近一年国泰中证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% |
| 2026-08-14 |
中证A500增强ETF |
1.3005 |
0.25% |
| 2026-08-13 |
中证A500增强ETF |
1.2972 |
-0.72% |
| 2026-08-12 |
中证A500增强ETF |
1.3066 |
0.99% |
| 2026-08-11 |
中证A500增强ETF |
1.2937 |
-0.83% |
| 2026-08-10 |
中证A500增强ETF |
1.3045 |
0.04% |
| 2026-08-07 |
中证A500增强ETF |
1.3040 |
1.48% |
| 2026-08-06 |
中证A500增强ETF |
1.2847 |
-0.38% |
| 2026-08-05 |
中证A500增强ETF |
1.2896 |
1.71% |
| 2026-08-04 |
中证A500增强ETF |
1.2676 |
1.93% |
| 2026-08-03 |
中证A500增强ETF |
1.2431 |
-0.73% |
| 2026-07-31 |
中证A500增强ETF |
1.2522 |
1.36% |
| 2026-07-30 |
中证A500增强ETF |
1.2352 |
-1.57% |
| 2026-07-29 |
中证A500增强ETF |
1.2546 |
0.87% |
| 2026-07-28 |
中证A500增强ETF |
1.2438 |
-3.10% |
| 2026-07-27 |
中证A500增强ETF |
1.2823 |
2.10% |
| 2026-07-24 |
中证A500增强ETF |
1.2554 |
-2.24% |
| 2026-07-23 |
中证A500增强ETF |
1.2835 |
0.83% |
| 2026-07-22 |
中证A500增强ETF |
1.2729 |
-0.22% |
| 2026-07-21 |
中证A500增强ETF |
1.2757 |
3.58% |
| 2026-07-20 |
中证A500增强ETF |
1.2300 |
1.74% |
| 2026-07-17 |
中证A500增强ETF |
1.2086 |
-4.24% |
| 2026-07-16 |
中证A500增强ETF |
1.2599 |
-2.04% |
| 2026-07-15 |
中证A500增强ETF |
1.2856 |
-0.26% |
| 2026-07-14 |
中证A500增强ETF |
1.2889 |
2.55% |
| 2026-07-13 |
中证A500增强ETF |
1.2560 |
-2.86% |
| 2026-07-10 |
中证A500增强ETF |
1.2919 |
-1.40% |
| 2026-07-09 |
中证A500增强ETF |
1.3100 |
2.55% |
| 2026-07-08 |
中证A500增强ETF |
1.2766 |
-0.93% |
| 2026-07-07 |
中证A500增强ETF |
1.2885 |
-1.38% |
| 2026-07-06 |
中证A500增强ETF |
1.3063 |
-0.08% |
| 2026-07-03 |
中证A500增强ETF |
1.3074 |
1.11% |
| 2026-07-02 |
中证A500增强ETF |
1.2930 |
-2.91% |
| 2026-07-01 |
中证A500增强ETF |
1.3306 |
-0.37% |
| 2026-06-30 |
中证A500增强ETF |
1.3356 |
1.28% |
| 2026-06-29 |
中证A500增强ETF |
1.3185 |
1.10% |
| 2026-06-26 |
中证A500增强ETF |
1.3040 |
-3.42% |
| 2026-06-25 |
中证A500增强ETF |
1.3486 |
0.77% |
| 2026-06-24 |
中证A500增强ETF |
1.3383 |
1.01% |
| 2026-06-23 |
中证A500增强ETF |
1.3248 |
-3.12% |
| 2026-06-22 |
中证A500增强ETF |
1.3661 |
2.23% |
| 2026-06-18 |
中证A500增强ETF |
1.3357 |
0.07% |
| 2026-06-17 |
中证A500增强ETF |
1.3348 |
0.78% |
| 2026-06-16 |
中证A500增强ETF |
1.3244 |
-0.17% |
| 2026-06-15 |
中证A500增强ETF |
1.3267 |
2.83% |
| 2026-06-12 |
中证A500增强ETF |
1.2891 |
1.47% |
| 2026-06-11 |
中证A500增强ETF |
1.2701 |
-0.66% |
| 2026-06-10 |
中证A500增强ETF |
1.2785 |
-1.03% |
| 2026-06-09 |
中证A500增强ETF |
1.2917 |
1.66% |
| 2026-06-08 |
中证A500增强ETF |
1.2703 |
-2.80% |
| 2026-06-05 |
中证A500增强ETF |
1.3059 |
-1.66% |
| 2026-06-04 |
中证A500增强ETF |
1.3276 |
-0.82% |
| 2026-06-03 |
中证A500增强ETF |
1.3386 |
0.33% |
| 2026-06-02 |
中证A500增强ETF |
1.3342 |
1.11% |
| 2026-06-01 |
中证A500增强ETF |
1.3194 |
-1.15% |
| 2026-05-29 |
中证A500增强ETF |
1.3347 |
-0.96% |
| 2026-05-28 |
中证A500增强ETF |
1.3476 |
0.24% |
| 2026-05-27 |
中证A500增强ETF |
1.3444 |
-1.26% |
| 2026-05-26 |
中证A500增强ETF |
1.3614 |
0.57% |
| 2026-05-25 |
中证A500增强ETF |
1.3537 |
1.41% |
| 2026-05-22 |
中证A500增强ETF |
1.3346 |
1.69% |
| 2026-05-21 |
中证A500增强ETF |
1.3121 |
-1.73% |
| 2026-05-20 |
中证A500增强ETF |
1.3348 |
-0.04% |
| 2026-05-19 |
中证A500增强ETF |
1.3353 |
0.63% |
| 2026-05-18 |
中证A500增强ETF |
1.3269 |
-0.49% |
| 2026-05-15 |
中证A500增强ETF |
1.3334 |
-1.11% |
| 2026-05-14 |
中证A500增强ETF |
1.3483 |
-2.16% |
| 2026-05-13 |
中证A500增强ETF |
1.3774 |
1.13% |
| 2026-05-12 |
中证A500增强ETF |
1.3618 |
-0.04% |
| 2026-05-11 |
中证A500增强ETF |
1.3624 |
1.17% |
| 2026-05-08 |
中证A500增强ETF |
1.3465 |
-0.15% |
| 2026-04-30 |
中证A500增强ETF |
1.3156 |
0.27% |
| 2026-04-29 |
中证A500增强ETF |
1.3120 |
1.10% |
| 2026-04-28 |
中证A500增强ETF |
1.2976 |
-0.69% |
| 2026-04-27 |
中证A500增强ETF |
1.3066 |
0.41% |
| 2026-04-24 |
中证A500增强ETF |
1.3013 |
-0.31% |
| 2026-04-23 |
中证A500增强ETF |
1.3053 |
-0.75% |
| 2026-04-22 |
中证A500增强ETF |
1.3152 |
0.74% |
| 2026-04-21 |
中证A500增强ETF |
1.3055 |
-0.02% |
| 2026-04-20 |
中证A500增强ETF |
1.3057 |
0.92% |
| 2026-04-17 |
中证A500增强ETF |
1.2938 |
-0.19% |
| 2026-04-16 |
中证A500增强ETF |
1.2963 |
1.08% |
| 2026-04-15 |
中证A500增强ETF |
1.2823 |
-0.23% |
| 2026-04-14 |
中证A500增强ETF |
1.2853 |
1.31% |
| 2026-04-13 |
中证A500增强ETF |
1.2684 |
-0.06% |
| 2026-04-10 |
中证A500增强ETF |
1.2691 |
1.13% |
| 2026-04-09 |
中证A500增强ETF |
1.2547 |
-0.72% |
| 2026-04-08 |
中证A500增强ETF |
1.2638 |
4.02% |
| 2026-04-07 |
中证A500增强ETF |
1.2130 |
0.10% |
| 2026-04-03 |
中证A500增强ETF |
1.2118 |
-0.99% |
| 2026-04-02 |
中证A500增强ETF |
1.2239 |
-1.41% |
| 2026-04-01 |
中证A500增强ETF |
1.2412 |
1.82% |
| 2026-03-31 |
中证A500增强ETF |
1.2186 |
-1.05% |
| 2026-03-30 |
中证A500增强ETF |
1.2314 |
-0.06% |
| 2026-03-27 |
中证A500增强ETF |
1.2321 |
0.95% |
| 2026-03-26 |
中证A500增强ETF |
1.2205 |
-1.29% |
| 2026-03-25 |
中证A500增强ETF |
1.2363 |
1.81% |
| 2026-03-24 |
中证A500增强ETF |
1.2139 |
1.69% |
| 2026-03-23 |
中证A500增强ETF |
1.1934 |
-3.79% |
| 2026-03-20 |
中证A500增强ETF |
1.2386 |
-0.62% |
| 2026-03-19 |
中证A500增强ETF |
1.2463 |
-2.32% |
| 2026-03-18 |
中证A500增强ETF |
1.2752 |
0.35% |
| 2026-03-17 |
中证A500增强ETF |
1.2708 |
-0.90% |
| 2026-03-16 |
中证A500增强ETF |
1.2823 |
0.03% |
| 2026-03-13 |
中证A500增强ETF |
1.2819 |
-0.74% |
| 2026-03-12 |
中证A500增强ETF |
1.2915 |
-0.37% |
| 2026-03-11 |
中证A500增强ETF |
1.2963 |
0.69% |
| 2026-03-10 |
中证A500增强ETF |
1.2874 |
1.52% |
| 2026-03-09 |
中证A500增强ETF |
1.2678 |
-1.25% |
| 2026-03-06 |
中证A500增强ETF |
1.2836 |
0.16% |
| 2026-03-05 |
中证A500增强ETF |
1.2816 |
1.06% |
| 2026-03-04 |
中证A500增强ETF |
1.2681 |
-1.10% |
| 2026-03-03 |
中证A500增强ETF |
1.2820 |
-2.49% |
| 2026-03-02 |
中证A500增强ETF |
1.3139 |
0.07% |
| 2026-02-27 |
中证A500增强ETF |
1.3130 |
-0.01% |
| 2026-02-26 |
中证A500增强ETF |
1.3131 |
-0.30% |
| 2026-02-25 |
中证A500增强ETF |
1.3171 |
1.28% |
| 2026-02-24 |
中证A500增强ETF |
1.3002 |
1.08% |
| 2026-02-13 |
中证A500增强ETF |
1.2861 |
-1.39% |
| 2026-02-12 |
中证A500增强ETF |
1.3040 |
0.29% |
| 2026-02-11 |
中证A500增强ETF |
1.3002 |
0.11% |
| 2026-02-10 |
中证A500增强ETF |
1.2988 |
0.35% |
| 2026-02-09 |
中证A500增强ETF |
1.2943 |
1.73% |
| 2026-02-06 |
中证A500增强ETF |
1.2719 |
-0.24% |
| 2026-02-05 |
中证A500增强ETF |
1.2750 |
-0.84% |
| 2026-02-04 |
中证A500增强ETF |
1.2858 |
0.98% |
| 2026-02-03 |
中证A500增强ETF |
1.2733 |
1.50% |
| 2026-02-02 |
中证A500增强ETF |
1.2542 |
-2.86% |
| 2026-01-30 |
中证A500增强ETF |
1.2901 |
-1.15% |
| 2026-01-29 |
中证A500增强ETF |
1.3049 |
0.31% |
| 2026-01-28 |
中证A500增强ETF |
1.3009 |
0.42% |
| 2026-01-27 |
中证A500增强ETF |
1.2954 |
0.12% |
| 2026-01-26 |
中证A500增强ETF |
1.2939 |
0.12% |
| 2026-01-23 |
中证A500增强ETF |
1.2924 |
0.32% |
| 2026-01-22 |
中证A500增强ETF |
1.2883 |
0.23% |
| 2026-01-21 |
中证A500增强ETF |
1.2854 |
0.74% |
| 2026-01-20 |
中证A500增强ETF |
1.2760 |
-0.36% |
| 2026-01-19 |
中证A500增强ETF |
1.2806 |
0.23% |
| 2026-01-16 |
中证A500增强ETF |
1.2777 |
-0.07% |
| 2026-01-15 |
中证A500增强ETF |
1.2786 |
0.65% |
| 2026-01-14 |
中证A500增强ETF |
1.2703 |
-0.06% |
| 2026-01-13 |
中证A500增强ETF |
1.2710 |
-0.79% |
| 2026-01-12 |
中证A500增强ETF |
1.2811 |
0.92% |
| 2026-01-09 |
中证A500增强ETF |
1.2694 |
0.93% |
| 2026-01-08 |
中证A500增强ETF |
1.2576 |
-0.64% |
| 2026-01-07 |
中证A500增强ETF |
1.2657 |
0.02% |
| 2026-01-06 |
中证A500增强ETF |
1.2655 |
1.69% |
| 2026-01-05 |
中证A500增强ETF |
1.2441 |
1.95% |
| 2025-12-31 |
中证A500增强ETF |
1.2199 |
-0.24% |
| 2025-12-30 |
中证A500增强ETF |
1.2228 |
0.31% |
| 2025-12-29 |
中证A500增强ETF |
1.2190 |
-0.52% |
| 2025-12-26 |
中证A500增强ETF |
1.2254 |
0.43% |
| 2025-12-25 |
中证A500增强ETF |
1.2202 |
0.15% |
| 2025-12-24 |
中证A500增强ETF |
1.2184 |
0.51% |
| 2025-12-23 |
中证A500增强ETF |
1.2122 |
0.20% |
| 2025-12-22 |
中证A500增强ETF |
1.2098 |
0.90% |
| 2025-12-19 |
中证A500增强ETF |
1.1990 |
0.65% |
| 2025-12-18 |
中证A500增强ETF |
1.1913 |
-0.35% |
| 2025-12-17 |
中证A500增强ETF |
1.1955 |
1.79% |
| 2025-12-16 |
中证A500增强ETF |
1.1741 |
-1.35% |
| 2025-12-15 |
中证A500增强ETF |
1.1899 |
-0.63% |
| 2025-12-12 |
中证A500增强ETF |
1.1974 |
0.90% |
| 2025-12-11 |
中证A500增强ETF |
1.1867 |
-0.81% |
| 2025-12-10 |
中证A500增强ETF |
1.1964 |
0.10% |
| 2025-12-09 |
中证A500增强ETF |
1.1952 |
-0.66% |
| 2025-12-08 |
中证A500增强ETF |
1.2032 |
0.57% |
| 2025-12-05 |
中证A500增强ETF |
1.1964 |
1.02% |
| 2025-12-04 |
中证A500增强ETF |
1.1842 |
0.42% |
| 2025-12-03 |
中证A500增强ETF |
1.1793 |
-0.30% |
| 2025-12-02 |
中证A500增强ETF |
1.1828 |
-0.67% |
| 2025-12-01 |
中证A500增强ETF |
1.1908 |
1.12% |
| 2025-11-28 |
中证A500增强ETF |
1.1775 |
0.46% |
| 2025-11-27 |
中证A500增强ETF |
1.1721 |
-0.09% |
| 2025-11-26 |
中证A500增强ETF |
1.1731 |
0.41% |
| 2025-11-25 |
中证A500增强ETF |
1.1683 |
1.01% |
| 2025-11-24 |
中证A500增强ETF |
1.1565 |
0.38% |
| 2025-11-21 |
中证A500增强ETF |
1.1521 |
-2.57% |
| 2025-11-20 |
中证A500增强ETF |
1.1817 |
-0.52% |
| 2025-11-19 |
中证A500增强ETF |
1.1879 |
0.19% |
| 2025-11-18 |
中证A500增强ETF |
1.1857 |
-0.64% |
| 2025-11-17 |
中证A500增强ETF |
1.1933 |
-0.66% |
| 2025-11-14 |
中证A500增强ETF |
1.2012 |
-1.44% |
| 2025-11-13 |
中证A500增强ETF |
1.2185 |
1.29% |
| 2025-11-12 |
中证A500增强ETF |
1.2028 |
-0.07% |
| 2025-11-11 |
中证A500增强ETF |
1.2036 |
-0.80% |
| 2025-11-10 |
中证A500增强ETF |
1.2133 |
0.23% |
| 2025-11-07 |
中证A500增强ETF |
1.2105 |
-0.35% |
| 2025-11-06 |
中证A500增强ETF |
1.2147 |
1.47% |
| 2025-11-05 |
中证A500增强ETF |
1.1969 |
0.18% |
| 2025-11-04 |
中证A500增强ETF |
1.1948 |
-1.12% |
| 2025-11-03 |
中证A500增强ETF |
1.2082 |
-0.01% |
| 2025-10-31 |
中证A500增强ETF |
1.2083 |
-1.03% |
| 2025-10-30 |
中证A500增强ETF |
1.2208 |
-0.90% |
| 2025-10-29 |
中证A500增强ETF |
1.2318 |
1.07% |
| 2025-10-28 |
中证A500增强ETF |
1.2187 |
-0.55% |
| 2025-10-27 |
中证A500增强ETF |
1.2254 |
1.02% |
| 2025-10-24 |
中证A500增强ETF |
1.2129 |
1.18% |
| 2025-10-23 |
中证A500增强ETF |
1.1986 |
0.28% |
| 2025-10-22 |
中证A500增强ETF |
1.1952 |
-0.23% |
| 2025-10-21 |
中证A500增强ETF |
1.1979 |
1.48% |
| 2025-10-20 |
中证A500增强ETF |
1.1802 |
0.59% |
| 2025-10-17 |
中证A500增强ETF |
1.1733 |
-2.48% |
| 2025-10-16 |
中证A500增强ETF |
1.2024 |
-0.23% |
| 2025-10-15 |
中证A500增强ETF |
1.2052 |
1.41% |
| 2025-10-14 |
中证A500增强ETF |
1.1882 |
-1.59% |
| 2025-10-13 |
中证A500增强ETF |
1.2071 |
-0.21% |
| 2025-10-10 |
中证A500增强ETF |
1.2097 |
-1.98% |
| 2025-10-09 |
中证A500增强ETF |
1.2341 |
1.59% |
| 2025-09-30 |
中证A500增强ETF |
1.2148 |
0.63% |
| 2025-09-29 |
中证A500增强ETF |
1.2072 |
1.43% |
| 2025-09-26 |
中证A500增强ETF |
1.1902 |
-0.99% |
| 2025-09-25 |
中证A500增强ETF |
1.2021 |
0.66% |
| 2025-09-24 |
中证A500增强ETF |
1.1942 |
1.63% |
| 2025-09-23 |
中证A500增强ETF |
1.1751 |
-0.36% |
| 2025-09-22 |
中证A500增强ETF |
1.1794 |
0.22% |
| 2025-09-19 |
中证A500增强ETF |
1.1768 |
0.00% |
| 2025-09-18 |
中证A500增强ETF |
1.1768 |
-1.16% |
| 2025-09-17 |
中证A500增强ETF |
1.1906 |
0.86% |
