近一月国泰中证A500增强策略ETF基金净值查询
查询指定日期范围中证A500增强ETF159226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 |
中证A500增强ETF |
1.2505 |
1.38% |
| 2026-09-15 |
中证A500增强ETF |
1.2332 |
-0.54% |
| 2026-09-14 |
中证A500增强ETF |
1.2399 |
-0.48% |
| 2026-09-11 |
中证A500增强ETF |
1.2459 |
-1.06% |
| 2026-09-10 |
中证A500增强ETF |
1.2592 |
-0.48% |
| 2026-09-09 |
中证A500增强ETF |
1.2653 |
0.51% |
| 2026-09-08 |
中证A500增强ETF |
1.2589 |
-0.32% |
| 2026-09-07 |
中证A500增强ETF |
1.2630 |
1.03% |
| 2026-09-04 |
中证A500增强ETF |
1.2501 |
-0.75% |
| 2026-09-03 |
中证A500增强ETF |
1.2595 |
0.20% |
| 2026-09-02 |
中证A500增强ETF |
1.2570 |
-1.50% |
| 2026-09-01 |
中证A500增强ETF |
1.2758 |
-0.83% |
| 2026-08-31 |
中证A500增强ETF |
1.2864 |
0.57% |
| 2026-08-28 |
中证A500增强ETF |
1.2791 |
-0.58% |
| 2026-08-27 |
中证A500增强ETF |
1.2866 |
1.39% |
| 2026-08-26 |
中证A500增强ETF |
1.2687 |
0.60% |
| 2026-08-25 |
中证A500增强ETF |
1.2611 |
0.11% |
| 2026-08-24 |
中证A500增强ETF |
1.2597 |
-1.81% |
| 2026-08-21 |
中证A500增强ETF |
1.2825 |
1.04% |
| 2026-08-20 |
中证A500增强ETF |
1.2692 |
-0.24% |
| 2026-08-19 |
中证A500增强ETF |
1.2722 |
-4.03% |
| 2026-08-18 |
中证A500增强ETF |
1.3235 |
-0.38% |
| 2026-08-17 |
中证A500增强ETF |
1.3286 |
2.12% |
