近一年国泰中证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% |
| 2026-08-14 |
国泰中证A500ETF发起联接Y |
1.2318 |
0.18% |
| 2026-08-13 |
国泰中证A500ETF发起联接Y |
1.2296 |
-0.77% |
| 2026-08-12 |
国泰中证A500ETF发起联接Y |
1.2391 |
0.70% |
| 2026-08-11 |
国泰中证A500ETF发起联接Y |
1.2305 |
-0.78% |
| 2026-08-10 |
国泰中证A500ETF发起联接Y |
1.2402 |
0.15% |
| 2026-08-07 |
国泰中证A500ETF发起联接Y |
1.2384 |
1.28% |
| 2026-08-06 |
国泰中证A500ETF发起联接Y |
1.2227 |
-0.16% |
| 2026-08-05 |
国泰中证A500ETF发起联接Y |
1.2247 |
1.53% |
| 2026-08-04 |
国泰中证A500ETF发起联接Y |
1.2062 |
1.65% |
| 2026-08-03 |
国泰中证A500ETF发起联接Y |
1.1866 |
-0.97% |
| 2026-07-31 |
国泰中证A500ETF发起联接Y |
1.1982 |
1.22% |
| 2026-07-30 |
国泰中证A500ETF发起联接Y |
1.1837 |
-1.47% |
| 2026-07-29 |
国泰中证A500ETF发起联接Y |
1.2014 |
0.69% |
| 2026-07-28 |
国泰中证A500ETF发起联接Y |
1.1932 |
-2.95% |
| 2026-07-27 |
国泰中证A500ETF发起联接Y |
1.2295 |
1.47% |
| 2026-07-24 |
国泰中证A500ETF发起联接Y |
1.2117 |
-1.77% |
| 2026-07-23 |
国泰中证A500ETF发起联接Y |
1.2335 |
0.15% |
| 2026-07-22 |
国泰中证A500ETF发起联接Y |
1.2317 |
-0.52% |
| 2026-07-21 |
国泰中证A500ETF发起联接Y |
1.2382 |
3.62% |
| 2026-07-20 |
国泰中证A500ETF发起联接Y |
1.1950 |
0.83% |
| 2026-07-17 |
国泰中证A500ETF发起联接Y |
1.1852 |
-3.92% |
| 2026-07-16 |
国泰中证A500ETF发起联接Y |
1.2335 |
-1.83% |
| 2026-07-15 |
国泰中证A500ETF发起联接Y |
1.2565 |
-0.62% |
| 2026-07-14 |
国泰中证A500ETF发起联接Y |
1.2643 |
2.12% |
| 2026-07-13 |
国泰中证A500ETF发起联接Y |
1.2380 |
-2.39% |
| 2026-07-10 |
国泰中证A500ETF发起联接Y |
1.2683 |
-1.71% |
| 2026-07-09 |
国泰中证A500ETF发起联接Y |
1.2903 |
2.70% |
| 2026-07-08 |
国泰中证A500ETF发起联接Y |
1.2564 |
-1.10% |
| 2026-07-07 |
国泰中证A500ETF发起联接Y |
1.2704 |
-1.11% |
| 2026-07-06 |
国泰中证A500ETF发起联接Y |
1.2847 |
-0.33% |
| 2026-07-03 |
国泰中证A500ETF发起联接Y |
1.2889 |
0.64% |
| 2026-07-02 |
国泰中证A500ETF发起联接Y |
1.2807 |
-3.03% |
| 2026-07-01 |
国泰中证A500ETF发起联接Y |
1.3207 |
-0.55% |
| 2026-06-30 |
国泰中证A500ETF发起联接Y |
1.3280 |
1.42% |
| 2026-06-29 |
国泰中证A500ETF发起联接Y |
1.3094 |
1.21% |
| 2026-06-26 |
国泰中证A500ETF发起联接Y |
1.2937 |
-2.80% |
| 2026-06-25 |
国泰中证A500ETF发起联接Y |
1.3310 |
1.46% |
| 2026-06-24 |
国泰中证A500ETF发起联接Y |
1.3119 |
0.97% |
| 2026-06-23 |
国泰中证A500ETF发起联接Y |
1.2993 |
-2.83% |
| 2026-06-22 |
国泰中证A500ETF发起联接Y |
1.3371 |
2.32% |
| 2026-06-18 |
国泰中证A500ETF发起联接Y |
1.3068 |
0.48% |
| 2026-06-17 |
国泰中证A500ETF发起联接Y |
1.3006 |
1.15% |
| 2026-06-16 |
国泰中证A500ETF发起联接Y |
1.2858 |
0.19% |
| 2026-06-15 |
国泰中证A500ETF发起联接Y |
1.2834 |
2.50% |
| 2026-06-12 |
国泰中证A500ETF发起联接Y |
1.2521 |
0.88% |
| 2026-06-11 |
国泰中证A500ETF发起联接Y |
1.2412 |
-0.47% |
| 2026-06-10 |
国泰中证A500ETF发起联接Y |
1.2470 |
-1.16% |
| 2026-06-09 |
国泰中证A500ETF发起联接Y |
1.2616 |
2.01% |
| 2026-06-08 |
国泰中证A500ETF发起联接Y |
1.2368 |
-2.38% |
| 2026-06-05 |
国泰中证A500ETF发起联接Y |
1.2670 |
-1.57% |
| 2026-06-04 |
国泰中证A500ETF发起联接Y |
1.2872 |
-0.47% |
| 2026-06-03 |
国泰中证A500ETF发起联接Y |
1.2933 |
0.51% |
| 2026-06-02 |
国泰中证A500ETF发起联接Y |
1.2867 |
1.25% |
| 2026-06-01 |
国泰中证A500ETF发起联接Y |
1.2708 |
-1.07% |
| 2026-05-29 |
国泰中证A500ETF发起联接Y |
1.2846 |
-1.05% |
| 2026-05-28 |
国泰中证A500ETF发起联接Y |
1.2982 |
0.18% |
| 2026-05-27 |
国泰中证A500ETF发起联接Y |
1.2959 |
-1.04% |
| 2026-05-26 |
国泰中证A500ETF发起联接Y |
1.3095 |
0.26% |
| 2026-05-25 |
国泰中证A500ETF发起联接Y |
1.3061 |
1.48% |
| 2026-05-22 |
国泰中证A500ETF发起联接Y |
1.2871 |
1.50% |
| 2026-05-21 |
国泰中证A500ETF发起联接Y |
1.2681 |
-1.70% |
| 2026-05-20 |
国泰中证A500ETF发起联接Y |
1.2900 |
0.16% |
| 2026-05-19 |
国泰中证A500ETF发起联接Y |
1.2879 |
0.61% |
| 2026-05-18 |
国泰中证A500ETF发起联接Y |
1.2801 |
-0.33% |
| 2026-05-15 |
国泰中证A500ETF发起联接Y |
1.2844 |
-1.14% |
| 2026-05-14 |
国泰中证A500ETF发起联接Y |
1.2992 |
-2.09% |
| 2026-05-13 |
国泰中证A500ETF发起联接Y |
1.3269 |
1.06% |
| 2026-05-12 |
国泰中证A500ETF发起联接Y |
1.3130 |
-0.21% |
| 2026-05-11 |
国泰中证A500ETF发起联接Y |
1.3157 |
1.65% |
| 2026-05-08 |
国泰中证A500ETF发起联接Y |
1.2944 |
-0.44% |
| 2026-04-30 |
国泰中证A500ETF发起联接Y |
1.2667 |
0.13% |
| 2026-04-29 |
国泰中证A500ETF发起联接Y |
1.2650 |
1.35% |
| 2026-04-28 |
国泰中证A500ETF发起联接Y |
1.2482 |
-0.56% |
| 2026-04-27 |
国泰中证A500ETF发起联接Y |
1.2552 |
0.20% |
| 2026-04-24 |
国泰中证A500ETF发起联接Y |
1.2527 |
-0.37% |
| 2026-04-23 |
国泰中证A500ETF发起联接Y |
1.2573 |
-0.54% |
| 2026-04-22 |
国泰中证A500ETF发起联接Y |
1.2641 |
0.81% |
| 2026-04-21 |
国泰中证A500ETF发起联接Y |
1.2539 |
0.08% |
| 2026-04-20 |
国泰中证A500ETF发起联接Y |
1.2529 |
0.65% |
| 2026-04-17 |
国泰中证A500ETF发起联接Y |
1.2448 |
0.00% |
| 2026-04-16 |
国泰中证A500ETF发起联接Y |
1.2448 |
1.24% |
| 2026-04-15 |
国泰中证A500ETF发起联接Y |
1.2296 |
-0.44% |
| 2026-04-14 |
国泰中证A500ETF发起联接Y |
1.2350 |
1.16% |
| 2026-04-13 |
国泰中证A500ETF发起联接Y |
1.2208 |
0.16% |
| 2026-04-10 |
国泰中证A500ETF发起联接Y |
1.2189 |
1.36% |
| 2026-04-09 |
国泰中证A500ETF发起联接Y |
1.2025 |
-0.50% |
| 2026-04-08 |
国泰中证A500ETF发起联接Y |
1.2085 |
3.70% |
| 2026-04-07 |
国泰中证A500ETF发起联接Y |
1.1654 |
0.16% |
| 2026-04-03 |
国泰中证A500ETF发起联接Y |
1.1635 |
-0.83% |
| 2026-04-02 |
国泰中证A500ETF发起联接Y |
1.1732 |
-1.27% |
| 2026-04-01 |
国泰中证A500ETF发起联接Y |
1.1883 |
1.70% |
| 2026-03-31 |
国泰中证A500ETF发起联接Y |
1.1684 |
-1.13% |
| 2026-03-30 |
国泰中证A500ETF发起联接Y |
1.1818 |
-0.10% |
| 2026-03-27 |
国泰中证A500ETF发起联接Y |
1.1830 |
0.82% |
| 2026-03-26 |
国泰中证A500ETF发起联接Y |
1.1734 |
-1.34% |
| 2026-03-25 |
国泰中证A500ETF发起联接Y |
1.1893 |
1.50% |
| 2026-03-24 |
国泰中证A500ETF发起联接Y |
1.1717 |
1.33% |
| 2026-03-23 |
国泰中证A500ETF发起联接Y |
1.1563 |
-3.20% |
| 2026-03-20 |
国泰中证A500ETF发起联接Y |
1.1945 |
-0.49% |
| 2026-03-19 |
国泰中证A500ETF发起联接Y |
1.2004 |
-1.91% |
| 2026-03-18 |
国泰中证A500ETF发起联接Y |
1.2238 |
0.57% |
| 2026-03-17 |
国泰中证A500ETF发起联接Y |
1.2169 |
-1.08% |
| 2026-03-16 |
国泰中证A500ETF发起联接Y |
1.2302 |
-0.15% |
| 2026-03-13 |
国泰中证A500ETF发起联接Y |
1.2321 |
-0.69% |
| 2026-03-12 |
国泰中证A500ETF发起联接Y |
1.2407 |
-0.51% |
| 2026-03-11 |
国泰中证A500ETF发起联接Y |
1.2470 |
0.47% |
| 2026-03-10 |
国泰中证A500ETF发起联接Y |
1.2412 |
1.37% |
| 2026-03-09 |
国泰中证A500ETF发起联接Y |
1.2244 |
-0.89% |
| 2026-03-06 |
国泰中证A500ETF发起联接Y |
1.2354 |
0.26% |
| 2026-03-05 |
国泰中证A500ETF发起联接Y |
1.2322 |
0.96% |
| 2026-03-04 |
国泰中证A500ETF发起联接Y |
1.2205 |
-0.91% |
| 2026-03-03 |
国泰中证A500ETF发起联接Y |
1.2317 |
-2.25% |
| 2026-03-02 |
国泰中证A500ETF发起联接Y |
1.2600 |
0.30% |
| 2026-02-27 |
国泰中证A500ETF发起联接Y |
1.2562 |
0.06% |
| 2026-02-26 |
国泰中证A500ETF发起联接Y |
1.2555 |
-0.10% |
| 2026-02-25 |
国泰中证A500ETF发起联接Y |
1.2568 |
0.92% |
| 2026-02-24 |
国泰中证A500ETF发起联接Y |
1.2453 |
1.10% |
| 2026-02-13 |
国泰中证A500ETF发起联接Y |
1.2317 |
-1.33% |
| 2026-02-12 |
国泰中证A500ETF发起联接Y |
1.2483 |
0.44% |
| 2026-02-11 |
国泰中证A500ETF发起联接Y |
1.2428 |
-0.10% |
| 2026-02-10 |
国泰中证A500ETF发起联接Y |
1.2441 |
0.07% |
| 2026-02-09 |
国泰中证A500ETF发起联接Y |
1.2432 |
1.76% |
| 2026-02-06 |
国泰中证A500ETF发起联接Y |
1.2217 |
-0.38% |
| 2026-02-05 |
国泰中证A500ETF发起联接Y |
1.2263 |
-1.09% |
| 2026-02-04 |
国泰中证A500ETF发起联接Y |
1.2398 |
0.54% |
| 2026-02-03 |
国泰中证A500ETF发起联接Y |
1.2331 |
1.75% |
| 2026-02-02 |
国泰中证A500ETF发起联接Y |
1.2119 |
-2.51% |
| 2026-01-30 |
国泰中证A500ETF发起联接Y |
1.2431 |
-1.11% |
| 2026-01-29 |
国泰中证A500ETF发起联接Y |
1.2570 |
0.30% |
| 2026-01-28 |
国泰中证A500ETF发起联接Y |
1.2533 |
0.34% |
| 2026-01-27 |
国泰中证A500ETF发起联接Y |
1.2491 |
0.07% |
| 2026-01-26 |
国泰中证A500ETF发起联接Y |
1.2482 |
-0.16% |
| 2026-01-23 |
国泰中证A500ETF发起联接Y |
1.2502 |
0.39% |
| 2026-01-22 |
国泰中证A500ETF发起联接Y |
1.2454 |
0.12% |
| 2026-01-21 |
国泰中证A500ETF发起联接Y |
1.2439 |
0.40% |
| 2026-01-20 |
国泰中证A500ETF发起联接Y |
1.2389 |
-0.44% |
| 2026-01-19 |
国泰中证A500ETF发起联接Y |
1.2444 |
0.27% |
| 2026-01-16 |
国泰中证A500ETF发起联接Y |
1.2410 |
-0.37% |
| 2026-01-15 |
国泰中证A500ETF发起联接Y |
1.2456 |
0.22% |
| 2026-01-14 |
国泰中证A500ETF发起联接Y |
1.2429 |
-0.10% |
| 2026-01-13 |
国泰中证A500ETF发起联接Y |
1.2441 |
-0.69% |
| 2026-01-12 |
国泰中证A500ETF发起联接Y |
1.2528 |
1.06% |
| 2026-01-09 |
国泰中证A500ETF发起联接Y |
1.2397 |
0.76% |
| 2026-01-08 |
国泰中证A500ETF发起联接Y |
1.2303 |
-0.68% |
| 2026-01-07 |
国泰中证A500ETF发起联接Y |
1.2387 |
100.00% |
