国泰中证A500ETF发起联接A基金净值查询(022448)
今天最新净值
1.1529
-0.0148 -1.27%
2025-12-17
- 累计净值：1.1722
- 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
近一年国泰中证A500ETF发起联接A基金净值查询
近一年,国泰中证A500ETF发起联接A(022448)基金累计收益率20.68%
| 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 |
| 2025-12-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1741 |
1.1934 |
1.1529 |
1.1722 |
0.0212 |
1.84% |
| 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% |
| 2025-09-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1630 |
1.1752 |
1.1627 |
1.1749 |
0.0003 |
0.03% |
| 2025-09-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1627 |
1.1749 |
1.1594 |
1.1716 |
0.0033 |
0.28% |
| 2025-09-12 |
022448 |
国泰中证A500ETF发起联接A |
1.1594 |
1.1716 |
1.1639 |
1.1761 |
-0.0045 |
-0.39% |
| 2025-09-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1639 |
1.1761 |
1.1379 |
1.1501 |
0.0260 |
2.28% |
| 2025-09-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1379 |
1.1501 |
1.1356 |
1.1478 |
0.0023 |
0.20% |
| 2025-09-09 |
022448 |
国泰中证A500ETF发起联接A |
1.1356 |
1.1478 |
1.1442 |
1.1564 |
-0.0086 |
-0.75% |
| 2025-09-08 |
022448 |
国泰中证A500ETF发起联接A |
1.1442 |
1.1564 |
1.1415 |
1.1514 |
0.0050 |
0.44% |
| 2025-09-05 |
022448 |
国泰中证A500ETF发起联接A |
1.1415 |
1.1514 |
1.1138 |
1.1237 |
0.0277 |
2.49% |
| 2025-09-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1138 |
1.1237 |
1.1402 |
1.1501 |
-0.0264 |
-2.32% |
| 2025-09-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1402 |
1.1501 |
1.1470 |
1.1569 |
-0.0068 |
-0.59% |
| 2025-09-02 |
022448 |
国泰中证A500ETF发起联接A |
1.1470 |
1.1569 |
1.1582 |
1.1681 |
-0.0112 |
-0.97% |
| 2025-09-01 |
022448 |
国泰中证A500ETF发起联接A |
1.1582 |
1.1681 |
1.1500 |
1.1599 |
0.0082 |
0.71% |
| 2025-08-29 |
022448 |
国泰中证A500ETF发起联接A |
1.1500 |
1.1599 |
1.1418 |
1.1517 |
0.0082 |
0.72% |
| 2025-08-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1418 |
1.1517 |
1.1227 |
1.1326 |
0.0191 |
1.70% |
| 2025-08-27 |
022448 |
国泰中证A500ETF发起联接A |
1.1227 |
1.1326 |
1.1381 |
1.1480 |
-0.0154 |
-1.35% |
| 2025-08-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1381 |
1.1480 |
1.1395 |
1.1494 |
-0.0014 |
-0.12% |
| 2025-08-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1395 |
1.1494 |
1.1169 |
1.1268 |
0.0226 |
2.02% |
| 2025-08-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1169 |
1.1268 |
1.0946 |
1.1045 |
0.0223 |
2.04% |
| 2025-08-21 |
022448 |
国泰中证A500ETF发起联接A |
1.0946 |
1.1045 |
1.0920 |
1.1019 |
0.0026 |
0.24% |
| 2025-08-20 |
022448 |
国泰中证A500ETF发起联接A |
1.0920 |
1.1019 |
1.0799 |
1.0898 |
0.0121 |
1.12% |
| 2025-08-19 |
022448 |
国泰中证A500ETF发起联接A |
1.0799 |
1.0898 |
1.0842 |
1.0941 |
-0.0043 |
-0.40% |
| 2025-08-18 |
022448 |
国泰中证A500ETF发起联接A |
1.0842 |
1.0941 |
1.0739 |
1.0838 |
0.0103 |
0.96% |
| 2025-08-15 |
022448 |
国泰中证A500ETF发起联接A |
1.0739 |
1.0838 |
1.0644 |
1.0743 |
0.0095 |
0.89% |
| 2025-08-14 |
022448 |
国泰中证A500ETF发起联接A |
1.0644 |
1.0743 |
1.0678 |
1.0777 |
-0.0034 |
-0.32% |
| 2025-08-13 |
022448 |
国泰中证A500ETF发起联接A |
1.0678 |
1.0777 |
1.0580 |
1.0679 |
0.0098 |
0.93% |
| 2025-08-12 |
022448 |
国泰中证A500ETF发起联接A |
1.0580 |
1.0679 |
1.0537 |
1.0636 |
0.0043 |
0.41% |
| 2025-08-11 |
022448 |
国泰中证A500ETF发起联接A |
1.0537 |
1.0636 |
1.0467 |
1.0566 |
0.0070 |
0.67% |
| 2025-08-08 |
022448 |
国泰中证A500ETF发起联接A |
1.0467 |
1.0566 |
1.0489 |
1.0588 |
-0.0022 |
-0.21% |
| 2025-08-07 |
022448 |
国泰中证A500ETF发起联接A |
1.0489 |
1.0588 |
1.0514 |
1.0592 |
-0.0004 |
-0.04% |
| 2025-08-06 |
022448 |
国泰中证A500ETF发起联接A |
1.0514 |
1.0592 |
1.0472 |
1.0550 |
0.0042 |
0.40% |
| 2025-08-05 |
022448 |
国泰中证A500ETF发起联接A |
1.0472 |
1.0550 |
1.0406 |
1.0484 |
0.0066 |
0.63% |
| 2025-08-04 |
022448 |
国泰中证A500ETF发起联接A |
1.0406 |
1.0484 |
1.0361 |
1.0439 |
0.0045 |
0.43% |
| 2025-08-01 |
022448 |
国泰中证A500ETF发起联接A |
1.0361 |
1.0439 |
1.0405 |
1.0483 |
-0.0044 |
-0.42% |
| 2025-07-31 |
022448 |
国泰中证A500ETF发起联接A |
1.0405 |
1.0483 |
1.0578 |
1.0656 |
-0.0173 |
-1.64% |
| 2025-07-30 |
022448 |
国泰中证A500ETF发起联接A |
1.0578 |
1.0656 |
1.0600 |
1.0678 |
-0.0022 |
-0.21% |
| 2025-07-29 |
022448 |
国泰中证A500ETF发起联接A |
1.0600 |
1.0678 |
1.0551 |
1.0629 |
0.0049 |
0.46% |
| 2025-07-28 |
022448 |
国泰中证A500ETF发起联接A |
1.0551 |
1.0629 |
1.0521 |
1.0599 |
0.0030 |
0.29% |
| 2025-07-25 |
022448 |
国泰中证A500ETF发起联接A |
1.0521 |
1.0599 |
1.0554 |
1.0632 |
-0.0033 |
-0.31% |
| 2025-07-24 |
022448 |
国泰中证A500ETF发起联接A |
1.0554 |
1.0632 |
1.0464 |
1.0542 |
0.0090 |
0.86% |
| 2025-07-23 |
022448 |
国泰中证A500ETF发起联接A |
1.0464 |
1.0542 |
1.0472 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-07-22 |
022448 |
国泰中证A500ETF发起联接A |
1.0472 |
1.0550 |
1.0389 |
1.0467 |
0.0083 |
0.80% |
| 2025-07-21 |
022448 |
国泰中证A500ETF发起联接A |
1.0389 |
1.0467 |
1.0315 |
1.0393 |
0.0074 |
0.72% |
| 2025-07-18 |
022448 |
国泰中证A500ETF发起联接A |
1.0315 |
1.0393 |
1.0256 |
1.0334 |
0.0059 |
0.58% |
| 2025-07-17 |
022448 |
国泰中证A500ETF发起联接A |
1.0256 |
1.0334 |
1.0164 |
1.0242 |
0.0092 |
0.91% |
| 2025-07-16 |
022448 |
国泰中证A500ETF发起联接A |
1.0164 |
1.0242 |
1.0182 |
1.0260 |
-0.0018 |
-0.18% |
| 2025-07-15 |
022448 |
国泰中证A500ETF发起联接A |
1.0182 |
1.0260 |
1.0164 |
1.0242 |
0.0018 |
0.18% |
| 2025-07-14 |
022448 |
国泰中证A500ETF发起联接A |
1.0164 |
1.0242 |
1.0156 |
1.0234 |
0.0008 |
0.08% |
| 2025-07-11 |
022448 |
国泰中证A500ETF发起联接A |
1.0156 |
1.0234 |
1.0121 |
1.0199 |
0.0035 |
0.35% |
| 2025-07-10 |
022448 |
国泰中证A500ETF发起联接A |
1.0121 |
1.0199 |
1.0076 |
1.0154 |
0.0045 |
0.45% |
| 2025-07-09 |
022448 |
国泰中证A500ETF发起联接A |
1.0076 |
1.0154 |
1.0099 |
1.0177 |
-0.0023 |
-0.23% |
| 2025-07-08 |
022448 |
国泰中证A500ETF发起联接A |
1.0099 |
1.0177 |
1.0023 |
1.0081 |
0.0096 |
0.96% |
| 2025-07-07 |
022448 |
国泰中证A500ETF发起联接A |
1.0023 |
1.0081 |
1.0066 |
1.0124 |
-0.0043 |
-0.43% |
| 2025-07-04 |
022448 |
国泰中证A500ETF发起联接A |
1.0066 |
1.0124 |
1.0053 |
1.0111 |
0.0013 |
0.13% |
| 2025-07-03 |
022448 |
国泰中证A500ETF发起联接A |
1.0053 |
1.0111 |
0.9993 |
1.0051 |
0.0060 |
0.60% |
| 2025-07-02 |
022448 |
国泰中证A500ETF发起联接A |
0.9993 |
1.0051 |
1.0012 |
1.0070 |
-0.0019 |
-0.19% |
| 2025-07-01 |
022448 |
国泰中证A500ETF发起联接A |
1.0012 |
1.0070 |
0.9999 |
1.0057 |
0.0013 |
0.13% |
| 2025-06-30 |
022448 |
国泰中证A500ETF发起联接A |
0.9999 |
1.0057 |
0.9934 |
0.9992 |
0.0065 |
0.65% |
| 2025-06-27 |
022448 |
国泰中证A500ETF发起联接A |
0.9934 |
0.9992 |
0.9955 |
1.0013 |
-0.0021 |
-0.21% |
| 2025-06-26 |
022448 |
国泰中证A500ETF发起联接A |
0.9955 |
1.0013 |
0.9981 |
1.0039 |
-0.0026 |
-0.26% |
| 2025-06-25 |
022448 |
国泰中证A500ETF发起联接A |
0.9981 |
1.0039 |
0.9851 |
0.9909 |
0.0130 |
1.32% |
| 2025-06-24 |
022448 |
国泰中证A500ETF发起联接A |
0.9851 |
0.9909 |
0.9728 |
0.9786 |
0.0123 |
1.26% |
| 2025-06-23 |
022448 |
国泰中证A500ETF发起联接A |
0.9728 |
0.9786 |
0.9692 |
0.9750 |
0.0036 |
0.37% |
| 2025-06-20 |
022448 |
国泰中证A500ETF发起联接A |
0.9692 |
0.9750 |
0.9697 |
0.9755 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022448 |
国泰中证A500ETF发起联接A |
0.9697 |
0.9755 |
0.9779 |
0.9837 |
-0.0082 |
-0.84% |
| 2025-06-18 |
022448 |
国泰中证A500ETF发起联接A |
0.9779 |
0.9837 |
0.9770 |
0.9828 |
0.0009 |
0.09% |
| 2025-06-17 |
022448 |
国泰中证A500ETF发起联接A |
0.9770 |
0.9828 |
0.9781 |
0.9839 |
-0.0011 |
-0.11% |
| 2025-06-16 |
022448 |
国泰中证A500ETF发起联接A |
0.9781 |
0.9839 |
0.9760 |
0.9818 |
0.0021 |
0.22% |
| 2025-06-13 |
022448 |
国泰中证A500ETF发起联接A |
0.9760 |
0.9818 |
0.9823 |
0.9881 |
-0.0063 |
-0.64% |
| 2025-06-12 |
022448 |
国泰中证A500ETF发起联接A |
0.9823 |
0.9881 |
0.9815 |
0.9873 |
0.0008 |
0.08% |
| 2025-06-11 |
022448 |
国泰中证A500ETF发起联接A |
0.9815 |
0.9873 |
0.9748 |
0.9806 |
0.0067 |
0.69% |
| 2025-06-10 |
022448 |
国泰中证A500ETF发起联接A |
0.9748 |
0.9806 |
0.9804 |
0.9862 |
-0.0056 |
-0.57% |
| 2025-06-09 |
022448 |
国泰中证A500ETF发起联接A |
0.9804 |
0.9862 |
0.9767 |
0.9825 |
0.0037 |
0.38% |
| 2025-06-06 |
022448 |
国泰中证A500ETF发起联接A |
0.9767 |
0.9825 |
0.9789 |
0.9828 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022448 |
国泰中证A500ETF发起联接A |
0.9789 |
0.9828 |
0.9754 |
0.9793 |
0.0035 |
0.36% |
| 2025-06-04 |
022448 |
国泰中证A500ETF发起联接A |
0.9754 |
0.9793 |
0.9710 |
0.9749 |
0.0044 |
0.45% |
| 2025-06-03 |
022448 |
国泰中证A500ETF发起联接A |
0.9710 |
0.9749 |
0.9693 |
0.9732 |
0.0017 |
0.18% |
| 2025-05-30 |
022448 |
国泰中证A500ETF发起联接A |
0.9693 |
0.9732 |
0.9748 |
0.9787 |
-0.0055 |
-0.56% |
| 2025-05-29 |
022448 |
国泰中证A500ETF发起联接A |
0.9748 |
0.9787 |
0.9678 |
0.9717 |
0.0070 |
0.72% |
| 2025-05-28 |
022448 |
国泰中证A500ETF发起联接A |
0.9678 |
0.9717 |
0.9692 |
0.9731 |
-0.0014 |
-0.14% |
| 2025-05-27 |
022448 |
国泰中证A500ETF发起联接A |
0.9692 |
0.9731 |
0.9745 |
0.9784 |
-0.0053 |
-0.54% |
| 2025-05-26 |
022448 |
国泰中证A500ETF发起联接A |
0.9745 |
0.9784 |
0.9782 |
0.9821 |
-0.0037 |
-0.38% |
| 2025-05-23 |
022448 |
国泰中证A500ETF发起联接A |
0.9782 |
0.9821 |
0.9853 |
0.9892 |
-0.0071 |
-0.72% |
| 2025-05-22 |
022448 |
国泰中证A500ETF发起联接A |
0.9853 |
0.9892 |
0.9880 |
0.9919 |
-0.0027 |
-0.27% |
| 2025-05-21 |
022448 |
国泰中证A500ETF发起联接A |
0.9880 |
0.9919 |
0.9836 |
0.9875 |
0.0044 |
0.45% |
| 2025-05-20 |
022448 |
国泰中证A500ETF发起联接A |
0.9836 |
0.9875 |
0.9780 |
0.9819 |
0.0056 |
0.57% |
| 2025-05-19 |
022448 |
国泰中证A500ETF发起联接A |
0.9780 |
0.9819 |
0.9802 |
0.9841 |
-0.0022 |
-0.22% |
| 2025-05-16 |
022448 |
国泰中证A500ETF发起联接A |
0.9802 |
0.9841 |
0.9832 |
0.9871 |
-0.0030 |
-0.31% |
| 2025-05-15 |
022448 |
国泰中证A500ETF发起联接A |
0.9832 |
0.9871 |
0.9926 |
0.9965 |
-0.0094 |
-0.95% |
| 2025-05-14 |
022448 |
国泰中证A500ETF发起联接A |
0.9926 |
0.9965 |
0.9841 |
0.9880 |
0.0085 |
0.86% |
| 2025-05-13 |
022448 |
国泰中证A500ETF发起联接A |
0.9841 |
0.9880 |
0.9837 |
0.9876 |
0.0004 |
0.04% |
| 2025-05-12 |
022448 |
国泰中证A500ETF发起联接A |
0.9837 |
0.9876 |
0.9723 |
0.9762 |
0.0114 |
1.17% |
| 2025-05-09 |
022448 |
国泰中证A500ETF发起联接A |
0.9723 |
0.9762 |
0.9756 |
0.9795 |
-0.0033 |
-0.34% |
| 2025-05-08 |
022448 |
国泰中证A500ETF发起联接A |
0.9756 |
0.9795 |
0.9722 |
0.9742 |
0.0053 |
0.55% |
| 2025-05-07 |
022448 |
国泰中证A500ETF发起联接A |
0.9722 |
0.9742 |
0.9675 |
0.9695 |
0.0047 |
0.49% |
| 2025-05-06 |
022448 |
国泰中证A500ETF发起联接A |
0.9675 |
0.9695 |
0.9557 |
0.9577 |
0.0118 |
1.23% |
| 2025-04-30 |
022448 |
国泰中证A500ETF发起联接A |
0.9557 |
0.9577 |
0.9547 |
0.9567 |
0.0010 |
0.10% |
| 2025-04-29 |
022448 |
国泰中证A500ETF发起联接A |
0.9547 |
0.9567 |
0.9549 |
0.9569 |
-0.0002 |
-0.02% |
| 2025-04-28 |
022448 |
国泰中证A500ETF发起联接A |
0.9549 |
0.9569 |
0.9571 |
0.9591 |
-0.0022 |
-0.23% |
| 2025-04-25 |
022448 |
国泰中证A500ETF发起联接A |
0.9571 |
0.9591 |
0.9553 |
0.9573 |
0.0018 |
0.19% |
| 2025-04-24 |
022448 |
国泰中证A500ETF发起联接A |
0.9553 |
0.9573 |
0.9572 |
0.9592 |
-0.0019 |
-0.20% |
| 2025-04-23 |
022448 |
国泰中证A500ETF发起联接A |
0.9572 |
0.9592 |
0.9556 |
0.9576 |
0.0016 |
0.17% |
| 2025-04-22 |
022448 |
国泰中证A500ETF发起联接A |
0.9556 |
0.9576 |
0.9566 |
0.9586 |
-0.0010 |
-0.10% |
| 2025-04-21 |
022448 |
国泰中证A500ETF发起联接A |
0.9566 |
0.9586 |
0.9503 |
0.9523 |
0.0063 |
0.66% |
| 2025-04-18 |
022448 |
国泰中证A500ETF发起联接A |
0.9503 |
0.9523 |
0.9500 |
0.9520 |
0.0003 |
0.03% |
| 2025-04-17 |
022448 |
国泰中证A500ETF发起联接A |
0.9500 |
0.9520 |
0.9505 |
0.9525 |
-0.0005 |
-0.05% |
| 2025-04-16 |
022448 |
国泰中证A500ETF发起联接A |
0.9505 |
0.9525 |
0.9497 |
0.9517 |
0.0008 |
0.08% |
| 2025-04-15 |
022448 |
国泰中证A500ETF发起联接A |
0.9497 |
0.9517 |
0.9508 |
0.9528 |
-0.0011 |
-0.12% |
| 2025-04-14 |
022448 |
国泰中证A500ETF发起联接A |
0.9508 |
0.9528 |
0.9474 |
0.9494 |
0.0034 |
0.36% |
| 2025-04-11 |
022448 |
国泰中证A500ETF发起联接A |
0.9474 |
0.9494 |
0.9426 |
0.9446 |
0.0048 |
0.51% |
| 2025-04-10 |
022448 |
国泰中证A500ETF发起联接A |
0.9426 |
0.9446 |
0.9298 |
0.9318 |
0.0128 |
1.38% |
| 2025-04-09 |
022448 |
国泰中证A500ETF发起联接A |
0.9298 |
0.9318 |
0.9191 |
0.9211 |
0.0107 |
1.16% |
| 2025-04-08 |
022448 |
国泰中证A500ETF发起联接A |
0.9191 |
0.9211 |
0.9086 |
0.9086 |
0.0125 |
1.38% |
| 2025-04-07 |
022448 |
国泰中证A500ETF发起联接A |
0.9086 |
0.9086 |
0.9804 |
0.9804 |
-0.0718 |
-7.32% |
| 2025-04-03 |
022448 |
国泰中证A500ETF发起联接A |
0.9804 |
0.9804 |
0.9877 |
0.9877 |
-0.0073 |
-0.74% |
| 2025-04-02 |
022448 |
国泰中证A500ETF发起联接A |
0.9877 |
0.9877 |
0.9889 |
0.9889 |
-0.0012 |
-0.12% |
| 2025-04-01 |
022448 |
国泰中证A500ETF发起联接A |
0.9889 |
0.9889 |
0.9878 |
0.9878 |
0.0011 |
0.11% |
| 2025-03-31 |
022448 |
国泰中证A500ETF发起联接A |
0.9878 |
0.9878 |
0.9949 |
0.9949 |
-0.0071 |
-0.71% |
| 2025-03-28 |
022448 |
国泰中证A500ETF发起联接A |
0.9949 |
0.9949 |
1.0000 |
1.0000 |
-0.0051 |
-0.51% |
| 2025-03-27 |
022448 |
国泰中证A500ETF发起联接A |
1.0000 |
1.0000 |
0.9972 |
0.9972 |
0.0028 |
0.28% |
| 2025-03-26 |
022448 |
国泰中证A500ETF发起联接A |
0.9972 |
0.9972 |
1.0003 |
1.0003 |
-0.0031 |
-0.31% |
| 2025-03-25 |
022448 |
国泰中证A500ETF发起联接A |
1.0003 |
1.0003 |
1.0020 |
1.0020 |
-0.0017 |
-0.17% |
| 2025-03-24 |
022448 |
国泰中证A500ETF发起联接A |
1.0020 |
1.0020 |
0.9982 |
0.9982 |
0.0038 |
0.38% |
| 2025-03-21 |
022448 |
国泰中证A500ETF发起联接A |
0.9982 |
0.9982 |
1.0133 |
1.0133 |
-0.0151 |
-1.49% |
| 2025-03-20 |
022448 |
国泰中证A500ETF发起联接A |
1.0133 |
1.0133 |
1.0215 |
1.0215 |
-0.0082 |
-0.80% |
| 2025-03-19 |
022448 |
国泰中证A500ETF发起联接A |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
| 2025-03-18 |
022448 |
国泰中证A500ETF发起联接A |
1.0229 |
1.0229 |
1.0193 |
1.0193 |
0.0036 |
0.35% |
| 2025-03-17 |
022448 |
国泰中证A500ETF发起联接A |
1.0193 |
1.0193 |
1.0208 |
1.0208 |
-0.0015 |
-0.15% |
| 2025-03-14 |
022448 |
国泰中证A500ETF发起联接A |
1.0208 |
1.0208 |
0.9991 |
0.9991 |
0.0217 |
2.17% |
| 2025-03-13 |
022448 |
国泰中证A500ETF发起联接A |
0.9991 |
0.9991 |
1.0047 |
1.0047 |
-0.0056 |
-0.56% |
| 2025-03-12 |
022448 |
国泰中证A500ETF发起联接A |
1.0047 |
1.0047 |
1.0079 |
1.0079 |
-0.0032 |
-0.32% |
| 2025-03-11 |
022448 |
国泰中证A500ETF发起联接A |
1.0079 |
1.0079 |
1.0050 |
1.0050 |
0.0029 |
0.29% |
| 2025-03-10 |
022448 |
国泰中证A500ETF发起联接A |
1.0050 |
1.0050 |
1.0076 |
1.0076 |
-0.0026 |
-0.26% |
| 2025-03-07 |
022448 |
国泰中证A500ETF发起联接A |
1.0076 |
1.0076 |
1.0104 |
1.0104 |
-0.0028 |
-0.28% |
| 2025-03-06 |
022448 |
国泰中证A500ETF发起联接A |
1.0104 |
1.0104 |
0.9958 |
0.9958 |
0.0146 |
1.47% |
| 2025-03-05 |
022448 |
国泰中证A500ETF发起联接A |
0.9958 |
0.9958 |
0.9921 |
0.9921 |
0.0037 |
0.37% |
| 2025-03-04 |
022448 |
国泰中证A500ETF发起联接A |
0.9921 |
0.9921 |
0.9916 |
0.9916 |
0.0005 |
0.05% |
| 2025-03-03 |
022448 |
国泰中证A500ETF发起联接A |
0.9916 |
0.9916 |
0.9905 |
0.9905 |
0.0011 |
0.11% |
| 2025-02-28 |
022448 |
国泰中证A500ETF发起联接A |
0.9905 |
0.9905 |
1.0120 |
1.0120 |
-0.0215 |
-2.12% |
| 2025-02-27 |
022448 |
国泰中证A500ETF发起联接A |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-02-26 |
022448 |
国泰中证A500ETF发起联接A |
1.0120 |
1.0120 |
1.0043 |
1.0043 |
0.0077 |
0.77% |
| 2025-02-25 |
022448 |
国泰中证A500ETF发起联接A |
1.0043 |
1.0043 |
1.0149 |
1.0149 |
-0.0106 |
-1.04% |
| 2025-02-24 |
022448 |
国泰中证A500ETF发起联接A |
1.0149 |
1.0149 |
1.0169 |
1.0169 |
-0.0020 |
-0.20% |
| 2025-02-21 |
022448 |
国泰中证A500ETF发起联接A |
1.0169 |
1.0169 |
1.0032 |
1.0032 |
0.0137 |
1.37% |
| 2025-02-20 |
022448 |
国泰中证A500ETF发起联接A |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2025-02-19 |
022448 |
国泰中证A500ETF发起联接A |
1.0045 |
1.0045 |
0.9954 |
0.9954 |
0.0091 |
0.91% |
| 2025-02-18 |
022448 |
国泰中证A500ETF发起联接A |
0.9954 |
0.9954 |
1.0060 |
1.0060 |
-0.0106 |
-1.05% |
| 2025-02-17 |
022448 |
国泰中证A500ETF发起联接A |
1.0060 |
1.0060 |
1.0050 |
1.0050 |
0.0010 |
0.10% |
| 2025-02-14 |
022448 |
国泰中证A500ETF发起联接A |
1.0050 |
1.0050 |
0.9958 |
0.9958 |
0.0092 |
0.92% |
| 2025-02-13 |
022448 |
国泰中证A500ETF发起联接A |
0.9958 |
0.9958 |
1.0003 |
1.0003 |
-0.0045 |
-0.45% |
| 2025-02-12 |
022448 |
国泰中证A500ETF发起联接A |
1.0003 |
1.0003 |
0.9903 |
0.9903 |
0.0100 |
1.01% |
| 2025-02-11 |
022448 |
国泰中证A500ETF发起联接A |
0.9903 |
0.9903 |
0.9951 |
0.9951 |
-0.0048 |
-0.48% |
| 2025-02-10 |
022448 |
国泰中证A500ETF发起联接A |
0.9951 |
0.9951 |
0.9909 |
0.9909 |
0.0042 |
0.42% |
| 2025-02-07 |
022448 |
国泰中证A500ETF发起联接A |
0.9909 |
0.9909 |
0.9778 |
0.9778 |
0.0131 |
1.34% |
| 2025-02-06 |
022448 |
国泰中证A500ETF发起联接A |
0.9778 |
0.9778 |
0.9630 |
0.9630 |
0.0148 |
1.54% |
| 2025-02-05 |
022448 |
国泰中证A500ETF发起联接A |
0.9630 |
0.9630 |
0.9651 |
0.9651 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022448 |
国泰中证A500ETF发起联接A |
0.9651 |
0.9651 |
0.9702 |
0.9702 |
-0.0051 |
-0.53% |
| 2025-01-24 |
022448 |
国泰中证A500ETF发起联接A |
0.9702 |
0.9702 |
0.9616 |
0.9616 |
0.0086 |
0.89% |
| 2025-01-23 |
022448 |
国泰中证A500ETF发起联接A |
0.9616 |
0.9616 |
0.9619 |
0.9619 |
-0.0003 |
-0.03% |
| 2025-01-22 |
022448 |
国泰中证A500ETF发起联接A |
0.9619 |
0.9619 |
0.9700 |
0.9700 |
-0.0081 |
-0.84% |
| 2025-01-21 |
022448 |
国泰中证A500ETF发起联接A |
0.9700 |
0.9700 |
0.9684 |
0.9684 |
0.0016 |
0.17% |
| 2025-01-20 |
022448 |
国泰中证A500ETF发起联接A |
0.9684 |
0.9684 |
0.9639 |
0.9639 |
0.0045 |
0.47% |
| 2025-01-17 |
022448 |
国泰中证A500ETF发起联接A |
0.9639 |
0.9639 |
0.9603 |
0.9603 |
0.0036 |
0.37% |
| 2025-01-16 |
022448 |
国泰中证A500ETF发起联接A |
0.9603 |
0.9603 |
0.9588 |
0.9588 |
0.0015 |
0.16% |
| 2025-01-15 |
022448 |
国泰中证A500ETF发起联接A |
0.9588 |
0.9588 |
0.9653 |
0.9653 |
-0.0065 |
-0.67% |
| 2025-01-14 |
022448 |
国泰中证A500ETF发起联接A |
0.9653 |
0.9653 |
0.9398 |
0.9398 |
0.0255 |
2.71% |
| 2025-01-13 |
022448 |
国泰中证A500ETF发起联接A |
0.9398 |
0.9398 |
0.9412 |
0.9412 |
-0.0014 |
-0.15% |
| 2025-01-10 |
022448 |
国泰中证A500ETF发起联接A |
0.9412 |
0.9412 |
0.9529 |
0.9529 |
-0.0117 |
-1.23% |
| 2025-01-09 |
022448 |
国泰中证A500ETF发起联接A |
0.9529 |
0.9529 |
0.9537 |
0.9537 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022448 |
国泰中证A500ETF发起联接A |
0.9537 |
0.9537 |
0.9561 |
0.9561 |
-0.0024 |
-0.25% |
| 2025-01-07 |
022448 |
国泰中证A500ETF发起联接A |
0.9561 |
0.9561 |
0.9482 |
0.9482 |
0.0079 |
0.83% |
| 2025-01-06 |
022448 |
国泰中证A500ETF发起联接A |
0.9482 |
0.9482 |
0.9500 |
0.9500 |
-0.0018 |
-0.19% |
| 2025-01-03 |
022448 |
国泰中证A500ETF发起联接A |
0.9500 |
0.9500 |
0.9625 |
0.9625 |
-0.0125 |
-1.30% |
| 2025-01-02 |
022448 |
国泰中证A500ETF发起联接A |
0.9625 |
0.9625 |
0.9896 |
0.9896 |
-0.0271 |
-2.74% |
| 2024-12-31 |
022448 |
国泰中证A500ETF发起联接A |
0.9896 |
0.9896 |
1.0062 |
1.0062 |
-0.0166 |
-1.65% |
| 2024-12-26 |
022448 |
国泰中证A500ETF发起联接A |
1.0045 |
1.0045 |
1.0022 |
1.0022 |
0.0023 |
0.23% |
| 2024-12-25 |
022448 |
国泰中证A500ETF发起联接A |
1.0022 |
1.0022 |
1.0039 |
1.0039 |
-0.0017 |
-0.17% |
| 2024-12-24 |
022448 |
国泰中证A500ETF发起联接A |
1.0039 |
1.0039 |
0.9930 |
0.9930 |
0.0109 |
1.10% |
| 2024-12-23 |
022448 |
国泰中证A500ETF发起联接A |
0.9930 |
0.9930 |
0.9957 |
0.9957 |
-0.0027 |
-0.27% |
| 2024-12-20 |
022448 |
国泰中证A500ETF发起联接A |
0.9957 |
0.9957 |
0.9978 |
0.9978 |
-0.0021 |
-0.21% |
| 2024-12-19 |
022448 |
国泰中证A500ETF发起联接A |
0.9978 |
0.9978 |
0.9958 |
0.9958 |
0.0020 |
0.20% |
| 2024-12-18 |
022448 |
国泰中证A500ETF发起联接A |
0.9958 |
0.9958 |
0.9906 |
0.9906 |
0.0052 |
0.52% |
