国泰中证A500ETF发起联接A基金净值查询(022448)
今天最新净值
1.1677
-0.0078 -0.66%
2025-12-16
- 累计净值：1.1870
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.38亿元
- 基金公司：国泰基金
- 基金经理：吴可凡
近一季国泰中证A500ETF发起联接A基金净值查询
近一季,国泰中证A500ETF发起联接A(022448)基金累计收益率1.03%
| 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 |
| 2025-12-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1529 |
1.1722 |
1.1677 |
1.1870 |
-0.0148 |
-1.27% |
| 2025-12-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1677 |
1.1870 |
1.1755 |
1.1948 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022448 |
国泰中证A500ETF发起联接A |
1.1755 |
1.1948 |
1.1665 |
1.1858 |
0.0090 |
0.77% |
| 2025-12-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1665 |
1.1858 |
1.1755 |
1.1948 |
-0.0090 |
-0.77% |
| 2025-12-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1755 |
1.1948 |
1.1750 |
1.1943 |
0.0005 |
0.04% |
| 2025-12-09 |
022448 |
国泰中证A500ETF发起联接A |
1.1750 |
1.1943 |
1.1813 |
1.2006 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022448 |
国泰中证A500ETF发起联接A |
1.1813 |
1.2006 |
1.1741 |
1.1911 |
0.0095 |
0.81% |
| 2025-12-05 |
022448 |
国泰中证A500ETF发起联接A |
1.1741 |
1.1911 |
1.1635 |
1.1805 |
0.0106 |
0.91% |
| 2025-12-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1635 |
1.1805 |
1.1592 |
1.1762 |
0.0043 |
0.37% |
| 2025-12-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1592 |
1.1762 |
1.1654 |
1.1824 |
-0.0062 |
-0.53% |
|
|
| 2025-12-02 |
022448 |
国泰中证A500ETF发起联接A |
1.1654 |
1.1824 |
1.1722 |
1.1892 |
-0.0068 |
-0.58% |
| 2025-12-01 |
022448 |
国泰中证A500ETF发起联接A |
1.1722 |
1.1892 |
1.1594 |
1.1764 |
0.0128 |
1.10% |
| 2025-11-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1594 |
1.1764 |
1.1543 |
1.1713 |
0.0051 |
0.44% |
| 2025-11-27 |
022448 |
国泰中证A500ETF发起联接A |
1.1543 |
1.1713 |
1.1556 |
1.1726 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1556 |
1.1726 |
1.1497 |
1.1667 |
0.0059 |
0.51% |
| 2025-11-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1497 |
1.1667 |
1.1379 |
1.1549 |
0.0118 |
1.04% |
| 2025-11-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1379 |
1.1549 |
1.1363 |
1.1533 |
0.0016 |
0.14% |
| 2025-11-21 |
022448 |
国泰中证A500ETF发起联接A |
1.1363 |
1.1533 |
1.1663 |
1.1833 |
-0.0300 |
-2.57% |
| 2025-11-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1663 |
1.1833 |
1.1737 |
1.1907 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1737 |
1.1907 |
1.1705 |
1.1875 |
0.0032 |
0.27% |
| 2025-11-18 |
022448 |
国泰中证A500ETF发起联接A |
1.1705 |
1.1875 |
1.1791 |
1.1961 |
-0.0086 |
-0.73% |
| 2025-11-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1791 |
1.1961 |
1.1838 |
1.2008 |
-0.0047 |
-0.40% |
| 2025-11-14 |
022448 |
国泰中证A500ETF发起联接A |
1.1838 |
1.2008 |
1.2021 |
1.2191 |
-0.0183 |
-1.52% |
| 2025-11-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2021 |
1.2191 |
1.1862 |
1.2032 |
0.0159 |
1.34% |
| 2025-11-12 |
022448 |
国泰中证A500ETF发起联接A |
1.1862 |
1.2032 |
1.1890 |
1.2060 |
-0.0028 |
-0.24% |
|
|
| 2025-11-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1890 |
1.2060 |
1.1984 |
1.2154 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1984 |
1.2154 |
1.1956 |
1.2126 |
0.0028 |
0.23% |
| 2025-11-07 |
022448 |
国泰中证A500ETF发起联接A |
1.1956 |
1.2126 |
1.1979 |
1.2149 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022448 |
国泰中证A500ETF发起联接A |
1.1979 |
1.2149 |
1.1831 |
1.1977 |
0.0172 |
1.45% |
| 2025-11-05 |
022448 |
国泰中证A500ETF发起联接A |
1.1831 |
1.1977 |
1.1806 |
1.1952 |
0.0025 |
0.21% |
| 2025-11-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1806 |
1.1952 |
1.1924 |
1.2070 |
-0.0118 |
-0.99% |
| 2025-11-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1924 |
1.2070 |
1.1903 |
1.2049 |
0.0021 |
0.18% |
| 2025-10-31 |
022448 |
国泰中证A500ETF发起联接A |
1.1903 |
1.2049 |
1.2042 |
1.2188 |
-0.0139 |
-1.15% |
| 2025-10-30 |
022448 |
国泰中证A500ETF发起联接A |
1.2042 |
1.2188 |
1.2144 |
1.2290 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2144 |
1.2290 |
1.1992 |
1.2138 |
0.0152 |
1.27% |
| 2025-10-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1992 |
1.2138 |
1.2051 |
1.2197 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2051 |
1.2197 |
1.1904 |
1.2050 |
0.0147 |
1.23% |
| 2025-10-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1904 |
1.2050 |
1.1745 |
1.1891 |
0.0159 |
1.35% |
| 2025-10-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1745 |
1.1891 |
1.1712 |
1.1858 |
0.0033 |
0.28% |
| 2025-10-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1712 |
1.1858 |
1.1757 |
1.1903 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022448 |
国泰中证A500ETF发起联接A |
1.1757 |
1.1903 |
1.1578 |
1.1724 |
0.0179 |
1.55% |
| 2025-10-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1578 |
1.1724 |
1.1508 |
1.1654 |
0.0070 |
0.61% |
| 2025-10-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1508 |
1.1654 |
1.1786 |
1.1932 |
-0.0278 |
-2.36% |
| 2025-10-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1786 |
1.1932 |
1.1789 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1789 |
1.1935 |
1.1622 |
1.1768 |
0.0167 |
1.44% |
| 2025-10-14 |
022448 |
国泰中证A500ETF发起联接A |
1.1622 |
1.1768 |
1.1818 |
1.1964 |
-0.0196 |
-1.66% |
| 2025-10-13 |
022448 |
国泰中证A500ETF发起联接A |
1.1818 |
1.1964 |
1.1873 |
1.2019 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1873 |
1.2019 |
1.2130 |
1.2276 |
-0.0257 |
-2.12% |
| 2025-10-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2130 |
1.2276 |
1.1950 |
1.2096 |
0.0180 |
1.51% |
| 2025-09-30 |
022448 |
国泰中证A500ETF发起联接A |
1.1950 |
1.2096 |
1.1888 |
1.2010 |
0.0086 |
0.72% |
| 2025-09-29 |
022448 |
国泰中证A500ETF发起联接A |
1.1888 |
1.2010 |
1.1724 |
1.1846 |
0.0164 |
1.40% |
| 2025-09-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1724 |
1.1846 |
1.1854 |
1.1976 |
-0.0130 |
-1.10% |
| 2025-09-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1854 |
1.1976 |
1.1773 |
1.1895 |
0.0081 |
0.69% |
| 2025-09-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1773 |
1.1895 |
1.1622 |
1.1744 |
0.0151 |
1.30% |
| 2025-09-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1622 |
1.1744 |
1.1644 |
1.1766 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1644 |
1.1766 |
1.1597 |
1.1719 |
0.0047 |
0.41% |
| 2025-09-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1597 |
1.1719 |
1.1600 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-09-18 |
022448 |
国泰中证A500ETF发起联接A |
1.1600 |
1.1722 |
1.1716 |
1.1838 |
-0.0116 |
-0.99% |
| 2025-09-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1716 |
1.1838 |
1.1630 |
1.1752 |
0.0086 |
0.74% |
