近一年国泰中证500ETF|国泰500基金净值查询
查询指定日期范围国泰中证500ETF561350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500ETF |
1.2238 |
1.59% |
| 2026-09-15 |
国泰中证500ETF |
1.2044 |
-0.12% |
| 2026-09-14 |
国泰中证500ETF |
1.2059 |
-0.12% |
| 2026-09-11 |
国泰中证500ETF |
1.2074 |
-1.79% |
| 2026-09-10 |
国泰中证500ETF |
1.2290 |
-0.62% |
| 2026-09-09 |
国泰中证500ETF |
1.2367 |
-0.02% |
| 2026-09-08 |
国泰中证500ETF |
1.2369 |
0.15% |
| 2026-09-07 |
国泰中证500ETF |
1.2350 |
1.36% |
| 2026-09-04 |
国泰中证500ETF |
1.2182 |
-1.34% |
| 2026-09-03 |
国泰中证500ETF |
1.2345 |
0.33% |
| 2026-09-02 |
国泰中证500ETF |
1.2305 |
-1.64% |
| 2026-09-01 |
国泰中证500ETF |
1.2507 |
-1.18% |
| 2026-08-31 |
国泰中证500ETF |
1.2655 |
0.72% |
| 2026-08-28 |
国泰中证500ETF |
1.2564 |
-0.64% |
| 2026-08-27 |
国泰中证500ETF |
1.2645 |
2.20% |
| 2026-08-26 |
国泰中证500ETF |
1.2367 |
0.76% |
| 2026-08-25 |
国泰中证500ETF |
1.2274 |
-0.07% |
| 2026-08-24 |
国泰中证500ETF |
1.2283 |
-1.77% |
| 2026-08-21 |
国泰中证500ETF |
1.2500 |
0.06% |
| 2026-08-20 |
国泰中证500ETF |
1.2492 |
0.85% |
| 2026-08-19 |
国泰中证500ETF |
1.2386 |
-5.02% |
| 2026-08-18 |
国泰中证500ETF |
1.3008 |
-0.10% |
| 2026-08-17 |
国泰中证500ETF |
1.3021 |
2.39% |
| 2026-08-14 |
国泰中证500ETF |
1.2710 |
0.26% |
| 2026-08-13 |
国泰中证500ETF |
1.2677 |
-0.97% |
| 2026-08-12 |
国泰中证500ETF |
1.2800 |
0.97% |
| 2026-08-11 |
国泰中证500ETF |
1.2677 |
-0.78% |
| 2026-08-10 |
国泰中证500ETF |
1.2777 |
0.61% |
| 2026-08-07 |
国泰中证500ETF |
1.2699 |
1.93% |
| 2026-08-06 |
国泰中证500ETF |
1.2454 |
0.27% |
| 2026-08-05 |
国泰中证500ETF |
1.2421 |
2.59% |
| 2026-08-04 |
国泰中证500ETF |
1.2099 |
2.50% |
| 2026-08-03 |
国泰中证500ETF |
1.1797 |
-1.11% |
| 2026-07-31 |
国泰中证500ETF |
1.1928 |
2.41% |
| 2026-07-30 |
国泰中证500ETF |
1.1641 |
-2.89% |
| 2026-07-29 |
国泰中证500ETF |
1.1977 |
1.04% |
| 2026-07-28 |
国泰中证500ETF |
1.1853 |
-3.65% |
| 2026-07-27 |
国泰中证500ETF |
1.2286 |
2.40% |
| 2026-07-24 |
国泰中证500ETF |
1.1991 |
-2.64% |
| 2026-07-23 |
国泰中证500ETF |
1.2307 |
-0.24% |
| 2026-07-22 |
国泰中证500ETF |
1.2337 |
-0.61% |
| 2026-07-21 |
国泰中证500ETF |
1.2413 |
4.96% |
| 2026-07-20 |
国泰中证500ETF |
1.1797 |
-1.35% |
| 2026-07-17 |
国泰中证500ETF |
1.1956 |
-5.78% |
| 2026-07-16 |
国泰中证500ETF |
1.2647 |
-2.37% |
| 2026-07-15 |
国泰中证500ETF |
1.2947 |
-1.54% |
| 2026-07-14 |
国泰中证500ETF |
1.3147 |
1.67% |
| 2026-07-13 |
国泰中证500ETF |
1.2928 |
-4.42% |
| 2026-07-10 |
国泰中证500ETF |
1.3499 |
-1.70% |
| 2026-07-09 |
国泰中证500ETF |
1.3729 |
2.99% |
| 2026-07-08 |
国泰中证500ETF |
1.3318 |
-1.42% |
| 2026-07-07 |
国泰中证500ETF |
1.3507 |
-1.62% |
| 2026-07-06 |
国泰中证500ETF |
1.3726 |
-1.06% |
| 2026-07-03 |
国泰中证500ETF |
1.3872 |
0.59% |
| 2026-07-02 |
国泰中证500ETF |
1.3791 |
-3.77% |
| 2026-07-01 |
国泰中证500ETF |
1.4311 |
0.00% |
| 2026-06-30 |
国泰中证500ETF |
1.4311 |
2.32% |
| 2026-06-29 |
国泰中证500ETF |
1.3979 |
1.33% |
| 2026-06-26 |
国泰中证500ETF |
1.3793 |
-2.65% |
| 2026-06-25 |
国泰中证500ETF |
1.4158 |
1.07% |
| 2026-06-24 |
国泰中证500ETF |
1.4007 |
1.72% |
| 2026-06-23 |
国泰中证500ETF |
1.3766 |
-2.07% |
| 2026-06-22 |
国泰中证500ETF |
1.4051 |
2.19% |
| 2026-06-18 |
国泰中证500ETF |
1.3743 |
0.58% |
| 2026-06-17 |
国泰中证500ETF |
1.3664 |
1.38% |
| 2026-06-16 |
国泰中证500ETF |
1.3476 |
1.19% |
| 2026-06-15 |
国泰中证500ETF |
1.3315 |
3.54% |
| 2026-06-12 |
国泰中证500ETF |
1.2844 |
1.18% |
| 2026-06-11 |
国泰中证500ETF |
1.2692 |
-0.34% |
| 2026-06-10 |
国泰中证500ETF |
1.2735 |
-1.37% |
| 2026-06-09 |
国泰中证500ETF |
1.2909 |
2.62% |
| 2026-06-08 |
国泰中证500ETF |
1.2571 |
-3.53% |
| 2026-06-05 |
国泰中证500ETF |
1.3015 |
-1.22% |
| 2026-06-04 |
国泰中证500ETF |
1.3174 |
-0.05% |
| 2026-06-03 |
国泰中证500ETF |
1.3181 |
0.52% |
| 2026-06-02 |
国泰中证500ETF |
1.3113 |
0.58% |
| 2026-06-01 |
国泰中证500ETF |
1.3038 |
-1.08% |
| 2026-05-29 |
国泰中证500ETF |
1.3179 |
-2.42% |
| 2026-05-28 |
国泰中证500ETF |
1.3498 |
0.37% |
| 2026-05-27 |
国泰中证500ETF |
1.3448 |
-1.48% |
| 2026-05-26 |
国泰中证500ETF |
1.3647 |
-0.58% |
| 2026-05-25 |
国泰中证500ETF |
1.3727 |
1.48% |
| 2026-05-22 |
国泰中证500ETF |
1.3524 |
1.83% |
| 2026-05-21 |
国泰中证500ETF |
1.3276 |
-2.80% |
| 2026-05-20 |
国泰中证500ETF |
1.3648 |
0.38% |
| 2026-05-19 |
国泰中证500ETF |
1.3596 |
0.88% |
| 2026-05-18 |
国泰中证500ETF |
1.3477 |
0.20% |
| 2026-05-15 |
国泰中证500ETF |
1.3450 |
-1.49% |
| 2026-05-14 |
国泰中证500ETF |
1.3651 |
-2.78% |
| 2026-05-13 |
国泰中证500ETF |
1.4031 |
1.46% |
| 2026-05-12 |
国泰中证500ETF |
1.3826 |
-0.58% |
| 2026-05-11 |
国泰中证500ETF |
1.3907 |
1.64% |
| 2026-05-08 |
国泰中证500ETF |
1.3679 |
-0.04% |
| 2026-04-30 |
国泰中证500ETF |
1.3147 |
0.11% |
| 2026-04-29 |
国泰中证500ETF |
1.3132 |
1.65% |
| 2026-04-28 |
国泰中证500ETF |
1.2915 |
-1.16% |
| 2026-04-27 |
国泰中证500ETF |
1.3065 |
0.64% |
| 2026-04-24 |
国泰中证500ETF |
1.2982 |
-0.57% |
| 2026-04-23 |
国泰中证500ETF |
1.3057 |
-0.97% |
| 2026-04-22 |
国泰中证500ETF |
1.3184 |
1.24% |
| 2026-04-21 |
国泰中证500ETF |
1.3020 |
-0.25% |
| 2026-04-20 |
国泰中证500ETF |
1.3052 |
0.92% |
| 2026-04-17 |
国泰中证500ETF |
1.2933 |
0.40% |
| 2026-04-16 |
国泰中证500ETF |
1.2882 |
1.65% |
| 2026-04-15 |
国泰中证500ETF |
1.2670 |
-0.53% |
| 2026-04-14 |
国泰中证500ETF |
1.2738 |
1.49% |
| 2026-04-13 |
国泰中证500ETF |
1.2548 |
-0.04% |
| 2026-04-10 |
国泰中证500ETF |
1.2553 |
0.87% |
| 2026-04-09 |
国泰中证500ETF |
1.2445 |
-0.59% |
| 2026-04-08 |
国泰中证500ETF |
1.2519 |
4.62% |
| 2026-04-07 |
国泰中证500ETF |
1.1941 |
0.45% |
| 2026-04-03 |
国泰中证500ETF |
1.1888 |
-0.90% |
| 2026-04-02 |
国泰中证500ETF |
1.1996 |
-1.84% |
| 2026-04-01 |
国泰中证500ETF |
1.2217 |
1.70% |
| 2026-03-31 |
国泰中证500ETF |
1.2009 |
-1.77% |
| 2026-03-30 |
国泰中证500ETF |
1.2222 |
0.21% |
| 2026-03-27 |
国泰中证500ETF |
1.2196 |
1.23% |
| 2026-03-26 |
国泰中证500ETF |
1.2046 |
-1.60% |
| 2026-03-25 |
国泰中证500ETF |
1.2239 |
2.16% |
| 2026-03-24 |
国泰中证500ETF |
1.1975 |
2.04% |
| 2026-03-23 |
国泰中证500ETF |
1.1731 |
-4.26% |
| 2026-03-20 |
国泰中证500ETF |
1.2231 |
-1.46% |
| 2026-03-19 |
国泰中证500ETF |
1.2409 |
-2.71% |
| 2026-03-18 |
国泰中证500ETF |
1.2745 |
0.98% |
| 2026-03-17 |
国泰中证500ETF |
1.2621 |
-2.08% |
| 2026-03-16 |
国泰中证500ETF |
1.2883 |
-0.66% |
| 2026-03-13 |
国泰中证500ETF |
1.2968 |
-1.43% |
| 2026-03-12 |
国泰中证500ETF |
1.3154 |
-0.51% |
| 2026-03-11 |
国泰中证500ETF |
1.3221 |
-0.08% |
| 2026-03-10 |
国泰中证500ETF |
1.3232 |
1.53% |
| 2026-03-09 |
国泰中证500ETF |
1.3030 |
-0.95% |
| 2026-03-06 |
国泰中证500ETF |
1.3155 |
0.60% |
| 2026-03-05 |
国泰中证500ETF |
1.3076 |
0.69% |
| 2026-03-04 |
国泰中证500ETF |
1.2987 |
-0.43% |
| 2026-03-03 |
国泰中证500ETF |
1.3043 |
-4.45% |
| 2026-03-02 |
国泰中证500ETF |
1.3623 |
0.02% |
| 2026-02-27 |
国泰中证500ETF |
1.3620 |
1.17% |
| 2026-02-26 |
国泰中证500ETF |
1.3461 |
0.34% |
| 2026-02-25 |
国泰中证500ETF |
1.3416 |
1.54% |
| 2026-02-24 |
国泰中证500ETF |
1.3210 |
1.11% |
| 2026-02-13 |
国泰中证500ETF |
1.3064 |
-1.49% |
| 2026-02-12 |
国泰中证500ETF |
1.3259 |
1.15% |
| 2026-02-11 |
国泰中证500ETF |
1.3106 |
0.25% |
| 2026-02-10 |
国泰中证500ETF |
1.3073 |
-0.07% |
| 2026-02-09 |
国泰中证500ETF |
1.3082 |
1.95% |
| 2026-02-06 |
国泰中证500ETF |
1.2827 |
0.01% |
| 2026-02-05 |
国泰中证500ETF |
1.2826 |
-1.86% |
| 2026-02-04 |
国泰中证500ETF |
1.3065 |
0.15% |
| 2026-02-03 |
国泰中证500ETF |
1.3045 |
2.97% |
| 2026-02-02 |
国泰中证500ETF |
1.2657 |
-4.10% |
| 2026-01-30 |
国泰中证500ETF |
1.3176 |
-1.73% |
| 2026-01-29 |
国泰中证500ETF |
1.3404 |
-0.95% |
| 2026-01-28 |
国泰中证500ETF |
1.3532 |
0.61% |
| 2026-01-27 |
国泰中证500ETF |
1.3450 |
0.46% |
| 2026-01-26 |
国泰中证500ETF |
1.3389 |
-0.97% |
| 2026-01-23 |
国泰中证500ETF |
1.3519 |
2.31% |
| 2026-01-22 |
国泰中证500ETF |
1.3207 |
0.57% |
| 2026-01-21 |
国泰中证500ETF |
1.3132 |
1.09% |
| 2026-01-20 |
国泰中证500ETF |
1.2989 |
-0.47% |
| 2026-01-19 |
国泰中证500ETF |
1.3050 |
0.64% |
| 2026-01-16 |
国泰中证500ETF |
1.2967 |
0.09% |
| 2026-01-15 |
国泰中证500ETF |
1.2955 |
-0.10% |
| 2026-01-14 |
国泰中证500ETF |
1.2968 |
1.01% |
| 2026-01-13 |
国泰中证500ETF |
1.2838 |
-1.27% |
| 2026-01-12 |
国泰中证500ETF |
1.3001 |
2.32% |
| 2026-01-09 |
国泰中证500ETF |
1.2700 |
2.00% |
| 2026-01-08 |
国泰中证500ETF |
1.2446 |
0.24% |
| 2026-01-07 |
国泰中证500ETF |
1.2416 |
0.77% |
| 2026-01-06 |
国泰中证500ETF |
1.2321 |
2.05% |
| 2026-01-05 |
国泰中证500ETF |
1.2069 |
2.39% |
| 2025-12-31 |
国泰中证500ETF |
1.1781 |
0.09% |
| 2025-12-30 |
国泰中证500ETF |
1.1770 |
0.37% |
| 2025-12-29 |
国泰中证500ETF |
1.1727 |
-0.37% |
| 2025-12-26 |
国泰中证500ETF |
1.1771 |
0.63% |
| 2025-12-25 |
国泰中证500ETF |
1.1697 |
0.80% |
| 2025-12-24 |
国泰中证500ETF |
1.1604 |
1.28% |
| 2025-12-23 |
国泰中证500ETF |
1.1455 |
-0.01% |
| 2025-12-22 |
国泰中证500ETF |
1.1456 |
1.14% |
| 2025-12-19 |
国泰中证500ETF |
1.1325 |
0.94% |
| 2025-12-18 |
国泰中证500ETF |
1.1219 |
-0.52% |
| 2025-12-17 |
国泰中证500ETF |
1.1278 |
1.89% |
| 2025-12-16 |
国泰中证500ETF |
1.1065 |
-1.58% |
| 2025-12-15 |
国泰中证500ETF |
1.1240 |
-0.76% |
| 2025-12-12 |
国泰中证500ETF |
1.1326 |
1.38% |
| 2025-12-11 |
国泰中证500ETF |
1.1170 |
-1.00% |
| 2025-12-10 |
国泰中证500ETF |
1.1282 |
0.49% |
| 2025-12-09 |
国泰中证500ETF |
1.1227 |
-0.72% |
| 2025-12-08 |
国泰中证500ETF |
1.1308 |
1.02% |
| 2025-12-05 |
国泰中证500ETF |
1.1193 |
1.14% |
| 2025-12-04 |
国泰中证500ETF |
1.1065 |
0.24% |
| 2025-12-03 |
国泰中证500ETF |
1.1039 |
-0.59% |
| 2025-12-02 |
国泰中证500ETF |
1.1105 |
-0.87% |
| 2025-12-01 |
国泰中证500ETF |
1.1202 |
0.99% |
| 2025-11-28 |
国泰中证500ETF |
1.1092 |
1.11% |
| 2025-11-27 |
国泰中证500ETF |
1.0969 |
-0.18% |
| 2025-11-26 |
国泰中证500ETF |
1.0989 |
0.16% |
| 2025-11-25 |
国泰中证500ETF |
1.0971 |
1.22% |
| 2025-11-24 |
国泰中证500ETF |
1.0837 |
0.73% |
| 2025-11-21 |
国泰中证500ETF |
1.0758 |
-3.53% |
| 2025-11-20 |
国泰中证500ETF |
1.1138 |
-0.84% |
| 2025-11-19 |
国泰中证500ETF |
1.1232 |
-0.41% |
| 2025-11-18 |
国泰中证500ETF |
1.1278 |
-1.13% |
| 2025-11-17 |
国泰中证500ETF |
1.1406 |
-0.01% |
| 2025-11-14 |
国泰中证500ETF |
1.1407 |
-1.62% |
| 2025-11-13 |
国泰中证500ETF |
1.1592 |
1.46% |
| 2025-11-12 |
国泰中证500ETF |
1.1423 |
-0.63% |
| 2025-11-11 |
国泰中证500ETF |
1.1495 |
-0.68% |
| 2025-11-10 |
国泰中证500ETF |
1.1574 |
0.17% |
| 2025-11-07 |
国泰中证500ETF |
1.1554 |
-0.23% |
| 2025-11-06 |
国泰中证500ETF |
1.1581 |
1.57% |
| 2025-11-05 |
国泰中证500ETF |
1.1399 |
0.24% |
| 2025-11-04 |
国泰中证500ETF |
1.1372 |
-1.67% |
| 2025-11-03 |
国泰中证500ETF |
1.1562 |
0.04% |
| 2025-10-31 |
国泰中证500ETF |
1.1557 |
-0.72% |
| 2025-10-30 |
国泰中证500ETF |
1.1641 |
-1.21% |
| 2025-10-29 |
国泰中证500ETF |
1.1783 |
1.85% |
| 2025-10-28 |
国泰中证500ETF |
1.1565 |
-0.52% |
| 2025-10-27 |
国泰中证500ETF |
1.1626 |
1.57% |
| 2025-10-24 |
国泰中证500ETF |
1.1443 |
1.55% |
| 2025-10-23 |
国泰中证500ETF |
1.1266 |
0.21% |
| 2025-10-22 |
国泰中证500ETF |
1.1242 |
-0.74% |
| 2025-10-21 |
国泰中证500ETF |
1.1326 |
1.58% |
| 2025-10-20 |
国泰中证500ETF |
1.1147 |
0.74% |
| 2025-10-17 |
国泰中证500ETF |
1.1065 |
-3.01% |
| 2025-10-16 |
国泰中证500ETF |
1.1398 |
-0.85% |
| 2025-10-15 |
国泰中证500ETF |
1.1496 |
1.35% |
| 2025-10-14 |
国泰中证500ETF |
1.1341 |
-2.49% |
| 2025-10-13 |
国泰中证500ETF |
1.1623 |
-0.29% |
| 2025-10-10 |
国泰中证500ETF |
1.1657 |
-1.98% |
| 2025-10-09 |
国泰中证500ETF |
1.1893 |
1.85% |
| 2025-09-30 |
国泰中证500ETF |
1.1677 |
0.82% |
| 2025-09-29 |
国泰中证500ETF |
1.1582 |
1.47% |
| 2025-09-26 |
国泰中证500ETF |
1.1414 |
-1.32% |
| 2025-09-25 |
国泰中证500ETF |
1.1567 |
0.21% |
| 2025-09-24 |
国泰中证500ETF |
1.1543 |
1.97% |
| 2025-09-23 |
国泰中证500ETF |
1.1320 |
-0.61% |
| 2025-09-22 |
国泰中证500ETF |
1.1389 |
0.76% |
| 2025-09-19 |
国泰中证500ETF |
1.1303 |
-0.40% |
| 2025-09-18 |
国泰中证500ETF |
1.1348 |
-0.83% |
| 2025-09-17 |
国泰中证500ETF |
1.1443 |
0.91% |
