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 |
| 2026-09-16 |
国泰中证A500ETF发起联接I |
1.1605 |
0.91% |
| 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% |
| 2026-08-14 |
国泰中证A500ETF发起联接I |
1.2130 |
0.18% |
| 2026-08-13 |
国泰中证A500ETF发起联接I |
1.2108 |
-0.77% |
| 2026-08-12 |
国泰中证A500ETF发起联接I |
1.2202 |
0.70% |
| 2026-08-11 |
国泰中证A500ETF发起联接I |
1.2117 |
-0.79% |
| 2026-08-10 |
国泰中证A500ETF发起联接I |
1.2213 |
0.15% |
| 2026-08-07 |
国泰中证A500ETF发起联接I |
1.2195 |
1.29% |
| 2026-08-06 |
国泰中证A500ETF发起联接I |
1.2040 |
-0.17% |
| 2026-08-05 |
国泰中证A500ETF发起联接I |
1.2085 |
1.54% |
| 2026-08-04 |
国泰中证A500ETF发起联接I |
1.1902 |
1.65% |
| 2026-08-03 |
国泰中证A500ETF发起联接I |
1.1709 |
-0.96% |
| 2026-07-31 |
国泰中证A500ETF发起联接I |
1.1823 |
1.22% |
| 2026-07-30 |
国泰中证A500ETF发起联接I |
1.1680 |
-1.48% |
| 2026-07-29 |
国泰中证A500ETF发起联接I |
1.1855 |
0.69% |
| 2026-07-28 |
国泰中证A500ETF发起联接I |
1.1774 |
-2.95% |
| 2026-07-27 |
国泰中证A500ETF发起联接I |
1.2132 |
1.47% |
| 2026-07-24 |
国泰中证A500ETF发起联接I |
1.1956 |
-1.77% |
| 2026-07-23 |
国泰中证A500ETF发起联接I |
1.2172 |
0.15% |
| 2026-07-22 |
国泰中证A500ETF发起联接I |
1.2154 |
-0.52% |
| 2026-07-21 |
国泰中证A500ETF发起联接I |
1.2218 |
3.61% |
| 2026-07-20 |
国泰中证A500ETF发起联接I |
1.1792 |
0.82% |
| 2026-07-17 |
国泰中证A500ETF发起联接I |
1.1696 |
-3.91% |
| 2026-07-16 |
国泰中证A500ETF发起联接I |
1.2172 |
-1.82% |
| 2026-07-15 |
国泰中证A500ETF发起联接I |
1.2398 |
-0.63% |
| 2026-07-14 |
国泰中证A500ETF发起联接I |
1.2476 |
2.13% |
| 2026-07-13 |
国泰中证A500ETF发起联接I |
1.2216 |
-2.39% |
| 2026-07-10 |
国泰中证A500ETF发起联接I |
1.2515 |
-1.71% |
| 2026-07-09 |
国泰中证A500ETF发起联接I |
1.2733 |
2.69% |
| 2026-07-08 |
国泰中证A500ETF发起联接I |
1.2399 |
-1.09% |
| 2026-07-07 |
国泰中证A500ETF发起联接I |
1.2561 |
-1.12% |
| 2026-07-06 |
国泰中证A500ETF发起联接I |
1.2703 |
-0.33% |
| 2026-07-03 |
国泰中证A500ETF发起联接I |
1.2745 |
0.65% |
| 2026-07-02 |
国泰中证A500ETF发起联接I |
1.2663 |
-3.03% |
| 2026-07-01 |
国泰中证A500ETF发起联接I |
1.3059 |
-0.56% |
| 2026-06-30 |
国泰中证A500ETF发起联接I |
1.3132 |
1.43% |
| 2026-06-29 |
国泰中证A500ETF发起联接I |
1.2947 |
1.21% |
| 2026-06-26 |
国泰中证A500ETF发起联接I |
1.2792 |
-2.80% |
| 2026-06-25 |
国泰中证A500ETF发起联接I |
1.3161 |
1.46% |
| 2026-06-24 |
国泰中证A500ETF发起联接I |
1.2972 |
0.97% |
| 2026-06-23 |
国泰中证A500ETF发起联接I |
1.2848 |
-2.83% |
| 2026-06-22 |
国泰中证A500ETF发起联接I |
1.3222 |
2.32% |
| 2026-06-18 |
国泰中证A500ETF发起联接I |
1.2922 |
0.47% |
| 2026-06-17 |
国泰中证A500ETF发起联接I |
1.2861 |
1.15% |
| 2026-06-16 |
国泰中证A500ETF发起联接I |
1.2715 |
0.19% |
| 2026-06-15 |
国泰中证A500ETF发起联接I |
1.2691 |
2.50% |
| 2026-06-12 |
国泰中证A500ETF发起联接I |
1.2382 |
0.89% |
| 2026-06-11 |
国泰中证A500ETF发起联接I |
1.2273 |
-0.47% |
| 2026-06-10 |
国泰中证A500ETF发起联接I |
1.2331 |
-1.16% |
| 2026-06-09 |
国泰中证A500ETF发起联接I |
1.2476 |
2.01% |
| 2026-06-08 |
国泰中证A500ETF发起联接I |
1.2230 |
-2.39% |
| 2026-06-05 |
国泰中证A500ETF发起联接I |
1.2556 |
-1.57% |
| 2026-06-04 |
国泰中证A500ETF发起联接I |
1.2756 |
-0.48% |
| 2026-06-03 |
国泰中证A500ETF发起联接I |
1.2817 |
0.52% |
| 2026-06-02 |
国泰中证A500ETF发起联接I |
1.2751 |
1.25% |
| 2026-06-01 |
国泰中证A500ETF发起联接I |
1.2593 |
-1.08% |
| 2026-05-29 |
国泰中证A500ETF发起联接I |
1.2730 |
-1.05% |
| 2026-05-28 |
国泰中证A500ETF发起联接I |
1.2865 |
0.17% |
| 2026-05-27 |
国泰中证A500ETF发起联接I |
1.2843 |
-1.03% |
| 2026-05-26 |
国泰中证A500ETF发起联接I |
1.2977 |
0.26% |
| 2026-05-25 |
国泰中证A500ETF发起联接I |
1.2943 |
1.47% |
| 2026-05-22 |
国泰中证A500ETF发起联接I |
1.2756 |
1.50% |
| 2026-05-21 |
国泰中证A500ETF发起联接I |
1.2568 |
-1.69% |
| 2026-05-20 |
国泰中证A500ETF发起联接I |
1.2784 |
0.16% |
| 2026-05-19 |
国泰中证A500ETF发起联接I |
1.2764 |
0.61% |
| 2026-05-18 |
国泰中证A500ETF发起联接I |
1.2686 |
-0.34% |
| 2026-05-15 |
国泰中证A500ETF发起联接I |
1.2729 |
-1.13% |
| 2026-05-14 |
国泰中证A500ETF发起联接I |
1.2875 |
-2.09% |
| 2026-05-13 |
国泰中证A500ETF发起联接I |
1.3150 |
1.06% |
| 2026-05-12 |
国泰中证A500ETF发起联接I |
1.3012 |
-0.21% |
| 2026-05-11 |
国泰中证A500ETF发起联接I |
1.3039 |
1.64% |
| 2026-05-08 |
国泰中证A500ETF发起联接I |
1.2829 |
-0.43% |
| 2026-04-30 |
国泰中证A500ETF发起联接I |
1.2578 |
0.13% |
| 2026-04-29 |
国泰中证A500ETF发起联接I |
1.2562 |
1.35% |
| 2026-04-28 |
国泰中证A500ETF发起联接I |
1.2395 |
-0.55% |
| 2026-04-27 |
国泰中证A500ETF发起联接I |
1.2464 |
0.20% |
| 2026-04-24 |
国泰中证A500ETF发起联接I |
1.2439 |
-0.37% |
| 2026-04-23 |
国泰中证A500ETF发起联接I |
1.2485 |
-0.54% |
| 2026-04-22 |
国泰中证A500ETF发起联接I |
1.2553 |
0.81% |
| 2026-04-21 |
国泰中证A500ETF发起联接I |
1.2452 |
0.08% |
| 2026-04-20 |
国泰中证A500ETF发起联接I |
1.2442 |
0.66% |
| 2026-04-17 |
国泰中证A500ETF发起联接I |
1.2361 |
-0.01% |
| 2026-04-16 |
国泰中证A500ETF发起联接I |
1.2362 |
1.24% |
| 2026-04-15 |
国泰中证A500ETF发起联接I |
1.2211 |
-0.44% |
| 2026-04-14 |
国泰中证A500ETF发起联接I |
1.2265 |
1.17% |
| 2026-04-13 |
国泰中证A500ETF发起联接I |
1.2123 |
0.15% |
| 2026-04-10 |
国泰中证A500ETF发起联接I |
1.2105 |
1.36% |
| 2026-04-09 |
国泰中证A500ETF发起联接I |
1.1942 |
-0.49% |
| 2026-04-08 |
国泰中证A500ETF发起联接I |
1.2001 |
3.70% |
| 2026-04-07 |
国泰中证A500ETF发起联接I |
1.1596 |
0.16% |
| 2026-04-03 |
国泰中证A500ETF发起联接I |
1.1578 |
-0.83% |
| 2026-04-02 |
国泰中证A500ETF发起联接I |
1.1675 |
-1.26% |
| 2026-04-01 |
国泰中证A500ETF发起联接I |
1.1824 |
1.70% |
| 2026-03-31 |
国泰中证A500ETF发起联接I |
1.1626 |
-1.13% |
| 2026-03-30 |
国泰中证A500ETF发起联接I |
1.1759 |
-0.10% |
| 2026-03-27 |
国泰中证A500ETF发起联接I |
1.1771 |
0.81% |
| 2026-03-26 |
国泰中证A500ETF发起联接I |
1.1676 |
-1.34% |
| 2026-03-25 |
国泰中证A500ETF发起联接I |
1.1835 |
1.51% |
| 2026-03-24 |
国泰中证A500ETF发起联接I |
1.1659 |
1.32% |
| 2026-03-23 |
国泰中证A500ETF发起联接I |
1.1507 |
-3.20% |
| 2026-03-20 |
国泰中证A500ETF发起联接I |
1.1887 |
-0.49% |
| 2026-03-19 |
国泰中证A500ETF发起联接I |
1.1946 |
-1.91% |
| 2026-03-18 |
国泰中证A500ETF发起联接I |
1.2178 |
0.56% |
| 2026-03-17 |
国泰中证A500ETF发起联接I |
1.2110 |
-1.08% |
| 2026-03-16 |
国泰中证A500ETF发起联接I |
1.2242 |
-0.15% |
| 2026-03-13 |
国泰中证A500ETF发起联接I |
1.2261 |
-0.70% |
| 2026-03-12 |
国泰中证A500ETF发起联接I |
1.2347 |
-0.51% |
| 2026-03-11 |
国泰中证A500ETF发起联接I |
1.2410 |
0.47% |
| 2026-03-10 |
国泰中证A500ETF发起联接I |
1.2352 |
1.37% |
| 2026-03-09 |
国泰中证A500ETF发起联接I |
1.2185 |
-0.89% |
| 2026-03-06 |
国泰中证A500ETF发起联接I |
1.2294 |
0.26% |
| 2026-03-05 |
国泰中证A500ETF发起联接I |
1.2287 |
0.95% |
| 2026-03-04 |
国泰中证A500ETF发起联接I |
1.2171 |
-0.90% |
| 2026-03-03 |
国泰中证A500ETF发起联接I |
1.2282 |
-2.24% |
| 2026-03-02 |
国泰中证A500ETF发起联接I |
1.2564 |
0.30% |
| 2026-02-27 |
国泰中证A500ETF发起联接I |
1.2527 |
0.06% |
| 2026-02-26 |
国泰中证A500ETF发起联接I |
1.2520 |
-0.10% |
| 2026-02-25 |
国泰中证A500ETF发起联接I |
1.2532 |
0.91% |
| 2026-02-24 |
国泰中证A500ETF发起联接I |
1.2419 |
1.11% |
| 2026-02-13 |
国泰中证A500ETF发起联接I |
1.2283 |
-1.33% |
| 2026-02-12 |
国泰中证A500ETF发起联接I |
1.2448 |
0.44% |
| 2026-02-11 |
国泰中证A500ETF发起联接I |
1.2393 |
-0.10% |
| 2026-02-10 |
国泰中证A500ETF发起联接I |
1.2406 |
0.06% |
| 2026-02-09 |
国泰中证A500ETF发起联接I |
1.2398 |
1.76% |
| 2026-02-06 |
国泰中证A500ETF发起联接I |
1.2184 |
-0.37% |
| 2026-02-05 |
国泰中证A500ETF发起联接I |
1.2253 |
-1.09% |
| 2026-02-04 |
国泰中证A500ETF发起联接I |
1.2388 |
0.54% |
| 2026-02-03 |
国泰中证A500ETF发起联接I |
1.2322 |
1.76% |
| 2026-02-02 |
国泰中证A500ETF发起联接I |
1.2109 |
-2.51% |
| 2026-01-30 |
国泰中证A500ETF发起联接I |
1.2421 |
-1.11% |
| 2026-01-29 |
国泰中证A500ETF发起联接I |
1.2561 |
0.30% |
| 2026-01-28 |
国泰中证A500ETF发起联接I |
1.2524 |
0.34% |
| 2026-01-27 |
国泰中证A500ETF发起联接I |
1.2482 |
0.07% |
| 2026-01-26 |
国泰中证A500ETF发起联接I |
1.2473 |
-0.16% |
| 2026-01-23 |
国泰中证A500ETF发起联接I |
1.2493 |
0.39% |
| 2026-01-22 |
国泰中证A500ETF发起联接I |
1.2445 |
0.12% |
| 2026-01-21 |
国泰中证A500ETF发起联接I |
1.2430 |
0.40% |
| 2026-01-20 |
国泰中证A500ETF发起联接I |
1.2381 |
-0.43% |
| 2026-01-19 |
国泰中证A500ETF发起联接I |
1.2435 |
0.27% |
| 2026-01-16 |
国泰中证A500ETF发起联接I |
1.2402 |
-0.36% |
| 2026-01-15 |
国泰中证A500ETF发起联接I |
1.2447 |
0.22% |
| 2026-01-14 |
国泰中证A500ETF发起联接I |
1.2420 |
0.00% |
| 2026-01-13 |
国泰中证A500ETF发起联接I |
1.2420 |
-0.76% |
| 2026-01-12 |
国泰中证A500ETF发起联接I |
1.2515 |
1.08% |
| 2026-01-09 |
国泰中证A500ETF发起联接I |
1.2381 |
0.77% |
| 2026-01-08 |
国泰中证A500ETF发起联接I |
1.2287 |
-0.49% |
| 2026-01-07 |
国泰中证A500ETF发起联接I |
1.2372 |
-0.01% |
| 2026-01-06 |
国泰中证A500ETF发起联接I |
1.2373 |
1.69% |
| 2026-01-05 |
国泰中证A500ETF发起联接I |
1.2167 |
1.91% |
| 2025-12-31 |
国泰中证A500ETF发起联接I |
1.1939 |
-0.29% |
| 2025-12-30 |
国泰中证A500ETF发起联接I |
1.1974 |
0.27% |
| 2025-12-29 |
国泰中证A500ETF发起联接I |
1.1942 |
-0.39% |
| 2025-12-26 |
国泰中证A500ETF发起联接I |
1.1989 |
0.45% |
| 2025-12-25 |
国泰中证A500ETF发起联接I |
1.1935 |
0.24% |
| 2025-12-24 |
国泰中证A500ETF发起联接I |
1.1907 |
0.46% |
| 2025-12-23 |
国泰中证A500ETF发起联接I |
1.1853 |
0.18% |
| 2025-12-22 |
国泰中证A500ETF发起联接I |
1.1832 |
1.02% |
| 2025-12-19 |
国泰中证A500ETF发起联接I |
1.1712 |
0.45% |
| 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% |
