近一月国泰中证A500ETF发起联接Y基金净值查询
查询指定日期范围国泰中证A500ETF发起联接Y026615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Y |
1.1703 |
-0.52% |
| 2026-09-14 |
国泰中证A500ETF发起联接Y |
1.1764 |
-0.53% |
| 2026-09-11 |
国泰中证A500ETF发起联接Y |
1.1827 |
-1.00% |
| 2026-09-10 |
国泰中证A500ETF发起联接Y |
1.1946 |
-0.59% |
| 2026-09-09 |
国泰中证A500ETF发起联接Y |
1.2017 |
0.25% |
| 2026-09-08 |
国泰中证A500ETF发起联接Y |
1.1987 |
-0.25% |
| 2026-09-07 |
国泰中证A500ETF发起联接Y |
1.2017 |
0.83% |
| 2026-09-04 |
国泰中证A500ETF发起联接Y |
1.1918 |
-0.47% |
| 2026-09-03 |
国泰中证A500ETF发起联接Y |
1.1974 |
0.17% |
| 2026-09-02 |
国泰中证A500ETF发起联接Y |
1.1954 |
-1.42% |
| 2026-09-01 |
国泰中证A500ETF发起联接Y |
1.2126 |
-0.49% |
| 2026-08-31 |
国泰中证A500ETF发起联接Y |
1.2186 |
0.32% |
| 2026-08-28 |
国泰中证A500ETF发起联接Y |
1.2147 |
-0.49% |
| 2026-08-27 |
国泰中证A500ETF发起联接Y |
1.2207 |
1.11% |
| 2026-08-26 |
国泰中证A500ETF发起联接Y |
1.2073 |
0.74% |
| 2026-08-25 |
国泰中证A500ETF发起联接Y |
1.1984 |
-0.12% |
| 2026-08-24 |
国泰中证A500ETF发起联接Y |
1.1998 |
-1.45% |
| 2026-08-21 |
国泰中证A500ETF发起联接Y |
1.2174 |
0.55% |
| 2026-08-20 |
国泰中证A500ETF发起联接Y |
1.2107 |
0.19% |
| 2026-08-19 |
国泰中证A500ETF发起联接Y |
1.2084 |
-3.34% |
| 2026-08-18 |
国泰中证A500ETF发起联接Y |
1.2502 |
-0.30% |
| 2026-08-17 |
国泰中证A500ETF发起联接Y |
1.2539 |
1.79% |
