国泰中证500ETF发起联接A基金净值查询(013833)
今天最新净值
0.8246
0.0085 1.0400%
2024-04-25
- 累计净值:0.8246
- 成立日期:2021-10-20
- 基金类型:
- 成立份额:
- 最近份额:0.1662亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:黄岳
近一季,国泰中证500ETF发起联接A(013833)基金累计收益率0.49%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
013833 |
国泰中证500ETF发起联接A |
0.7989 |
0.7989 |
0.7996 |
0.7996 |
-0.0007 |
-0.09% |
2024-04-24 |
013833 |
国泰中证500ETF发起联接A |
0.7996 |
0.7996 |
0.7921 |
0.7921 |
0.0075 |
0.95% |
2024-04-23 |
013833 |
国泰中证500ETF发起联接A |
0.7921 |
0.7921 |
0.8002 |
0.8002 |
-0.0081 |
-1.01% |
2024-04-22 |
013833 |
国泰中证500ETF发起联接A |
0.8002 |
0.8002 |
0.8066 |
0.8066 |
-0.0064 |
-0.79% |
2024-04-19 |
013833 |
国泰中证500ETF发起联接A |
0.8066 |
0.8066 |
0.8115 |
0.8115 |
-0.0049 |
-0.60% |
2024-04-18 |
013833 |
国泰中证500ETF发起联接A |
0.8115 |
0.8115 |
0.8102 |
0.8102 |
0.0013 |
0.16% |
2024-04-17 |
013833 |
国泰中证500ETF发起联接A |
0.8102 |
0.8102 |
0.7902 |
0.7902 |
0.0200 |
2.53% |
2024-04-16 |
013833 |
国泰中证500ETF发起联接A |
0.7902 |
0.7902 |
0.8103 |
0.8103 |
-0.0201 |
-2.48% |
2024-04-15 |
013833 |
国泰中证500ETF发起联接A |
0.8103 |
0.8103 |
0.8011 |
0.8011 |
0.0092 |
1.15% |
2024-04-12 |
013833 |
国泰中证500ETF发起联接A |
0.8011 |
0.8011 |
0.8046 |
0.8046 |
-0.0035 |
-0.43% |
|
2024-04-11 |
013833 |
国泰中证500ETF发起联接A |
0.8046 |
0.8046 |
0.8007 |
0.8007 |
0.0039 |
0.49% |
2024-04-10 |
013833 |
国泰中证500ETF发起联接A |
0.8007 |
0.8007 |
0.8097 |
0.8097 |
-0.0090 |
-1.11% |
2024-04-09 |
013833 |
国泰中证500ETF发起联接A |
0.8097 |
0.8097 |
0.8039 |
0.8039 |
0.0058 |
0.72% |
2024-04-08 |
013833 |
国泰中证500ETF发起联接A |
0.8039 |
0.8039 |
0.8145 |
0.8145 |
-0.0106 |
-1.30% |
2024-04-03 |
013833 |
国泰中证500ETF发起联接A |
0.8145 |
0.8145 |
0.8154 |
0.8154 |
-0.0009 |
-0.11% |
2024-04-02 |
013833 |
国泰中证500ETF发起联接A |
0.8154 |
0.8154 |
0.8180 |
0.8180 |
-0.0026 |
-0.32% |
2024-04-01 |
013833 |
国泰中证500ETF发起联接A |
0.8180 |
0.8180 |
0.8023 |
0.8023 |
0.0157 |
1.96% |
2024-03-29 |
013833 |
国泰中证500ETF发起联接A |
0.8023 |
0.8023 |
0.7937 |
0.7937 |
0.0086 |
1.08% |
2024-03-28 |
013833 |
国泰中证500ETF发起联接A |
0.7937 |
0.7937 |
0.7841 |
0.7841 |
0.0096 |
1.22% |
2024-03-27 |
013833 |
国泰中证500ETF发起联接A |
0.7841 |
0.7841 |
0.8013 |
0.8013 |
-0.0172 |
-2.15% |
2024-03-26 |
013833 |
国泰中证500ETF发起联接A |
0.8013 |
0.8013 |
0.8026 |
0.8026 |
-0.0013 |
-0.16% |
2024-03-25 |
013833 |
国泰中证500ETF发起联接A |
0.8026 |
0.8026 |
0.8148 |
0.8148 |
-0.0122 |
-1.50% |
2024-03-22 |
013833 |
国泰中证500ETF发起联接A |
0.8148 |
0.8148 |
0.8261 |
0.8261 |
-0.0113 |
-1.37% |
2024-03-21 |
013833 |
国泰中证500ETF发起联接A |
0.8261 |
0.8261 |
0.8299 |
0.8299 |
-0.0038 |
-0.46% |
2024-03-20 |
013833 |
国泰中证500ETF发起联接A |
0.8299 |
0.8299 |
0.8277 |
0.8277 |
0.0022 |
0.27% |
|
2024-03-19 |
013833 |
国泰中证500ETF发起联接A |
0.8277 |
0.8277 |
0.8348 |
0.8348 |
-0.0071 |
-0.85% |
2024-03-18 |
013833 |
国泰中证500ETF发起联接A |
0.8348 |
0.8348 |
0.8246 |
0.8246 |
0.0102 |
1.24% |
2024-03-15 |
013833 |
国泰中证500ETF发起联接A |
0.8246 |
0.8246 |
0.8161 |
0.8161 |
0.0085 |
1.04% |
2024-03-14 |
013833 |
国泰中证500ETF发起联接A |
0.8161 |
0.8161 |
0.8192 |
0.8192 |
-0.0031 |
-0.38% |
2024-03-13 |
013833 |
国泰中证500ETF发起联接A |
0.8192 |
0.8192 |
0.8201 |
0.8201 |
-0.0009 |
-0.11% |
2024-03-12 |
013833 |
国泰中证500ETF发起联接A |
0.8201 |
0.8201 |
0.8227 |
0.8227 |
-0.0026 |
-0.32% |
2024-03-11 |
013833 |
国泰中证500ETF发起联接A |
0.8227 |
0.8227 |
0.8100 |
0.8100 |
0.0127 |
1.57% |
2024-03-08 |
013833 |
国泰中证500ETF发起联接A |
0.8100 |
0.8100 |
0.7998 |
0.7998 |
0.0102 |
1.28% |
2024-03-07 |
013833 |
国泰中证500ETF发起联接A |
0.7998 |
0.7998 |
0.8100 |
0.8100 |
-0.0102 |
-1.26% |
2024-03-06 |
013833 |
国泰中证500ETF发起联接A |
0.8100 |
0.8100 |
0.8101 |
0.8101 |
-0.0001 |
-0.01% |
2024-03-05 |
013833 |
国泰中证500ETF发起联接A |
0.8101 |
0.8101 |
0.8153 |
0.8153 |
-0.0052 |
-0.64% |
2024-03-04 |
013833 |
国泰中证500ETF发起联接A |
0.8153 |
0.8153 |
0.8141 |
0.8141 |
0.0012 |
0.15% |
2024-03-01 |
013833 |
国泰中证500ETF发起联接A |
0.8141 |
0.8141 |
0.8095 |
0.8095 |
0.0046 |
0.57% |
2024-02-29 |
013833 |
国泰中证500ETF发起联接A |
0.8095 |
0.8095 |
0.7867 |
0.7867 |
0.0228 |
2.90% |
2024-02-28 |
013833 |
国泰中证500ETF发起联接A |
0.7867 |
0.7867 |
0.8038 |
0.8038 |
-0.0171 |
-2.13% |
2024-02-27 |
013833 |
国泰中证500ETF发起联接A |
0.8038 |
0.8038 |
0.7880 |
0.7880 |
0.0158 |
2.01% |
2024-02-26 |
013833 |
国泰中证500ETF发起联接A |
0.7880 |
0.7880 |
0.7886 |
0.7886 |
-0.0006 |
-0.08% |
2024-02-23 |
013833 |
国泰中证500ETF发起联接A |
0.7886 |
0.7886 |
0.7855 |
0.7855 |
0.0031 |
0.39% |
2024-02-22 |
013833 |
国泰中证500ETF发起联接A |
0.7855 |
0.7855 |
0.7802 |
0.7802 |
0.0053 |
0.68% |
2024-02-21 |
013833 |
国泰中证500ETF发起联接A |
0.7802 |
0.7802 |
0.7805 |
0.7805 |
-0.0003 |
-0.04% |
2024-02-20 |
013833 |
国泰中证500ETF发起联接A |
0.7805 |
0.7805 |
0.7806 |
0.7806 |
-0.0001 |
-0.01% |
2024-02-19 |
013833 |
国泰中证500ETF发起联接A |
0.7806 |
0.7806 |
0.7819 |
0.7819 |
-0.0013 |
-0.17% |
2024-02-08 |
013833 |
国泰中证500ETF发起联接A |
0.7819 |
0.7819 |
0.7761 |
0.7761 |
0.0058 |
0.75% |
2024-02-07 |
013833 |
国泰中证500ETF发起联接A |
0.7761 |
0.7761 |
0.7337 |
0.7337 |
0.0424 |
5.78% |
2024-02-06 |
013833 |
国泰中证500ETF发起联接A |
0.7337 |
0.7337 |
0.6859 |
0.6859 |
0.0478 |
6.97% |
2024-02-05 |
013833 |
国泰中证500ETF发起联接A |
0.6859 |
0.6859 |
0.7004 |
0.7004 |
-0.0145 |
-2.07% |
2024-02-02 |
013833 |
国泰中证500ETF发起联接A |
0.7004 |
0.7004 |
0.7164 |
0.7164 |
-0.0160 |
-2.23% |
2024-02-01 |
013833 |
国泰中证500ETF发起联接A |
0.7164 |
0.7164 |
0.7191 |
0.7191 |
-0.0027 |
-0.38% |
2024-01-31 |
013833 |
国泰中证500ETF发起联接A |
0.7191 |
0.7191 |
0.7357 |
0.7357 |
-0.0166 |
-2.26% |
2024-01-30 |
013833 |
国泰中证500ETF发起联接A |
0.7357 |
0.7357 |
0.7514 |
0.7514 |
-0.0157 |
-2.09% |
2024-01-29 |
013833 |
国泰中证500ETF发起联接A |
0.7514 |
0.7514 |
0.7650 |
0.7650 |
-0.0136 |
-1.78% |
2024-01-26 |
013833 |
国泰中证500ETF发起联接A |
0.7650 |
0.7650 |
0.7712 |
0.7712 |
-0.0062 |
-0.80% |