今年以来国泰中证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 |
| 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% |
| 2025-09-16 |
国泰中证500ETF |
1.1340 |
0.72% |
| 2025-09-15 |
国泰中证500ETF |
1.1259 |
-0.13% |
| 2025-09-12 |
国泰中证500ETF |
1.1274 |
0.36% |
| 2025-09-11 |
国泰中证500ETF |
1.1233 |
2.70% |
| 2025-09-10 |
国泰中证500ETF |
1.0938 |
0.04% |
| 2025-09-09 |
国泰中证500ETF |
1.0934 |
-0.88% |
| 2025-09-08 |
国泰中证500ETF |
1.1031 |
1.14% |
| 2025-09-05 |
国泰中证500ETF |
1.0907 |
3.14% |
| 2025-09-04 |
国泰中证500ETF |
1.0575 |
-2.44% |
| 2025-09-03 |
国泰中证500ETF |
1.0840 |
-1.34% |
| 2025-09-02 |
国泰中证500ETF |
1.0987 |
-2.05% |
| 2025-09-01 |
国泰中证500ETF |
1.1217 |
0.90% |
| 2025-08-29 |
国泰中证500ETF |
1.1117 |
0.42% |
| 2025-08-28 |
国泰中证500ETF |
1.1070 |
2.14% |
| 2025-08-27 |
国泰中证500ETF |
1.0838 |
-1.44% |
| 2025-08-26 |
国泰中证500ETF |
1.0996 |
0.17% |
| 2025-08-25 |
国泰中证500ETF |
1.0977 |
1.85% |
| 2025-08-22 |
国泰中证500ETF |
1.0778 |
1.75% |
| 2025-08-21 |
国泰中证500ETF |
1.0593 |
-0.39% |
| 2025-08-20 |
国泰中证500ETF |
1.0634 |
1.04% |
| 2025-08-19 |
国泰中证500ETF |
1.0525 |
-0.20% |
| 2025-08-18 |
国泰中证500ETF |
1.0546 |
1.48% |
| 2025-08-15 |
国泰中证500ETF |
1.0392 |
2.11% |
| 2025-08-14 |
国泰中证500ETF |
1.0177 |
-1.17% |
| 2025-08-13 |
国泰中证500ETF |
1.0297 |
1.35% |
| 2025-08-12 |
国泰中证500ETF |
1.0160 |
0.43% |
| 2025-08-11 |
国泰中证500ETF |
1.0117 |
1.03% |
| 2025-08-08 |
国泰中证500ETF |
1.0014 |
-0.16% |
| 2025-08-07 |
国泰中证500ETF |
1.0030 |
-0.31% |
| 2025-08-06 |
国泰中证500ETF |
1.0061 |
0.82% |
| 2025-08-05 |
国泰中证500ETF |
0.9979 |
0.66% |
| 2025-08-04 |
国泰中证500ETF |
0.9914 |
0.74% |
| 2025-08-01 |
国泰中证500ETF |
0.9841 |
-0.19% |
| 2025-07-31 |
国泰中证500ETF |
0.9860 |
-1.38% |
| 2025-07-30 |
国泰中证500ETF |
0.9998 |
-0.63% |
| 2025-07-29 |
国泰中证500ETF |
1.0061 |
0.50% |
| 2025-07-28 |
国泰中证500ETF |
1.0011 |
0.39% |
| 2025-07-25 |
国泰中证500ETF |
0.9972 |
0.10% |
| 2025-07-24 |
国泰中证500ETF |
0.9962 |
1.52% |
| 2025-07-23 |
国泰中证500ETF |
0.9813 |
-0.27% |
| 2025-07-22 |
国泰中证500ETF |
0.9840 |
0.84% |
| 2025-07-21 |
国泰中证500ETF |
0.9758 |
0.99% |
| 2025-07-18 |
国泰中证500ETF |
0.9662 |
0.28% |
| 2025-07-17 |
国泰中证500ETF |
0.9635 |
1.07% |
| 2025-07-16 |
国泰中证500ETF |
0.9533 |
-0.03% |
| 2025-07-15 |
国泰中证500ETF |
0.9536 |
-0.03% |
| 2025-07-14 |
国泰中证500ETF |
0.9539 |
-0.08% |
| 2025-07-11 |
国泰中证500ETF |
0.9547 |
0.74% |
| 2025-07-10 |
国泰中证500ETF |
0.9477 |
0.51% |
| 2025-07-09 |
国泰中证500ETF |
0.9429 |
-0.38% |
| 2025-07-08 |
国泰中证500ETF |
0.9465 |
1.26% |
| 2025-07-07 |
国泰中证500ETF |
0.9347 |
-0.16% |
| 2025-07-04 |
国泰中证500ETF |
0.9362 |
-0.15% |
| 2025-07-03 |
国泰中证500ETF |
0.9376 |
0.51% |
| 2025-07-02 |
国泰中证500ETF |
0.9328 |
-0.66% |
| 2025-07-01 |
国泰中证500ETF |
0.9390 |
0.32% |
| 2025-06-30 |
国泰中证500ETF |
0.9360 |
0.88% |
| 2025-06-27 |
国泰中证500ETF |
0.9278 |
0.45% |
| 2025-06-26 |
国泰中证500ETF |
0.9236 |
-0.40% |
| 2025-06-25 |
国泰中证500ETF |
0.9273 |
1.66% |
| 2025-06-24 |
国泰中证500ETF |
0.9122 |
1.59% |
| 2025-06-23 |
国泰中证500ETF |
0.8979 |
0.61% |
| 2025-06-20 |
国泰中证500ETF |
0.8925 |
-0.57% |
| 2025-06-19 |
国泰中证500ETF |
0.8976 |
-1.17% |
| 2025-06-18 |
国泰中证500ETF |
0.9082 |
-0.06% |
| 2025-06-17 |
国泰中证500ETF |
0.9087 |
-0.25% |
| 2025-06-16 |
国泰中证500ETF |
0.9110 |
0.45% |
| 2025-06-13 |
国泰中证500ETF |
0.9069 |
-0.89% |
| 2025-06-12 |
国泰中证500ETF |
0.9150 |
0.19% |
| 2025-06-11 |
国泰中证500ETF |
0.9133 |
0.73% |
| 2025-06-10 |
国泰中证500ETF |
0.9067 |
-0.78% |
| 2025-06-09 |
国泰中证500ETF |
0.9138 |
0.74% |
| 2025-06-06 |
国泰中证500ETF |
0.9071 |
-0.07% |
| 2025-06-05 |
国泰中证500ETF |
0.9077 |
0.55% |
| 2025-06-04 |
国泰中证500ETF |
0.9027 |
0.78% |
| 2025-06-03 |
国泰中证500ETF |
0.8957 |
0.41% |
| 2025-05-30 |
国泰中证500ETF |
0.8920 |
-0.77% |
| 2025-05-29 |
国泰中证500ETF |
0.8989 |
1.46% |
| 2025-05-28 |
国泰中证500ETF |
0.8860 |
-0.24% |
| 2025-05-27 |
国泰中证500ETF |
0.8881 |
-0.29% |
| 2025-05-26 |
国泰中证500ETF |
0.8907 |
0.30% |
| 2025-05-23 |
国泰中证500ETF |
0.8880 |
-0.84% |
| 2025-05-22 |
国泰中证500ETF |
0.8955 |
-0.90% |
| 2025-05-21 |
国泰中证500ETF |
0.9036 |
0.20% |
| 2025-05-20 |
国泰中证500ETF |
0.9018 |
0.46% |
| 2025-05-19 |
国泰中证500ETF |
0.8977 |
0.10% |
| 2025-05-16 |
国泰中证500ETF |
0.8968 |
0.03% |
| 2025-05-15 |
国泰中证500ETF |
0.8965 |
-1.42% |
| 2025-05-14 |
国泰中证500ETF |
0.9094 |
0.31% |
| 2025-05-13 |
国泰中证500ETF |
0.9066 |
-0.19% |
| 2025-05-12 |
国泰中证500ETF |
0.9083 |
1.26% |
| 2025-05-09 |
国泰中证500ETF |
0.8970 |
-0.88% |
| 2025-05-08 |
国泰中证500ETF |
0.9050 |
0.41% |
| 2025-05-07 |
国泰中证500ETF |
0.9013 |
0.17% |
| 2025-05-06 |
国泰中证500ETF |
0.8998 |
1.87% |
| 2025-04-30 |
国泰中证500ETF |
0.8833 |
0.49% |
| 2025-04-29 |
国泰中证500ETF |
0.8790 |
0.11% |
| 2025-04-28 |
国泰中证500ETF |
0.8780 |
-0.51% |
| 2025-04-25 |
国泰中证500ETF |
0.8825 |
0.39% |
| 2025-04-24 |
国泰中证500ETF |
0.8791 |
-0.50% |
| 2025-04-23 |
国泰中证500ETF |
0.8835 |
0.22% |
| 2025-04-22 |
国泰中证500ETF |
0.8816 |
-0.31% |
| 2025-04-21 |
国泰中证500ETF |
0.8843 |
1.42% |
| 2025-04-18 |
国泰中证500ETF |
0.8719 |
0.07% |
| 2025-04-17 |
国泰中证500ETF |
0.8713 |
-0.01% |
| 2025-04-16 |
国泰中证500ETF |
0.8714 |
-0.76% |
| 2025-04-15 |
国泰中证500ETF |
0.8781 |
-0.42% |
| 2025-04-14 |
国泰中证500ETF |
0.8818 |
0.79% |
| 2025-04-11 |
国泰中证500ETF |
0.8749 |
0.66% |
| 2025-04-10 |
国泰中证500ETF |
0.8692 |
1.84% |
| 2025-04-09 |
国泰中证500ETF |
0.8535 |
2.08% |
| 2025-04-08 |
国泰中证500ETF |
0.8361 |
0.81% |
| 2025-04-07 |
国泰中证500ETF |
0.8294 |
-9.32% |
| 2025-04-03 |
国泰中证500ETF |
0.9146 |
-0.85% |
| 2025-04-02 |
国泰中证500ETF |
0.9224 |
0.09% |
| 2025-04-01 |
国泰中证500ETF |
0.9216 |
0.61% |
| 2025-03-31 |
国泰中证500ETF |
0.9160 |
-0.96% |
| 2025-03-28 |
国泰中证500ETF |
0.9249 |
-0.70% |
| 2025-03-27 |
国泰中证500ETF |
0.9314 |
0.14% |
| 2025-03-26 |
国泰中证500ETF |
0.9301 |
0.01% |
| 2025-03-25 |
国泰中证500ETF |
0.9300 |
-0.27% |
| 2025-03-24 |
国泰中证500ETF |
0.9325 |
-0.04% |
| 2025-03-21 |
国泰中证500ETF |
0.9329 |
-1.40% |
| 2025-03-20 |
国泰中证500ETF |
0.9461 |
-0.64% |
| 2025-03-19 |
国泰中证500ETF |
0.9522 |
-0.50% |
| 2025-03-18 |
国泰中证500ETF |
0.9570 |
0.45% |
| 2025-03-17 |
国泰中证500ETF |
0.9527 |
0.13% |
| 2025-03-14 |
国泰中证500ETF |
0.9515 |
1.73% |
| 2025-03-13 |
国泰中证500ETF |
0.9353 |
-0.74% |
| 2025-03-12 |
国泰中证500ETF |
0.9423 |
-0.05% |
| 2025-03-11 |
国泰中证500ETF |
0.9428 |
0.55% |
| 2025-03-10 |
国泰中证500ETF |
0.9376 |
0.00% |
| 2025-03-07 |
国泰中证500ETF |
0.9376 |
-0.55% |
| 2025-03-06 |
国泰中证500ETF |
0.9428 |
1.57% |
| 2025-03-05 |
国泰中证500ETF |
0.9282 |
0.19% |
| 2025-03-04 |
国泰中证500ETF |
0.9264 |
0.87% |
| 2025-03-03 |
国泰中证500ETF |
0.9184 |
0.46% |
| 2025-02-28 |
国泰中证500ETF |
0.9142 |
-2.72% |
| 2025-02-27 |
国泰中证500ETF |
0.9398 |
-0.39% |
| 2025-02-26 |
国泰中证500ETF |
0.9435 |
1.16% |
| 2025-02-25 |
国泰中证500ETF |
0.9327 |
-1.07% |
| 2025-02-24 |
国泰中证500ETF |
0.9428 |
-0.18% |
| 2025-02-21 |
国泰中证500ETF |
0.9445 |
1.58% |
| 2025-02-20 |
国泰中证500ETF |
0.9298 |
0.22% |
| 2025-02-19 |
国泰中证500ETF |
0.9278 |
1.69% |
| 2025-02-18 |
国泰中证500ETF |
0.9124 |
-1.76% |
| 2025-02-17 |
国泰中证500ETF |
0.9287 |
0.02% |
| 2025-02-14 |
国泰中证500ETF |
0.9285 |
0.81% |
| 2025-02-13 |
国泰中证500ETF |
0.9210 |
-0.70% |
| 2025-02-12 |
国泰中证500ETF |
0.9275 |
1.34% |
| 2025-02-11 |
国泰中证500ETF |
0.9152 |
-0.49% |
| 2025-02-10 |
国泰中证500ETF |
0.9197 |
0.89% |
| 2025-02-07 |
国泰中证500ETF |
0.9116 |
1.46% |
| 2025-02-06 |
国泰中证500ETF |
0.8985 |
2.30% |
| 2025-02-05 |
国泰中证500ETF |
0.8783 |
0.38% |
| 2025-01-27 |
国泰中证500ETF |
0.8750 |
-0.96% |
| 2025-01-24 |
国泰中证500ETF |
0.8835 |
1.11% |
| 2025-01-23 |
国泰中证500ETF |
0.8738 |
-0.32% |
| 2025-01-22 |
国泰中证500ETF |
0.8766 |
-0.31% |
| 2025-01-21 |
国泰中证500ETF |
0.8793 |
0.33% |
| 2025-01-20 |
国泰中证500ETF |
0.8764 |
0.47% |
| 2025-01-17 |
国泰中证500ETF |
0.8723 |
0.73% |
| 2025-01-16 |
国泰中证500ETF |
0.8660 |
0.42% |
| 2025-01-15 |
国泰中证500ETF |
0.8624 |
-0.74% |
| 2025-01-14 |
国泰中证500ETF |
0.8688 |
3.45% |
| 2025-01-13 |
国泰中证500ETF |
0.8398 |
0.20% |
| 2025-01-10 |
国泰中证500ETF |
0.8381 |
-1.37% |
| 2025-01-09 |
国泰中证500ETF |
0.8497 |
-0.11% |
| 2025-01-08 |
国泰中证500ETF |
0.8506 |
-0.41% |
| 2025-01-07 |
国泰中证500ETF |
0.8541 |
1.03% |
| 2025-01-06 |
国泰中证500ETF |
0.8454 |
-0.04% |
| 2025-01-03 |
国泰中证500ETF |
0.8457 |
-2.05% |
| 2025-01-02 |
国泰中证500ETF |
0.8634 |
-3.11% |
