近一季国泰中证500ETF基金净值查询
查询指定日期范围国泰500561350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国泰500 |
0.8185 |
-0.67% |
| 2024-04-29 |
国泰500 |
0.8240 |
1.94% |
| 2024-04-26 |
国泰500 |
0.8083 |
2.11% |
| 2024-04-25 |
国泰500 |
0.7916 |
-0.08% |
| 2024-04-24 |
国泰500 |
0.7922 |
1.05% |
| 2024-04-23 |
国泰500 |
0.7840 |
-1.13% |
| 2024-04-22 |
国泰500 |
0.7930 |
-0.86% |
| 2024-04-19 |
国泰500 |
0.7999 |
-0.63% |
| 2024-04-18 |
国泰500 |
0.8050 |
0.17% |
| 2024-04-17 |
国泰500 |
0.8036 |
2.79% |
| 2024-04-16 |
国泰500 |
0.7818 |
-2.71% |
| 2024-04-15 |
国泰500 |
0.8036 |
1.26% |
| 2024-04-12 |
国泰500 |
0.7936 |
-0.46% |
| 2024-04-11 |
国泰500 |
0.7973 |
0.53% |
| 2024-04-10 |
国泰500 |
0.7931 |
-1.22% |
| 2024-04-09 |
国泰500 |
0.8029 |
0.78% |
