近一年国泰中证A500ETF|中证A500ETF基金净值查询
查询指定日期范围国泰中证A500ETF159338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 |
1.1857 |
0.97% |
| 2026-09-15 |
国泰中证A500ETF |
1.1743 |
-0.55% |
| 2026-09-14 |
国泰中证A500ETF |
1.1808 |
-0.56% |
| 2026-09-11 |
国泰中证A500ETF |
1.1875 |
-1.06% |
| 2026-09-10 |
国泰中证A500ETF |
1.2002 |
-0.62% |
| 2026-09-09 |
国泰中证A500ETF |
1.2077 |
0.26% |
| 2026-09-08 |
国泰中证A500ETF |
1.2046 |
-0.26% |
| 2026-09-07 |
国泰中证A500ETF |
1.2078 |
0.88% |
| 2026-09-04 |
国泰中证A500ETF |
1.1972 |
-0.49% |
| 2026-09-03 |
国泰中证A500ETF |
1.2031 |
0.17% |
| 2026-09-02 |
国泰中证A500ETF |
1.2010 |
-1.52% |
| 2026-09-01 |
国泰中证A500ETF |
1.2193 |
-0.53% |
| 2026-08-31 |
国泰中证A500ETF |
1.2258 |
0.34% |
| 2026-08-28 |
国泰中证A500ETF |
1.2216 |
-0.52% |
| 2026-08-27 |
国泰中证A500ETF |
1.2280 |
1.17% |
| 2026-08-26 |
国泰中证A500ETF |
1.2136 |
0.79% |
| 2026-08-25 |
国泰中证A500ETF |
1.2041 |
-0.13% |
| 2026-08-24 |
国泰中证A500ETF |
1.2057 |
-1.56% |
| 2026-08-21 |
国泰中证A500ETF |
1.2245 |
0.59% |
| 2026-08-20 |
国泰中证A500ETF |
1.2173 |
0.21% |
| 2026-08-19 |
国泰中证A500ETF |
1.2147 |
-3.69% |
| 2026-08-18 |
国泰中证A500ETF |
1.2595 |
-0.32% |
| 2026-08-17 |
国泰中证A500ETF |
1.2635 |
1.87% |
| 2026-08-14 |
国泰中证A500ETF |
1.2399 |
0.19% |
| 2026-08-13 |
国泰中证A500ETF |
1.2375 |
-0.82% |
| 2026-08-12 |
国泰中证A500ETF |
1.2477 |
0.74% |
| 2026-08-11 |
国泰中证A500ETF |
1.2385 |
-0.83% |
| 2026-08-10 |
国泰中证A500ETF |
1.2488 |
0.15% |
| 2026-08-07 |
国泰中证A500ETF |
1.2469 |
1.35% |
| 2026-08-06 |
国泰中证A500ETF |
1.2301 |
-0.18% |
| 2026-08-05 |
国泰中证A500ETF |
1.2323 |
1.61% |
| 2026-08-04 |
国泰中证A500ETF |
1.2125 |
1.72% |
| 2026-08-03 |
国泰中证A500ETF |
1.1916 |
-1.03% |
| 2026-07-31 |
国泰中证A500ETF |
1.2039 |
1.29% |
| 2026-07-30 |
国泰中证A500ETF |
1.1884 |
-1.59% |
| 2026-07-29 |
国泰中证A500ETF |
1.2073 |
0.73% |
| 2026-07-28 |
国泰中证A500ETF |
1.1985 |
-3.26% |
| 2026-07-27 |
国泰中证A500ETF |
1.2376 |
1.55% |
| 2026-07-24 |
国泰中证A500ETF |
1.2184 |
-1.93% |
| 2026-07-23 |
国泰中证A500ETF |
1.2419 |
0.19% |
| 2026-07-22 |
国泰中证A500ETF |
1.2396 |
-0.60% |
| 2026-07-21 |
国泰中证A500ETF |
1.2471 |
3.70% |
| 2026-07-20 |
国泰中证A500ETF |
1.2010 |
0.81% |
| 2026-07-17 |
国泰中证A500ETF |
1.1913 |
-4.35% |
| 2026-07-16 |
国泰中证A500ETF |
1.2431 |
-1.96% |
| 2026-07-15 |
国泰中证A500ETF |
1.2675 |
-0.66% |
| 2026-07-14 |
国泰中证A500ETF |
1.2759 |
2.21% |
| 2026-07-13 |
国泰中证A500ETF |
1.2477 |
-2.59% |
| 2026-07-10 |
国泰中证A500ETF |
1.2800 |
-1.83% |
| 2026-07-09 |
国泰中证A500ETF |
1.3034 |
2.76% |
| 2026-07-08 |
国泰中证A500ETF |
1.2674 |
-1.18% |
| 2026-07-07 |
国泰中证A500ETF |
1.2823 |
-1.20% |
| 2026-07-06 |
国泰中证A500ETF |
1.2977 |
-0.34% |
| 2026-07-03 |
国泰中证A500ETF |
1.3021 |
0.69% |
| 2026-07-02 |
国泰中证A500ETF |
1.2932 |
-3.29% |
| 2026-07-01 |
国泰中证A500ETF |
1.3358 |
-0.59% |
| 2026-06-30 |
国泰中证A500ETF |
1.3437 |
1.47% |
| 2026-06-29 |
国泰中证A500ETF |
1.3239 |
1.26% |
| 2026-06-26 |
国泰中证A500ETF |
1.3072 |
-3.06% |
| 2026-06-25 |
国泰中证A500ETF |
1.3472 |
1.52% |
| 2026-06-24 |
国泰中证A500ETF |
1.3267 |
1.04% |
| 2026-06-23 |
国泰中证A500ETF |
1.3130 |
-3.08% |
| 2026-06-22 |
国泰中证A500ETF |
1.3535 |
2.42% |
| 2026-06-18 |
国泰中证A500ETF |
1.3208 |
0.52% |
| 2026-06-17 |
国泰中证A500ETF |
1.3140 |
1.24% |
| 2026-06-16 |
国泰中证A500ETF |
1.2977 |
0.21% |
| 2026-06-15 |
国泰中证A500ETF |
1.2950 |
2.75% |
| 2026-06-12 |
国泰中证A500ETF |
1.2594 |
0.93% |
| 2026-06-11 |
国泰中证A500ETF |
1.2477 |
-0.49% |
| 2026-06-10 |
国泰中证A500ETF |
1.2539 |
-1.25% |
| 2026-06-09 |
国泰中证A500ETF |
1.2696 |
2.11% |
| 2026-06-08 |
国泰中证A500ETF |
1.2428 |
-2.62% |
| 2026-06-05 |
国泰中证A500ETF |
1.2753 |
-1.70% |
| 2026-06-04 |
国泰中证A500ETF |
1.2970 |
-0.50% |
| 2026-06-03 |
国泰中证A500ETF |
1.3035 |
0.55% |
| 2026-06-02 |
国泰中证A500ETF |
1.2964 |
1.32% |
| 2026-06-01 |
国泰中证A500ETF |
1.2793 |
-1.16% |
| 2026-05-29 |
国泰中证A500ETF |
1.2941 |
-1.12% |
| 2026-05-28 |
国泰中证A500ETF |
1.3086 |
0.18% |
| 2026-05-27 |
国泰中证A500ETF |
1.3062 |
-1.10% |
| 2026-05-26 |
国泰中证A500ETF |
1.3206 |
0.27% |
| 2026-05-25 |
国泰中证A500ETF |
1.3170 |
1.54% |
| 2026-05-22 |
国泰中证A500ETF |
1.2967 |
1.57% |
| 2026-05-21 |
国泰中证A500ETF |
1.2764 |
-1.83% |
| 2026-05-20 |
国泰中证A500ETF |
1.2998 |
0.17% |
| 2026-05-19 |
国泰中证A500ETF |
1.2976 |
0.61% |
| 2026-05-18 |
国泰中证A500ETF |
1.2897 |
-0.35% |
| 2026-05-15 |
国泰中证A500ETF |
1.2942 |
-1.23% |
| 2026-05-14 |
国泰中证A500ETF |
1.3101 |
-2.18% |
| 2026-05-13 |
国泰中证A500ETF |
1.3387 |
1.11% |
| 2026-05-12 |
国泰中证A500ETF |
1.3238 |
-0.21% |
| 2026-05-11 |
国泰中证A500ETF |
1.3266 |
1.73% |
| 2026-05-08 |
国泰中证A500ETF |
1.3037 |
-0.47% |
| 2026-04-30 |
国泰中证A500ETF |
1.2756 |
0.14% |
| 2026-04-29 |
国泰中证A500ETF |
1.2738 |
1.39% |
| 2026-04-28 |
国泰中证A500ETF |
1.2561 |
-0.59% |
| 2026-04-27 |
国泰中证A500ETF |
1.2636 |
0.21% |
| 2026-04-24 |
国泰中证A500ETF |
1.2609 |
-0.36% |
| 2026-04-23 |
国泰中证A500ETF |
1.2655 |
-0.57% |
| 2026-04-22 |
国泰中证A500ETF |
1.2728 |
0.85% |
| 2026-04-21 |
国泰中证A500ETF |
1.2620 |
0.09% |
| 2026-04-20 |
国泰中证A500ETF |
1.2609 |
0.69% |
| 2026-04-17 |
国泰中证A500ETF |
1.2523 |
0.00% |
| 2026-04-16 |
国泰中证A500ETF |
1.2523 |
1.29% |
| 2026-04-15 |
国泰中证A500ETF |
1.2361 |
-0.47% |
| 2026-04-14 |
国泰中证A500ETF |
1.2419 |
1.22% |
| 2026-04-13 |
国泰中证A500ETF |
1.2267 |
0.16% |
| 2026-04-10 |
国泰中证A500ETF |
1.2247 |
1.45% |
| 2026-04-09 |
国泰中证A500ETF |
1.2070 |
-0.52% |
| 2026-04-08 |
国泰中证A500ETF |
1.2133 |
3.79% |
| 2026-04-07 |
国泰中证A500ETF |
1.1673 |
0.17% |
| 2026-04-03 |
国泰中证A500ETF |
1.1653 |
-0.89% |
| 2026-04-02 |
国泰中证A500ETF |
1.1757 |
-1.36% |
| 2026-04-01 |
国泰中证A500ETF |
1.1917 |
1.78% |
| 2026-03-31 |
国泰中证A500ETF |
1.1705 |
-1.21% |
| 2026-03-30 |
国泰中证A500ETF |
1.1847 |
-0.11% |
| 2026-03-27 |
国泰中证A500ETF |
1.1860 |
0.86% |
| 2026-03-26 |
国泰中证A500ETF |
1.1758 |
-1.45% |
| 2026-03-25 |
国泰中证A500ETF |
1.1928 |
1.61% |
| 2026-03-24 |
国泰中证A500ETF |
1.1736 |
1.37% |
| 2026-03-23 |
国泰中证A500ETF |
1.1575 |
-3.51% |
| 2026-03-20 |
国泰中证A500ETF |
1.1981 |
-0.51% |
| 2026-03-19 |
国泰中证A500ETF |
1.2043 |
-2.00% |
| 2026-03-18 |
国泰中证A500ETF |
1.2284 |
0.60% |
| 2026-03-17 |
国泰中证A500ETF |
1.2211 |
-1.16% |
| 2026-03-16 |
国泰中证A500ETF |
1.2353 |
-0.16% |
| 2026-03-13 |
国泰中证A500ETF |
1.2373 |
-0.75% |
| 2026-03-12 |
国泰中证A500ETF |
1.2466 |
-0.54% |
| 2026-03-11 |
国泰中证A500ETF |
1.2534 |
0.51% |
| 2026-03-10 |
国泰中证A500ETF |
1.2471 |
1.46% |
| 2026-03-09 |
国泰中证A500ETF |
1.2289 |
-0.95% |
| 2026-03-06 |
国泰中证A500ETF |
1.2406 |
0.27% |
| 2026-03-05 |
国泰中证A500ETF |
1.2372 |
1.01% |
| 2026-03-04 |
国泰中证A500ETF |
1.2248 |
-0.97% |
| 2026-03-03 |
国泰中证A500ETF |
1.2367 |
-2.46% |
| 2026-03-02 |
国泰中证A500ETF |
1.2671 |
0.32% |
| 2026-02-27 |
国泰中证A500ETF |
1.2630 |
0.06% |
| 2026-02-26 |
国泰中证A500ETF |
1.2622 |
-0.09% |
| 2026-02-25 |
国泰中证A500ETF |
1.2634 |
0.95% |
| 2026-02-24 |
国泰中证A500ETF |
1.2514 |
1.17% |
| 2026-02-13 |
国泰中证A500ETF |
1.2368 |
-1.41% |
| 2026-02-12 |
国泰中证A500ETF |
1.2542 |
0.46% |
| 2026-02-11 |
国泰中证A500ETF |
1.2484 |
-0.12% |
| 2026-02-10 |
国泰中证A500ETF |
1.2499 |
0.07% |
| 2026-02-09 |
国泰中证A500ETF |
1.2490 |
1.82% |
| 2026-02-06 |
国泰中证A500ETF |
1.2263 |
-0.41% |
| 2026-02-05 |
国泰中证A500ETF |
1.2313 |
-1.18% |
| 2026-02-04 |
国泰中证A500ETF |
1.2458 |
0.58% |
| 2026-02-03 |
国泰中证A500ETF |
1.2386 |
1.86% |
| 2026-02-02 |
国泰中证A500ETF |
1.2156 |
-2.71% |
| 2026-01-30 |
国泰中证A500ETF |
1.2486 |
-1.19% |
| 2026-01-29 |
国泰中证A500ETF |
1.2635 |
0.29% |
| 2026-01-28 |
国泰中证A500ETF |
1.2598 |
0.35% |
| 2026-01-27 |
国泰中证A500ETF |
1.2554 |
0.08% |
| 2026-01-26 |
国泰中证A500ETF |
1.2544 |
-0.17% |
| 2026-01-23 |
国泰中证A500ETF |
1.2565 |
0.42% |
| 2026-01-22 |
国泰中证A500ETF |
1.2513 |
0.12% |
| 2026-01-21 |
国泰中证A500ETF |
1.2498 |
0.44% |
| 2026-01-20 |
国泰中证A500ETF |
1.2443 |
-0.46% |
| 2026-01-19 |
国泰中证A500ETF |
1.2501 |
0.28% |
| 2026-01-16 |
国泰中证A500ETF |
1.2466 |
-0.39% |
| 2026-01-15 |
国泰中证A500ETF |
1.2515 |
0.23% |
| 2026-01-14 |
国泰中证A500ETF |
1.2486 |
0.00% |
| 2026-01-13 |
国泰中证A500ETF |
1.2486 |
-0.80% |
| 2026-01-12 |
国泰中证A500ETF |
1.2587 |
1.13% |
| 2026-01-09 |
国泰中证A500ETF |
1.2445 |
0.89% |
| 2026-01-08 |
国泰中证A500ETF |
1.2335 |
-0.51% |
| 2026-01-07 |
国泰中证A500ETF |
1.2398 |
0.00% |
| 2026-01-06 |
国泰中证A500ETF |
1.2398 |
1.65% |
| 2026-01-05 |
国泰中证A500ETF |
1.2193 |
2.07% |
| 2025-12-31 |
国泰中证A500ETF |
1.1941 |
-0.30% |
| 2025-12-30 |
国泰中证A500ETF |
1.1977 |
0.31% |
| 2025-12-29 |
国泰中证A500ETF |
1.1940 |
-0.48% |
| 2025-12-26 |
国泰中证A500ETF |
1.1998 |
0.54% |
| 2025-12-25 |
国泰中证A500ETF |
1.1933 |
0.26% |
| 2025-12-24 |
国泰中证A500ETF |
1.1902 |
0.56% |
| 2025-12-23 |
国泰中证A500ETF |
1.1836 |
0.22% |
| 2025-12-22 |
国泰中证A500ETF |
1.1810 |
1.16% |
| 2025-12-19 |
国泰中证A500ETF |
1.1674 |
0.59% |
| 2025-12-18 |
国泰中证A500ETF |
1.1605 |
-0.61% |
| 2025-12-17 |
国泰中证A500ETF |
1.1676 |
1.93% |
| 2025-12-16 |
国泰中证A500ETF |
1.1451 |
-1.39% |
| 2025-12-15 |
国泰中证A500ETF |
1.1610 |
-0.71% |
| 2025-12-12 |
国泰中证A500ETF |
1.1693 |
0.83% |
| 2025-12-11 |
国泰中证A500ETF |
1.1597 |
-0.82% |
| 2025-12-10 |
国泰中证A500ETF |
1.1693 |
0.05% |
| 2025-12-09 |
国泰中证A500ETF |
1.1687 |
-0.57% |
| 2025-12-08 |
国泰中证A500ETF |
1.1754 |
0.86% |
| 2025-12-05 |
国泰中证A500ETF |
1.1653 |
0.97% |
| 2025-12-04 |
国泰中证A500ETF |
1.1541 |
0.39% |
| 2025-12-03 |
国泰中证A500ETF |
1.1496 |
-0.56% |
| 2025-12-02 |
国泰中证A500ETF |
1.1561 |
-0.62% |
| 2025-12-01 |
国泰中证A500ETF |
1.1633 |
1.17% |
| 2025-11-28 |
国泰中证A500ETF |
1.1497 |
0.46% |
| 2025-11-27 |
国泰中证A500ETF |
1.1444 |
-0.12% |
| 2025-11-26 |
国泰中证A500ETF |
1.1458 |
0.54% |
| 2025-11-25 |
国泰中证A500ETF |
1.1396 |
1.09% |
| 2025-11-24 |
国泰中证A500ETF |
1.1272 |
0.15% |
| 2025-11-21 |
国泰中证A500ETF |
1.1255 |
-2.80% |
| 2025-11-20 |
国泰中证A500ETF |
1.1570 |
-0.66% |
| 2025-11-19 |
国泰中证A500ETF |
1.1647 |
0.28% |
| 2025-11-18 |
国泰中证A500ETF |
1.1614 |
-0.77% |
| 2025-11-17 |
国泰中证A500ETF |
1.1704 |
-0.43% |
| 2025-11-14 |
国泰中证A500ETF |
1.1754 |
-1.63% |
| 2025-11-13 |
国泰中证A500ETF |
1.1946 |
1.41% |
| 2025-11-12 |
国泰中证A500ETF |
1.1778 |
-0.25% |
| 2025-11-11 |
国泰中证A500ETF |
1.1807 |
-0.83% |
| 2025-11-10 |
国泰中证A500ETF |
1.1906 |
0.24% |
| 2025-11-07 |
国泰中证A500ETF |
1.1877 |
-0.20% |
| 2025-11-06 |
国泰中证A500ETF |
1.1901 |
1.52% |
| 2025-11-05 |
国泰中证A500ETF |
1.1720 |
0.22% |
| 2025-11-04 |
国泰中证A500ETF |
1.1694 |
-1.06% |
| 2025-11-03 |
国泰中证A500ETF |
1.1818 |
0.19% |
| 2025-10-31 |
国泰中证A500ETF |
1.1796 |
-1.25% |
| 2025-10-30 |
国泰中证A500ETF |
1.1943 |
-0.88% |
| 2025-10-29 |
国泰中证A500ETF |
1.2049 |
1.34% |
| 2025-10-28 |
国泰中证A500ETF |
1.1888 |
-0.53% |
| 2025-10-27 |
国泰中证A500ETF |
1.1951 |
1.29% |
| 2025-10-24 |
国泰中证A500ETF |
1.1797 |
1.42% |
| 2025-10-23 |
国泰中证A500ETF |
1.1630 |
0.29% |
| 2025-10-22 |
国泰中证A500ETF |
1.1596 |
-0.40% |
| 2025-10-21 |
国泰中证A500ETF |
1.1642 |
1.61% |
| 2025-10-20 |
国泰中证A500ETF |
1.1454 |
0.63% |
| 2025-10-17 |
国泰中证A500ETF |
1.1382 |
-2.56% |
| 2025-10-16 |
国泰中证A500ETF |
1.1673 |
-0.03% |
| 2025-10-15 |
国泰中证A500ETF |
1.1677 |
1.51% |
| 2025-10-14 |
国泰中证A500ETF |
1.1501 |
-1.81% |
| 2025-10-13 |
国泰中证A500ETF |
1.1709 |
-0.48% |
| 2025-10-10 |
国泰中证A500ETF |
1.1766 |
-2.28% |
| 2025-10-09 |
国泰中证A500ETF |
1.2041 |
1.59% |
| 2025-09-30 |
国泰中证A500ETF |
1.1853 |
0.73% |
| 2025-09-29 |
国泰中证A500ETF |
1.1767 |
1.48% |
| 2025-09-26 |
国泰中证A500ETF |
1.1595 |
-1.13% |
| 2025-09-25 |
国泰中证A500ETF |
1.1728 |
0.71% |
| 2025-09-24 |
国泰中证A500ETF |
1.1645 |
1.40% |
| 2025-09-23 |
国泰中证A500ETF |
1.1484 |
-0.20% |
| 2025-09-22 |
国泰中证A500ETF |
1.1507 |
0.45% |
| 2025-09-19 |
国泰中证A500ETF |
1.1456 |
-0.01% |
| 2025-09-18 |
国泰中证A500ETF |
1.1457 |
-1.07% |
| 2025-09-17 |
国泰中证A500ETF |
1.1581 |
0.79% |
