2025-09-11 |
国泰中证A500ETF发起联接I |
1.1629 |
2.30% |
| 2025-09-10 |
国泰中证A500ETF发起联接I |
1.1368 |
0.19% |
| 2025-09-09 |
国泰中证A500ETF发起联接I |
1.1346 |
-0.75% |
| 2025-09-08 |
国泰中证A500ETF发起联接I |
1.1432 |
0.44% |
| 2025-09-05 |
国泰中证A500ETF发起联接I |
1.1405 |
2.49% |
| 2025-09-04 |
国泰中证A500ETF发起联接I |
1.1128 |
-2.31% |
| 2025-09-03 |
国泰中证A500ETF发起联接I |
1.1391 |
-0.60% |
| 2025-09-02 |
国泰中证A500ETF发起联接I |
1.1460 |
-0.96% |
| 2025-09-01 |
国泰中证A500ETF发起联接I |
1.1571 |
0.70% |
| 2025-08-29 |
国泰中证A500ETF发起联接I |
1.1490 |
0.72% |
| 2025-08-28 |
国泰中证A500ETF发起联接I |
1.1408 |
1.70% |
| 2025-08-27 |
国泰中证A500ETF发起联接I |
1.1217 |
-1.35% |
| 2025-08-26 |
国泰中证A500ETF发起联接I |
1.1371 |
-0.13% |
| 2025-08-25 |
国泰中证A500ETF发起联接I |
1.1386 |
2.03% |
| 2025-08-22 |
国泰中证A500ETF发起联接I |
1.1159 |
2.04% |
| 2025-08-21 |
国泰中证A500ETF发起联接I |
1.0936 |
0.24% |
| 2025-08-20 |
国泰中证A500ETF发起联接I |
1.0910 |
1.11% |
| 2025-08-19 |
国泰中证A500ETF发起联接I |
1.0790 |
-0.40% |
| 2025-08-18 |
国泰中证A500ETF发起联接I |
1.0833 |
0.96% |
| 2025-08-15 |
国泰中证A500ETF发起联接I |
1.0730 |
0.88% |
| 2025-08-14 |
国泰中证A500ETF发起联接I |
1.0636 |
-0.31% |
| 2025-08-13 |
国泰中证A500ETF发起联接I |
1.0669 |
0.93% |
| 2025-08-12 |
国泰中证A500ETF发起联接I |
1.0571 |
0.41% |
| 2025-08-11 |
国泰中证A500ETF发起联接I |
1.0528 |
0.66% |
| 2025-08-08 |
国泰中证A500ETF发起联接I |
1.0459 |
-0.20% |
| 2025-08-07 |
国泰中证A500ETF发起联接I |
1.0480 |
-0.04% |
| 2025-08-06 |
国泰中证A500ETF发起联接I |
1.0505 |
0.39% |
| 2025-08-05 |
国泰中证A500ETF发起联接I |
1.0464 |
0.63% |
| 2025-08-04 |
国泰中证A500ETF发起联接I |
1.0398 |
0.43% |
| 2025-08-01 |
国泰中证A500ETF发起联接I |
1.0353 |
-0.42% |
| 2025-07-31 |
国泰中证A500ETF发起联接I |
1.0397 |
-1.64% |
| 2025-07-30 |
国泰中证A500ETF发起联接I |
1.0570 |
-0.21% |
| 2025-07-29 |
国泰中证A500ETF发起联接I |
1.0592 |
0.46% |
| 2025-07-28 |
国泰中证A500ETF发起联接I |
1.0543 |
0.29% |
| 2025-07-25 |
国泰中证A500ETF发起联接I |
1.0513 |
-0.31% |
| 2025-07-24 |
国泰中证A500ETF发起联接I |
1.0546 |
0.86% |
| 2025-07-23 |
国泰中证A500ETF发起联接I |
1.0456 |
-0.09% |
| 2025-07-22 |
国泰中证A500ETF发起联接I |
1.0465 |
0.81% |
| 2025-07-21 |
国泰中证A500ETF发起联接I |
1.0381 |
0.71% |
| 2025-07-18 |
国泰中证A500ETF发起联接I |
1.0308 |
0.59% |
| 2025-07-17 |
国泰中证A500ETF发起联接I |
1.0248 |
0.90% |
| 2025-07-16 |
国泰中证A500ETF发起联接I |
1.0157 |
-0.18% |
| 2025-07-15 |
国泰中证A500ETF发起联接I |
1.0175 |
0.18% |
| 2025-07-14 |
国泰中证A500ETF发起联接I |
1.0157 |
0.08% |
| 2025-07-11 |
国泰中证A500ETF发起联接I |
1.0149 |
0.35% |
| 2025-07-10 |
国泰中证A500ETF发起联接I |
1.0114 |
0.45% |
| 2025-07-09 |
国泰中证A500ETF发起联接I |
1.0069 |
-0.23% |
| 2025-07-08 |
国泰中证A500ETF发起联接I |
1.0092 |
0.96% |
| 2025-07-07 |
国泰中证A500ETF发起联接I |
1.0016 |
-0.43% |
| 2025-07-04 |
国泰中证A500ETF发起联接I |
1.0059 |
0.13% |
| 2025-07-03 |
国泰中证A500ETF发起联接I |
1.0046 |
0.60% |
| 2025-07-02 |
国泰中证A500ETF发起联接I |
0.9986 |
-0.20% |
| 2025-07-01 |
国泰中证A500ETF发起联接I |
1.0006 |
0.14% |
| 2025-06-30 |
国泰中证A500ETF发起联接I |
0.9992 |
0.65% |
| 2025-06-27 |
国泰中证A500ETF发起联接I |
0.9927 |
-0.21% |
| 2025-06-26 |
国泰中证A500ETF发起联接I |
0.9948 |
-0.27% |
| 2025-06-25 |
国泰中证A500ETF发起联接I |
0.9975 |
1.33% |
| 2025-06-24 |
国泰中证A500ETF发起联接I |
0.9844 |
1.27% |
| 2025-06-23 |
国泰中证A500ETF发起联接I |
0.9721 |
0.37% |
| 2025-06-20 |
国泰中证A500ETF发起联接I |
0.9685 |
-0.06% |
| 2025-06-19 |
国泰中证A500ETF发起联接I |
0.9691 |
-0.83% |
| 2025-06-18 |
国泰中证A500ETF发起联接I |
0.9772 |
0.09% |
| 2025-06-17 |
国泰中证A500ETF发起联接I |
0.9763 |
-0.12% |
| 2025-06-16 |
国泰中证A500ETF发起联接I |
0.9775 |
0.22% |
| 2025-06-13 |
国泰中证A500ETF发起联接I |
0.9754 |
-0.64% |
| 2025-06-12 |
国泰中证A500ETF发起联接I |
0.9817 |
0.08% |
| 2025-06-11 |
国泰中证A500ETF发起联接I |
0.9809 |
0.69% |
| 2025-06-10 |
国泰中证A500ETF发起联接I |
0.9742 |
-0.56% |
| 2025-06-09 |
国泰中证A500ETF发起联接I |
0.9797 |
0.37% |
| 2025-06-06 |
国泰中证A500ETF发起联接I |
0.9761 |
-0.03% |
| 2025-06-05 |
国泰中证A500ETF发起联接I |
0.9783 |
0.36% |
| 2025-06-04 |
国泰中证A500ETF发起联接I |
0.9748 |
0.45% |
| 2025-06-03 |
国泰中证A500ETF发起联接I |
0.9704 |
0.18% |
| 2025-05-30 |
国泰中证A500ETF发起联接I |
0.9687 |
-0.56% |
| 2025-05-29 |
国泰中证A500ETF发起联接I |
0.9742 |
0.72% |
| 2025-05-28 |
国泰中证A500ETF发起联接I |
0.9672 |
-0.14% |
| 2025-05-27 |
国泰中证A500ETF发起联接I |
0.9686 |
-0.55% |
| 2025-05-26 |
国泰中证A500ETF发起联接I |
0.9740 |
-0.37% |
| 2025-05-23 |
国泰中证A500ETF发起联接I |
0.9776 |
-0.72% |
| 2025-05-22 |
国泰中证A500ETF发起联接I |
0.9847 |
-0.27% |
| 2025-05-21 |
国泰中证A500ETF发起联接I |
0.9874 |
0.44% |
| 2025-05-20 |
国泰中证A500ETF发起联接I |
0.9831 |
0.57% |
| 2025-05-19 |
国泰中证A500ETF发起联接I |
0.9775 |
-0.21% |
| 2025-05-16 |
国泰中证A500ETF发起联接I |
0.9796 |
-0.32% |
| 2025-05-15 |
国泰中证A500ETF发起联接I |
0.9827 |
-0.95% |
| 2025-05-14 |
国泰中证A500ETF发起联接I |
0.9921 |
0.86% |
| 2025-05-13 |
国泰中证A500ETF发起联接I |
0.9836 |
0.04% |
| 2025-05-12 |
国泰中证A500ETF发起联接I |
0.9832 |
1.17% |
| 2025-05-09 |
国泰中证A500ETF发起联接I |
0.9718 |
-0.34% |
| 2025-05-08 |
国泰中证A500ETF发起联接I |
0.9751 |
0.55% |
| 2025-05-07 |
国泰中证A500ETF发起联接I |
0.9717 |
0.50% |
| 2025-05-06 |
国泰中证A500ETF发起联接I |
0.9669 |
1.22% |
| 2025-04-30 |
国泰中证A500ETF发起联接I |
0.9552 |
0.10% |
| 2025-04-29 |
国泰中证A500ETF发起联接I |
0.9542 |
-0.02% |
| 2025-04-28 |
国泰中证A500ETF发起联接I |
0.9544 |
-0.23% |
| 2025-04-25 |
国泰中证A500ETF发起联接I |
0.9566 |
0.19% |
| 2025-04-24 |
国泰中证A500ETF发起联接I |
0.9548 |
-0.20% |
| 2025-04-23 |
国泰中证A500ETF发起联接I |
0.9567 |
0.17% |
| 2025-04-22 |
国泰中证A500ETF发起联接I |
0.9551 |
-0.10% |
| 2025-04-21 |
国泰中证A500ETF发起联接I |
0.9561 |
0.65% |
| 2025-04-18 |
国泰中证A500ETF发起联接I |
0.9499 |
0.03% |
| 2025-04-17 |
国泰中证A500ETF发起联接I |
0.9496 |
-0.05% |
| 2025-04-16 |
国泰中证A500ETF发起联接I |
0.9501 |
0.08% |
| 2025-04-15 |
国泰中证A500ETF发起联接I |
0.9493 |
-0.11% |
| 2025-04-14 |
国泰中证A500ETF发起联接I |
0.9503 |
0.36% |
| 2025-04-11 |
国泰中证A500ETF发起联接I |
0.9469 |
0.50% |
| 2025-04-10 |
国泰中证A500ETF发起联接I |
0.9422 |
1.39% |
| 2025-04-09 |
国泰中证A500ETF发起联接I |
0.9293 |
1.15% |
| 2025-04-08 |
国泰中证A500ETF发起联接I |
0.9187 |
1.38% |
| 2025-04-07 |
国泰中证A500ETF发起联接I |
0.9082 |
-7.33% |
| 2025-04-03 |
国泰中证A500ETF发起联接I |
0.9800 |
-0.74% |
| 2025-04-02 |
国泰中证A500ETF发起联接I |
0.9873 |
-0.12% |
| 2025-04-01 |
国泰中证A500ETF发起联接I |
0.9885 |
0.11% |
| 2025-03-31 |
国泰中证A500ETF发起联接I |
0.9874 |
-0.71% |
| 2025-03-28 |
国泰中证A500ETF发起联接I |
0.9945 |
-0.50% |
| 2025-03-27 |
国泰中证A500ETF发起联接I |
0.9995 |
0.27% |
| 2025-03-26 |
国泰中证A500ETF发起联接I |
0.9968 |
-0.30% |
| 2025-03-25 |
国泰中证A500ETF发起联接I |
0.9998 |
-0.18% |
| 2025-03-24 |
国泰中证A500ETF发起联接I |
1.0016 |
0.38% |
| 2025-03-21 |
国泰中证A500ETF发起联接I |
0.9978 |
-1.49% |
| 2025-03-20 |
国泰中证A500ETF发起联接I |
1.0129 |
-0.80% |
| 2025-03-19 |
国泰中证A500ETF发起联接I |
1.0211 |
-0.14% |
| 2025-03-18 |
国泰中证A500ETF发起联接I |
1.0225 |
0.35% |
| 2025-03-17 |
国泰中证A500ETF发起联接I |
1.0189 |
-0.15% |
| 2025-03-14 |
国泰中证A500ETF发起联接I |
1.0204 |
2.17% |
| 2025-03-13 |
国泰中证A500ETF发起联接I |
0.9987 |
-0.56% |
| 2025-03-12 |
国泰中证A500ETF发起联接I |
1.0043 |
-0.32% |
| 2025-03-11 |
国泰中证A500ETF发起联接I |
1.0075 |
0.29% |
| 2025-03-10 |
国泰中证A500ETF发起联接I |
1.0046 |
-0.26% |
| 2025-03-07 |
国泰中证A500ETF发起联接I |
1.0072 |
-0.29% |
| 2025-03-06 |
国泰中证A500ETF发起联接I |
1.0101 |
1.48% |
| 2025-03-05 |
国泰中证A500ETF发起联接I |
0.9954 |
0.37% |
| 2025-03-04 |
国泰中证A500ETF发起联接I |
0.9917 |
0.05% |
| 2025-03-03 |
国泰中证A500ETF发起联接I |
0.9912 |
0.10% |
| 2025-02-28 |
国泰中证A500ETF发起联接I |
0.9902 |
-2.12% |
| 2025-02-27 |
国泰中证A500ETF发起联接I |
1.0116 |
-0.01% |
| 2025-02-26 |
国泰中证A500ETF发起联接I |
1.0117 |
0.77% |
| 2025-02-25 |
国泰中证A500ETF发起联接I |
1.0040 |
-1.04% |
| 2025-02-24 |
国泰中证A500ETF发起联接I |
1.0146 |
-0.20% |
| 2025-02-21 |
国泰中证A500ETF发起联接I |
1.0166 |
1.37% |
| 2025-02-20 |
国泰中证A500ETF发起联接I |
1.0029 |
-0.13% |
| 2025-02-19 |
国泰中证A500ETF发起联接I |
1.0042 |
0.91% |
| 2025-02-18 |
国泰中证A500ETF发起联接I |
0.9951 |
-1.05% |
| 2025-02-17 |
国泰中证A500ETF发起联接I |
1.0057 |
0.10% |
| 2025-02-14 |
国泰中证A500ETF发起联接I |
1.0047 |
0.92% |
| 2025-02-13 |
国泰中证A500ETF发起联接I |
0.9955 |
-0.45% |
| 2025-02-12 |
国泰中证A500ETF发起联接I |
1.0000 |
1.01% |
| 2025-02-11 |
国泰中证A500ETF发起联接I |
0.9900 |
-0.48% |
| 2025-02-10 |
国泰中证A500ETF发起联接I |
0.9948 |
0.42% |
| 2025-02-07 |
国泰中证A500ETF发起联接I |
0.9906 |
1.34% |
| 2025-02-06 |
国泰中证A500ETF发起联接I |
0.9775 |
1.54% |
| 2025-02-05 |
国泰中证A500ETF发起联接I |
0.9627 |
-0.23% |
| 2025-01-27 |
国泰中证A500ETF发起联接I |
0.9649 |
-0.53% |
| 2025-01-24 |
国泰中证A500ETF发起联接I |
0.9700 |
0.91% |
| 2025-01-23 |
国泰中证A500ETF发起联接I |
0.9613 |
-0.03% |
| 2025-01-22 |
国泰中证A500ETF发起联接I |
0.9616 |
-0.85% |
| 2025-01-21 |
国泰中证A500ETF发起联接I |
0.9698 |
0.17% |
| 2025-01-20 |
国泰中证A500ETF发起联接I |
0.9682 |
0.47% |
| 2025-01-17 |
国泰中证A500ETF发起联接I |
0.9637 |
0.37% |
| 2025-01-16 |
国泰中证A500ETF发起联接I |
0.9601 |
0.16% |
| 2025-01-15 |
国泰中证A500ETF发起联接I |
0.9586 |
-0.67% |
| 2025-01-14 |
国泰中证A500ETF发起联接I |
0.9651 |
2.71% |
| 2025-01-13 |
国泰中证A500ETF发起联接I |
0.9396 |
-0.16% |
| 2025-01-10 |
国泰中证A500ETF发起联接I |
0.9411 |
-1.22% |
| 2025-01-09 |
国泰中证A500ETF发起联接I |
0.9527 |
-0.08% |
| 2025-01-08 |
国泰中证A500ETF发起联接I |
0.9535 |
-0.25% |
| 2025-01-07 |
国泰中证A500ETF发起联接I |
0.9559 |
0.82% |
| 2025-01-06 |
国泰中证A500ETF发起联接I |
0.9481 |
-0.18% |
| 2025-01-03 |
国泰中证A500ETF发起联接I |
0.9498 |
-1.31% |
| 2025-01-02 |
国泰中证A500ETF发起联接I |
0.9624 |
-2.74% |
| 2024-12-31 |
国泰中证A500ETF发起联接I |
0.9895 |
-1.65% |
| 2024-12-26 |
国泰中证A500ETF发起联接I |
1.0043 |
0.22% |
| 2024-12-25 |
国泰中证A500ETF发起联接I |
1.0021 |
-0.17% |
| 2024-12-24 |
国泰中证A500ETF发起联接I |
1.0038 |
1.11% |
| 2024-12-23 |
国泰中证A500ETF发起联接I |
0.9928 |
-0.27% |
| 2024-12-20 |
国泰中证A500ETF发起联接I |
0.9955 |
-0.21% |
| 2024-12-19 |
国泰中证A500ETF发起联接I |
0.9976 |
0.19% |
